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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
AF Concessions, Patents and Similar Rights | 175 712.00 | 134 241.00 | 41 471.00 | 175 712.00 |
AN Land | 52 880.00 | 24 777.00 | 28 104.00 | 52 880.00 |
AP Buildings | 1 534 410.00 | 1 077 044.00 | 457 366.00 | 1 534 410.00 |
AR Technical installations, industrial equipment and tools | 2 345 679.00 | 1 888 288.00 | 457 390.00 | 2 345 679.00 |
AT Other tangible assets | 2 275 109.00 | 1 744 449.00 | 530 660.00 | 2 275 109.00 |
AV Fixed assets in progress | 95 506.00 | | 95 506.00 | 95 506.00 |
BB Receivables related to investments | 716 871.00 | | 716 871.00 | 716 871.00 |
BF Loans | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 7 777 734.00 | 4 872 677.00 | 2 905 057.00 | 7 777 734.00 |
BL Raw materials, supplies | 41 193.00 | | 41 193.00 | 41 193.00 |
BT Goods | 5 655 384.00 | | 5 655 384.00 | 5 655 384.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 264 401.00 | 84 391.00 | 180 010.00 | 264 401.00 |
BZ Other receivables | 4 973 478.00 | 5 779.00 | 4 967 699.00 | 4 973 478.00 |
CF Cash and cash equivalents | 580 871.00 | | 580 871.00 | 580 871.00 |
CH Prepaid expenses | 184 869.00 | | 184 869.00 | 184 869.00 |
CJ TOTAL (II) | 11 701 875.00 | 90 169.00 | 11 611 706.00 | 11 701 875.00 |
CO Grand total (0 to V) | 19 479 609.00 | 4 962 847.00 | 14 516 762.00 | 19 479 609.00 |
CP Shares due in less than one year | 1 790.00 | | | 1 790.00 |
CU Other investments | 563 848.00 | | 563 848.00 | 563 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 806 247.00 | 1 476 292.00 | | 1 806 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 577.00 | 779 955.00 | | 651 577.00 |
DK Regulated provisions | 156 465.00 | 143 426.00 | | 156 465.00 |
DL TOTAL (I) | 2 654 988.00 | 2 440 373.00 | | 2 654 988.00 |
DP Provisions for Risks | 148 526.00 | 36 394.00 | | 148 526.00 |
DR TOTAL (IV) | 148 526.00 | 36 394.00 | | 148 526.00 |
DU Loans and Debts from Credit Institutions (3) | 5 407 396.00 | 4 809 416.00 | | 5 407 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 013.00 | 136 809.00 | | 346 013.00 |
DX Trade payables and related accounts | 4 027 550.00 | 4 210 158.00 | | 4 027 550.00 |
DY Tax and social security liabilities | 1 659 786.00 | 1 676 896.00 | | 1 659 786.00 |
EA Other liabilities | 230 647.00 | 195 372.00 | | 230 647.00 |
EB Prepaid income (2) | 41 857.00 | 34 673.00 | | 41 857.00 |
EC TOTAL (IV) | 11 713 248.00 | 11 063 324.00 | | 11 713 248.00 |
EE Grand total (I to V) | 14 516 762.00 | 13 540 091.00 | | 14 516 762.00 |
EG Accrued income and payables due within one year | 9 264 490.00 | 8 407 627.00 | | 9 264 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 124 970.00 | 1 293 304.00 | | 2 124 970.00 |
P2 LIABILITIES - Gross Technical Reserves | 812 537.00 | 970 749.00 | | 812 537.00 |
P7 LIABILITIES - Retained Earnings | 4 230.00 | 2 299.00 | | 4 230.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 47 609.00 | | |
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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 | 65 980 510.00 | | 65 980 510.00 | 65 980 510.00 |
FD Production sold - goods | 19 260.00 | | 19 260.00 | 19 260.00 |
FG Production sold - services | 1 077 996.00 | | 1 077 996.00 | 1 077 996.00 |
FJ Net sales | 67 077 765.00 | | 67 077 765.00 | 67 077 765.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 758.00 | |
FQ Other income | | | 12 840.00 | |
FR Total operating income (I) | | | 67 634 359.00 | |
FS Purchases of goods (including customs duties) | | | 52 140 190.00 | |
FT Inventory change (goods) | | | 105 390.00 | |
FU Purchases of raw materials and other supplies | | | 207 410.00 | |
FV Inventory change (raw materials and supplies) | | | -6 928.00 | |
FW Other purchases and external expenses | | | 6 557 571.00 | |
FX Taxes, duties, and similar payments | | | 831 033.00 | |
FY Salaries and Wages | | | 4 894 686.00 | |
FZ Social Security Contributions | | | 1 440 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 691.00 | |
GF Total Operating Expenses (II) | | | 66 690 438.00 | |
GG - OPERATING RESULT (I - II) | | | 943 921.00 | |
GH Attributed profit or transferred loss (III) | | | 2 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 749.00 | |
GL Other interest and similar income | | | 27 955.00 | |
GP Total financial income (V) | | | 28 706.00 | |
GR Interest and similar expenses | | | 49 931.00 | |
GU Total financial expenses (VI) | | | 49 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466 364.00 | 396 809.00 | | 466 364.00 |
A4 Equity method investments | 1 945.00 | 2 335.00 | | 1 945.00 |
HA Exceptional income from management transactions | 123 486.00 | 3 672.00 | | 123 486.00 |
HB Exceptional income from capital transactions | | 52 277.00 | | |
HC Reversals of provisions and transfers of expenses | 36 394.00 | | | 36 394.00 |
HD Total exceptional income (VII) | 159 880.00 | 55 949.00 | | 159 880.00 |
HE Exceptional expenses on management operations | 11 906.00 | 22 990.00 | | 11 906.00 |
HF Exceptional expenses on capital transactions | | 49 290.00 | | |
HG Exceptional depreciation and provisions | 161 565.00 | 31 293.00 | | 161 565.00 |
HH Total exceptional expenses (VIII) | 173 470.00 | 103 573.00 | | 173 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 590.00 | -47 624.00 | | -13 590.00 |
HJ Employee participation in company results | 210 265.00 | 251 947.00 | | 210 265.00 |
HK Income tax | 50 115.00 | 127 055.00 | | 50 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 825 796.00 | 65 512 626.00 | | 67 825 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 174 219.00 | 64 732 671.00 | | 67 174 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 577.00 | 779 955.00 | | 651 577.00 |
R3 Income Statement - Technical Result | -69 266.00 | -69 266.00 | | -69 266.00 |
R5 Net income of consolidated companies | 883 735.00 | 1 041 986.00 | | 883 735.00 |
R6 Group Income (Consolidated Net Income) | 814 469.00 | 972 720.00 | | 814 469.00 |
R7 Share of minority interests (Non-group income) | 1 932.00 | 1 971.00 | | 1 932.00 |
R8 Net income, group share (parent company share) | 812 537.00 | 970 749.00 | | 812 537.00 |
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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 | 7 264 024.00 | | 547 948.00 | 7 264 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 878.00 | | | 3 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 560.00 | |
I4 DECREASES Grand Total | | 34 239.00 | 7 777 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 878.00 | |
IO DECREASES Total including other intangible assets | | 926.00 | 175 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 313.00 | 6 303 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 158.00 | | 480.00 | 176 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 919 999.00 | | 416 898.00 | 5 919 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 989.00 | | 130 571.00 | 1 163 989.00 |
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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 | 4 499 255.00 | 407 662.00 | 34 239.00 | 4 499 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 878.00 | | | 3 878.00 |
PE DEPRECIATION Total including other intangible assets | 113 411.00 | 21 755.00 | 926.00 | 113 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 381 965.00 | 385 907.00 | 33 314.00 | 4 381 965.00 |
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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 | 143 426.00 | 13 039.00 | | 143 426.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 394.00 | 148 526.00 | 36 394.00 | 36 394.00 |
6T Receivables | 72 416.00 | 84 391.00 | 72 416.00 | 72 416.00 |
6X Other provisions for depreciation | 2 979.00 | 5 779.00 | 2 979.00 | 2 979.00 |
7B Total provisions for depreciation | 75 395.00 | 90 170.00 | 75 395.00 | 75 395.00 |
7C Grand total | 255 215.00 | 251 735.00 | 111 789.00 | 255 215.00 |
UE of which provisions and reversals: - Operating | | 90 169.00 | 75 395.00 | |
UJ - Exceptional | | 151 565.00 | 36 394.00 | |
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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 | 60 786.00 | 60 786.00 | | 60 786.00 |
8B Suppliers and Related Accounts | 4 027 550.00 | 4 027 550.00 | | 4 027 550.00 |
8C Staff and Related Accounts | 636 592.00 | 636 592.00 | | 636 592.00 |
8D Social Security and Other Social Organizations | 347 814.00 | 347 814.00 | | 347 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 647.00 | 230 647.00 | | 230 647.00 |
8L Deferred income | 41 857.00 | 41 857.00 | | 41 857.00 |
UL Receivables related to investments | 716 871.00 | | 716 871.00 | 716 871.00 |
UP Loans | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
UX Other trade receivables | 163 266.00 | 163 266.00 | | 163 266.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 101 135.00 | 101 135.00 | | 101 135.00 |
VB VAT | 103 890.00 | 103 890.00 | | 103 890.00 |
VC Group and associates | 2 930 881.00 | 2 930 881.00 | | 2 930 881.00 |
VG Loans with a maturity of up to one year at origin | 2 124 970.00 | 2 124 970.00 | | 2 124 970.00 |
VH Loans with a maturity of more than one year at origin | 3 282 426.00 | 833 668.00 | 2 376 506.00 | 3 282 426.00 |
VI Group and Associates | 285 239.00 | 285 239.00 | | 285 239.00 |
VJ Loans taken out during the year | 650 109.00 | | | 650 109.00 |
VK Loans repaid during the year | 883 795.00 | | | 883 795.00 |
VM Income taxes | 509 777.00 | 509 777.00 | | 509 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 241.00 | 583 241.00 | | 583 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424 928.00 | 1 424 928.00 | | 1 424 928.00 |
VS Prepaid expenses | 184 869.00 | 184 869.00 | | 184 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 153 459.00 | 5 424 538.00 | 728 921.00 | 6 153 459.00 |
VW VAT | 92 128.00 | 92 128.00 | | 92 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 713 248.00 | 9 264 490.00 | 2 376 506.00 | 11 713 248.00 |
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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 |
ZR Subsidiaries and equity interests | 200.00 | | | 200.00 |
