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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827 054.00 | 419 113.00 | 407 941.00 | 827 054.00 |
AH Goodwill | 826 091.00 | 373 780.00 | 452 311.00 | 826 091.00 |
AN Land | 536 683.00 | | 536 683.00 | 536 683.00 |
AP Buildings | 13 876 031.00 | 6 583 337.00 | 7 292 694.00 | 13 876 031.00 |
AR Technical installations, industrial equipment and tools | 223 760.00 | 178 083.00 | 45 678.00 | 223 760.00 |
AT Other tangible assets | 2 117 824.00 | 1 868 543.00 | 249 281.00 | 2 117 824.00 |
AV Fixed assets in progress | 66 165.00 | | 66 165.00 | 66 165.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 581.00 | 122.00 | 12 459.00 | 12 581.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 29 022.00 | | 29 022.00 | 29 022.00 |
BJ TOTAL (I) | | | 9 253 616.00 | |
BN Goods in progress | 556 105.00 | | 556 105.00 | 556 105.00 |
BR Intermediate and finished products | 6 281 452.00 | 2 746 430.00 | 3 535 022.00 | 6 281 452.00 |
BT Goods | 1 696 023.00 | 188 534.00 | 1 507 488.00 | 1 696 023.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | | | 10 450 915.00 | |
BZ Other receivables | | | 2 959 514.00 | |
CF Cash and cash equivalents | | | 15 986 190.00 | |
CH Prepaid expenses | 287 285.00 | | 287 285.00 | 287 285.00 |
CJ TOTAL (II) | | | 35 803 582.00 | |
CN Currency translation adjustments (V) | 452.00 | | 452.00 | 452.00 |
CO Grand total (0 to V) | | | 45 362 984.00 | |
CU Other investments | 1 150 987.00 | 1 524.00 | 1 149 462.00 | 1 150 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 220.00 | 1 832 220.00 | | 1 832 220.00 |
DB Share, merger, contribution premiums, etc. | 65 250.00 | 65 250.00 | | 65 250.00 |
DD Legal reserve (1) | 183 222.00 | 183 222.00 | | 183 222.00 |
DG Other reserves | 9 721 565.00 | 9 721 565.00 | | 9 721 565.00 |
DH Retained earnings | 2 565 826.00 | 3 461 712.00 | | 2 565 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127 592.00 | 2 894 914.00 | | 3 127 592.00 |
DL TOTAL (I) | 19 412 812.00 | 19 741 915.00 | | 19 412 812.00 |
DP Provisions for Risks | 956 642.00 | 650 576.00 | | 956 642.00 |
DR TOTAL (IV) | 2 727 661.00 | 2 666 592.00 | | 2 727 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855 484.00 | 4 054 093.00 | | 4 855 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 226 991.00 | 4 164 105.00 | | 6 226 991.00 |
DX Trade payables and related accounts | 9 206 181.00 | 8 932 343.00 | | 9 206 181.00 |
DY Tax and social security liabilities | 2 383 179.00 | 3 075 405.00 | | 2 383 179.00 |
DZ Fixed asset liabilities and related accounts | 87 544.00 | 1 189 350.00 | | 87 544.00 |
EA Other liabilities | 5 294 283.00 | 4 034 648.00 | | 5 294 283.00 |
EB Prepaid income (2) | 22 997.00 | 21 760.00 | | 22 997.00 |
EC TOTAL (IV) | 23 222 506.00 | 21 420 684.00 | | 23 222 506.00 |
ED (V) | 1 337.00 | 2 573.00 | | 1 337.00 |
EE Grand total (I to V) | 45 382 964.00 | 43 829 191.00 | | 45 382 964.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 461 693.00 | 3 637 168.00 | | 3 461 693.00 |
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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 | | | 44 327 821.00 | |
FD Production sold - goods | | | 4 218 719.00 | |
FG Production sold - services | 3 469 675.00 | 59 304.00 | 3 528 979.00 | 3 469 675.00 |
FJ Net sales | | | 48 546 540.00 | |
FM Inventory production | | | -766 008.00 | |
FO Operating subsidies | | | 11 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184 761.00 | |
FQ Other income | | | 1 004 538.00 | |
FR Total operating income (I) | | | 51 981 268.00 | |
FS Purchases of goods (including customs duties) | | | 7 937 094.00 | |
FT Inventory change (goods) | | | 102 155.00 | |
FU Purchases of raw materials and other supplies | | | 94 648.00 | |
FW Other purchases and external expenses | | | 10 171 532.00 | |
FX Taxes, duties, and similar payments | | | 1 016 594.00 | |
FY Salaries and Wages | | | 5 412 947.00 | |
FZ Social Security Contributions | | | 9 406 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 620 103.00 | |
GE Other Expenses | | | 3 608 301.00 | |
GF Total Operating Expenses (II) | | | 46 659 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529 346.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 401 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 228.00 | |
GN Positive exchange differences | | | 11 097.00 | |
GP Total financial income (V) | | | 415 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 452.00 | |
GR Interest and similar expenses | | | 106 748.00 | |
GS Negative differences of foreign exchange | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 76 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 660 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 201.00 | 822.00 | | 11 201.00 |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 16 201.00 | 65 822.00 | | 16 201.00 |
HE Exceptional expenses on management operations | 170.00 | 262.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 49 132.00 | 16 686.00 | | 49 132.00 |
HG Exceptional depreciation and provisions | 373 780.00 | | | 373 780.00 |
HH Total exceptional expenses (VIII) | 571 645.00 | 16 964.00 | | 571 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 444.00 | 48 858.00 | | -555 444.00 |
HJ Employee participation in company results | 186 281.00 | 255 806.00 | | 186 281.00 |
HK Income tax | 1 643 503.00 | 1 816 900.00 | | 1 643 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 278 386.00 | 35 886 728.00 | | 36 278 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 150 794.00 | 32 991 814.00 | | 33 150 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 127 592.00 | 2 894 914.00 | | 3 127 592.00 |
R5 Net income of consolidated companies | 3 461 638.00 | 3 637 189.00 | | 3 461 638.00 |
R6 Group Income (Consolidated Net Income) | 3 461 838.00 | 3 637 189.00 | | 3 461 838.00 |
R8 Net income, group share (parent company share) | 3 461 898.00 | 3 637 168.00 | | 3 461 898.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 856 803.00 | | 4 667 380.00 | 19 856 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 497.00 | 1 192 950.00 | |
I4 DECREASES Grand Total | | 4 857 624.00 | 19 666 559.00 | |
IO DECREASES Total including other intangible assets | | 111 114.00 | 1 653 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 742 013.00 | 16 820 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754 817.00 | | 9 442.00 | 1 754 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 907 646.00 | | 4 654 831.00 | 16 907 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 340.00 | | 3 107.00 | 1 194 340.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 504 200.00 | 678 943.00 | 1 134 068.00 | 9 504 200.00 |
PE DEPRECIATION Total including other intangible assets | 516 487.00 | 13 740.00 | 111 114.00 | 516 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987 714.00 | 665 202.00 | 1 022 953.00 | 8 987 714.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 220.00 | | | 1 220.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 650 576.00 | 696 642.00 | 390 576.00 | 650 576.00 |
6A on fixed assets – intangible | | 373 780.00 | | |
6N Inventories and work in progress | 3 500 170.00 | | 565 205.00 | 3 500 170.00 |
6T Receivables | 48 571.00 | 96 013.00 | 24 811.00 | 48 571.00 |
6X Other provisions for depreciation | 822 746.00 | 853 697.00 | 812 101.00 | 822 746.00 |
7B Total provisions for depreciation | 4 373 134.00 | 1 323 490.00 | 1 402 117.00 | 4 373 134.00 |
7C Grand total | 5 023 710.00 | 2 020 132.00 | 1 792 692.00 | 5 023 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 645 900.00 | 1 791 465.00 | |
UG - Financial | | 452.00 | 1 226.00 | |
UJ - Exceptional | | 373 780.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 129 973.00 | | | 129 973.00 |
8B Suppliers and Related Accounts | 3 745 377.00 | 3 745 377.00 | | 3 745 377.00 |
8C Staff and Related Accounts | 447 526.00 | 447 526.00 | | 447 526.00 |
8D Social Security and Other Social Organizations | 547 197.00 | 547 197.00 | | 547 197.00 |
8E Income Taxes | 520 696.00 | 520 696.00 | | 520 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 544.00 | 87 544.00 | | 87 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 628 092.00 | 5 628 092.00 | | 5 628 092.00 |
8L Deferred income | 22 997.00 | 22 997.00 | | 22 997.00 |
UP Loans | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 29 022.00 | | | 29 022.00 |
UX Other trade receivables | 6 143 177.00 | | | 6 143 177.00 |
UY Staff and related accounts | 4 361.00 | | | 4 361.00 |
VA Doubtful or disputed receivables | 105 520.00 | | | 105 520.00 |
VB VAT | 218 989.00 | | | 218 989.00 |
VC Group and associates | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 603 809.00 | 603 809.00 | | 603 809.00 |
VH Loans with a maturity of more than one year at origin | 4 251 675.00 | 1 399 292.00 | 2 852 383.00 | 4 251 675.00 |
VI Group and Associates | 3 078 925.00 | 3 078 925.00 | | 3 078 925.00 |
VJ Loans taken out during the year | 1 706 156.00 | | | 1 706 156.00 |
VK Loans repaid during the year | 1 399 878.00 | | | 1 399 878.00 |
VP Miscellaneous | 64 818.00 | | | 64 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 044.00 | 251 044.00 | | 251 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440 616.00 | | | 1 440 616.00 |
VS Prepaid expenses | 287 285.00 | | | 287 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 294 201.00 | 8 265 179.00 | 29 022.00 | 8 294 201.00 |
VW VAT | 203 986.00 | 203 986.00 | | 203 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 518 842.00 | 16 536 486.00 | 2 852 383.00 | 19 518 842.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 155.00 | | | 155.00 |
