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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 | | | 10 078 476.00 | |
AF Concessions, Patents and Similar Rights | 713 023.00 | 563 587.00 | 149 436.00 | 713 023.00 |
AH Goodwill | 285 987.00 | 285 987.00 | | 285 987.00 |
AJ Other Intangible Assets | 44 251.00 | 44 251.00 | | 44 251.00 |
AN Land | 6 002 664.00 | 2 862 422.00 | 3 140 242.00 | 6 002 664.00 |
AP Buildings | 58 321 351.00 | 42 932 666.00 | 15 388 685.00 | 58 321 351.00 |
AR Technical installations, industrial equipment and tools | 26 254 134.00 | 19 050 636.00 | 7 203 498.00 | 26 254 134.00 |
AT Other tangible assets | 6 736 804.00 | 4 454 530.00 | 2 282 273.00 | 6 736 804.00 |
BB Receivables related to investments | 1 565 190.00 | 8 000.00 | 1 557 190.00 | 1 565 190.00 |
BF Loans | 1 176 267.00 | 9 147.00 | 1 167 120.00 | 1 176 267.00 |
BH Other financial assets | 393 438.00 | | 393 438.00 | 393 438.00 |
BJ TOTAL (I) | 123 416 641.00 | 70 765 366.00 | 52 651 276.00 | 123 416 641.00 |
BL Raw materials, supplies | 52 881.00 | | 52 881.00 | 52 881.00 |
BT Goods | 17 221 898.00 | 290 864.00 | 16 931 034.00 | 17 221 898.00 |
BX Customers and related accounts | 7 822 487.00 | 73 600.00 | 7 748 887.00 | 7 822 487.00 |
BZ Other receivables | 38 893 588.00 | 1 745 841.00 | 37 147 747.00 | 38 893 588.00 |
CF Cash and cash equivalents | 284 027.00 | | 284 027.00 | 284 027.00 |
CH Prepaid expenses | 207 850.00 | | 207 850.00 | 207 850.00 |
CJ TOTAL (II) | 64 482 731.00 | 2 110 305.00 | 62 372 426.00 | 64 482 731.00 |
CO Grand total (0 to V) | 187 899 373.00 | 72 875 671.00 | 115 023 702.00 | 187 899 373.00 |
CU Other investments | 21 923 533.00 | 554 140.00 | 21 369 393.00 | 21 923 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 226 364.00 | | | 7 226 364.00 |
DC Revaluation differences | 3 045.00 | | | 3 045.00 |
DD Legal reserve (1) | 7 133 334.00 | | | 7 133 334.00 |
DF Regulated reserves (1) | 15 758 074.00 | | | 15 758 074.00 |
DG Other reserves | 47 822 576.00 | | | 47 822 576.00 |
DH Retained earnings | 591 074.00 | | | 591 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 477.00 | | | 2 289 477.00 |
DL TOTAL (I) | 80 823 944.00 | | | 80 823 944.00 |
DP Provisions for Risks | 1 100 000.00 | | | 1 100 000.00 |
DQ Provisions for Expenses | 1 677 642.00 | | | 1 677 642.00 |
DR TOTAL (IV) | 2 777 642.00 | | | 2 777 642.00 |
DU Loans and Debts from Credit Institutions (3) | 16 199 833.00 | | | 16 199 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 975.00 | | | 2 217 975.00 |
DW Advances and down payments received on current orders | 304 590.00 | | | 304 590.00 |
DX Trade payables and related accounts | 8 197 046.00 | | | 8 197 046.00 |
DY Tax and social security liabilities | 2 506 601.00 | | | 2 506 601.00 |
EA Other liabilities | 1 996 071.00 | | | 1 996 071.00 |
EC TOTAL (IV) | 31 422 116.00 | | | 31 422 116.00 |
EE Grand total (I to V) | 115 023 702.00 | | | 115 023 702.00 |
EG Accrued income and payables due within one year | 22 943 467.00 | | | 22 943 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 384 933.00 | | | 6 384 933.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 971 731.00 | 3 286 804.00 | | 1 971 731.00 |
P7 LIABILITIES - Retained Earnings | 252 702.00 | 250 516.00 | | 252 702.00 |
P8 LIABILITIES - Profit or Loss for the Year | 379 467.00 | 415 330.00 | | 379 467.00 |
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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 | 139 399 448.00 | 47 139 455.00 | 186 538 903.00 | 139 399 448.00 |
FG Production sold - services | 3 153 805.00 | | 3 153 805.00 | 3 153 805.00 |
FJ Net sales | 142 553 253.00 | 47 139 455.00 | 189 692 708.00 | 142 553 253.00 |
FO Operating subsidies | | | 62 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207 536.00 | |
FQ Other income | | | 1 018 914.00 | |
FR Total operating income (I) | | | 194 981 548.00 | |
FS Purchases of goods (including customs duties) | | | 168 523 019.00 | |
FT Inventory change (goods) | | | -776 348.00 | |
FU Purchases of raw materials and other supplies | | | 968 586.00 | |
FV Inventory change (raw materials and supplies) | | | 34 409.00 | |
FW Other purchases and external expenses | | | 7 569 285.00 | |
FX Taxes, duties, and similar payments | | | 2 034 787.00 | |
FY Salaries and Wages | | | 6 431 405.00 | |
FZ Social Security Contributions | | | 2 939 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 677 642.00 | |
GE Other Expenses | | | 99 963.00 | |
GF Total Operating Expenses (II) | | | 193 447 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 939.00 | |
GK Income from other securities and fixed asset receivables | | | 70 976.00 | |
GL Other interest and similar income | | | 489 787.00 | |
GP Total financial income (V) | | | 973 702.00 | |
GR Interest and similar expenses | | | 223 856.00 | |
GU Total financial expenses (VI) | | | 223 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 320.00 | | | 165 320.00 |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HB Exceptional income from capital transactions | 450 774.00 | | | 450 774.00 |
HD Total exceptional income (VII) | 451 705.00 | | | 451 705.00 |
HE Exceptional expenses on management operations | 9 227.00 | | | 9 227.00 |
HF Exceptional expenses on capital transactions | 134 474.00 | | | 134 474.00 |
HH Total exceptional expenses (VIII) | 143 701.00 | | | 143 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 004.00 | | | 308 004.00 |
HJ Employee participation in company results | 43 556.00 | | | 43 556.00 |
HK Income tax | 259 322.00 | | | 259 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 406 955.00 | | | 196 406 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 117 478.00 | | | 194 117 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289 477.00 | | | 2 289 477.00 |
R1 Income Statement - Premiums - Earned Contributions | -53 611.00 | 1 079.00 | | -53 611.00 |
R3 Income Statement - Technical Result | 860 142.00 | 790 573.00 | | 860 142.00 |
R4 Income statement - Result for the financial year | -164 187.00 | 309 250.00 | | -164 187.00 |
R5 Net income of consolidated companies | 3 004 748.00 | 3 768 009.00 | | 3 004 748.00 |
R6 Group Income (Consolidated Net Income) | 1 980 419.00 | 3 286 686.00 | | 1 980 419.00 |
R7 Share of minority interests (Non-group income) | 8 688.00 | -118.00 | | 8 688.00 |
R8 Net income, group share (parent company share) | 1 971 731.00 | 3 286 804.00 | | 1 971 731.00 |
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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 | 119 247 719.00 | | 13 804 418.00 | 119 247 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 058 428.00 | |
I4 DECREASES Grand Total | 5 924 076.00 | | 123 416 641.00 | 5 924 076.00 |
IO DECREASES Total including other intangible assets | | | 1 043 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 924 076.00 | | 97 314 953.00 | 5 924 076.00 |
KD ACQUISITIONS Total including other intangible assets | 1 018 776.00 | | 29 985.00 | 1 018 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 837 807.00 | | 10 419 798.00 | 93 837 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 391 136.00 | | 3 354 636.00 | 24 391 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 924 076.00 | | | 5 924 076.00 |
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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 | 68 317 837.00 | 2 848 491.00 | 972 249.00 | 68 317 837.00 |
PE DEPRECIATION Total including other intangible assets | 839 147.00 | 60 178.00 | 5 500.00 | 839 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 478 690.00 | 2 788 313.00 | 966 748.00 | 67 478 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 171 470.00 | | | 171 470.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 971 664.00 | 1 677 642.00 | 2 871 664.00 | 3 971 664.00 |
6N Inventories and work in progress | 809 840.00 | 232 202.00 | 751 178.00 | 809 840.00 |
6T Receivables | 111 572.00 | 12 028.00 | 49 999.00 | 111 572.00 |
6X Other provisions for depreciation | 1 262 906.00 | 852 310.00 | 369 375.00 | 1 262 906.00 |
7B Total provisions for depreciation | 2 755 605.00 | 1 096 539.00 | 1 170 552.00 | 2 755 605.00 |
7C Grand total | 6 727 269.00 | 2 774 181.00 | 4 042 216.00 | 6 727 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 774 181.00 | 4 042 216.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 8 197 046.00 | 8 197 046.00 | | 8 197 046.00 |
8C Staff and Related Accounts | 1 000 343.00 | 1 000 343.00 | | 1 000 343.00 |
8D Social Security and Other Social Organizations | 762 226.00 | 762 226.00 | | 762 226.00 |
8E Income Taxes | 54 732.00 | 54 732.00 | | 54 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996 071.00 | 1 996 071.00 | | 1 996 071.00 |
UL Receivables related to investments | 1 565 190.00 | 8 000.00 | | 1 565 190.00 |
UP Loans | 1 176 267.00 | 9 147.00 | | 1 176 267.00 |
UT Other financial assets | 393 438.00 | 393 438.00 | | 393 438.00 |
UX Other trade receivables | 7 822 487.00 | | | 7 822 487.00 |
VB VAT | 3 320 153.00 | | | 3 320 153.00 |
VC Group and associates | 31 973 740.00 | | | 31 973 740.00 |
VG Loans with a maturity of up to one year at origin | 6 384 933.00 | 6 384 933.00 | | 6 384 933.00 |
VH Loans with a maturity of more than one year at origin | 9 814 900.00 | 1 639 640.00 | | 9 814 900.00 |
VI Group and Associates | 2 216 875.00 | 2 216 875.00 | | 2 216 875.00 |
VJ Loans taken out during the year | 2 370 000.00 | | | 2 370 000.00 |
VK Loans repaid during the year | 1 664 247.00 | | | 1 664 247.00 |
VN Other taxes, similar payments | 173 936.00 | | | 173 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 978.00 | 463 978.00 | | 463 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425 760.00 | | | 3 425 760.00 |
VS Prepaid expenses | 207 850.00 | | | 207 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 058 820.00 | 1 836 588.00 | 48 222 232.00 | 50 058 820.00 |
VW VAT | 225 322.00 | 225 322.00 | | 225 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 117 526.00 | 22 942 267.00 | 5 609 429.00 | 31 117 526.00 |
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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 | 175.00 | 173.00 | | 175.00 |
