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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 | 500 216.00 | 118 451.00 | 381 765.00 | 500 216.00 |
A4 Equity method investments | 225 032.00 | | 225 032.00 | 225 032.00 |
AF Concessions, Patents and Similar Rights | 988 583.00 | 806 167.00 | 182 416.00 | 988 583.00 |
AH Goodwill | 412 442.00 | | 412 442.00 | 412 442.00 |
AN Land | 4 013 956.00 | 1 359 696.00 | 2 654 260.00 | 4 013 956.00 |
AP Buildings | 20 149 400.00 | 16 087 156.00 | 4 062 243.00 | 20 149 400.00 |
AR Technical installations, industrial equipment and tools | 9 544 850.00 | 7 422 736.00 | 2 122 113.00 | 9 544 850.00 |
AT Other tangible assets | 17 608 557.00 | 12 098 425.00 | 5 510 133.00 | 17 608 557.00 |
AV Fixed assets in progress | 394 414.00 | | 394 414.00 | 394 414.00 |
AX Advances and down payments | 13 718.00 | | 13 718.00 | 13 718.00 |
BB Receivables related to investments | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 150 069.00 | 140 000.00 | 10 069.00 | 150 069.00 |
BJ TOTAL (I) | 62 998 473.00 | 39 401 125.00 | 23 597 348.00 | 62 998 473.00 |
BL Raw materials, supplies | 13 144 224.00 | | 13 144 224.00 | 13 144 224.00 |
BT Goods | 12 276 518.00 | | 12 276 518.00 | 12 276 518.00 |
BX Customers and related accounts | 5 966 076.00 | 51 804.00 | 5 914 272.00 | 5 966 076.00 |
BZ Other receivables | 51 610 448.00 | 2 566 993.00 | 49 043 455.00 | 51 610 448.00 |
CB Subscribed and called capital, not paid | 1 144 815.00 | | 1 144 815.00 | 1 144 815.00 |
CF Cash and cash equivalents | 3 177 079.00 | | 3 177 079.00 | 3 177 079.00 |
CH Prepaid expenses | 202 723.00 | | 202 723.00 | 202 723.00 |
CJ TOTAL (II) | 87 521 883.00 | 2 618 796.00 | 84 903 087.00 | 87 521 883.00 |
CM Bond redemption premiums (IV) | 16 218.00 | | 16 218.00 | 16 218.00 |
CO Grand total (0 to V) | 150 536 574.00 | 42 019 922.00 | 108 516 653.00 | 150 536 574.00 |
CS Evaluated investments - equity method | 2 080 410.00 | | 2 080 410.00 | 2 080 410.00 |
CU Other investments | 9 680 752.00 | 1 433 302.00 | 8 247 450.00 | 9 680 752.00 |
CX Development or Research and Development Expenses | 55 061.00 | 53 643.00 | 1 419.00 | 55 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 196 178.00 | 4 193 015.00 | | 4 196 178.00 |
DD Legal reserve (1) | 2 366 459.00 | 2 199 200.00 | | 2 366 459.00 |
DE Statutory or contractual reserves | 8 044 603.00 | 8 044 603.00 | | 8 044 603.00 |
DF Regulated reserves (1) | 563 756.00 | 560 631.00 | | 563 756.00 |
DG Other reserves | 8 530 996.00 | 7 056 172.00 | | 8 530 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893 693.00 | 1 672 597.00 | | 2 893 693.00 |
DL TOTAL (I) | 26 595 685.00 | 23 726 219.00 | | 26 595 685.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DP Provisions for Risks | 138 730.00 | 65 104.00 | | 138 730.00 |
DQ Provisions for Expenses | 1 093 131.00 | 1 021 845.00 | | 1 093 131.00 |
DR TOTAL (IV) | 1 231 861.00 | 1 086 949.00 | | 1 231 861.00 |
DU Loans and Debts from Credit Institutions (3) | 65 338 834.00 | 65 204 076.00 | | 65 338 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 840.00 | 640 463.00 | | 1 204 840.00 |
DX Trade payables and related accounts | 9 944 489.00 | 9 299 086.00 | | 9 944 489.00 |
DY Tax and social security liabilities | 626 748.00 | 930 883.00 | | 626 748.00 |
DZ Fixed asset liabilities and related accounts | 542 018.00 | 957 919.00 | | 542 018.00 |
EA Other liabilities | 946 167.00 | 1 812 377.00 | | 946 167.00 |
EB Prepaid income (2) | 86 011.00 | 355 507.00 | | 86 011.00 |
EC TOTAL (IV) | 78 689 107.00 | 79 200 312.00 | | 78 689 107.00 |
EE Grand total (I to V) | 108 516 653.00 | 106 013 479.00 | | 108 516 653.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 743 781.00 | 1 771 777.00 | | 1 743 781.00 |
P5 LIABILITIES - Reserves | 364.00 | 359.00 | | 364.00 |
P6 LIABILITIES - Revaluation Adjustments | 2.00 | 5.00 | | 2.00 |
P7 LIABILITIES - Retained Earnings | 366.00 | 364.00 | | 366.00 |
P8 LIABILITIES - Profit or Loss for the Year | 771 735.00 | 881 114.00 | | 771 735.00 |
P9 TOTAL LIABILITIES | 100 792.00 | 113 392.00 | | 100 792.00 |
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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 | 47 377 107.00 | 19 657.00 | 47 396 764.00 | 47 377 107.00 |
FD Production sold - goods | 49 792 115.00 | 1 539 695.00 | 51 331 810.00 | 49 792 115.00 |
FG Production sold - services | 4 309 019.00 | 37 164.00 | 4 346 184.00 | 4 309 019.00 |
FJ Net sales | 101 478 242.00 | 1 596 516.00 | 103 074 758.00 | 101 478 242.00 |
FN Capitalized production | | | 96 908.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 326.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 104 597 886.00 | |
FS Purchases of goods (including customs duties) | | | 42 120 524.00 | |
FT Inventory change (goods) | | | -1 308 539.00 | |
FU Purchases of raw materials and other supplies | | | 41 817 719.00 | |
FV Inventory change (raw materials and supplies) | | | 596 874.00 | |
FW Other purchases and external expenses | | | 15 464 623.00 | |
FX Taxes, duties, and similar payments | | | 311 761.00 | |
FY Salaries and Wages | | | 4 095 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553 090.00 | |
GB Operating Expenses - Provisions | | | 1 339 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 286.00 | |
GE Other Expenses | | | 116 344.00 | |
GF Total Operating Expenses (II) | | | 102 750 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 714.00 | |
GL Other interest and similar income | | | 1 112 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 353.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 130 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GR Interest and similar expenses | | | 1 118 456.00 | |
GU Total financial expenses (VI) | | | 1 202 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 314.00 | 17 168.00 | | 12 314.00 |
HB Exceptional income from capital transactions | 2 639 091.00 | 78 669.00 | | 2 639 091.00 |
HD Total exceptional income (VII) | 2 651 405.00 | 95 837.00 | | 2 651 405.00 |
HE Exceptional expenses on management operations | 142 298.00 | 153 939.00 | | 142 298.00 |
HF Exceptional expenses on capital transactions | 1 389 063.00 | 210 305.00 | | 1 389 063.00 |
HG Exceptional depreciation and provisions | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 532 964.00 | 364 244.00 | | 1 532 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118 440.00 | -268 407.00 | | 1 118 440.00 |
HK Income tax | -23 235.00 | 10 359.00 | | -23 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 379 407.00 | 116 742 983.00 | | 108 379 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 485 714.00 | 115 070 386.00 | | 105 485 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893 693.00 | 1 672 597.00 | | 2 893 693.00 |
R1 Income Statement - Premiums - Earned Contributions | -123 473.00 | -72 241.00 | | -123 473.00 |
R4 Income statement - Result for the financial year | 24 889.00 | 33 059.00 | | 24 889.00 |
R5 Net income of consolidated companies | 17 188 951.00 | 17 819 901.00 | | 17 188 951.00 |
R6 Group Income (Consolidated Net Income) | 1 743 783.00 | 1 771 782.00 | | 1 743 783.00 |
R7 Share of minority interests (Non-group income) | 2.00 | 5.00 | | 2.00 |
R8 Net income, group share (parent company share) | 1 743 781.00 | 1 771 777.00 | | 1 743 781.00 |
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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 | 58 618 284.00 | | 5 883 983.00 | 58 618 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 061.00 | | | 55 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 262 202.00 | 9 831 210.00 | |
I4 DECREASES Grand Total | 216 532.00 | 1 287 262.00 | 62 998 473.00 | 216 532.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 401 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 532.00 | 25 060.00 | 51 711 177.00 | 216 532.00 |
KD ACQUISITIONS Total including other intangible assets | 1 298 100.00 | | 102 925.00 | 1 298 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 416 177.00 | | 2 536 591.00 | 49 416 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848 945.00 | | 3 244 467.00 | 7 848 945.00 |
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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 | 35 299 792.00 | 2 553 090.00 | 25 060.00 | 35 299 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 026.00 | 616.00 | | 53 026.00 |
PE DEPRECIATION Total including other intangible assets | 732 521.00 | 73 646.00 | | 732 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 514 245.00 | 2 478 828.00 | 25 060.00 | 34 514 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 560 000.00 | 840 000.00 | | 560 000.00 |
5Z Total provisions for risks and expenses | 1 086 949.00 | 172 889.00 | | 1 086 949.00 |
6T Receivables | 51 804.00 | | | 51 804.00 |
6X Other provisions for depreciation | 2 381 055.00 | 906 612.00 | 124 080.00 | 2 381 055.00 |
7B Total provisions for depreciation | 3 929 513.00 | 990 612.00 | 124 080.00 | 3 929 513.00 |
7C Grand total | 5 016 462.00 | 1 163 501.00 | 124 080.00 | 5 016 462.00 |
UE of which provisions and reversals: - Operating | | 1 077 898.00 | | |
UG - Financial | | 84 000.00 | | |
UJ - Exceptional | | 1 603.00 | | |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 9 944 489.00 | 9 944 489.00 | | 9 944 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 018.00 | 542 018.00 | | 542 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 167.00 | 946 167.00 | | 946 167.00 |
8L Deferred income | 86 011.00 | 86 011.00 | | 86 011.00 |
UL Receivables related to investments | 389.00 | | | 389.00 |
UT Other financial assets | 150 069.00 | | | 150 069.00 |
UX Other trade receivables | 5 909 129.00 | | | 5 909 129.00 |
VB VAT | 591 063.00 | | | 591 063.00 |
VC Group and associates | 50 860 752.00 | | | 50 860 752.00 |
VG Loans with a maturity of up to one year at origin | 46 096 455.00 | 46 096 455.00 | | 46 096 455.00 |
VH Loans with a maturity of more than one year at origin | 19 242 380.00 | 4 241 032.00 | 13 490 830.00 | 19 242 380.00 |
VI Group and Associates | 1 203 825.00 | 1 203 825.00 | | 1 203 825.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 3 651 241.00 | | | 3 651 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 407.00 | 120 407.00 | | 120 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 447.00 | | | 1 303 447.00 |
VS Prepaid expenses | 202 723.00 | | | 202 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 074 520.00 | 54 280 699.00 | 4 793 821.00 | 59 074 520.00 |
VW VAT | 506 341.00 | 506 341.00 | | 506 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 689 107.00 | 63 687 759.00 | 13 490 830.00 | 78 689 107.00 |
