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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 69 411.00 | | 69 411.00 | 69 411.00 |
AF Concessions, Patents and Similar Rights | 399 563.00 | 310 834.00 | 88 728.00 | 399 563.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 128 874.00 | 23 146.00 | 105 727.00 | 128 874.00 |
AP Buildings | 3 360 489.00 | 2 829 679.00 | 530 810.00 | 3 360 489.00 |
AR Technical installations, industrial equipment and tools | 5 904 158.00 | 5 129 391.00 | 774 767.00 | 5 904 158.00 |
AT Other tangible assets | 444 970.00 | 354 526.00 | 90 444.00 | 444 970.00 |
AV Fixed assets in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
AX Advances and down payments | 11 400.00 | | 11 400.00 | 11 400.00 |
BB Receivables related to investments | 703 051.00 | 404 230.00 | 298 821.00 | 703 051.00 |
BD Other fixed assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BF Loans | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 19 051 356.00 | 9 739 865.00 | 9 311 491.00 | 19 051 356.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BT Goods | 1 020 369.00 | | 1 020 369.00 | 1 020 369.00 |
BV Advances and down payments on orders | 37 721.00 | | 37 721.00 | 37 721.00 |
BX Customers and related accounts | 8 362 464.00 | | 8 362 464.00 | 8 362 464.00 |
BZ Other receivables | 7 297 418.00 | 1 466 732.00 | 5 830 686.00 | 7 297 418.00 |
CD Marketable securities | 732 590.00 | | 732 590.00 | 732 590.00 |
CF Cash and cash equivalents | 1 234 440.00 | | 1 234 440.00 | 1 234 440.00 |
CH Prepaid expenses | 115 951.00 | | 115 951.00 | 115 951.00 |
CJ TOTAL (II) | 18 073 392.00 | 1 466 732.00 | 16 606 660.00 | 18 073 392.00 |
CN Currency translation adjustments (V) | 113 379.00 | | 113 379.00 | 113 379.00 |
CO Grand total (0 to V) | 37 238 128.00 | 11 206 597.00 | 26 031 531.00 | 37 238 128.00 |
CS Evaluated investments - equity method | 125 000.00 | | 125 000.00 | 125 000.00 |
CU Other investments | 8 028 604.00 | 688 058.00 | 7 340 546.00 | 8 028 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DD Legal reserve (1) | 468 500.00 | 468 500.00 | | 468 500.00 |
DG Other reserves | 5 330 568.00 | 4 683 026.00 | | 5 330 568.00 |
DH Retained earnings | 13 292.00 | 13 292.00 | | 13 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 124.00 | 947 382.00 | | 798 124.00 |
DK Regulated provisions | 124 638.00 | 103 569.00 | | 124 638.00 |
DL TOTAL (I) | 11 406 830.00 | 10 887 476.00 | | 11 406 830.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 540 028.00 | 350 478.00 | | 540 028.00 |
DR TOTAL (IV) | 540 028.00 | 350 478.00 | | 540 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 626.00 | 1 849 132.00 | | 1 143 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 498.00 | 2 067 751.00 | | 1 551 498.00 |
DX Trade payables and related accounts | 8 720 483.00 | 10 021 497.00 | | 8 720 483.00 |
DY Tax and social security liabilities | 986 326.00 | 1 074 404.00 | | 986 326.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | 96 844.00 | | 1 485.00 |
EA Other liabilities | 45 965.00 | 197 035.00 | | 45 965.00 |
EB Prepaid income (2) | 1 419 133.00 | 603 966.00 | | 1 419 133.00 |
EC TOTAL (IV) | 13 868 515.00 | 15 910 628.00 | | 13 868 515.00 |
ED (V) | 216 158.00 | 495 145.00 | | 216 158.00 |
EE Grand total (I to V) | 26 031 531.00 | 27 643 727.00 | | 26 031 531.00 |
P1 LIABILITIES - Equity | 1 660 137.00 | 1 398 218.00 | | 1 660 137.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 993 392.00 | 1 616 534.00 | | 1 993 392.00 |
P5 LIABILITIES - Reserves | 5 104.00 | 4 947.00 | | 5 104.00 |
P6 LIABILITIES - Revaluation Adjustments | 843.00 | 745.00 | | 843.00 |
P7 LIABILITIES - Retained Earnings | 5 947.00 | 5 692.00 | | 5 947.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 891 067.00 | 1 945 613.00 | | 1 891 067.00 |
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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 | 1 713 283.00 | 150 435.00 | 1 863 718.00 | 1 713 283.00 |
FD Production sold - goods | 38 632 387.00 | 9 896 867.00 | 48 529 254.00 | 38 632 387.00 |
FG Production sold - services | 2 568 066.00 | 704 701.00 | 3 272 767.00 | 2 568 066.00 |
FJ Net sales | 42 913 735.00 | 10 752 003.00 | 53 665 738.00 | 42 913 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 515.00 | |
FQ Other income | | | 27 125.00 | |
FR Total operating income (I) | | | 53 790 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 597.00 | |
FT Inventory change (goods) | | | -667 378.00 | |
FU Purchases of raw materials and other supplies | | | 42 315 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 237.00 | |
FW Other purchases and external expenses | | | 4 407 572.00 | |
FX Taxes, duties, and similar payments | | | 364 925.00 | |
FY Salaries and Wages | | | 2 250 220.00 | |
FZ Social Security Contributions | | | 1 118 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 649.00 | |
GE Other Expenses | | | 7 179.00 | |
GF Total Operating Expenses (II) | | | 52 886 038.00 | |
GG - OPERATING RESULT (I - II) | | | 904 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 997.00 | |
GL Other interest and similar income | | | 27 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 043.00 | |
GN Positive exchange differences | | | 26 096.00 | |
GP Total financial income (V) | | | 790 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 810 962.00 | |
GR Interest and similar expenses | | | 71 714.00 | |
GS Negative differences of foreign exchange | | | 67 335.00 | |
GU Total financial expenses (VI) | | | 950 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 62 478.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 52 096.00 | 290 319.00 | | 52 096.00 |
HD Total exceptional income (VII) | 52 100.00 | 352 797.00 | | 52 100.00 |
HE Exceptional expenses on management operations | 1 440.00 | 60.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 2 222.00 | 6 029.00 | | 2 222.00 |
HG Exceptional depreciation and provisions | 73 165.00 | 184 379.00 | | 73 165.00 |
HH Total exceptional expenses (VIII) | 76 827.00 | 190 468.00 | | 76 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 728.00 | 162 329.00 | | -24 728.00 |
HK Income tax | -78 105.00 | 39 926.00 | | -78 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 632 895.00 | 54 253 777.00 | | 54 632 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 834 772.00 | 53 306 395.00 | | 53 834 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 124.00 | 947 382.00 | | 798 124.00 |
R4 Income statement - Result for the financial year | 17 573.00 | 6 746.00 | | 17 573.00 |
R5 Net income of consolidated companies | 1 976 663.00 | 1 610 533.00 | | 1 976 663.00 |
R6 Group Income (Consolidated Net Income) | 1 994 235.00 | 1 617 279.00 | | 1 994 235.00 |
R7 Share of minority interests (Non-group income) | 843.00 | 745.00 | | 843.00 |
R8 Net income, group share (parent company share) | 1 993 392.00 | 1 616 534.00 | | 1 993 392.00 |
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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 | 20 733 327.00 | 400 840.00 | | 20 733 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 540 359.00 | 2 248.00 | 8 751 258.00 | 1 540 359.00 |
I4 DECREASES Grand Total | 1 837 592.00 | 245 219.00 | 19 051 356.00 | 1 837 592.00 |
IO DECREASES Total including other intangible assets | | 2 772.00 | 414 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 234.00 | 240 199.00 | 9 885 290.00 | 297 234.00 |
KD ACQUISITIONS Total including other intangible assets | 395 012.00 | 22 567.00 | | 395 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 044 564.00 | 378 159.00 | | 10 044 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 293 750.00 | 114.00 | | 10 293 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 291 714.00 | | | 291 714.00 |
NC DECREASES Transfers to advances and down payments | 5 520.00 | | | 5 520.00 |
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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 | 8 254 318.00 | 634 007.00 | 240 749.00 | 8 254 318.00 |
PE DEPRECIATION Total including other intangible assets | 277 524.00 | 33 860.00 | 550.00 | 277 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 976 795.00 | 600 147.00 | 240 199.00 | 7 976 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 042 300.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 569.00 | 73 165.00 | 52 096.00 | 103 569.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 478.00 | 276 649.00 | 87 098.00 | 350 478.00 |
6T Receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
6X Other provisions for depreciation | 1 080 000.00 | 386 732.00 | | 1 080 000.00 |
7B Total provisions for depreciation | 1 938 564.00 | 810 962.00 | 190 506.00 | 1 938 564.00 |
7C Grand total | 2 392 611.00 | 1 160 776.00 | 329 700.00 | 2 392 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 276 649.00 | 56 561.00 | |
UG - Financial | | 810 962.00 | 221 043.00 | |
UJ - Exceptional | | 73 165.00 | 52 096.00 | |
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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
8B Suppliers and Related Accounts | 8 720 483.00 | 8 720 483.00 | | 8 720 483.00 |
8C Staff and Related Accounts | 312 906.00 | 312 906.00 | | 312 906.00 |
8D Social Security and Other Social Organizations | 387 792.00 | 387 792.00 | | 387 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 965.00 | 45 965.00 | | 45 965.00 |
8L Deferred income | 1 419 133.00 | 1 419 133.00 | | 1 419 133.00 |
UL Receivables related to investments | 703 051.00 | 703 051.00 | | 703 051.00 |
UP Loans | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 13 740.00 | 13 740.00 | | 13 740.00 |
UX Other trade receivables | 8 362 464.00 | | | 8 362 464.00 |
VB VAT | 226 217.00 | | | 226 217.00 |
VC Group and associates | 3 324 695.00 | | | 3 324 695.00 |
VH Loans with a maturity of more than one year at origin | 1 143 626.00 | 590 790.00 | 552 836.00 | 1 143 626.00 |
VI Group and Associates | 1 548 784.00 | 1 548 784.00 | | 1 548 784.00 |
VJ Loans taken out during the year | 345 206.00 | | | 345 206.00 |
VK Loans repaid during the year | 759 609.00 | | | 759 609.00 |
VM Income taxes | 659 785.00 | | | 659 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 454.00 | 134 454.00 | | 134 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086 720.00 | | | 3 086 720.00 |
VS Prepaid expenses | 115 951.00 | | | 115 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 493 374.00 | 16 493 374.00 | | 16 493 374.00 |
VW VAT | 151 174.00 | 151 174.00 | | 151 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 868 515.00 | 13 315 679.00 | 552 836.00 | 13 868 515.00 |
