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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 | 67 729.00 | 67 729.00 | | 67 729.00 |
AH Goodwill | | | 29 106 265.00 | |
AJ Other Intangible Assets | | | 6 733 981.00 | |
AL Advances and down payments on intangible assets. | | | 177 062.00 | |
AN Land | | | 53 832 906.00 | |
AP Buildings | 61 500.00 | 61 500.00 | | 61 500.00 |
AR Technical installations, industrial equipment and tools | | | 33 122 115.00 | |
AT Other tangible assets | 51 591.00 | 46 800.00 | 4 790.00 | 51 591.00 |
AV Fixed assets in progress | | | 17 599 699.00 | |
AX Advances and down payments | | | 1 430 221.00 | |
BB Receivables related to investments | | | 15 000.00 | |
BD Other fixed assets | | | 17 714.00 | |
BF Loans | | | 3 141 826.00 | |
BH Other financial assets | | | 709 778.00 | |
BJ TOTAL (I) | 78 697 163.00 | 493 271.00 | 78 203 892.00 | 78 697 163.00 |
BL Raw materials, supplies | | | 11 513 506.00 | |
BN Goods in progress | | | 582 672.00 | |
BP Services in progress | | | 208 989.00 | |
BR Intermediate and finished products | | | 6 613 338.00 | |
BT Goods | | | 39 526 964.00 | |
BV Advances and down payments on orders | | | 401 524.00 | |
BX Customers and related accounts | 56 865.00 | | 56 865.00 | 56 865.00 |
BZ Other receivables | 4 059 470.00 | | 4 059 470.00 | 4 059 470.00 |
CD Marketable securities | 14 592 713.00 | 28 190.00 | 14 564 523.00 | 14 592 713.00 |
CF Cash and cash equivalents | 663 269.00 | | 663 269.00 | 663 269.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 19 386 732.00 | 28 190.00 | 19 358 542.00 | 19 386 732.00 |
CO Grand total (0 to V) | 98 083 895.00 | 521 461.00 | 97 562 434.00 | 98 083 895.00 |
CU Other investments | 78 516 342.00 | 317 241.00 | 78 199 101.00 | 78 516 342.00 |
CX Development or Research and Development Expenses | | | 132 888.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DC Revaluation differences | 1 358 279.00 | 1 358 279.00 | | 1 358 279.00 |
DD Legal reserve (1) | 1 358 278.00 | 1 358 278.00 | | 1 358 278.00 |
DH Retained earnings | 59 825 746.00 | 55 753 427.00 | | 59 825 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 256 933.00 | 4 072 319.00 | | 4 256 933.00 |
DL TOTAL (I) | 78 940 959.00 | 74 684 025.00 | | 78 940 959.00 |
DO TOTAL (II) | 54 041 440.00 | 57 770 278.00 | | 54 041 440.00 |
DP Provisions for Risks | 4 646 837.00 | 4 049 783.00 | | 4 646 837.00 |
DQ Provisions for Expenses | 883 208.00 | 845 770.00 | | 883 208.00 |
DR TOTAL (IV) | 883 208.00 | 845 770.00 | | 883 208.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533 470.00 | 15.00 | | 3 533 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 831.00 | 156 831.00 | | 156 831.00 |
DW Advances and down payments received on current orders | 49 218.00 | -6 990.00 | | 49 218.00 |
DX Trade payables and related accounts | 106 016.00 | 117 532.00 | | 106 016.00 |
DY Tax and social security liabilities | 285 886.00 | 398 427.00 | | 285 886.00 |
DZ Fixed asset liabilities and related accounts | 1 417.00 | | | 1 417.00 |
EA Other liabilities | 13 654 644.00 | 13 381 454.00 | | 13 654 644.00 |
EB Prepaid income (2) | 2 416.00 | -2 754.00 | | 2 416.00 |
EC TOTAL (IV) | 17 738 266.00 | 14 054 261.00 | | 17 738 266.00 |
EE Grand total (I to V) | 97 562 434.00 | 89 584 056.00 | | 97 562 434.00 |
EG Accrued income and payables due within one year | 17 738 266.00 | 14 054 261.00 | | 17 738 266.00 |
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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 | | | 158 303 377.00 | |
FD Production sold - goods | | | 115 313 288.00 | |
FG Production sold - services | 3 570 654.00 | | 3 570 654.00 | 3 570 654.00 |
FJ Net sales | 3 570 654.00 | | 3 570 654.00 | 3 570 654.00 |
FM Inventory production | | | 330 583.00 | |
FN Capitalized production | | | 122 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 573 233.00 | |
FS Purchases of goods (including customs duties) | | | 98 930 649.00 | |
FT Inventory change (goods) | | | -3 682 583.00 | |
FU Purchases of raw materials and other supplies | | | 39 181 451.00 | |
FV Inventory change (raw materials and supplies) | | | -831 482.00 | |
FW Other purchases and external expenses | | | 536 042.00 | |
FX Taxes, duties, and similar payments | | | 99 690.00 | |
FY Salaries and Wages | | | 1 428 659.00 | |
FZ Social Security Contributions | | | 464 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 723 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 127 680.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 533 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 825.00 | |
GH Attributed profit or transferred loss (III) | | | 2 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250 763.00 | |
GK Income from other securities and fixed asset receivables | | | 53 641.00 | |
GL Other interest and similar income | | | 314 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 783.00 | |
GN Positive exchange differences | | | 92 063.00 | |
GO Net income from sales of marketable securities | | | 266 902.00 | |
GP Total financial income (V) | | | 3 923 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 190.00 | |
GR Interest and similar expenses | | | 153 757.00 | |
GS Negative differences of foreign exchange | | | 201 118.00 | |
GT Net expenses on sales of marketable securities | | | 45 781.00 | |
GU Total financial expenses (VI) | | | 227 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 695 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 737 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 138.00 | 365 519.00 | | 180 138.00 |
HB Exceptional income from capital transactions | 1 354 169.00 | 648 242.00 | | 1 354 169.00 |
HC Reversals of provisions and transfers of expenses | 845 770.00 | 838 516.00 | | 845 770.00 |
HD Total exceptional income (VII) | 845 770.00 | 838 516.00 | | 845 770.00 |
HE Exceptional expenses on management operations | 99.00 | 207.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 2 614 431.00 | 1 637 797.00 | | 2 614 431.00 |
HG Exceptional depreciation and provisions | 883 208.00 | 845 770.00 | | 883 208.00 |
HH Total exceptional expenses (VIII) | 883 307.00 | 845 977.00 | | 883 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 537.00 | -7 461.00 | | -37 537.00 |
HK Income tax | 443 483.00 | 522 619.00 | | 443 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 861.00 | 8 230 318.00 | | 8 344 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 927.00 | 4 157 999.00 | | 4 087 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 256 933.00 | 4 072 319.00 | | 4 256 933.00 |
R5 Net income of consolidated companies | 12 779 365.00 | 14 685 835.00 | | 12 779 365.00 |
R6 Group Income (Consolidated Net Income) | 12 422 904.00 | 14 336 707.00 | | 12 422 904.00 |
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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 | 70 641 426.00 | | 8 057 181.00 | 70 641 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 516 342.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 78 697 163.00 | |
IO DECREASES Total including other intangible assets | | | 67 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | 113 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 729.00 | | | 67 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 354.00 | | 1 181.00 | 113 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 460 342.00 | | 8 056 000.00 | 70 460 342.00 |
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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 | 173 421.00 | 4 053.00 | 1 444.00 | 173 421.00 |
PE DEPRECIATION Total including other intangible assets | 67 729.00 | | | 67 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 691.00 | 4 053.00 | 1 444.00 | 105 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 845 770.00 | 883 208.00 | 845 770.00 | 845 770.00 |
6X Other provisions for depreciation | 37 606.00 | 28 190.00 | 37 606.00 | 37 606.00 |
7B Total provisions for depreciation | 355 024.00 | 28 190.00 | 37 783.00 | 355 024.00 |
7C Grand total | 1 200 794.00 | 911 398.00 | 883 553.00 | 1 200 794.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 190.00 | 37 783.00 | |
UJ - Exceptional | | 883 208.00 | 845 770.00 | |
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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 | 156 832.00 | 156 832.00 | | 156 832.00 |
8B Suppliers and Related Accounts | 106 016.00 | 106 016.00 | | 106 016.00 |
8C Staff and Related Accounts | 36 931.00 | 36 931.00 | | 36 931.00 |
8D Social Security and Other Social Organizations | 153 091.00 | 153 091.00 | | 153 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 56 865.00 | | | 56 865.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 22 668.00 | | | 22 668.00 |
VC Group and associates | 3 926 865.00 | | | 3 926 865.00 |
VG Loans with a maturity of up to one year at origin | 31 335.00 | 31 335.00 | | 31 335.00 |
VH Loans with a maturity of more than one year at origin | 3 502 135.00 | 3 502 135.00 | | 3 502 135.00 |
VI Group and Associates | 13 651 639.00 | 13 651 639.00 | | 13 651 639.00 |
VJ Loans taken out during the year | 3 502 135.00 | | | 3 502 135.00 |
VM Income taxes | 108 872.00 | | | 108 872.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 086.00 | 14 086.00 | | 14 086.00 |
VS Prepaid expenses | 14 414.00 | | | 14 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 749.00 | 4 130 749.00 | | 4 130 749.00 |
VW VAT | 81 778.00 | 81 778.00 | | 81 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 738 267.00 | 17 738 267.00 | | 17 738 267.00 |
