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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 | 1 372 495.00 | 1 371 038.00 | 1 456.00 | 1 372 495.00 |
AH Goodwill | 16 725 831.00 | 5 352 637.00 | 11 373 193.00 | 16 725 831.00 |
AJ Other Intangible Assets | 1 319 459.00 | 968 364.00 | 351 094.00 | 1 319 459.00 |
AN Land | 4 372 414.00 | 1 937 010.00 | 2 435 404.00 | 4 372 414.00 |
AP Buildings | 19 401 708.00 | 11 021 481.00 | 8 380 226.00 | 19 401 708.00 |
AR Technical installations, industrial equipment and tools | 10 704 543.00 | 8 097 368.00 | 2 607 174.00 | 10 704 543.00 |
AT Other tangible assets | 7 598 999.00 | 6 250 114.00 | 1 348 885.00 | 7 598 999.00 |
AV Fixed assets in progress | 147 154.00 | | 147 154.00 | 147 154.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | 36 790.00 | 36 790.00 | | 36 790.00 |
BH Other financial assets | 663 951.00 | | 663 951.00 | 663 951.00 |
BJ TOTAL (I) | 74 221 623.00 | 35 542 013.00 | 38 679 609.00 | 74 221 623.00 |
BL Raw materials, supplies | 1 962 088.00 | 189 817.00 | 1 772 270.00 | 1 962 088.00 |
BR Intermediate and finished products | 1 794 401.00 | 53 614.00 | 1 740 786.00 | 1 794 401.00 |
BT Goods | 2 072 029.00 | 450 496.00 | 1 621 532.00 | 2 072 029.00 |
BX Customers and related accounts | 11 535 356.00 | 1 812 987.00 | 9 722 368.00 | 11 535 356.00 |
BZ Other receivables | 18 045 480.00 | 59 800.00 | 17 985 680.00 | 18 045 480.00 |
CF Cash and cash equivalents | 5 088 574.00 | | 5 088 574.00 | 5 088 574.00 |
CH Prepaid expenses | 112 549.00 | | 112 549.00 | 112 549.00 |
CJ TOTAL (II) | 40 610 480.00 | 2 566 716.00 | 38 043 763.00 | 40 610 480.00 |
CO Grand total (0 to V) | 114 832 103.00 | 38 108 730.00 | 76 723 372.00 | 114 832 103.00 |
CU Other investments | 11 758 965.00 | 388 000.00 | 11 370 965.00 | 11 758 965.00 |
CX Development or Research and Development Expenses | 119 208.00 | 119 208.00 | | 119 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 022 000.00 | | | 43 022 000.00 |
DD Legal reserve (1) | 4 302 200.00 | | | 4 302 200.00 |
DH Retained earnings | 35 960.00 | | | 35 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871 414.00 | | | 1 871 414.00 |
DK Regulated provisions | 5 078 491.00 | | | 5 078 491.00 |
DL TOTAL (I) | 54 310 066.00 | | | 54 310 066.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DQ Provisions for Expenses | 3 168 451.00 | | | 3 168 451.00 |
DR TOTAL (IV) | 3 217 451.00 | | | 3 217 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 889.00 | | | 2 647 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 5 101 860.00 | | | 5 101 860.00 |
DY Tax and social security liabilities | 3 447 458.00 | | | 3 447 458.00 |
DZ Fixed asset liabilities and related accounts | 318 234.00 | | | 318 234.00 |
EA Other liabilities | 7 300 614.00 | | | 7 300 614.00 |
EB Prepaid income (2) | 379 451.00 | | | 379 451.00 |
EC TOTAL (IV) | 19 195 855.00 | | | 19 195 855.00 |
EE Grand total (I to V) | 76 723 372.00 | | | 76 723 372.00 |
EG Accrued income and payables due within one year | 16 695 855.00 | | | 16 695 855.00 |
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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 | 7 620 433.00 | | 7 620 433.00 | 7 620 433.00 |
FD Production sold - goods | 33 553 590.00 | | 33 553 590.00 | 33 553 590.00 |
FG Production sold - services | 7 906 120.00 | | 7 906 120.00 | 7 906 120.00 |
FJ Net sales | 49 080 144.00 | 7 195 000.00 | 49 080 144.00 | 49 080 144.00 |
FM Inventory production | | | 159 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 227.00 | |
FQ Other income | | | 34 796.00 | |
FR Total operating income (I) | | | 49 480 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 572.00 | |
FT Inventory change (goods) | | | 176 723.00 | |
FU Purchases of raw materials and other supplies | | | 10 757 274.00 | |
FV Inventory change (raw materials and supplies) | | | -48 579.00 | |
FW Other purchases and external expenses | | | 10 952 472.00 | |
FX Taxes, duties, and similar payments | | | 1 660 463.00 | |
FY Salaries and Wages | | | 11 243 463.00 | |
FZ Social Security Contributions | | | 4 720 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 391.00 | |
GE Other Expenses | | | 36 029.00 | |
GF Total Operating Expenses (II) | | | 46 143 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 243.00 | |
GL Other interest and similar income | | | 8 441.00 | |
GN Positive exchange differences | | | 1 940.00 | |
GP Total financial income (V) | | | 430 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 000.00 | |
GR Interest and similar expenses | | | 139 595.00 | |
GS Negative differences of foreign exchange | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 531 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 111.00 | | | 132 111.00 |
A4 Equity method investments | 25 349.00 | | | 25 349.00 |
HB Exceptional income from capital transactions | 520 576.00 | | | 520 576.00 |
HC Reversals of provisions and transfers of expenses | 419 331.00 | | | 419 331.00 |
HD Total exceptional income (VII) | 939 907.00 | | | 939 907.00 |
HE Exceptional expenses on management operations | 103 395.00 | | | 103 395.00 |
HF Exceptional expenses on capital transactions | 425 081.00 | | | 425 081.00 |
HG Exceptional depreciation and provisions | 618 169.00 | | | 618 169.00 |
HH Total exceptional expenses (VIII) | 1 146 646.00 | | | 1 146 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 738.00 | | | -206 738.00 |
HJ Employee participation in company results | 234 252.00 | | | 234 252.00 |
HK Income tax | 923 598.00 | | | 923 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 851 311.00 | | | 50 851 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 979 896.00 | | | 48 979 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871 414.00 | | | 1 871 414.00 |
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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 | 74 728 235.00 | | 2 628 005.00 | 74 728 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 208.00 | | | 119 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 542 520.00 | 12 459 810.00 | |
I4 DECREASES Grand Total | 1 216 974.00 | 1 917 642.00 | 74 221 623.00 | 1 216 974.00 |
IN DECREASES Start-up, development, or research expenses | | | 119 208.00 | |
IO DECREASES Total including other intangible assets | 53 714.00 | 5 426.00 | 19 417 785.00 | 53 714.00 |
IY DECREASES Total Tangible Fixed Assets | 1 163 259.00 | 1 369 695.00 | 42 224 819.00 | 1 163 259.00 |
KD ACQUISITIONS Total including other intangible assets | 19 359 854.00 | | 117 072.00 | 19 359 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 246 842.00 | | 2 510 933.00 | 42 246 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 002 330.00 | | | 13 002 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 259.00 | | | 163 259.00 |
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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 | 33 711 399.00 | 2 251 848.00 | 950 041.00 | 33 711 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 208.00 | | | 119 208.00 |
PE DEPRECIATION Total including other intangible assets | 7 625 838.00 | 71 628.00 | 5 426.00 | 7 625 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 966 353.00 | 2 180 220.00 | 944 614.00 | 25 966 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 367 900.00 | | | 367 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 879 652.00 | 618 169.00 | 419 331.00 | 4 879 652.00 |
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 | 2 913 557.00 | 337 391.00 | 33 497.00 | 2 913 557.00 |
6E on fixed assets – tangible | 104 016.00 | | | 104 016.00 |
6N Inventories and work in progress | 878 293.00 | -184 363.00 | | 878 293.00 |
6T Receivables | 1 230 076.00 | 623 529.00 | 40 618.00 | 1 230 076.00 |
6X Other provisions for depreciation | 59 800.00 | | | 59 800.00 |
7B Total provisions for depreciation | 2 308 976.00 | 827 165.00 | 40 618.00 | 2 308 976.00 |
7C Grand total | 10 102 185.00 | 1 782 726.00 | 493 446.00 | 10 102 185.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 776 556.00 | 74 115.00 | |
UG - Financial | | 388 000.00 | | |
UJ - Exceptional | | 618 169.00 | 419 331.00 | |
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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 | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 5 101 860.00 | 5 101 860.00 | | 5 101 860.00 |
8C Staff and Related Accounts | 1 580 716.00 | 1 580 716.00 | | 1 580 716.00 |
8D Social Security and Other Social Organizations | 1 436 605.00 | 1 436 605.00 | | 1 436 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 234.00 | 318 234.00 | | 318 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300 614.00 | 7 300 614.00 | | 7 300 614.00 |
8L Deferred income | 379 451.00 | 379 451.00 | | 379 451.00 |
UP Loans | 36 790.00 | | | 36 790.00 |
UT Other financial assets | 663 951.00 | | | 663 951.00 |
UX Other trade receivables | 9 229 633.00 | | | 9 229 633.00 |
UY Staff and related accounts | 10 241.00 | | | 10 241.00 |
UZ Social Security, other social security organizations | 60 555.00 | | | 60 555.00 |
VA Doubtful or disputed receivables | 2 305 723.00 | | | 2 305 723.00 |
VB VAT | 409 059.00 | | | 409 059.00 |
VC Group and associates | 9 874 145.00 | | | 9 874 145.00 |
VH Loans with a maturity of more than one year at origin | 2 647 889.00 | 147 889.00 | 1 875 000.00 | 2 647 889.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 140 929.00 | | | 140 929.00 |
VN Other taxes, similar payments | 70 291.00 | | | 70 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 084.00 | 387 084.00 | | 387 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 621 187.00 | | | 7 621 187.00 |
VS Prepaid expenses | 112 549.00 | | | 112 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 394 128.00 | 29 693 386.00 | 700 741.00 | 30 394 128.00 |
VW VAT | 43 052.00 | 43 052.00 | | 43 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 195 855.00 | 16 695 855.00 | 1 875 000.00 | 19 195 855.00 |
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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 |
9Z Other taxes, duties, and similar payments | 914 405.00 | | | 914 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 614.00 | | | 171 614.00 |
ST Other accounts | 6 883 250.00 | | | 6 883 250.00 |
XQ Rental, rental and co-ownership charges | 962 398.00 | | | 962 398.00 |
YT Subcontracting | 2 281 382.00 | | | 2 281 382.00 |
YU External personnel | 653 825.00 | | | 653 825.00 |
YW Business tax | 746 058.00 | | | 746 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 660 463.00 | | | 1 660 463.00 |
YY Amount of VAT collected | 387 177.00 | | | 387 177.00 |
YZ Total deductible VAT on goods and services | 382 242.00 | | | 382 242.00 |
ZE Dividends | 2 431 814.00 | | | 2 431 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 952 472.00 | | | 10 952 472.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 279.00 | | | 279.00 |
