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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 | 590 804.00 | 467 271.00 | 123 532.00 | 590 804.00 |
AH Goodwill | 598 989.00 | | 598 989.00 | 598 989.00 |
AN Land | 583 691.00 | | 583 691.00 | 583 691.00 |
AP Buildings | 10 588 965.00 | 8 301 176.00 | 2 287 788.00 | 10 588 965.00 |
AR Technical installations, industrial equipment and tools | 1 102 087.00 | 964 916.00 | 137 170.00 | 1 102 087.00 |
AT Other tangible assets | 1 058 949.00 | 865 018.00 | 193 930.00 | 1 058 949.00 |
AV Fixed assets in progress | 247 153.00 | | 247 153.00 | 247 153.00 |
BB Receivables related to investments | 30 977 177.00 | | 30 977 177.00 | 30 977 177.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 66 289 540.00 | 10 779 383.00 | 55 510 157.00 | 66 289 540.00 |
BT Goods | 28 862 168.00 | 1 947 477.00 | 26 914 691.00 | 28 862 168.00 |
BV Advances and down payments on orders | 252 105.00 | | 252 105.00 | 252 105.00 |
BX Customers and related accounts | 35 197 332.00 | 101 593.00 | 35 095 738.00 | 35 197 332.00 |
BZ Other receivables | 2 307 491.00 | | 2 307 491.00 | 2 307 491.00 |
CF Cash and cash equivalents | 5 400 972.00 | | 5 400 972.00 | 5 400 972.00 |
CH Prepaid expenses | 1 058 223.00 | | 1 058 223.00 | 1 058 223.00 |
CJ TOTAL (II) | 73 078 292.00 | 2 049 070.00 | 71 029 222.00 | 73 078 292.00 |
CN Currency translation adjustments (V) | 24 081.00 | | 24 081.00 | 24 081.00 |
CO Grand total (0 to V) | 139 391 914.00 | 12 828 453.00 | 126 563 460.00 | 139 391 914.00 |
CU Other investments | 20 541 262.00 | 181 000.00 | 20 360 262.00 | 20 541 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 808.00 | 339 808.00 | | 339 808.00 |
DB Share, merger, contribution premiums, etc. | 72 655.00 | 72 655.00 | | 72 655.00 |
DC Revaluation differences | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 33 980.00 | 33 980.00 | | 33 980.00 |
DG Other reserves | 79 318 388.00 | 69 354 546.00 | | 79 318 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154 482.00 | 9 963 841.00 | | 4 154 482.00 |
DK Regulated provisions | 1 276 265.00 | 1 165 473.00 | | 1 276 265.00 |
DL TOTAL (I) | 85 212 961.00 | 80 947 686.00 | | 85 212 961.00 |
DP Provisions for Risks | 1 595 045.00 | 1 950 054.00 | | 1 595 045.00 |
DQ Provisions for Expenses | | 306 310.00 | | |
DR TOTAL (IV) | 1 595 045.00 | 2 256 364.00 | | 1 595 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 772.00 | 4 563 298.00 | | 1 927 772.00 |
DW Advances and down payments received on current orders | 295 735.00 | 1 031 168.00 | | 295 735.00 |
DX Trade payables and related accounts | 31 665 119.00 | 33 984 085.00 | | 31 665 119.00 |
DY Tax and social security liabilities | 4 420 703.00 | 5 700 508.00 | | 4 420 703.00 |
EA Other liabilities | 1 342 368.00 | 1 755 912.00 | | 1 342 368.00 |
EB Prepaid income (2) | | 768 609.00 | | |
EC TOTAL (IV) | 39 651 698.00 | 47 803 582.00 | | 39 651 698.00 |
ED (V) | 103 755.00 | 104 903.00 | | 103 755.00 |
EE Grand total (I to V) | 126 563 460.00 | 131 112 535.00 | | 126 563 460.00 |
EI Including equity loans | 1 927 772.00 | | | 1 927 772.00 |
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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 | 71 780 557.00 | 90 253 964.00 | 162 034 522.00 | 71 780 557.00 |
FG Production sold - services | 714 375.00 | 10 627 447.00 | 11 341 823.00 | 714 375.00 |
FJ Net sales | 72 494 933.00 | 100 881 412.00 | 173 376 345.00 | 72 494 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488 013.00 | |
FQ Other income | | | 5 122 338.00 | |
FR Total operating income (I) | | | 179 986 698.00 | |
FS Purchases of goods (including customs duties) | | | 98 150 376.00 | |
FT Inventory change (goods) | | | 4 391 679.00 | |
FU Purchases of raw materials and other supplies | | | 219 436.00 | |
FV Inventory change (raw materials and supplies) | | | -10 913.00 | |
FW Other purchases and external expenses | | | 46 276 352.00 | |
FX Taxes, duties, and similar payments | | | 1 977 105.00 | |
FY Salaries and Wages | | | 13 104 837.00 | |
FZ Social Security Contributions | | | 6 285 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 030 319.00 | |
GE Other Expenses | | | 1 023 957.00 | |
GF Total Operating Expenses (II) | | | 174 370 469.00 | |
GG - OPERATING RESULT (I - II) | | | 5 616 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 014.00 | |
GL Other interest and similar income | | | 16 966.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 658 562.00 | |
GP Total financial income (V) | | | 3 251 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 081.00 | |
GR Interest and similar expenses | | | 621 756.00 | |
GS Negative differences of foreign exchange | | | 1 589 925.00 | |
GU Total financial expenses (VI) | | | 2 416 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 451 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 282.00 | 223 168.00 | | 102 282.00 |
HB Exceptional income from capital transactions | 2 300.00 | 5 500.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 913 174.00 | 695 523.00 | | 913 174.00 |
HD Total exceptional income (VII) | 1 017 756.00 | 924 191.00 | | 1 017 756.00 |
HE Exceptional expenses on management operations | 509 688.00 | 478 117.00 | | 509 688.00 |
HF Exceptional expenses on capital transactions | 2 304.00 | 5 022.00 | | 2 304.00 |
HG Exceptional depreciation and provisions | 465 799.00 | 271 563.00 | | 465 799.00 |
HH Total exceptional expenses (VIII) | 977 792.00 | 754 703.00 | | 977 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 963.00 | 169 488.00 | | 39 963.00 |
HJ Employee participation in company results | | 782 549.00 | | |
HK Income tax | 2 336 489.00 | 4 520 358.00 | | 2 336 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 255 997.00 | 214 599 742.00 | | 184 255 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 101 514.00 | 204 635 900.00 | | 180 101 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154 482.00 | 9 963 841.00 | | 4 154 482.00 |
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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 | 54 044 591.00 | | 128 071 021.00 | 54 044 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 229 753.00 | 51 518 899.00 | |
I4 DECREASES Grand Total | | 115 826 072.00 | 66 289 540.00 | |
IO DECREASES Total including other intangible assets | | 66 388.00 | 1 189 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 930.00 | 13 580 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 314.00 | | 173 868.00 | 1 082 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 699 847.00 | | 410 929.00 | 13 699 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 262 429.00 | | 127 486 223.00 | 39 262 429.00 |
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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 | 10 410 077.00 | 554 432.00 | 366 126.00 | 10 410 077.00 |
PE DEPRECIATION Total including other intangible assets | 479 010.00 | 54 649.00 | 66 388.00 | 479 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 931 066.00 | 499 783.00 | 299 738.00 | 9 931 066.00 |
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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 | 24 153.00 | 24 153.00 | | 24 153.00 |
8B Suppliers and Related Accounts | 31 665 119.00 | 31 665 119.00 | | 31 665 119.00 |
8C Staff and Related Accounts | 2 349 700.00 | 2 349 700.00 | | 2 349 700.00 |
8D Social Security and Other Social Organizations | 1 618 601.00 | 1 618 601.00 | | 1 618 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 368.00 | 1 342 368.00 | | 1 342 368.00 |
UL Receivables related to investments | 30 977 177.00 | | | 30 977 177.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 35 089 208.00 | | | 35 089 208.00 |
UY Staff and related accounts | 73 779.00 | | | 73 779.00 |
UZ Social Security, other social security organizations | 1 258.00 | | | 1 258.00 |
VA Doubtful or disputed receivables | 108 124.00 | | | 108 124.00 |
VB VAT | 1 932 622.00 | | | 1 932 622.00 |
VI Group and Associates | 1 903 619.00 | | 1 903 619.00 | 1 903 619.00 |
VJ Loans taken out during the year | 2 815 703.00 | | | 2 815 703.00 |
VK Loans repaid during the year | 5 499 535.00 | | | 5 499 535.00 |
VP Miscellaneous | 110 341.00 | | | 110 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 960.00 | 35 960.00 | | 35 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 490.00 | | | 189 490.00 |
VS Prepaid expenses | 1 058 223.00 | | | 1 058 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 540 683.00 | 38 563 506.00 | 30 977 177.00 | 69 540 683.00 |
VW VAT | 416 441.00 | 416 441.00 | | 416 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 355 963.00 | 37 452 344.00 | 1 903 619.00 | 39 355 963.00 |
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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 | 284.00 | 287.00 | | 284.00 |
