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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 | 1 282 157.00 | 1 193 267.00 | 88 890.00 | 1 282 157.00 |
AH Goodwill | 23 325 158.00 | | 23 325 158.00 | 23 325 158.00 |
AN Land | 11 151 654.00 | 3 637 804.00 | 7 513 849.00 | 11 151 654.00 |
AP Buildings | 70 423 537.00 | 38 594 302.00 | 31 829 235.00 | 70 423 537.00 |
AR Technical installations, industrial equipment and tools | 23 455 190.00 | 17 022 707.00 | 6 432 483.00 | 23 455 190.00 |
AT Other tangible assets | 6 133 298.00 | 5 739 102.00 | 394 196.00 | 6 133 298.00 |
AV Fixed assets in progress | 80 929.00 | | 80 929.00 | 80 929.00 |
BD Other fixed assets | | | | |
BF Loans | 718.00 | 718.00 | | 718.00 |
BH Other financial assets | 22 061.00 | | 22 061.00 | 22 061.00 |
BJ TOTAL (I) | 194 174 507.00 | 66 187 902.00 | 127 986 604.00 | 194 174 507.00 |
BT Goods | 23 456 313.00 | 241 326.00 | 23 214 987.00 | 23 456 313.00 |
BV Advances and down payments on orders | 1 179 518.00 | | 1 179 518.00 | 1 179 518.00 |
BX Customers and related accounts | 3 605 935.00 | 271 819.00 | 3 334 116.00 | 3 605 935.00 |
BZ Other receivables | 32 052 876.00 | | 32 052 876.00 | 32 052 876.00 |
CD Marketable securities | 5 685 514.00 | | 5 685 514.00 | 5 685 514.00 |
CF Cash and cash equivalents | 111 647 753.00 | | 111 647 753.00 | 111 647 753.00 |
CH Prepaid expenses | 911 972.00 | | 911 972.00 | 911 972.00 |
CJ TOTAL (II) | 178 539 882.00 | 513 145.00 | 178 026 737.00 | 178 539 882.00 |
CO Grand total (0 to V) | 372 714 390.00 | 66 701 047.00 | 306 013 343.00 | 372 714 390.00 |
CU Other investments | 58 299 800.00 | | 58 299 800.00 | 58 299 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DB Share, merger, contribution premiums, etc. | 388 048.00 | 388 048.00 | | 388 048.00 |
DC Revaluation differences | 22 879.00 | 22 879.00 | | 22 879.00 |
DD Legal reserve (1) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DG Other reserves | 121 985 163.00 | 118 786 657.00 | | 121 985 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 013 917.00 | 19 710 506.00 | | 19 013 917.00 |
DJ Investment subsidies | 2 286.00 | 6 860.00 | | 2 286.00 |
DK Regulated provisions | 2 022 477.00 | 1 905 771.00 | | 2 022 477.00 |
DL TOTAL (I) | 168 734 772.00 | 166 120 723.00 | | 168 734 772.00 |
DP Provisions for Risks | 550 319.00 | 643 060.00 | | 550 319.00 |
DQ Provisions for Expenses | 247 640.00 | | | 247 640.00 |
DR TOTAL (IV) | 797 959.00 | 643 060.00 | | 797 959.00 |
DU Loans and Debts from Credit Institutions (3) | 37 150 536.00 | 19 367 485.00 | | 37 150 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 713 179.00 | 37 846 820.00 | | 42 713 179.00 |
DX Trade payables and related accounts | 43 536 000.00 | 37 919 321.00 | | 43 536 000.00 |
DY Tax and social security liabilities | 10 668 321.00 | 13 277 235.00 | | 10 668 321.00 |
DZ Fixed asset liabilities and related accounts | 1 484 432.00 | 5 256 663.00 | | 1 484 432.00 |
EA Other liabilities | 877 855.00 | 800 027.00 | | 877 855.00 |
EB Prepaid income (2) | 50 286.00 | 50 550.00 | | 50 286.00 |
EC TOTAL (IV) | 136 480 611.00 | 114 518 103.00 | | 136 480 611.00 |
EE Grand total (I to V) | 306 013 343.00 | 281 281 887.00 | | 306 013 343.00 |
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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 | 392 193 564.00 | | 392 193 564.00 | 392 193 564.00 |
FD Production sold - goods | 28 661 000.00 | | 28 661 000.00 | 28 661 000.00 |
FG Production sold - services | 11 577 467.00 | | 11 577 467.00 | 11 577 467.00 |
FJ Net sales | 432 432 032.00 | | 432 432 032.00 | 432 432 032.00 |
FO Operating subsidies | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 293.00 | |
FQ Other income | | | 154 040.00 | |
FR Total operating income (I) | | | 433 423 558.00 | |
FS Purchases of goods (including customs duties) | | | 306 697 308.00 | |
FT Inventory change (goods) | | | 364 823.00 | |
FU Purchases of raw materials and other supplies | | | 18 472 878.00 | |
FW Other purchases and external expenses | | | 43 116 761.00 | |
FX Taxes, duties, and similar payments | | | 5 845 269.00 | |
FY Salaries and Wages | | | 29 999 802.00 | |
FZ Social Security Contributions | | | 10 145 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 376.00 | |
GE Other Expenses | | | 338 892.00 | |
GF Total Operating Expenses (II) | | | 420 893 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 530 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 068 262.00 | |
GL Other interest and similar income | | | 2 765 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 175.00 | |
GN Positive exchange differences | | | 17 014.00 | |
GP Total financial income (V) | | | 9 854 843.00 | |
GR Interest and similar expenses | | | 106 847.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 106 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 747 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 278 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 289.00 | 6 830.00 | | 2 289.00 |
HB Exceptional income from capital transactions | 69 997.00 | 23 373.00 | | 69 997.00 |
HC Reversals of provisions and transfers of expenses | 292 763.00 | 802 681.00 | | 292 763.00 |
HD Total exceptional income (VII) | 365 050.00 | 832 885.00 | | 365 050.00 |
HE Exceptional expenses on management operations | 9 057.00 | 200 980.00 | | 9 057.00 |
HF Exceptional expenses on capital transactions | 348 211.00 | 121 727.00 | | 348 211.00 |
HG Exceptional depreciation and provisions | 657 109.00 | 120 323.00 | | 657 109.00 |
HH Total exceptional expenses (VIII) | 1 014 378.00 | 443 030.00 | | 1 014 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 328.00 | 389 854.00 | | -649 328.00 |
HJ Employee participation in company results | 491 900.00 | 839 224.00 | | 491 900.00 |
HK Income tax | 2 122 913.00 | 4 959 460.00 | | 2 122 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 643 451.00 | 468 288 456.00 | | 443 643 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 629 534.00 | 448 577 950.00 | | 424 629 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 013 917.00 | 19 710 506.00 | | 19 013 917.00 |
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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 | 166 335 792.00 | | 34 071 705.00 | 166 335 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 322 580.00 | |
I4 DECREASES Grand Total | | 6 232 990.00 | 194 174 507.00 | |
IO DECREASES Total including other intangible assets | | 62 026.00 | 24 607 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 170 963.00 | 111 244 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 660 942.00 | | 8 400.00 | 24 660 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 775 878.00 | | 10 639 696.00 | 106 775 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 898 971.00 | | 23 423 608.00 | 34 898 971.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 929.00 | | | 80 929.00 |
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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 | 65 228 090.00 | 5 388 167.00 | 4 429 074.00 | 65 228 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 178 979.00 | 76 313.00 | 62 026.00 | 1 178 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 049 111.00 | 5 311 853.00 | 4 367 046.00 | 64 049 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 940.00 | | 41 750.00 | 48 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 905 771.00 | 409 469.00 | 292 763.00 | 1 905 771.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 060.00 | 438 016.00 | 283 117.00 | 643 060.00 |
6N Inventories and work in progress | 143 290.00 | 241 326.00 | 143 290.00 | 143 290.00 |
6T Receivables | 200 459.00 | 92 745.00 | 21 385.00 | 200 459.00 |
7B Total provisions for depreciation | 348 644.00 | 334 071.00 | 168 851.00 | 348 644.00 |
7C Grand total | 2 897 475.00 | 1 181 556.00 | 744 731.00 | 2 897 475.00 |
UE of which provisions and reversals: - Operating | | 524 447.00 | 447 793.00 | |
UG - Financial | | | 4 175.00 | |
UJ - Exceptional | | 657 109.00 | 292 763.00 | |
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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 | 701 779.00 | 701 779.00 | | 701 779.00 |
8B Suppliers and Related Accounts | 43 536 000.00 | 43 536 000.00 | | 43 536 000.00 |
8C Staff and Related Accounts | 3 853 532.00 | 3 853 532.00 | | 3 853 532.00 |
8D Social Security and Other Social Organizations | 3 951 641.00 | 3 951 641.00 | | 3 951 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 484 432.00 | 1 484 432.00 | | 1 484 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 855.00 | 877 855.00 | | 877 855.00 |
8L Deferred income | 50 286.00 | 50 286.00 | | 50 286.00 |
UP Loans | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 22 061.00 | 22 061.00 | | 22 061.00 |
UX Other trade receivables | 3 246 172.00 | | | 3 246 172.00 |
UY Staff and related accounts | 2 910.00 | | | 2 910.00 |
UZ Social Security, other social security organizations | 33 712.00 | | | 33 712.00 |
VA Doubtful or disputed receivables | 359 763.00 | | | 359 763.00 |
VB VAT | 788 441.00 | | | 788 441.00 |
VC Group and associates | 16 563 810.00 | | | 16 563 810.00 |
VG Loans with a maturity of up to one year at origin | 37 150 536.00 | 15 921 427.00 | 11 723 657.00 | 37 150 536.00 |
VI Group and Associates | 42 011 400.00 | 42 011 400.00 | | 42 011 400.00 |
VJ Loans taken out during the year | 17 100 000.00 | | | 17 100 000.00 |
VK Loans repaid during the year | 10 299 250.00 | | | 10 299 250.00 |
VM Income taxes | 3 668 161.00 | | | 3 668 161.00 |
VP Miscellaneous | 1 209 574.00 | | | 1 209 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514 398.00 | 2 514 398.00 | | 2 514 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 786 267.00 | | | 9 786 267.00 |
VS Prepaid expenses | 911 972.00 | | | 911 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 593 564.00 | 36 593 564.00 | | 36 593 564.00 |
VW VAT | 348 749.00 | 348 749.00 | | 348 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 480 611.00 | 115 251 502.00 | 11 723 657.00 | 136 480 611.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 327.00 | 1 376.00 | | 1 327.00 |
