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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 26 424.00 | |
AA Uncalled Subscribed Capital | | | 3 000.00 | |
AF Concessions, Patents and Similar Rights | 184 777.00 | 166 937.00 | 17 840.00 | 184 777.00 |
AL Advances and down payments on intangible assets. | 10 732.00 | | 10 732.00 | 10 732.00 |
AN Land | 40 544.00 | 25 731.00 | 14 813.00 | 40 544.00 |
AP Buildings | 993 905.00 | 596 527.00 | 397 378.00 | 993 905.00 |
AR Technical installations, industrial equipment and tools | 1 086 473.00 | 859 073.00 | 227 400.00 | 1 086 473.00 |
AT Other tangible assets | 501 526.00 | 340 890.00 | 160 636.00 | 501 526.00 |
AV Fixed assets in progress | 2 232 842.00 | | 2 232 842.00 | 2 232 842.00 |
BD Other fixed assets | 1 518 000.00 | | 1 518 000.00 | 1 518 000.00 |
BF Loans | 72 158.00 | | 72 158.00 | 72 158.00 |
BH Other financial assets | 98 971.00 | | 98 971.00 | 98 971.00 |
BJ TOTAL (I) | 46 521 475.00 | 1 989 158.00 | 44 532 317.00 | 46 521 475.00 |
BL Raw materials, supplies | 35 993.00 | | 35 993.00 | 35 993.00 |
BT Goods | 6 323 709.00 | 244 481.00 | 6 079 228.00 | 6 323 709.00 |
BX Customers and related accounts | 1 461 778.00 | 5 581.00 | 1 456 196.00 | 1 461 778.00 |
BZ Other receivables | 2 700 120.00 | 22 292.00 | 2 677 829.00 | 2 700 120.00 |
CF Cash and cash equivalents | 130 675.00 | | 130 675.00 | 130 675.00 |
CH Prepaid expenses | 598 720.00 | | 598 720.00 | 598 720.00 |
CJ TOTAL (II) | 11 250 994.00 | 272 353.00 | 10 978 641.00 | 11 250 994.00 |
CO Grand total (0 to V) | 57 772 469.00 | 2 261 512.00 | 55 510 958.00 | 57 772 469.00 |
CU Other investments | 39 781 549.00 | | 39 781 549.00 | 39 781 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 443.00 | 4 445.00 | | 4 443.00 |
DG Other reserves | 10 838 160.00 | 9 501 658.00 | | 10 838 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 652.00 | 1 336 502.00 | | 561 652.00 |
DL TOTAL (I) | 11 444 257.00 | 10 882 605.00 | | 11 444 257.00 |
DP Provisions for Risks | 2 102 734.00 | 1 101 242.00 | | 2 102 734.00 |
DQ Provisions for Expenses | 207 050.00 | 79 828.00 | | 207 050.00 |
DR TOTAL (IV) | 2 309 784.00 | 1 181 070.00 | | 2 309 784.00 |
DU Loans and Debts from Credit Institutions (3) | 27 067 937.00 | 27 789 587.00 | | 27 067 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229 831.00 | 4 275 779.00 | | 6 229 831.00 |
DW Advances and down payments received on current orders | -2 230.00 | -1 903.00 | | -2 230.00 |
DX Trade payables and related accounts | 5 391 314.00 | 6 294 396.00 | | 5 391 314.00 |
DY Tax and social security liabilities | 2 339 186.00 | 2 962 118.00 | | 2 339 186.00 |
DZ Fixed asset liabilities and related accounts | 540 578.00 | 9 075.00 | | 540 578.00 |
EA Other liabilities | 190 299.00 | 196 352.00 | | 190 299.00 |
EC TOTAL (IV) | 41 756 916.00 | 41 525 404.00 | | 41 756 916.00 |
EE Grand total (I to V) | 55 510 958.00 | 53 589 079.00 | | 55 510 958.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 636 005.00 | 1 945 751.00 | | 1 636 005.00 |
P7 LIABILITIES - Retained Earnings | 589 975.00 | 739 145.00 | | 589 975.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 467 272.00 | 4 324 724.00 | | 5 467 272.00 |
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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 | 78 141 248.00 | | 78 141 248.00 | 78 141 248.00 |
FD Production sold - goods | 99 453.00 | | 99 453.00 | 99 453.00 |
FG Production sold - services | 1 427 211.00 | | 1 427 211.00 | 1 427 211.00 |
FJ Net sales | 79 667 911.00 | | 79 667 911.00 | 79 667 911.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 921.00 | |
FQ Other income | | | 123 436.00 | |
FR Total operating income (I) | | | 80 377 935.00 | |
FS Purchases of goods (including customs duties) | | | 61 093 904.00 | |
FT Inventory change (goods) | | | -145 018.00 | |
FU Purchases of raw materials and other supplies | | | 183 454.00 | |
FV Inventory change (raw materials and supplies) | | | -16 010.00 | |
FW Other purchases and external expenses | | | 7 344 504.00 | |
FX Taxes, duties, and similar payments | | | 1 315 746.00 | |
FY Salaries and Wages | | | 6 334 134.00 | |
FZ Social Security Contributions | | | 2 096 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 623.00 | |
GE Other Expenses | | | 14 544.00 | |
GF Total Operating Expenses (II) | | | 78 921 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 687.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 10 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 729 436.00 | |
GR Interest and similar expenses | | | 24 895.00 | |
GU Total financial expenses (VI) | | | 978 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 327.00 | 223 331.00 | | 187 327.00 |
HB Exceptional income from capital transactions | 1 007 000.00 | 137 964.00 | | 1 007 000.00 |
HC Reversals of provisions and transfers of expenses | | 148 938.00 | | |
HD Total exceptional income (VII) | 1 194 327.00 | 510 233.00 | | 1 194 327.00 |
HE Exceptional expenses on management operations | 287 377.00 | 487 594.00 | | 287 377.00 |
HF Exceptional expenses on capital transactions | 1 007 000.00 | 112 582.00 | | 1 007 000.00 |
HG Exceptional depreciation and provisions | 272 200.00 | 64 700.00 | | 272 200.00 |
HH Total exceptional expenses (VIII) | 1 566 577.00 | 664 876.00 | | 1 566 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 249.00 | -154 642.00 | | -372 249.00 |
HJ Employee participation in company results | | 92 861.00 | | |
HK Income tax | -445 418.00 | -104 673.00 | | -445 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 582 759.00 | 83 911 563.00 | | 81 582 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 021 107.00 | 82 575 061.00 | | 81 021 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 652.00 | 1 336 502.00 | | 561 652.00 |
R3 Income Statement - Technical Result | -19 717.00 | -19 717.00 | | -19 717.00 |
R5 Net income of consolidated companies | 1 667 842.00 | 2 160 546.00 | | 1 667 842.00 |
R6 Group Income (Consolidated Net Income) | 1 646 125.00 | 2 160 829.00 | | 1 646 125.00 |
R7 Share of minority interests (Non-group income) | 12 120.00 | 215 078.00 | | 12 120.00 |
R8 Net income, group share (parent company share) | 1 636 005.00 | 1 945 751.00 | | 1 636 005.00 |
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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 | 44 421 506.00 | | 3 127 760.00 | 44 421 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 316.00 | 41 470 677.00 | |
I4 DECREASES Grand Total | 10 475.00 | 1 017 316.00 | 46 521 475.00 | 10 475.00 |
IO DECREASES Total including other intangible assets | 10 475.00 | | 195 508.00 | 10 475.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 007 000.00 | 4 855 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 686.00 | | 35 297.00 | 170 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 862.00 | | 3 081 428.00 | 2 780 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 469 957.00 | | 11 036.00 | 41 469 957.00 |
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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 | 1 756 030.00 | 233 129.00 | | 1 756 030.00 |
PE DEPRECIATION Total including other intangible assets | 154 244.00 | 12 693.00 | | 154 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 786.00 | 220 435.00 | | 1 601 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 181 070.00 | 1 219 259.00 | 90 545.00 | 1 181 070.00 |
6N Inventories and work in progress | 229 258.00 | 244 481.00 | 229 258.00 | 229 258.00 |
6T Receivables | 8 306.00 | 4 555.00 | 7 280.00 | 8 306.00 |
6X Other provisions for depreciation | 21 813.00 | 479.00 | | 21 813.00 |
7B Total provisions for depreciation | 259 376.00 | 249 514.00 | 236 537.00 | 259 376.00 |
7C Grand total | 1 440 447.00 | 1 468 773.00 | 327 082.00 | 1 440 447.00 |
UE of which provisions and reversals: - Operating | | 467 137.00 | 327 082.00 | |
UG - Financial | | 729 436.00 | | |
UJ - Exceptional | | 272 200.00 | | |
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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 | 129 641.00 | 34 797.00 | 94 844.00 | 129 641.00 |
8B Suppliers and Related Accounts | 5 391 314.00 | 5 391 314.00 | | 5 391 314.00 |
8C Staff and Related Accounts | 821 400.00 | 821 400.00 | | 821 400.00 |
8D Social Security and Other Social Organizations | 759 534.00 | 759 534.00 | | 759 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 540 578.00 | 540 578.00 | | 540 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 299.00 | 190 299.00 | | 190 299.00 |
UP Loans | 72 158.00 | | | 72 158.00 |
UT Other financial assets | 98 971.00 | | | 98 971.00 |
UX Other trade receivables | 1 454 412.00 | | | 1 454 412.00 |
UY Staff and related accounts | 47 116.00 | | | 47 116.00 |
UZ Social Security, other social security organizations | 12 879.00 | | | 12 879.00 |
VA Doubtful or disputed receivables | 7 366.00 | | | 7 366.00 |
VB VAT | 466 871.00 | | | 466 871.00 |
VC Group and associates | 885 850.00 | | | 885 850.00 |
VG Loans with a maturity of up to one year at origin | 6 101 245.00 | 6 101 245.00 | | 6 101 245.00 |
VH Loans with a maturity of more than one year at origin | 20 966 692.00 | 3 344 644.00 | 10 933 569.00 | 20 966 692.00 |
VI Group and Associates | 6 100 190.00 | 6 100 190.00 | | 6 100 190.00 |
VJ Loans taken out during the year | 2 881 740.00 | | | 2 881 740.00 |
VK Loans repaid during the year | 3 170 840.00 | | | 3 170 840.00 |
VM Income taxes | 714 882.00 | | | 714 882.00 |
VP Miscellaneous | 16 872.00 | | | 16 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 360.00 | 586 360.00 | | 586 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 651.00 | | | 555 651.00 |
VS Prepaid expenses | 598 720.00 | | | 598 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 931 746.00 | 4 760 618.00 | 171 128.00 | 4 931 746.00 |
VW VAT | 171 892.00 | 171 892.00 | | 171 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 759 146.00 | 24 042 255.00 | 11 028 413.00 | 41 759 146.00 |
