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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 | 1 443 228.00 | 779 449.00 | 663 779.00 | 1 443 228.00 |
AF Concessions, Patents and Similar Rights | 858 290.00 | 802 911.00 | 55 379.00 | 858 290.00 |
AH Goodwill | 559 537.00 | | 559 537.00 | 559 537.00 |
AN Land | 57 838.00 | 53 954.00 | 3 883.00 | 57 838.00 |
AP Buildings | 480 614.00 | 478 691.00 | 1 923.00 | 480 614.00 |
AR Technical installations, industrial equipment and tools | 356 561.00 | 315 830.00 | 40 731.00 | 356 561.00 |
AT Other tangible assets | 1 707 781.00 | 1 332 789.00 | 374 992.00 | 1 707 781.00 |
BB Receivables related to investments | 1 130 359.00 | | 1 130 359.00 | 1 130 359.00 |
BH Other financial assets | 329 419.00 | | 329 419.00 | 329 419.00 |
BJ TOTAL (I) | 9 519 203.00 | 3 305 314.00 | 6 213 888.00 | 9 519 203.00 |
BX Customers and related accounts | 26 611 715.00 | 1 253 465.00 | 25 358 250.00 | 26 611 715.00 |
BZ Other receivables | 5 588 561.00 | | 5 588 561.00 | 5 588 561.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 1 222 106.00 | | 1 222 106.00 | 1 222 106.00 |
CH Prepaid expenses | 627 212.00 | | 627 212.00 | 627 212.00 |
CJ TOTAL (II) | 34 049 593.00 | 1 253 465.00 | 32 796 129.00 | 34 049 593.00 |
CN Currency translation adjustments (V) | 9 067.00 | | 9 067.00 | 9 067.00 |
CO Grand total (0 to V) | 43 577 863.00 | 4 558 779.00 | 39 019 084.00 | 43 577 863.00 |
CP Shares due in less than one year | 1 130 359.00 | | | 1 130 359.00 |
CU Other investments | 4 038 804.00 | 321 138.00 | 3 717 666.00 | 4 038 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 300.00 | 1 798 300.00 | | 1 798 300.00 |
DB Share, merger, contribution premiums, etc. | 592 384.00 | 592 384.00 | | 592 384.00 |
DD Legal reserve (1) | 179 830.00 | 165 668.00 | | 179 830.00 |
DG Other reserves | 3 837 850.00 | 3 261 860.00 | | 3 837 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 934.00 | 590 153.00 | | 671 934.00 |
DL TOTAL (I) | 7 080 298.00 | 6 408 364.00 | | 7 080 298.00 |
DP Provisions for Risks | 42 067.00 | | | 42 067.00 |
DR TOTAL (IV) | 42 067.00 | | | 42 067.00 |
DU Loans and Debts from Credit Institutions (3) | 7 052 487.00 | 7 936 835.00 | | 7 052 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155 288.00 | | |
DX Trade payables and related accounts | 10 723 315.00 | 11 533 956.00 | | 10 723 315.00 |
DY Tax and social security liabilities | 3 113 201.00 | 3 217 412.00 | | 3 113 201.00 |
EA Other liabilities | 10 983 010.00 | 7 548 043.00 | | 10 983 010.00 |
EB Prepaid income (2) | 12 793.00 | 4 522.00 | | 12 793.00 |
EC TOTAL (IV) | 31 884 807.00 | 30 396 056.00 | | 31 884 807.00 |
ED (V) | 11 912.00 | 109 432.00 | | 11 912.00 |
EE Grand total (I to V) | 39 019 084.00 | 36 913 852.00 | | 39 019 084.00 |
EG Accrued income and payables due within one year | 31 884 807.00 | 30 396 056.00 | | 31 884 807.00 |
P2 LIABILITIES - Gross Technical Reserves | 598 315.00 | 180 036.00 | | 598 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 308 235.00 | 57 434 787.00 | 78 743 022.00 | 21 308 235.00 |
FJ Net sales | 21 308 235.00 | 57 434 787.00 | 78 743 022.00 | 21 308 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 997.00 | |
FQ Other income | | | 428 736.00 | |
FR Total operating income (I) | | | 79 365 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 549.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 66 744 541.00 | |
FX Taxes, duties, and similar payments | | | 735 332.00 | |
FY Salaries and Wages | | | 6 993 205.00 | |
FZ Social Security Contributions | | | 3 010 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 637.00 | |
GE Other Expenses | | | 179 879.00 | |
GF Total Operating Expenses (II) | | | 77 908 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 592.00 | |
GL Other interest and similar income | | | 7 137.00 | |
GP Total financial income (V) | | | 224 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 087.00 | |
GR Interest and similar expenses | | | 472 217.00 | |
GU Total financial expenses (VI) | | | 506 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 429.00 | 2 050.00 | | 9 429.00 |
HB Exceptional income from capital transactions | 18 855.00 | 144 055.00 | | 18 855.00 |
HC Reversals of provisions and transfers of expenses | | 1 946.00 | | |
HD Total exceptional income (VII) | 28 284.00 | 148 051.00 | | 28 284.00 |
HE Exceptional expenses on management operations | 393 436.00 | 124 331.00 | | 393 436.00 |
HF Exceptional expenses on capital transactions | 105 411.00 | 6 216.00 | | 105 411.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 531 847.00 | 130 547.00 | | 531 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 563.00 | 17 505.00 | | -503 563.00 |
HK Income tax | 92 153.00 | 63 910.00 | | 92 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 618 767.00 | 76 144 177.00 | | 79 618 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 946 833.00 | 75 554 024.00 | | 78 946 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 934.00 | 590 153.00 | | 671 934.00 |
R5 Net income of consolidated companies | 598 418.00 | 180 298.00 | | 598 418.00 |
R6 Group Income (Consolidated Net Income) | 598 418.00 | 180 298.00 | | 598 418.00 |
R7 Share of minority interests (Non-group income) | 103.00 | 262.00 | | 103.00 |
R8 Net income, group share (parent company share) | 598 315.00 | 180 036.00 | | 598 315.00 |
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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 | 9 424 261.00 | | 738 695.00 | 9 424 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 113.00 | 5 498 582.00 | |
I4 DECREASES Grand Total | | 643 754.00 | 9 519 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 641.00 | 2 602 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 107.00 | | 20 720.00 | 1 397 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 632.00 | | 81 803.00 | 2 530 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496 523.00 | | 636 172.00 | 5 496 523.00 |
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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 | 2 774 587.00 | 210 259.00 | 670.00 | 2 774 587.00 |
PE DEPRECIATION Total including other intangible assets | 741 396.00 | 61 516.00 | | 741 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 191.00 | 148 744.00 | 670.00 | 2 033 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 42 067.00 | | |
6T Receivables | 1 219 902.00 | 34 637.00 | 1 074.00 | 1 219 902.00 |
7B Total provisions for depreciation | 1 516 020.00 | 59 657.00 | 1 074.00 | 1 516 020.00 |
7C Grand total | 1 516 020.00 | 101 724.00 | 1 074.00 | 1 516 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 637.00 | 1 074.00 | |
UG - Financial | | 34 087.00 | | |
UJ - Exceptional | | 33 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 723 315.00 | 10 723 315.00 | | 10 723 315.00 |
8C Staff and Related Accounts | 991 029.00 | 991 029.00 | | 991 029.00 |
8D Social Security and Other Social Organizations | 722 935.00 | 722 935.00 | | 722 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 983 010.00 | 10 983 010.00 | | 10 983 010.00 |
8L Deferred income | 12 793.00 | 12 793.00 | | 12 793.00 |
UL Receivables related to investments | 1 130 359.00 | 1 130 359.00 | | 1 130 359.00 |
UT Other financial assets | 329 419.00 | -1.00 | 329 419.00 | 329 419.00 |
UX Other trade receivables | 25 159 975.00 | 25 159 975.00 | | 25 159 975.00 |
UY Staff and related accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
VA Doubtful or disputed receivables | 1 451 739.00 | 1 451 739.00 | | 1 451 739.00 |
VB VAT | 806 928.00 | 806 928.00 | | 806 928.00 |
VC Group and associates | 1 255 415.00 | 1 255 415.00 | | 1 255 415.00 |
VG Loans with a maturity of up to one year at origin | 7 052 487.00 | 7 052 487.00 | | 7 052 487.00 |
VK Loans repaid during the year | 4 884.00 | | | 4 884.00 |
VM Income taxes | 2 172 814.00 | 2 172 814.00 | | 2 172 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 408.00 | 216 408.00 | | 216 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 249.00 | 1 348 249.00 | | 1 348 249.00 |
VS Prepaid expenses | 627 212.00 | 627 212.00 | | 627 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 287 265.00 | 33 957 846.00 | 329 419.00 | 34 287 265.00 |
VW VAT | 1 182 829.00 | 1 182 829.00 | | 1 182 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 884 807.00 | 31 884 807.00 | | 31 884 807.00 |
