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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 | 343 855.00 | 339 643.00 | 4 212.00 | 343 855.00 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AJ Other Intangible Assets | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 3 791 619.00 | 114 316.00 | 3 677 303.00 | 3 791 619.00 |
AP Buildings | 9 978 658.00 | 5 698 595.00 | 4 280 063.00 | 9 978 658.00 |
AR Technical installations, industrial equipment and tools | 8 877 506.00 | 5 656 103.00 | 3 221 402.00 | 8 877 506.00 |
AT Other tangible assets | 15 891 143.00 | 7 763 099.00 | 8 128 044.00 | 15 891 143.00 |
AV Fixed assets in progress | 9 616 840.00 | | 9 616 840.00 | 9 616 840.00 |
BB Receivables related to investments | 5 309 809.00 | | 5 309 809.00 | 5 309 809.00 |
BD Other fixed assets | 149 418.00 | | 149 418.00 | 149 418.00 |
BF Loans | 146 876.00 | | 146 876.00 | 146 876.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 62 343 411.00 | 21 668 400.00 | 40 675 011.00 | 62 343 411.00 |
BL Raw materials, supplies | 64 043.00 | | 64 043.00 | 64 043.00 |
BT Goods | 11 819 441.00 | 39 778.00 | 11 779 663.00 | 11 819 441.00 |
BX Customers and related accounts | 1 606 433.00 | 82 433.00 | 1 523 999.00 | 1 606 433.00 |
BZ Other receivables | 4 795 996.00 | | 4 795 996.00 | 4 795 996.00 |
CD Marketable securities | 13 110 000.00 | | 13 110 000.00 | 13 110 000.00 |
CF Cash and cash equivalents | 2 125 777.00 | | 2 125 777.00 | 2 125 777.00 |
CH Prepaid expenses | 1 076 985.00 | | 1 076 985.00 | 1 076 985.00 |
CJ TOTAL (II) | 34 598 675.00 | 122 212.00 | 34 476 463.00 | 34 598 675.00 |
CO Grand total (0 to V) | 96 942 086.00 | 21 790 612.00 | 75 151 474.00 | 96 942 086.00 |
CU Other investments | 7 878 597.00 | 2 096 643.00 | 5 781 954.00 | 7 878 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 640.00 | 1 003 640.00 | | 1 003 640.00 |
DB Share, merger, contribution premiums, etc. | 486 922.00 | 486 922.00 | | 486 922.00 |
DD Legal reserve (1) | 100 364.00 | 100 364.00 | | 100 364.00 |
DG Other reserves | 21 589 751.00 | 19 235 549.00 | | 21 589 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790 416.00 | 3 454 213.00 | | 3 790 416.00 |
DK Regulated provisions | 332 046.00 | 270 693.00 | | 332 046.00 |
DL TOTAL (I) | 27 303 138.00 | 24 551 382.00 | | 27 303 138.00 |
DP Provisions for Risks | 1 900 000.00 | 1 525 000.00 | | 1 900 000.00 |
DQ Provisions for Expenses | 73 652.00 | 73 652.00 | | 73 652.00 |
DR TOTAL (IV) | 1 973 652.00 | 1 598 652.00 | | 1 973 652.00 |
DU Loans and Debts from Credit Institutions (3) | 22 593 245.00 | 13 733 899.00 | | 22 593 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073 279.00 | 3 019 289.00 | | 3 073 279.00 |
DW Advances and down payments received on current orders | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 11 979 847.00 | 11 071 159.00 | | 11 979 847.00 |
DY Tax and social security liabilities | 6 362 191.00 | 5 757 870.00 | | 6 362 191.00 |
DZ Fixed asset liabilities and related accounts | 86 979.00 | 62 972.00 | | 86 979.00 |
EA Other liabilities | 1 175 600.00 | 1 383 626.00 | | 1 175 600.00 |
EB Prepaid income (2) | 603 411.00 | 616 864.00 | | 603 411.00 |
EC TOTAL (IV) | 45 874 683.00 | 35 645 810.00 | | 45 874 683.00 |
EE Grand total (I to V) | 75 151 474.00 | 61 795 844.00 | | 75 151 474.00 |
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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 | 158 775 077.00 | | 158 775 077.00 | 158 775 077.00 |
FD Production sold - goods | 126 346.00 | | 126 346.00 | 126 346.00 |
FG Production sold - services | 2 504 760.00 | | 2 504 760.00 | 2 504 760.00 |
FJ Net sales | 161 406 184.00 | | 161 406 184.00 | 161 406 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334 616.00 | |
FQ Other income | | | 53 316.00 | |
FR Total operating income (I) | | | 162 794 116.00 | |
FS Purchases of goods (including customs duties) | | | 121 760 444.00 | |
FT Inventory change (goods) | | | -710 678.00 | |
FU Purchases of raw materials and other supplies | | | 294 093.00 | |
FV Inventory change (raw materials and supplies) | | | 26 127.00 | |
FW Other purchases and external expenses | | | 13 211 619.00 | |
FX Taxes, duties, and similar payments | | | 3 179 445.00 | |
FY Salaries and Wages | | | 10 937 115.00 | |
FZ Social Security Contributions | | | 4 138 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 893.00 | |
GE Other Expenses | | | 49 721.00 | |
GF Total Operating Expenses (II) | | | 155 203 069.00 | |
GG - OPERATING RESULT (I - II) | | | 7 591 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 723.00 | |
GK Income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 312 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 318 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 155.00 | |
GR Interest and similar expenses | | | 324 413.00 | |
GU Total financial expenses (VI) | | | 324 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 584 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 884.00 | 31 527.00 | | 146 884.00 |
HB Exceptional income from capital transactions | 8 175.00 | 21 440.00 | | 8 175.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 155 059.00 | 92 967.00 | | 155 059.00 |
HE Exceptional expenses on management operations | 61 696.00 | 10 238.00 | | 61 696.00 |
HF Exceptional expenses on capital transactions | 499 152.00 | 260 859.00 | | 499 152.00 |
HG Exceptional depreciation and provisions | 461 352.00 | 561 352.00 | | 461 352.00 |
HH Total exceptional expenses (VIII) | 1 022 201.00 | 832 449.00 | | 1 022 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867 142.00 | -739 483.00 | | -867 142.00 |
HJ Employee participation in company results | 1 309 029.00 | 1 073 355.00 | | 1 309 029.00 |
HK Income tax | 1 618 367.00 | 1 519 173.00 | | 1 618 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 267 493.00 | 156 429 360.00 | | 163 267 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 477 078.00 | 152 975 147.00 | | 159 477 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790 416.00 | 3 454 213.00 | | 3 790 416.00 |
HQ References: Real Estate Leasing | 593 712.00 | 594 325.00 | | 593 712.00 |
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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 | 51 731 822.00 | | 15 214 357.00 | 51 731 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | 16 064.00 | 1 088 600.00 | 13 488 584.00 | 16 064.00 |
I4 DECREASES Grand Total | 2 242 928.00 | 2 359 839.00 | 62 343 411.00 | 2 242 928.00 |
IO DECREASES Total including other intangible assets | | | 699 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 226 864.00 | 1 271 239.00 | 48 155 766.00 | 2 226 864.00 |
KD ACQUISITIONS Total including other intangible assets | 687 180.00 | | 11 881.00 | 687 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 806 207.00 | | 12 847 663.00 | 38 806 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238 435.00 | | 2 354 813.00 | 12 238 435.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 072 889.00 | | | 8 072 889.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 18 502 131.00 | 2 228 967.00 | 1 159 341.00 | 18 502 131.00 |
PE DEPRECIATION Total including other intangible assets | 317 049.00 | 22 594.00 | | 317 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 185 082.00 | 2 206 372.00 | 1 159 341.00 | 18 185 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 270 693.00 | 61 352.00 | | 270 693.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 598 652.00 | 400 000.00 | 25 000.00 | 1 598 652.00 |
6N Inventories and work in progress | 69 226.00 | 39 778.00 | 69 226.00 | 69 226.00 |
6T Receivables | 36 119.00 | 48 115.00 | 1 800.00 | 36 119.00 |
6X Other provisions for depreciation | | 178 201.00 | | |
7B Total provisions for depreciation | 2 201 988.00 | 87 893.00 | 71 026.00 | 2 201 988.00 |
7C Grand total | 4 071 333.00 | 549 245.00 | 96 026.00 | 4 071 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 893.00 | 96 026.00 | |
UG - Financial | | 341 155.00 | | |
UJ - Exceptional | | 461 352.00 | | |
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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 | 1 394 939.00 | 344 899.00 | 1 050 039.00 | 1 394 939.00 |
8B Suppliers and Related Accounts | 11 979 847.00 | 11 979 847.00 | | 11 979 847.00 |
8C Staff and Related Accounts | 2 729 058.00 | 2 232 428.00 | 496 630.00 | 2 729 058.00 |
8D Social Security and Other Social Organizations | 2 122 578.00 | 2 122 578.00 | | 2 122 578.00 |
8E Income Taxes | 313 494.00 | 313 494.00 | | 313 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 979.00 | 86 979.00 | | 86 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 600.00 | 1 175 600.00 | | 1 175 600.00 |
8L Deferred income | 603 411.00 | 603 411.00 | | 603 411.00 |
UL Receivables related to investments | 5 309 809.00 | | | 5 309 809.00 |
UP Loans | 146 876.00 | 11 862.00 | | 146 876.00 |
UT Other financial assets | 3 883.00 | | | 3 883.00 |
UX Other trade receivables | 1 599 336.00 | | | 1 599 336.00 |
UY Staff and related accounts | 10 073.00 | | | 10 073.00 |
UZ Social Security, other social security organizations | 2 504.00 | | | 2 504.00 |
VA Doubtful or disputed receivables | 7 096.00 | | | 7 096.00 |
VB VAT | 575 997.00 | | | 575 997.00 |
VC Group and associates | 538 525.00 | | | 538 525.00 |
VG Loans with a maturity of up to one year at origin | 127 796.00 | 127 796.00 | | 127 796.00 |
VH Loans with a maturity of more than one year at origin | 22 593 245.00 | 3 864 541.00 | 13 968 345.00 | 22 593 245.00 |
VI Group and Associates | 1 678 340.00 | 1 678 340.00 | | 1 678 340.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 3 415 191.00 | | | 3 415 191.00 |
VM Income taxes | 1 238 966.00 | | | 1 238 966.00 |
VP Miscellaneous | 57 285.00 | | | 57 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 815 228.00 | 815 228.00 | | 815 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614 116.00 | | | 3 614 116.00 |
VS Prepaid expenses | 1 076 985.00 | | | 1 076 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 939 982.00 | 7 491 276.00 | 5 448 706.00 | 12 939 982.00 |
VW VAT | 381 835.00 | 381 835.00 | | 381 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 874 553.00 | 25 599 180.00 | 15 515 014.00 | 45 874 553.00 |
