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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 294 114.00 | 566 089.00 | 1 728 024.00 | 2 294 114.00 |
A4 Equity method investments | 916 022.00 | | 916 022.00 | 916 022.00 |
AF Concessions, Patents and Similar Rights | 392 611.00 | 336 400.00 | 56 211.00 | 392 611.00 |
AH Goodwill | 33 462.00 | 6 692.00 | 26 769.00 | 33 462.00 |
AN Land | 3 981 440.00 | | 3 981 440.00 | 3 981 440.00 |
AP Buildings | 27 742 243.00 | 17 820 399.00 | 9 921 844.00 | 27 742 243.00 |
AR Technical installations, industrial equipment and tools | 5 141 870.00 | 4 040 361.00 | 1 101 509.00 | 5 141 870.00 |
AT Other tangible assets | 4 422 856.00 | 3 202 435.00 | 1 220 421.00 | 4 422 856.00 |
AV Fixed assets in progress | 1 850 162.00 | | 1 850 162.00 | 1 850 162.00 |
BB Receivables related to investments | 546 955.00 | | 546 955.00 | 546 955.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 48 863 440.00 | 25 417 858.00 | 23 445 582.00 | 48 863 440.00 |
BL Raw materials, supplies | 73 568.00 | | 73 568.00 | 73 568.00 |
BT Goods | 20 901 987.00 | 1 013 430.00 | 19 888 557.00 | 20 901 987.00 |
BX Customers and related accounts | 2 586 437.00 | | 2 586 437.00 | 2 586 437.00 |
BZ Other receivables | 12 820 691.00 | 2 544 245.00 | 10 276 447.00 | 12 820 691.00 |
CD Marketable securities | 12 210.00 | | 12 210.00 | 12 210.00 |
CF Cash and cash equivalents | 6 301 397.00 | | 6 301 397.00 | 6 301 397.00 |
CH Prepaid expenses | 104 634.00 | | 104 634.00 | 104 634.00 |
CJ TOTAL (II) | 42 727 356.00 | 3 557 675.00 | 39 169 682.00 | 42 727 356.00 |
CO Grand total (0 to V) | 91 590 796.00 | 28 975 533.00 | 62 615 263.00 | 91 590 796.00 |
CU Other investments | 4 743 827.00 | 11 571.00 | 4 732 256.00 | 4 743 827.00 |
CX Development or Research and Development Expenses | 32 870.00 | 30 131.00 | 2 739.00 | 32 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 308 032.00 | 2 222 228.00 | | 2 308 032.00 |
DB Share, merger, contribution premiums, etc. | 120 700.00 | 120 700.00 | | 120 700.00 |
DC Revaluation differences | 3 989 897.00 | 3 989 897.00 | | 3 989 897.00 |
DD Legal reserve (1) | 2 329 696.00 | 2 329 696.00 | | 2 329 696.00 |
DF Regulated reserves (1) | 2 508 826.00 | 2 508 826.00 | | 2 508 826.00 |
DG Other reserves | 27 487 086.00 | 26 056 757.00 | | 27 487 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 897.00 | 1 731 493.00 | | 1 239 897.00 |
DL TOTAL (I) | 39 863 435.00 | 38 838 898.00 | | 39 863 435.00 |
DP Provisions for Risks | 396 189.00 | 267 715.00 | | 396 189.00 |
DQ Provisions for Expenses | 2 114 521.00 | 1 986 319.00 | | 2 114 521.00 |
DR TOTAL (IV) | 2 510 710.00 | 2 254 034.00 | | 2 510 710.00 |
DS Convertible Bond Issues | 12 981.00 | 12 981.00 | | 12 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100 495.00 | 3 278 806.00 | | 4 100 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 024.00 | 103 652.00 | | 449 024.00 |
DX Trade payables and related accounts | 9 754 486.00 | 9 838 533.00 | | 9 754 486.00 |
DY Tax and social security liabilities | 5 308 439.00 | 5 204 227.00 | | 5 308 439.00 |
EA Other liabilities | 251 570.00 | 191 130.00 | | 251 570.00 |
EB Prepaid income (2) | 364 125.00 | 290 892.00 | | 364 125.00 |
EC TOTAL (IV) | 20 241 119.00 | 18 920 222.00 | | 20 241 119.00 |
EE Grand total (I to V) | 62 615 263.00 | 60 013 153.00 | | 62 615 263.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 363 006.00 | 25 087 217.00 | | 26 363 006.00 |
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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 | 67 487 480.00 | | 67 487 480.00 | 67 487 480.00 |
FD Production sold - goods | | | 13 038.00 | |
FG Production sold - services | 3 607 562.00 | | 3 607 562.00 | 3 607 562.00 |
FJ Net sales | 71 095 042.00 | | 71 095 042.00 | 71 095 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 909.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 71 868 380.00 | |
FS Purchases of goods (including customs duties) | | | 53 398 920.00 | |
FT Inventory change (goods) | | | -3 341 565.00 | |
FU Purchases of raw materials and other supplies | | | 91 422.00 | |
FV Inventory change (raw materials and supplies) | | | 14 481.00 | |
FW Other purchases and external expenses | | | 4 540 658.00 | |
FX Taxes, duties, and similar payments | | | 1 909 014.00 | |
FY Salaries and Wages | | | 8 456 296.00 | |
FZ Social Security Contributions | | | 3 462 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774 462.00 | |
GB Operating Expenses - Provisions | | | 679 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 866.00 | |
GE Other Expenses | | | 428 822.00 | |
GF Total Operating Expenses (II) | | | 71 176 199.00 | |
GG - OPERATING RESULT (I - II) | | | 692 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 273.00 | |
GL Other interest and similar income | | | 317 371.00 | |
GP Total financial income (V) | | | 579 644.00 | |
GR Interest and similar expenses | | | 414 705.00 | |
GU Total financial expenses (VI) | | | 414 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 025.00 | 161 240.00 | | 76 025.00 |
HB Exceptional income from capital transactions | 1 502 869.00 | 896 045.00 | | 1 502 869.00 |
HC Reversals of provisions and transfers of expenses | 65 218.00 | | | 65 218.00 |
HD Total exceptional income (VII) | 1 644 112.00 | 1 057 285.00 | | 1 644 112.00 |
HE Exceptional expenses on management operations | 80 938.00 | 48 477.00 | | 80 938.00 |
HF Exceptional expenses on capital transactions | 1 121 369.00 | 569 279.00 | | 1 121 369.00 |
HG Exceptional depreciation and provisions | 59 028.00 | 2 000.00 | | 59 028.00 |
HH Total exceptional expenses (VIII) | 1 261 334.00 | 619 756.00 | | 1 261 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 778.00 | 437 529.00 | | 382 778.00 |
HK Income tax | 44 343.00 | 59 049.00 | | 44 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 092 136.00 | 73 712 097.00 | | 74 092 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 852 239.00 | 71 980 604.00 | | 72 852 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 897.00 | 1 731 493.00 | | 1 239 897.00 |
R3 Income Statement - Technical Result | -3 346.00 | -3 346.00 | | -3 346.00 |
R5 Net income of consolidated companies | 986 795.00 | 1 762 416.00 | | 986 795.00 |
R6 Group Income (Consolidated Net Income) | 1 136 629.00 | 1 735 764.00 | | 1 136 629.00 |
R7 Share of minority interests (Non-group income) | 74 717.00 | 77 534.00 | | 74 717.00 |
R8 Net income, group share (parent company share) | 1 061 912.00 | 1 658 230.00 | | 1 061 912.00 |
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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 | 47 178 988.00 | | 3 769 373.00 | 47 178 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 308.00 | 5 298 797.00 | |
I4 DECREASES Grand Total | 152 624.00 | 1 932 297.00 | 48 863 440.00 | 152 624.00 |
IO DECREASES Total including other intangible assets | | | 426 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 624.00 | 1 388 989.00 | 43 138 570.00 | 152 624.00 |
KD ACQUISITIONS Total including other intangible assets | 369 845.00 | | 56 228.00 | 369 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 205 135.00 | | 3 475 048.00 | 41 205 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604 008.00 | | 238 097.00 | 5 604 008.00 |
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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 | 24 367 880.00 | 1 791 452.00 | 753 045.00 | 24 367 880.00 |
PE DEPRECIATION Total including other intangible assets | 301 455.00 | 41 637.00 | | 301 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 066 425.00 | 1 749 815.00 | 753 045.00 | 24 066 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 115 710.00 | | | 115 710.00 |
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 | 2 254 034.00 | 306 676.00 | 50 000.00 | 2 254 034.00 |
6N Inventories and work in progress | 870 145.00 | 143 285.00 | | 870 145.00 |
6X Other provisions for depreciation | 3 131 607.00 | | 587 362.00 | 3 131 607.00 |
7B Total provisions for depreciation | 4 013 323.00 | 143 285.00 | 587 362.00 | 4 013 323.00 |
7C Grand total | 6 267 357.00 | 449 961.00 | 637 362.00 | 6 267 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 981.00 | | | 12 981.00 |
8A Miscellaneous Loans and Financial Debts | 75 388.00 | | 75 388.00 | 75 388.00 |
8B Suppliers and Related Accounts | 9 754 486.00 | 9 754 486.00 | | 9 754 486.00 |
8C Staff and Related Accounts | 2 196 115.00 | 2 196 115.00 | | 2 196 115.00 |
8D Social Security and Other Social Organizations | 2 038 333.00 | 2 038 333.00 | | 2 038 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 570.00 | 251 570.00 | | 251 570.00 |
8L Deferred income | 364 125.00 | 364 125.00 | | 364 125.00 |
UL Receivables related to investments | 546 955.00 | | | 546 955.00 |
UT Other financial assets | 8 015.00 | | | 8 015.00 |
UX Other trade receivables | 2 586 437.00 | | | 2 586 437.00 |
UY Staff and related accounts | 151 901.00 | | | 151 901.00 |
UZ Social Security, other social security organizations | 45 873.00 | | | 45 873.00 |
VB VAT | 467 767.00 | | | 467 767.00 |
VC Group and associates | 10 854 940.00 | | | 10 854 940.00 |
VH Loans with a maturity of more than one year at origin | 4 100 495.00 | 1 069 501.00 | 2 564 259.00 | 4 100 495.00 |
VI Group and Associates | 373 636.00 | 373 636.00 | | 373 636.00 |
VN Other taxes, similar payments | 59 908.00 | | | 59 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 198.00 | 633 198.00 | | 633 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 302.00 | | | 1 240 302.00 |
VS Prepaid expenses | 104 634.00 | | | 104 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 066 732.00 | 15 511 761.00 | 554 970.00 | 16 066 732.00 |
VW VAT | 440 793.00 | 440 793.00 | | 440 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 241 119.00 | 17 121 756.00 | 2 639 647.00 | 20 241 119.00 |
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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 | 237.00 | | | 237.00 |
