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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 707 319.00 | 636 682.00 | 70 636.00 | 707 319.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 3 752 743.00 | 2 036 528.00 | 1 716 215.00 | 3 752 743.00 |
AP Buildings | 39 427 894.00 | 32 736 260.00 | 6 691 633.00 | 39 427 894.00 |
AR Technical installations, industrial equipment and tools | 30 551 439.00 | 24 012 079.00 | 6 539 360.00 | 30 551 439.00 |
AT Other tangible assets | 2 166 379.00 | 1 901 566.00 | 264 812.00 | 2 166 379.00 |
AV Fixed assets in progress | 1 764 055.00 | | 1 764 055.00 | 1 764 055.00 |
BB Receivables related to investments | 238 575.00 | | 238 575.00 | 238 575.00 |
BD Other fixed assets | | | 31 563.00 | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 80 632 721.00 | 62 335 974.00 | 18 296 747.00 | 80 632 721.00 |
BL Raw materials, supplies | 410 817.00 | | 410 817.00 | 410 817.00 |
BR Intermediate and finished products | 36 152.00 | | 36 152.00 | 36 152.00 |
BT Goods | 5 836 002.00 | | 5 836 002.00 | 5 836 002.00 |
BV Advances and down payments on orders | 8 086.00 | | 8 086.00 | 8 086.00 |
BX Customers and related accounts | 7 987 243.00 | 865 435.00 | 7 121 807.00 | 7 987 243.00 |
BZ Other receivables | 3 170 161.00 | | 3 170 161.00 | 3 170 161.00 |
CD Marketable securities | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
CF Cash and cash equivalents | 5 541 669.00 | | 5 541 669.00 | 5 541 669.00 |
CH Prepaid expenses | 739 298.00 | | 739 298.00 | 739 298.00 |
CJ TOTAL (II) | 35 568 512.00 | 2 044 919.00 | 33 523 592.00 | 35 568 512.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 116 201 234.00 | 64 380 894.00 | 51 820 339.00 | 116 201 234.00 |
CS Evaluated investments - equity method | | | 991 459.00 | |
CU Other investments | 1 180 677.00 | 1 012 857.00 | 167 820.00 | 1 180 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 643.00 | 3 521 443.00 | | 3 521 643.00 |
DD Legal reserve (1) | 3 393 869.00 | 3 393 869.00 | | 3 393 869.00 |
DE Statutory or contractual reserves | 2 925 194.00 | 2 925 194.00 | | 2 925 194.00 |
DF Regulated reserves (1) | 3 863 215.00 | 3 863 215.00 | | 3 863 215.00 |
DG Other reserves | 12 087 136.00 | 11 906 984.00 | | 12 087 136.00 |
DH Retained earnings | -92 115.00 | -112 521.00 | | -92 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 669.00 | 1 259 304.00 | | 868 669.00 |
DL TOTAL (I) | 27 795 470.00 | 27 978 433.00 | | 27 795 470.00 |
DP Provisions for Risks | 695 900.00 | 687 125.00 | | 695 900.00 |
DQ Provisions for Expenses | 1 529 883.00 | 1 475 672.00 | | 1 529 883.00 |
DR TOTAL (IV) | 2 225 783.00 | 2 162 797.00 | | 2 225 783.00 |
DU Loans and Debts from Credit Institutions (3) | 12 014 451.00 | 11 812 972.00 | | 12 014 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 752.00 | 691 848.00 | | 446 752.00 |
DW Advances and down payments received on current orders | 4 636 140.00 | 6 480 541.00 | | 4 636 140.00 |
DX Trade payables and related accounts | 4 028 661.00 | 5 829 499.00 | | 4 028 661.00 |
DY Tax and social security liabilities | 2 473 735.00 | 2 414 887.00 | | 2 473 735.00 |
DZ Fixed asset liabilities and related accounts | 9 728.00 | | | 9 728.00 |
EA Other liabilities | 790 945.00 | 846 361.00 | | 790 945.00 |
EB Prepaid income (2) | 2 034 811.00 | 2 565 101.00 | | 2 034 811.00 |
EC TOTAL (IV) | 21 799 086.00 | 24 160 670.00 | | 21 799 086.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 51 820 339.00 | 54 301 901.00 | | 51 820 339.00 |
EG Accrued income and payables due within one year | 11 899 356.00 | 14 966 956.00 | | 11 899 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 336.00 | 497 414.00 | | 15 336.00 |
P2 LIABILITIES - Gross Technical Reserves | 694 358.00 | 1 214 126.00 | | 694 358.00 |
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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 | 89 771 717.00 | 31 109 009.00 | 120 880 726.00 | 89 771 717.00 |
FD Production sold - goods | 63 562.00 | 966 632.00 | 1 030 194.00 | 63 562.00 |
FG Production sold - services | 580 341.00 | 29 884.00 | 610 225.00 | 580 341.00 |
FJ Net sales | | | 117 367 523.00 | |
FO Operating subsidies | | | 42 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797 703.00 | |
FQ Other income | | | 47 381.00 | |
FR Total operating income (I) | | | 120 255 553.00 | |
FS Purchases of goods (including customs duties) | | | 99 270 982.00 | |
FT Inventory change (goods) | | | 1 329 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 291.00 | |
FW Other purchases and external expenses | | | 10 390 585.00 | |
FX Taxes, duties, and similar payments | | | 413 144.00 | |
FY Salaries and Wages | | | 4 384 291.00 | |
FZ Social Security Contributions | | | 2 036 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 211.00 | |
GE Other Expenses | | | 602 776.00 | |
GF Total Operating Expenses (II) | | | 119 656 194.00 | |
GG - OPERATING RESULT (I - II) | | | 599 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 048.00 | |
GK Income from other securities and fixed asset receivables | | | 293 820.00 | |
GL Other interest and similar income | | | 87 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 414.00 | |
GP Total financial income (V) | | | 459 824.00 | |
GR Interest and similar expenses | | | 255 035.00 | |
GU Total financial expenses (VI) | | | 255 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 301.00 | 388 907.00 | | 54 301.00 |
HB Exceptional income from capital transactions | 2 117 249.00 | 57 902.00 | | 2 117 249.00 |
HC Reversals of provisions and transfers of expenses | 152 779.00 | 222 354.00 | | 152 779.00 |
HD Total exceptional income (VII) | 2 324 330.00 | 66 916 537.00 | | 2 324 330.00 |
HE Exceptional expenses on management operations | 98 095.00 | 298 110.00 | | 98 095.00 |
HF Exceptional expenses on capital transactions | 2 152 938.00 | 6 629.00 | | 2 152 938.00 |
HG Exceptional depreciation and provisions | 8 775.00 | 735 000.00 | | 8 775.00 |
HH Total exceptional expenses (VIII) | 2 259 809.00 | 1 039 740.00 | | 2 259 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 521.00 | -370 574.00 | | 64 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 039 709.00 | 132 424 148.00 | | 123 039 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 171 040.00 | 131 164 843.00 | | 122 171 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 866 930.00 | 125 930 432.00 | | 86 866 930.00 |
HP References: Equipment leasing | 192 178.00 | 193 603.00 | | 192 178.00 |
HQ References: Real Estate Leasing | 481 112.00 | 412 753.00 | | 481 112.00 |
R5 Net income of consolidated companies | 694 358.00 | 1 214 126.00 | | 694 358.00 |
R6 Group Income (Consolidated Net Income) | 694 358.00 | 1 214 126.00 | | 694 358.00 |
R8 Net income, group share (parent company share) | 694 358.00 | 1 214 126.00 | | 694 358.00 |
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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 | 80 177 459.00 | | 2 954 966.00 | 80 177 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 628.00 | 2 242 891.00 | |
I4 DECREASES Grand Total | 153 102.00 | 2 346 601.00 | 80 632 722.00 | 153 102.00 |
IO DECREASES Total including other intangible assets | | | 727 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 102.00 | 2 271 973.00 | 77 662 512.00 | 153 102.00 |
KD ACQUISITIONS Total including other intangible assets | 573 668.00 | | 153 651.00 | 573 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 349 008.00 | | 2 738 579.00 | 77 349 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254 783.00 | | 62 736.00 | 2 254 783.00 |
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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 | 58 588 191.00 | 2 905 375.00 | 170 449.00 | 58 588 191.00 |
PE DEPRECIATION Total including other intangible assets | 540 729.00 | 95 953.00 | | 540 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 047 462.00 | 2 809 421.00 | 170 449.00 | 58 047 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 434 140.00 | | 434 140.00 | 434 140.00 |
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 | 2 162 797.00 | 62 986.00 | | 2 162 797.00 |
6N Inventories and work in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
6T Receivables | 1 018 216.00 | | 152 780.00 | 1 018 216.00 |
6X Other provisions for depreciation | 1 180 558.00 | 547 275.00 | 548 349.00 | 1 180 558.00 |
7B Total provisions for depreciation | 3 320 045.00 | 547 275.00 | 809 543.00 | 3 320 045.00 |
7C Grand total | 5 482 842.00 | 610 261.00 | 809 543.00 | 5 482 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 601 486.00 | 605 349.00 | |
UG - Financial | | | 51 414.00 | |
UJ - Exceptional | | 8 775.00 | 152 780.00 | |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8B Suppliers and Related Accounts | 4 028 662.00 | 4 028 662.00 | | 4 028 662.00 |
8C Staff and Related Accounts | 994 925.00 | 994 925.00 | | 994 925.00 |
8D Social Security and Other Social Organizations | 801 109.00 | 801 109.00 | | 801 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 729.00 | 9 729.00 | | 9 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 945.00 | 790 945.00 | | 790 945.00 |
8L Deferred income | 2 034 811.00 | 2 034 811.00 | | 2 034 811.00 |
UL Receivables related to investments | 238 575.00 | | | 238 575.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 7 987 244.00 | | | 7 987 244.00 |
UY Staff and related accounts | 846.00 | | | 846.00 |
UZ Social Security, other social security organizations | 7 508.00 | | | 7 508.00 |
VB VAT | 370 515.00 | | | 370 515.00 |
VC Group and associates | 10 751 079.00 | | | 10 751 079.00 |
VH Loans with a maturity of more than one year at origin | 12 014 452.00 | 2 114 722.00 | 6 227 770.00 | 12 014 452.00 |
VI Group and Associates | 443 630.00 | 443 630.00 | | 443 630.00 |
VJ Loans taken out during the year | 2 802 361.00 | | | 2 802 361.00 |
VK Loans repaid during the year | 2 117 841.00 | | | 2 117 841.00 |
VN Other taxes, similar payments | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 544.00 | 254 544.00 | | 254 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786 464.00 | | | 2 786 464.00 |
VS Prepaid expenses | 739 299.00 | | | 739 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 888 958.00 | 22 647 783.00 | 241 175.00 | 22 888 958.00 |
VW VAT | 423 158.00 | 423 158.00 | | 423 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 799 087.00 | 11 899 357.00 | 6 227 770.00 | 21 799 087.00 |
