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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 278.00 | 195 552.00 | 23 727.00 | 219 278.00 |
AH Goodwill | 443 214.00 | 21 911.00 | 421 304.00 | 443 214.00 |
AJ Other Intangible Assets | 1 516 000.00 | 307 000.00 | 1 208 000.00 | 1 516 000.00 |
AN Land | 1 879 246.00 | 530 193.00 | 1 349 053.00 | 1 879 246.00 |
AP Buildings | 4 226 145.00 | 1 686 896.00 | 2 539 249.00 | 4 226 145.00 |
AR Technical installations, industrial equipment and tools | 7 256 021.00 | 6 433 108.00 | 822 913.00 | 7 256 021.00 |
AT Other tangible assets | 8 111 897.00 | 7 394 411.00 | 717 485.00 | 8 111 897.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 135 189.00 | 135 189.00 | | 135 189.00 |
BD Other fixed assets | 389.00 | 389.00 | | 389.00 |
BF Loans | 40 442.00 | | 40 442.00 | 40 442.00 |
BH Other financial assets | 3 666 440.00 | | 3 666 440.00 | 3 666 440.00 |
BJ TOTAL (I) | 30 596 351.00 | 17 383 557.00 | 13 212 794.00 | 30 596 351.00 |
BL Raw materials, supplies | 387 715.00 | | 387 715.00 | 387 715.00 |
BX Customers and related accounts | 12 540 424.00 | 186 498.00 | 12 353 926.00 | 12 540 424.00 |
BZ Other receivables | 6 033 166.00 | | 6 033 166.00 | 6 033 166.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 913 110.00 | | 913 110.00 | 913 110.00 |
CH Prepaid expenses | 245 467.00 | | 245 467.00 | 245 467.00 |
CJ TOTAL (II) | 20 121 232.00 | 186 498.00 | 19 934 734.00 | 20 121 232.00 |
CO Grand total (0 to V) | 50 717 583.00 | 17 570 056.00 | 33 147 528.00 | 50 717 583.00 |
CR Shares due in more than one year | 452 913.00 | | | 452 913.00 |
CU Other investments | 4 616 091.00 | 985 909.00 | 3 630 182.00 | 4 616 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 275 665.00 | | | 2 275 665.00 |
DB Share, merger, contribution premiums, etc. | 1 828 310.00 | | | 1 828 310.00 |
DD Legal reserve (1) | 162 920.00 | | | 162 920.00 |
DE Statutory or contractual reserves | 3 882 703.00 | | | 3 882 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 829.00 | | | 136 829.00 |
DK Regulated provisions | 94 842.00 | | | 94 842.00 |
DL TOTAL (I) | 8 381 269.00 | | | 8 381 269.00 |
DP Provisions for Risks | 93 543.00 | | | 93 543.00 |
DR TOTAL (IV) | 93 543.00 | | | 93 543.00 |
DU Loans and Debts from Credit Institutions (3) | 8 425 440.00 | | | 8 425 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549 643.00 | | | 3 549 643.00 |
DW Advances and down payments received on current orders | 221 158.00 | | | 221 158.00 |
DX Trade payables and related accounts | 7 654 132.00 | | | 7 654 132.00 |
DY Tax and social security liabilities | 4 568 266.00 | | | 4 568 266.00 |
DZ Fixed asset liabilities and related accounts | 4 573.00 | | | 4 573.00 |
EA Other liabilities | 112 294.00 | | | 112 294.00 |
EB Prepaid income (2) | 137 208.00 | | | 137 208.00 |
EC TOTAL (IV) | 24 672 715.00 | | | 24 672 715.00 |
EE Grand total (I to V) | 33 147 528.00 | | | 33 147 528.00 |
EG Accrued income and payables due within one year | 19 037 815.00 | | | 19 037 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306 448.00 | | | 1 306 448.00 |
P2 LIABILITIES - Gross Technical Reserves | 290 000.00 | -527 000.00 | | 290 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 000.00 | 2 000.00 | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 795 222.00 | | 39 795 222.00 | 39 795 222.00 |
FJ Net sales | 39 795 222.00 | | 39 795 222.00 | 39 795 222.00 |
FN Capitalized production | | | -8 000.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 966.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 40 285 616.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 11 018 905.00 | |
FV Inventory change (raw materials and supplies) | | | 16 928.00 | |
FW Other purchases and external expenses | | | 12 634 716.00 | |
FX Taxes, duties, and similar payments | | | 946 181.00 | |
FY Salaries and Wages | | | 9 471 694.00 | |
FZ Social Security Contributions | | | 5 546 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 580.00 | |
GB Operating Expenses - Provisions | | | -96 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 203.00 | |
GE Other Expenses | | | 73 066.00 | |
GF Total Operating Expenses (II) | | | 41 034 101.00 | |
GG - OPERATING RESULT (I - II) | | | -748 485.00 | |
GH Attributed profit or transferred loss (III) | | | 151 008.00 | |
GI Supported loss or transferred profit (IV) | | | 829 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 330.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 936 413.00 | |
GR Interest and similar expenses | | | 345 876.00 | |
GU Total financial expenses (VI) | | | 345 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382 706.00 | | | 382 706.00 |
A4 Equity method investments | 1 820.00 | | | 1 820.00 |
HA Exceptional income from management transactions | 20 914.00 | | | 20 914.00 |
HB Exceptional income from capital transactions | 705 301.00 | | | 705 301.00 |
HC Reversals of provisions and transfers of expenses | 36 110.00 | | | 36 110.00 |
HD Total exceptional income (VII) | 762 325.00 | | | 762 325.00 |
HE Exceptional expenses on management operations | 11 291.00 | | | 11 291.00 |
HF Exceptional expenses on capital transactions | 355 506.00 | | | 355 506.00 |
HG Exceptional depreciation and provisions | 6 642.00 | | | 6 642.00 |
HH Total exceptional expenses (VIII) | 373 439.00 | | | 373 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 886.00 | | | 388 886.00 |
HK Income tax | -584 014.00 | | | -584 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 135 362.00 | | | 42 135 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 998 533.00 | | | 41 998 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 829.00 | | | 136 829.00 |
HP References: Equipment leasing | 790 594.00 | | | 790 594.00 |
HQ References: Real Estate Leasing | 212 672.00 | | | 212 672.00 |
R3 Income Statement - Technical Result | -119 000.00 | -104 000.00 | | -119 000.00 |
R5 Net income of consolidated companies | 401 000.00 | -444 000.00 | | 401 000.00 |
R6 Group Income (Consolidated Net Income) | 317 000.00 | -517 000.00 | | 317 000.00 |
R7 Share of minority interests (Non-group income) | 27 000.00 | 10 000.00 | | 27 000.00 |
R8 Net income, group share (parent company share) | 290 000.00 | -527 000.00 | | 290 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 414 126.00 | | 6 554 338.00 | 30 414 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 346 600.00 | 8 458 550.00 | |
I4 DECREASES Grand Total | 3 565 935.00 | 2 806 178.00 | 30 596 351.00 | 3 565 935.00 |
IO DECREASES Total including other intangible assets | 3 565 935.00 | 426.00 | 662 492.00 | 3 565 935.00 |
IY DECREASES Total Tangible Fixed Assets | | 459 152.00 | 21 475 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680 691.00 | | 1 548 163.00 | 2 680 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 730 865.00 | | 1 203 595.00 | 20 730 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 002 571.00 | | 3 802 580.00 | 7 002 571.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 535 507.00 | 2 125 635.00 | 399 072.00 | 14 535 507.00 |
PE DEPRECIATION Total including other intangible assets | 163 451.00 | 54 437.00 | 426.00 | 163 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 372 056.00 | 2 071 198.00 | 398 646.00 | 14 372 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 393 890.00 | | | 1 393 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 310.00 | 6 642.00 | 36 110.00 | 124 310.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 127.00 | 16 900.00 | 483.00 | 77 127.00 |
6T Receivables | 240 315.00 | 24 756.00 | 49 478.00 | 240 315.00 |
7B Total provisions for depreciation | 1 361 801.00 | 24 756.00 | 49 478.00 | 1 361 801.00 |
7C Grand total | 1 563 238.00 | 48 299.00 | 86 071.00 | 1 563 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 203.00 | 106 259.00 | |
UJ - Exceptional | | 6 642.00 | 36 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 7 654 132.00 | 7 654 132.00 | | 7 654 132.00 |
8C Staff and Related Accounts | 152 858.00 | 152 858.00 | | 152 858.00 |
8D Social Security and Other Social Organizations | 1 504 846.00 | 1 504 846.00 | | 1 504 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 294.00 | 112 294.00 | | 112 294.00 |
8L Deferred income | 137 208.00 | 137 208.00 | | 137 208.00 |
UL Receivables related to investments | 135 189.00 | | | 135 189.00 |
UP Loans | 40 442.00 | | | 40 442.00 |
UT Other financial assets | 3 666 440.00 | | | 3 666 440.00 |
UX Other trade receivables | 12 289 130.00 | | | 12 289 130.00 |
UY Staff and related accounts | 4 029.00 | | | 4 029.00 |
UZ Social Security, other social security organizations | 11 096.00 | | | 11 096.00 |
VA Doubtful or disputed receivables | 251 294.00 | | | 251 294.00 |
VB VAT | 270 489.00 | | | 270 489.00 |
VC Group and associates | 4 154 783.00 | | | 4 154 783.00 |
VG Loans with a maturity of up to one year at origin | 1 306 448.00 | 1 306 448.00 | | 1 306 448.00 |
VH Loans with a maturity of more than one year at origin | 7 118 992.00 | 1 705 250.00 | 4 583 215.00 | 7 118 992.00 |
VI Group and Associates | 3 449 643.00 | 3 449 643.00 | | 3 449 643.00 |
VJ Loans taken out during the year | 559 000.00 | | | 559 000.00 |
VK Loans repaid during the year | 1 814 184.00 | | | 1 814 184.00 |
VM Income taxes | 331 026.00 | | | 331 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 625.00 | 55 625.00 | | 55 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 743.00 | | | 1 261 743.00 |
VS Prepaid expenses | 245 467.00 | | | 245 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 661 128.00 | 18 366 143.00 | 4 294 984.00 | 22 661 128.00 |
VW VAT | 2 854 937.00 | 2 854 937.00 | | 2 854 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 451 557.00 | 19 037 815.00 | 4 583 215.00 | 24 451 557.00 |
