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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 287 397.00 | 12 051 590.00 | 2 235 807.00 | 14 287 397.00 |
AB Establishment Expenses | 20 679.00 | 20 103.00 | 576.00 | 20 679.00 |
AF Concessions, Patents and Similar Rights | 174 445.00 | 134 452.00 | 39 993.00 | 174 445.00 |
AH Goodwill | 1 186 550.00 | 813 383.00 | 373 167.00 | 1 186 550.00 |
AJ Other Intangible Assets | 22 806.00 | 7 990.00 | 14 816.00 | 22 806.00 |
AL Advances and down payments on intangible assets. | 642 089.00 | | 642 089.00 | 642 089.00 |
AN Land | 4 483 541.00 | 488 032.00 | 3 995 509.00 | 4 483 541.00 |
AP Buildings | 16 910 066.00 | 4 934 034.00 | 11 976 032.00 | 16 910 066.00 |
AR Technical installations, industrial equipment and tools | 5 195 077.00 | 2 325 748.00 | 2 869 329.00 | 5 195 077.00 |
AT Other tangible assets | 284 924.00 | 57 373.00 | 227 551.00 | 284 924.00 |
AV Fixed assets in progress | 808 441.00 | | 808 441.00 | 808 441.00 |
BB Receivables related to investments | 7 376 070.00 | | 7 376 070.00 | 7 376 070.00 |
BD Other fixed assets | 6 458.00 | 757.00 | 5 701.00 | 6 458.00 |
BF Loans | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 262 798.00 | | 262 798.00 | 262 798.00 |
BJ TOTAL (I) | 40 948 182.00 | 65 363.00 | 40 882 819.00 | 40 948 182.00 |
BL Raw materials, supplies | 2 018 393.00 | 321 852.00 | 1 696 541.00 | 2 018 393.00 |
BN Goods in progress | | | | |
BP Services in progress | 116 639.00 | | 116 639.00 | 116 639.00 |
BR Intermediate and finished products | 1 942 075.00 | | 1 942 075.00 | 1 942 075.00 |
BT Goods | 32 123 430.00 | 830 425.00 | 31 293 005.00 | 32 123 430.00 |
BV Advances and down payments on orders | 442 473.00 | | 442 473.00 | 442 473.00 |
BX Customers and related accounts | 101 935.00 | | 101 935.00 | 101 935.00 |
BZ Other receivables | 1 283 037.00 | | 1 283 037.00 | 1 283 037.00 |
CF Cash and cash equivalents | 26 718.00 | | 26 718.00 | 26 718.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 1 413 983.00 | | 1 413 983.00 | 1 413 983.00 |
CO Grand total (0 to V) | 42 362 165.00 | 65 363.00 | 42 296 803.00 | 42 362 165.00 |
CP Shares due in less than one year | 1 481 868.00 | | | 1 481 868.00 |
CU Other investments | 33 001 585.00 | | 33 001 585.00 | 33 001 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 170 000.00 | 19 170 000.00 | | 19 170 000.00 |
DD Legal reserve (1) | 1 917 000.00 | 1 825 009.00 | | 1 917 000.00 |
DG Other reserves | 9 200 937.00 | 6 610 542.00 | | 9 200 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584 052.00 | 2 682 386.00 | | 2 584 052.00 |
DK Regulated provisions | 729 356.00 | 552 606.00 | | 729 356.00 |
DL TOTAL (I) | 33 601 346.00 | 30 840 543.00 | | 33 601 346.00 |
DO TOTAL (II) | 3 404 373.00 | 3 105 473.00 | | 3 404 373.00 |
DP Provisions for Risks | 337 273.00 | 324 575.00 | | 337 273.00 |
DQ Provisions for Expenses | 1 217 502.00 | 1 061 700.00 | | 1 217 502.00 |
DR TOTAL (IV) | 3 228 890.00 | 2 918 916.00 | | 3 228 890.00 |
DU Loans and Debts from Credit Institutions (3) | 7 995 213.00 | 10 077 136.00 | | 7 995 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 267.00 | 126 267.00 | | 309 267.00 |
DX Trade payables and related accounts | 114 959.00 | 138 832.00 | | 114 959.00 |
DY Tax and social security liabilities | 276 018.00 | 247 200.00 | | 276 018.00 |
DZ Fixed asset liabilities and related accounts | | 56 250.00 | | |
EA Other liabilities | | 7 691.00 | | |
EB Prepaid income (2) | 1 378 442.00 | 1 160 770.00 | | 1 378 442.00 |
EC TOTAL (IV) | 8 695 457.00 | 10 653 375.00 | | 8 695 457.00 |
EE Grand total (I to V) | 42 296 803.00 | 41 493 919.00 | | 42 296 803.00 |
EG Accrued income and payables due within one year | 2 845 394.00 | 2 658 168.00 | | 2 845 394.00 |
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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 | 106 116 412.00 | 47 973 278.00 | 154 089 690.00 | 106 116 412.00 |
FD Production sold - goods | 1 131 279.00 | -6 411.00 | 1 124 868.00 | 1 131 279.00 |
FG Production sold - services | 1 804 603.00 | 72 660.00 | 1 877 263.00 | 1 804 603.00 |
FJ Net sales | 1 804 603.00 | 72 660.00 | 1 877 263.00 | 1 804 603.00 |
FM Inventory production | | | 19 333.00 | |
FN Capitalized production | | | 265 482.00 | |
FO Operating subsidies | | | 49 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 887.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 1 903 721.00 | |
FS Purchases of goods (including customs duties) | | | 133 204 978.00 | |
FT Inventory change (goods) | | | -11 218 163.00 | |
FU Purchases of raw materials and other supplies | | | 875 295.00 | |
FV Inventory change (raw materials and supplies) | | | -120 171.00 | |
FW Other purchases and external expenses | | | 86 614.00 | |
FX Taxes, duties, and similar payments | | | 20 335.00 | |
FY Salaries and Wages | | | 546 206.00 | |
FZ Social Security Contributions | | | 247 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 248.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 844 270.00 | |
GG - OPERATING RESULT (I - II) | | | 59 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 832 005.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 689 860.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 832 005.00 | |
GR Interest and similar expenses | | | 146 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 146 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 685 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 6 000.00 | | 18 000.00 |
HB Exceptional income from capital transactions | 51 000.00 | 13 600.00 | | 51 000.00 |
HD Total exceptional income (VII) | 69 000.00 | 19 600.00 | | 69 000.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 52 693.00 | 3 780.00 | | 52 693.00 |
HG Exceptional depreciation and provisions | 176 750.00 | 176 376.00 | | 176 750.00 |
HH Total exceptional expenses (VIII) | 229 443.00 | 180 171.00 | | 229 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 443.00 | -160 571.00 | | -160 443.00 |
HK Income tax | 2 611 971.00 | 2 109 461.00 | | 2 611 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 726.00 | 4 749 751.00 | | 4 804 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 674.00 | 2 067 365.00 | | 2 220 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584 052.00 | 2 682 386.00 | | 2 584 052.00 |
R1 Income Statement - Premiums - Earned Contributions | 162 853.00 | -606 459.00 | | 162 853.00 |
R3 Income Statement - Technical Result | 640 643.00 | 647 836.00 | | 640 643.00 |
R5 Net income of consolidated companies | 3 977 730.00 | 4 628 214.00 | | 3 977 730.00 |
R6 Group Income (Consolidated Net Income) | 3 337 089.00 | 3 980 378.00 | | 3 337 089.00 |
R7 Share of minority interests (Non-group income) | 680 600.00 | 624 979.00 | | 680 600.00 |
R8 Net income, group share (parent company share) | 2 656 489.00 | 3 355 399.00 | | 2 656 489.00 |
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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 | 31 996 093.00 | | 1 642 057.00 | 31 996 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 264 383.00 | |
I4 DECREASES Grand Total | | 66 037.00 | 33 572 112.00 | |
IO DECREASES Total including other intangible assets | | | 22 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 037.00 | 284 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 806.00 | | | 22 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 400.00 | | 184 561.00 | 166 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 806 887.00 | | 1 457 496.00 | 31 806 887.00 |
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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 | 10 934.00 | 67 867.00 | 13 344.00 | 10 934.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 7 604.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 548.00 | 60 263.00 | 13 344.00 | 10 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 552 606.00 | 176 750.00 | | 552 606.00 |
7C Grand total | 552 606.00 | 176 750.00 | | 552 606.00 |
UJ - Exceptional | | 176 750.00 | | |
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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 | 118 494.00 | 118 494.00 | | 118 494.00 |
8B Suppliers and Related Accounts | 114 959.00 | 114 959.00 | | 114 959.00 |
8C Staff and Related Accounts | 129 332.00 | 129 332.00 | | 129 332.00 |
8D Social Security and Other Social Organizations | 96 152.00 | 96 152.00 | | 96 152.00 |
UL Receivables related to investments | 7 376 070.00 | 7 376 070.00 | 6 157 000.00 | 7 376 070.00 |
UT Other financial assets | 262 798.00 | 262 798.00 | | 262 798.00 |
UX Other trade receivables | 101 935.00 | 101 935.00 | | 101 935.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 1 224 548.00 | 1 224 548.00 | | 1 224 548.00 |
VG Loans with a maturity of up to one year at origin | 366 667.00 | 366 667.00 | | 366 667.00 |
VH Loans with a maturity of more than one year at origin | 7 628 546.00 | 1 778 483.00 | 5 574 299.00 | 7 628 546.00 |
VI Group and Associates | 190 773.00 | 190 773.00 | | 190 773.00 |
VK Loans repaid during the year | 2 081 923.00 | | | 2 081 923.00 |
VM Income taxes | 47 818.00 | 47 818.00 | | 47 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 435.00 | 9 435.00 | | 9 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 026 133.00 | 2 869 133.00 | 6 157 000.00 | 9 026 133.00 |
VW VAT | 41 098.00 | 41 098.00 | | 41 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 695 457.00 | 2 845 394.00 | 5 574 299.00 | 8 695 457.00 |
