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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 | 67 654 530.00 | 10 353 505.00 | 57 301 025.00 | 67 654 530.00 |
A4 Equity method investments | 21 812.00 | | 21 812.00 | 21 812.00 |
AF Concessions, Patents and Similar Rights | 542 442.00 | 541 008.00 | 1 434.00 | 542 442.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 50 000.00 | 4 278.00 | 45 722.00 | 50 000.00 |
AN Land | 461 848.00 | 66 882.00 | 394 966.00 | 461 848.00 |
AP Buildings | 5 722 225.00 | 1 573 768.00 | 4 148 457.00 | 5 722 225.00 |
AR Technical installations, industrial equipment and tools | 234 895.00 | 161 521.00 | 73 374.00 | 234 895.00 |
AT Other tangible assets | 2 000 867.00 | 989 315.00 | 1 011 552.00 | 2 000 867.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 13 728.00 | | 13 728.00 | 13 728.00 |
BH Other financial assets | 182 796.00 | | 182 796.00 | 182 796.00 |
BJ TOTAL (I) | 88 822 776.00 | 3 336 773.00 | 85 486 003.00 | 88 822 776.00 |
BL Raw materials, supplies | 66 480.00 | | 66 480.00 | 66 480.00 |
BT Goods | 965 264.00 | 31 050.00 | 934 214.00 | 965 264.00 |
BV Advances and down payments on orders | 104 555.00 | | 104 555.00 | 104 555.00 |
BX Customers and related accounts | 8 157 291.00 | 15 143.00 | 8 142 148.00 | 8 157 291.00 |
BZ Other receivables | 77 210 150.00 | | 77 210 150.00 | 77 210 150.00 |
CD Marketable securities | 21 520 960.00 | | 21 520 960.00 | 21 520 960.00 |
CF Cash and cash equivalents | 23 118 711.00 | | 23 118 711.00 | 23 118 711.00 |
CH Prepaid expenses | 365 625.00 | | 365 625.00 | 365 625.00 |
CJ TOTAL (II) | 131 509 036.00 | 46 193.00 | 131 462 843.00 | 131 509 036.00 |
CO Grand total (0 to V) | 220 331 812.00 | 3 382 966.00 | 216 948 846.00 | 220 331 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 909.00 | 244 909.00 | | 244 909.00 |
DB Share, merger, contribution premiums, etc. | 6 633 621.00 | 6 633 621.00 | | 6 633 621.00 |
DD Legal reserve (1) | 24 491.00 | 24 491.00 | | 24 491.00 |
DE Statutory or contractual reserves | 69 316 405.00 | 61 402 617.00 | | 69 316 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 892 579.00 | 10 612 708.00 | | 8 892 579.00 |
DK Regulated provisions | | 20 662.00 | | |
DL TOTAL (I) | 85 112 006.00 | 78 939 008.00 | | 85 112 006.00 |
DP Provisions for Risks | 178 850.00 | 178 850.00 | | 178 850.00 |
DR TOTAL (IV) | 178 850.00 | 178 850.00 | | 178 850.00 |
DU Loans and Debts from Credit Institutions (3) | 20 128 201.00 | 24 323 202.00 | | 20 128 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 314 828.00 | 79 992 422.00 | | 90 314 828.00 |
DW Advances and down payments received on current orders | 5 578.00 | | | 5 578.00 |
DX Trade payables and related accounts | 8 063 532.00 | 7 671 353.00 | | 8 063 532.00 |
DY Tax and social security liabilities | 2 640 182.00 | 2 491 779.00 | | 2 640 182.00 |
EA Other liabilities | 9 763 269.00 | 8 832 308.00 | | 9 763 269.00 |
EB Prepaid income (2) | 742 400.00 | 698 043.00 | | 742 400.00 |
EC TOTAL (IV) | 131 657 990.00 | 124 009 108.00 | | 131 657 990.00 |
ED (V) | -79.00 | | | -79.00 |
EE Grand total (I to V) | 216 948 846.00 | 203 126 966.00 | | 216 948 846.00 |
EG Accrued income and payables due within one year | 114 633 098.00 | 23 915 005.00 | | 114 633 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 800.00 | 498.00 | | 8 800.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 452 287.00 | 19 851 103.00 | | 20 452 287.00 |
P7 LIABILITIES - Retained Earnings | 4 645 056.00 | 4 833 359.00 | | 4 645 056.00 |
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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 | | | | |
FJ Net sales | 31 723 557.00 | | 31 723 557.00 | 31 723 557.00 |
FM Inventory production | | | -45 769.00 | |
FN Capitalized production | | | 85 716.00 | |
FO Operating subsidies | | | 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 787.00 | |
FQ Other income | | | 16 077.00 | |
FR Total operating income (I) | | | 32 191 947.00 | |
FS Purchases of goods (including customs duties) | | | 15 128 186.00 | |
FT Inventory change (goods) | | | -242 000.00 | |
FU Purchases of raw materials and other supplies | | | 853 280.00 | |
FV Inventory change (raw materials and supplies) | | | 11 444.00 | |
FW Other purchases and external expenses | | | 6 258 897.00 | |
FX Taxes, duties, and similar payments | | | 580 962.00 | |
FY Salaries and Wages | | | 6 122 054.00 | |
FZ Social Security Contributions | | | 2 618 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 178.00 | |
GE Other Expenses | | | 12 509.00 | |
GF Total Operating Expenses (II) | | | 32 045 270.00 | |
GG - OPERATING RESULT (I - II) | | | 146 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 791 361.00 | |
GL Other interest and similar income | | | 1 021 051.00 | |
GN Positive exchange differences | | | 748.00 | |
GP Total financial income (V) | | | 9 813 160.00 | |
GR Interest and similar expenses | | | 1 240 874.00 | |
GS Negative differences of foreign exchange | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 1 242 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 570 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 716 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 512.00 | 682 029.00 | | 8 512.00 |
HB Exceptional income from capital transactions | 155 940.00 | 2 425 387.00 | | 155 940.00 |
HC Reversals of provisions and transfers of expenses | 15 819.00 | 68 673.00 | | 15 819.00 |
HD Total exceptional income (VII) | 180 271.00 | 3 176 089.00 | | 180 271.00 |
HE Exceptional expenses on management operations | 20 434.00 | 5 255.00 | | 20 434.00 |
HF Exceptional expenses on capital transactions | 140 150.00 | 2 000 011.00 | | 140 150.00 |
HG Exceptional depreciation and provisions | | 178 850.00 | | |
HH Total exceptional expenses (VIII) | 160 584.00 | 2 184 116.00 | | 160 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 687.00 | 991 973.00 | | 19 687.00 |
HK Income tax | -156 017.00 | 552 324.00 | | -156 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 185 378.00 | 46 349 897.00 | | 42 185 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 292 799.00 | 35 737 189.00 | | 33 292 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 892 579.00 | 10 612 708.00 | | 8 892 579.00 |
R3 Income Statement - Technical Result | | -936 893.00 | | |
R5 Net income of consolidated companies | 21 878 362.00 | 21 251 234.00 | | 21 878 362.00 |
R6 Group Income (Consolidated Net Income) | 21 079 069.00 | 20 314 341.00 | | 21 079 069.00 |
R7 Share of minority interests (Non-group income) | 626 782.00 | 463 238.00 | | 626 782.00 |
R8 Net income, group share (parent company share) | 20 452 287.00 | 19 851 103.00 | | 20 452 287.00 |
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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 | 87 289 454.00 | | 3 788 695.00 | 87 289 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 557.00 | 79 590 498.00 | |
I4 DECREASES Grand Total | | 2 255 373.00 | 88 822 776.00 | |
IO DECREASES Total including other intangible assets | | 392.00 | 812 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115 424.00 | 8 419 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 584.00 | | 56 250.00 | 756 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 852 992.00 | | 1 682 267.00 | 8 852 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 679 877.00 | | 2 050 178.00 | 77 679 877.00 |
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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 | 4 081 103.00 | 654 806.00 | 1 399 135.00 | 4 081 103.00 |
PE DEPRECIATION Total including other intangible assets | 517 296.00 | 28 382.00 | 392.00 | 517 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563 807.00 | 626 424.00 | 1 398 743.00 | 3 563 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 662.00 | | 20 662.00 | 20 662.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 178 850.00 | | | 178 850.00 |
6N Inventories and work in progress | 4 800.00 | 31 050.00 | 4 800.00 | 4 800.00 |
6T Receivables | 34 654.00 | 15 128.00 | 34 639.00 | 34 654.00 |
7B Total provisions for depreciation | 39 454.00 | 46 178.00 | 39 439.00 | 39 454.00 |
7C Grand total | 238 966.00 | 46 178.00 | 60 101.00 | 238 966.00 |
UE of which provisions and reversals: - Operating | | 46 178.00 | 39 439.00 | |
UJ - Exceptional | | | 15 819.00 | |
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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 | 4 792.00 | | 4 792.00 | 4 792.00 |
8B Suppliers and Related Accounts | 8 063 531.00 | 8 063 531.00 | | 8 063 531.00 |
8C Staff and Related Accounts | 546 869.00 | 546 869.00 | | 546 869.00 |
8D Social Security and Other Social Organizations | 604 210.00 | 604 210.00 | | 604 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 766 948.00 | 9 766 948.00 | | 9 766 948.00 |
8L Deferred income | 742 400.00 | 742 400.00 | | 742 400.00 |
UT Other financial assets | 182 796.00 | | | 182 796.00 |
UX Other trade receivables | 8 156 253.00 | | | 8 156 253.00 |
UY Staff and related accounts | 45 928.00 | | | 45 928.00 |
VA Doubtful or disputed receivables | 1 058.00 | | | 1 058.00 |
VB VAT | 1 268 046.00 | | | 1 268 046.00 |
VC Group and associates | 71 860 762.00 | | | 71 860 762.00 |
VG Loans with a maturity of up to one year at origin | 8 800.00 | 8 800.00 | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 20 119 401.00 | 3 119 301.00 | 9 321 983.00 | 20 119 401.00 |
VI Group and Associates | 90 311 936.00 | 90 311 936.00 | | 90 311 936.00 |
VK Loans repaid during the year | 4 200 488.00 | | | 4 200 488.00 |
VM Income taxes | 3 832 846.00 | | | 3 832 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 362.00 | 32 362.00 | | 32 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 123.00 | | | 307 123.00 |
VS Prepaid expenses | 365 625.00 | | | 365 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 020 417.00 | 85 837 621.00 | 182 796.00 | 86 020 417.00 |
VW VAT | 1 456 742.00 | 1 456 742.00 | | 1 456 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 657 990.00 | 114 653 098.00 | 9 326 775.00 | 131 657 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
