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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 130 580.00 | 61 644.00 | 68 936.00 | 130 580.00 |
AF Concessions, Patents and Similar Rights | 2 103 537.00 | 755 743.00 | 1 347 794.00 | 2 103 537.00 |
AH Goodwill | 26 043 738.00 | 564 967.00 | 25 478 771.00 | 26 043 738.00 |
AN Land | 63 911 967.00 | 25 966 897.00 | 37 945 069.00 | 63 911 967.00 |
AP Buildings | 44 003 414.00 | 26 461 832.00 | 17 541 582.00 | 44 003 414.00 |
AR Technical installations, industrial equipment and tools | 5 411 306.00 | 4 196 733.00 | 1 214 572.00 | 5 411 306.00 |
AT Other tangible assets | 5 306 040.00 | 2 125 245.00 | 3 180 795.00 | 5 306 040.00 |
AV Fixed assets in progress | 495 891.00 | | 495 891.00 | 495 891.00 |
BH Other financial assets | 136 983.00 | | 136 983.00 | 136 983.00 |
BJ TOTAL (I) | 152 125 071.00 | 60 133 061.00 | 91 992 010.00 | 152 125 071.00 |
BT Goods | 16 531 939.00 | 1 544 841.00 | 14 987 098.00 | 16 531 939.00 |
BV Advances and down payments on orders | 111 966.00 | | 111 966.00 | 111 966.00 |
BX Customers and related accounts | 6 087 335.00 | 422 809.00 | 5 664 525.00 | 6 087 335.00 |
BZ Other receivables | 21 617 883.00 | | 21 617 883.00 | 21 617 883.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 10 460 265.00 | | 10 460 265.00 | 10 460 265.00 |
CH Prepaid expenses | 761 043.00 | | 761 043.00 | 761 043.00 |
CJ TOTAL (II) | 55 580 450.00 | 1 967 650.00 | 53 612 800.00 | 55 580 450.00 |
CN Currency translation adjustments (V) | 482 904.00 | | 482 904.00 | 482 904.00 |
CO Grand total (0 to V) | 208 188 425.00 | 62 100 711.00 | 146 087 714.00 | 208 188 425.00 |
CU Other investments | 4 581 617.00 | | 4 581 617.00 | 4 581 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 819 200.00 | 2 819 200.00 | | 2 819 200.00 |
DB Share, merger, contribution premiums, etc. | 1 858 990.00 | 1 858 990.00 | | 1 858 990.00 |
DD Legal reserve (1) | 379 181.00 | 379 181.00 | | 379 181.00 |
DF Regulated reserves (1) | 3 853 323.00 | 3 853 323.00 | | 3 853 323.00 |
DG Other reserves | 40 937 636.00 | 38 179 363.00 | | 40 937 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909 721.00 | 2 758 273.00 | | 3 909 721.00 |
DJ Investment subsidies | 6 720.00 | 16 697.00 | | 6 720.00 |
DK Regulated provisions | 69 460.00 | | | 69 460.00 |
DL TOTAL (I) | 53 834 230.00 | 49 865 026.00 | | 53 834 230.00 |
DP Provisions for Risks | 1 316 712.00 | 226 378.00 | | 1 316 712.00 |
DR TOTAL (IV) | 1 316 712.00 | 226 378.00 | | 1 316 712.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 191.00 | | | 3 250 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 091 460.00 | 53 582 510.00 | | 55 091 460.00 |
DW Advances and down payments received on current orders | 17 055 658.00 | 16 866 037.00 | | 17 055 658.00 |
DX Trade payables and related accounts | 6 594 048.00 | 5 436 600.00 | | 6 594 048.00 |
DY Tax and social security liabilities | 6 462 704.00 | 6 558 561.00 | | 6 462 704.00 |
DZ Fixed asset liabilities and related accounts | 4 121.00 | | | 4 121.00 |
EA Other liabilities | 2 046 377.00 | 910 942.00 | | 2 046 377.00 |
EB Prepaid income (2) | 199 956.00 | 204 506.00 | | 199 956.00 |
EC TOTAL (IV) | 90 700 396.00 | 83 563 277.00 | | 90 700 396.00 |
ED (V) | 236 376.00 | 282 315.00 | | 236 376.00 |
EE Grand total (I to V) | 146 087 714.00 | 133 936 996.00 | | 146 087 714.00 |
EI Including equity loans | 55 091 460.00 | | | 55 091 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 858 509.00 | |
FJ Net sales | | | 117 890 680.00 | |
FN Capitalized production | | | 331 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847 808.00 | |
FQ Other income | | | 168 427.00 | |
FR Total operating income (I) | | | 121 485 433.00 | |
FS Purchases of goods (including customs duties) | | | 36 796 546.00 | |
FT Inventory change (goods) | | | -1 714 406.00 | |
FX Taxes, duties, and similar payments | | | 2 668 651.00 | |
FY Salaries and Wages | | | 17 045 539.00 | |
FZ Social Security Contributions | | | 6 958 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027 809.00 | |
GE Other Expenses | | | 303 076.00 | |
GF Total Operating Expenses (II) | | | 110 810 543.00 | |
GG - OPERATING RESULT (I - II) | | | 10 674 890.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 340 675.00 | |
GP Total financial income (V) | | | 342 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 482 904.00 | |
GR Interest and similar expenses | | | 4 427 138.00 | |
GS Negative differences of foreign exchange | | | 317 734.00 | |
GU Total financial expenses (VI) | | | 5 227 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 790 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 586.00 | 187 845.00 | | 413 586.00 |
HB Exceptional income from capital transactions | 30 087.00 | 16 275.00 | | 30 087.00 |
HC Reversals of provisions and transfers of expenses | | 109 788.00 | | |
HD Total exceptional income (VII) | 443 673.00 | 313 907.00 | | 443 673.00 |
HE Exceptional expenses on management operations | 142 818.00 | 272 175.00 | | 142 818.00 |
HF Exceptional expenses on capital transactions | 45 823.00 | 419 729.00 | | 45 823.00 |
HG Exceptional depreciation and provisions | 69 460.00 | 27 731.00 | | 69 460.00 |
HH Total exceptional expenses (VIII) | 258 100.00 | 719 635.00 | | 258 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 573.00 | -405 728.00 | | 185 573.00 |
HJ Employee participation in company results | 219 511.00 | | | 219 511.00 |
HK Income tax | 1 846 436.00 | 815 234.00 | | 1 846 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 272 087.00 | 112 357 319.00 | | 122 272 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 362 366.00 | 109 599 045.00 | | 118 362 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909 721.00 | 2 758 273.00 | | 3 909 721.00 |
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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 | 148 016 462.00 | | 15 084 240.00 | 148 016 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 580.00 | | | 130 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718 600.00 | |
I4 DECREASES Grand Total | | 10 975 631.00 | 152 125 071.00 | |
IO DECREASES Total including other intangible assets | 1 594 222.00 | 7 880.00 | 28 147 274.00 | 1 594 222.00 |
IY DECREASES Total Tangible Fixed Assets | -1 594 222.00 | 10 967 751.00 | 119 128 617.00 | -1 594 222.00 |
KD ACQUISITIONS Total including other intangible assets | 27 815 794.00 | | 3 527 804.00 | 27 815 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 933 506.00 | | 8 568 639.00 | 119 933 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 581.00 | | 4 582 019.00 | 136 581.00 |
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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 | 61 653 062.00 | 6 444 237.00 | 8 432 694.00 | 61 653 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 204.00 | 11 440.00 | | 50 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 746 732.00 | 6 091 213.00 | 8 432 694.00 | 60 746 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 369 830.00 | 1 369 830.00 | | 1 369 830.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 378.00 | 1 145 334.00 | 55 000.00 | 226 378.00 |
7B Total provisions for depreciation | | 123 000.00 | | |
UG - Financial | | 136 983.00 | 136 983.00 | |
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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 | 48 463 177.00 | | | 48 463 177.00 |
8B Suppliers and Related Accounts | 6 594 048.00 | 6 594 048.00 | | 6 594 048.00 |
8C Staff and Related Accounts | 2 440 875.00 | 2 440 875.00 | | 2 440 875.00 |
8D Social Security and Other Social Organizations | 2 278 367.00 | 2 278 367.00 | | 2 278 367.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 046 377.00 | 2 046 377.00 | | 2 046 377.00 |
8L Deferred income | 199 956.00 | 199 956.00 | | 199 956.00 |
UT Other financial assets | 136 983.00 | | | 136 983.00 |
UX Other trade receivables | 5 306 655.00 | | | 5 306 655.00 |
UY Staff and related accounts | 1 904.00 | | | 1 904.00 |
VA Doubtful or disputed receivables | 780 680.00 | | | 780 680.00 |
VB VAT | 2 726 199.00 | | | 2 726 199.00 |
VG Loans with a maturity of up to one year at origin | 7 492.00 | 7 492.00 | | 7 492.00 |
VH Loans with a maturity of more than one year at origin | 3 242 699.00 | 2 692 224.00 | 258 106.00 | 3 242 699.00 |
VI Group and Associates | 6 628 283.00 | 6 628 283.00 | | 6 628 283.00 |
VM Income taxes | 11 206.00 | | | 11 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 156.00 | 248 156.00 | | 248 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 805 024.00 | | | 18 805 024.00 |
VS Prepaid expenses | 761 043.00 | | | 761 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 603 243.00 | 28 466 260.00 | 136 983.00 | 28 603 243.00 |
VW VAT | 1 495 307.00 | 1 495 307.00 | | 1 495 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 644 738.00 | 24 631 086.00 | 258 106.00 | 73 644 738.00 |
