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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 692 662.00 | 317 469.00 | 37 563.00 | 692 662.00 |
AB Establishment Expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
AF Concessions, Patents and Similar Rights | 176 158.00 | 113 411.00 | 62 746.00 | 176 158.00 |
AN Land | 51 162.00 | 18 304.00 | 32 859.00 | 51 162.00 |
AP Buildings | 1 514 063.00 | 982 916.00 | 531 147.00 | 1 514 063.00 |
AR Technical installations, industrial equipment and tools | 2 162 661.00 | 1 751 849.00 | 410 811.00 | 2 162 661.00 |
AT Other tangible assets | 2 164 614.00 | 1 628 896.00 | 535 718.00 | 2 164 614.00 |
AV Fixed assets in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BB Receivables related to investments | 593 184.00 | | 593 184.00 | 593 184.00 |
BF Loans | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 24 363 516.00 | 10 478 563.00 | 13 884 954.00 | 24 363 516.00 |
BL Raw materials, supplies | 34 265.00 | | 34 265.00 | 34 265.00 |
BN Goods in progress | 5 795 039.00 | | 5 795 039.00 | 5 795 039.00 |
BT Goods | 5 760 774.00 | | 5 760 774.00 | 5 760 774.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 208 837.00 | 72 416.00 | 136 421.00 | 208 837.00 |
BZ Other receivables | 1 888 164.00 | 2 979.00 | 1 885 185.00 | 1 888 164.00 |
CF Cash and cash equivalents | 285 022.00 | | 285 022.00 | 285 022.00 |
CH Prepaid expenses | 143 463.00 | | 143 463.00 | 143 463.00 |
CJ TOTAL (II) | 8 314 961.00 | 75 395.00 | 8 239 566.00 | 8 314 961.00 |
CO Grand total (0 to V) | 32 678 477.00 | 10 563.00 | 22 124 520.00 | 32 678 477.00 |
CP Shares due in less than one year | 659.00 | | | 659.00 |
CR Shares due in more than one year | 88 960.00 | | | 88 960.00 |
CU Other investments | 557 880.00 | | 557 880.00 | 557 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 476 292.00 | 791 334.00 | | 1 476 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 955.00 | 684 958.00 | | 779 955.00 |
DK Regulated provisions | 143 426.00 | 112 133.00 | | 143 426.00 |
DL TOTAL (I) | 2 944 419.00 | 1 973 670.00 | | 2 944 419.00 |
DP Provisions for Risks | 36 394.00 | | | 36 394.00 |
DR TOTAL (IV) | 133 491.00 | 81 131.00 | | 133 491.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809 416.00 | 5 868 359.00 | | 4 809 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 828 442.00 | 14 905 860.00 | | 12 828 442.00 |
DX Trade payables and related accounts | 4 099 904.00 | 3 635 530.00 | | 4 099 904.00 |
DY Tax and social security liabilities | 1 676 896.00 | 1 809 589.00 | | 1 676 896.00 |
EA Other liabilities | 2 115 965.00 | 2 003 622.00 | | 2 115 965.00 |
EB Prepaid income (2) | 34 673.00 | 34 484.00 | | 34 673.00 |
EC TOTAL (IV) | 19 044 312.00 | 20 545 011.00 | | 19 044 312.00 |
EE Grand total (I to V) | 22 124 520.00 | 22 600 139.00 | | 22 124 520.00 |
EG Accrued income and payables due within one year | 8 407 627.00 | 8 493 507.00 | | 8 407 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293 304.00 | 1 732 895.00 | | 1 293 304.00 |
P2 LIABILITIES - Gross Technical Reserves | 970 749.00 | 806 311.00 | | 970 749.00 |
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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 | 64 010 150.00 | | 64 010 150.00 | 64 010 150.00 |
FD Production sold - goods | 31 711.00 | | 31 711.00 | 31 711.00 |
FG Production sold - services | 925 496.00 | | 925 496.00 | 925 496.00 |
FJ Net sales | | | 64 967 357.00 | |
FO Operating subsidies | | | 1 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 724.00 | |
FQ Other income | | | 458 877.00 | |
FR Total operating income (I) | | | 65 426 233.00 | |
FS Purchases of goods (including customs duties) | | | 50 445 950.00 | |
FT Inventory change (goods) | | | -279 990.00 | |
FU Purchases of raw materials and other supplies | | | 193 364.00 | |
FV Inventory change (raw materials and supplies) | | | -3 611.00 | |
FW Other purchases and external expenses | | | 6 191 047.00 | |
FX Taxes, duties, and similar payments | | | 809 804.00 | |
FY Salaries and Wages | | | 4 824 305.00 | |
FZ Social Security Contributions | | | 1 416 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 394.00 | |
GE Other Expenses | | | 19 758.00 | |
GF Total Operating Expenses (II) | | | 63 982 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 882.00 | |
GH Attributed profit or transferred loss (III) | | | 4 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | 25 691.00 | |
GP Total financial income (V) | | | 7 091.00 | |
GR Interest and similar expenses | | | 59 933.00 | |
GU Total financial expenses (VI) | | | 151 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 335.00 | 2 468.00 | | 2 335.00 |
HA Exceptional income from management transactions | 3 672.00 | 21 914.00 | | 3 672.00 |
HB Exceptional income from capital transactions | 52 277.00 | 21 555.00 | | 52 277.00 |
HD Total exceptional income (VII) | 57 036.00 | 43 468.00 | | 57 036.00 |
HE Exceptional expenses on management operations | 22 990.00 | 17 677.00 | | 22 990.00 |
HF Exceptional expenses on capital transactions | 49 290.00 | 22 335.00 | | 49 290.00 |
HG Exceptional depreciation and provisions | 31 293.00 | 31 293.00 | | 31 293.00 |
HH Total exceptional expenses (VIII) | 73 293.00 | 40 012.00 | | 73 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 257.00 | 3 456.00 | | -16 257.00 |
HJ Employee participation in company results | 251 947.00 | 213 391.00 | | 251 947.00 |
HK Income tax | -249 386.00 | -178 707.00 | | -249 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 512 626.00 | 63 826 875.00 | | 65 512 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 732 671.00 | 63 141 917.00 | | 64 732 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 955.00 | 684 958.00 | | 779 955.00 |
R3 Income Statement - Technical Result | -69 267.00 | -69 266.00 | | -69 267.00 |
R5 Net income of consolidated companies | 1 041 986.00 | 876 999.00 | | 1 041 986.00 |
R6 Group Income (Consolidated Net Income) | 972 720.00 | 807 733.00 | | 972 720.00 |
R7 Share of minority interests (Non-group income) | 1 971.00 | 1 423.00 | | 1 971.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 034 010.00 | | 512 553.00 | 7 034 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 878.00 | | | 3 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 585.00 | 1 163 989.00 | |
I4 DECREASES Grand Total | | 282 539.00 | 7 264 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 878.00 | |
IO DECREASES Total including other intangible assets | | 56 111.00 | 176 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 842.00 | 5 919 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 915.00 | | 64 354.00 | 167 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825 255.00 | | 311 587.00 | 5 825 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 962.00 | | 136 612.00 | 1 036 962.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 247 355.00 | 461 242.00 | 209 342.00 | 4 247 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 878.00 | | | 3 878.00 |
PE DEPRECIATION Total including other intangible assets | 167 203.00 | 2 319.00 | 56 111.00 | 167 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 273.00 | 458 923.00 | 153 231.00 | 4 076 273.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 112 133.00 | 31 293.00 | | 112 133.00 |
5Z Total provisions for risks and expenses | | 36 394.00 | | |
6T Receivables | 35 954.00 | 72 416.00 | 35 954.00 | 35 954.00 |
6X Other provisions for depreciation | 4 961.00 | 2 979.00 | 4 961.00 | 4 961.00 |
7B Total provisions for depreciation | 40 915.00 | 75 395.00 | 40 915.00 | 40 915.00 |
7C Grand total | 153 048.00 | 143 082.00 | 40 915.00 | 153 048.00 |
UE of which provisions and reversals: - Operating | | 111 789.00 | 40 915.00 | |
UJ - Exceptional | | 31 293.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 56 704.00 | 56 704.00 | | 56 704.00 |
8B Suppliers and Related Accounts | 4 210 158.00 | 4 210 158.00 | | 4 210 158.00 |
8C Staff and Related Accounts | 656 182.00 | 656 182.00 | | 656 182.00 |
8D Social Security and Other Social Organizations | 382 427.00 | 382 427.00 | | 382 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 372.00 | 195 372.00 | | 195 372.00 |
8L Deferred income | 34 673.00 | 34 673.00 | | 34 673.00 |
UL Receivables related to investments | 593 184.00 | | | 593 184.00 |
UP Loans | 1 281.00 | 659.00 | | 1 281.00 |
UT Other financial assets | 11 643.00 | | | 11 643.00 |
UX Other trade receivables | 113 283.00 | | | 113 283.00 |
UY Staff and related accounts | 4 911.00 | | | 4 911.00 |
VA Doubtful or disputed receivables | 88 960.00 | | | 88 960.00 |
VB VAT | 71 053.00 | | | 71 053.00 |
VC Group and associates | 2 797 977.00 | | | 2 797 977.00 |
VG Loans with a maturity of up to one year at origin | 1 293 304.00 | 1 293 304.00 | | 1 293 304.00 |
VH Loans with a maturity of more than one year at origin | 3 516 112.00 | 860 415.00 | 2 444 881.00 | 3 516 112.00 |
VI Group and Associates | 80 105.00 | 80 105.00 | | 80 105.00 |
VJ Loans taken out during the year | 404 000.00 | | | 404 000.00 |
VK Loans repaid during the year | 1 023 352.00 | | | 1 023 352.00 |
VM Income taxes | 512 674.00 | | | 512 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 714.00 | 569 714.00 | | 569 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 320.00 | | | 1 086 320.00 |
VS Prepaid expenses | 143 463.00 | | | 143 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 450 037.00 | 4 755 628.00 | 694 409.00 | 5 450 037.00 |
VW VAT | 68 573.00 | 68 573.00 | | 68 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 063 324.00 | 8 407 627.00 | 2 444 881.00 | 11 063 324.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 197.00 | | | 197.00 |
