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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 | | | 19 080 263.00 | |
AF Concessions, Patents and Similar Rights | 256 644.00 | 199 269.00 | 57 375.00 | 256 644.00 |
AN Land | 1 700.00 | 765.00 | 935.00 | 1 700.00 |
AP Buildings | 172 191.00 | 64 924.00 | 107 267.00 | 172 191.00 |
AR Technical installations, industrial equipment and tools | 774 343.00 | 368 926.00 | 405 416.00 | 774 343.00 |
AT Other tangible assets | 1 861 814.00 | 960 698.00 | 901 115.00 | 1 861 814.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 006 933.00 | | 1 006 933.00 | 1 006 933.00 |
BH Other financial assets | 53 103.00 | | 53 103.00 | 53 103.00 |
BJ TOTAL (I) | 36 010 561.00 | 1 594 582.00 | 34 415 979.00 | 36 010 561.00 |
BL Raw materials, supplies | 370 859.00 | 16.00 | 370 843.00 | 370 859.00 |
BT Goods | 5 311 168.00 | 37 754.00 | 5 273 415.00 | 5 311 168.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 1 636 351.00 | 2 641.00 | 1 633 710.00 | 1 636 351.00 |
BZ Other receivables | 981 100.00 | | 981 100.00 | 981 100.00 |
CF Cash and cash equivalents | 208 925.00 | | 208 925.00 | 208 925.00 |
CH Prepaid expenses | 270 491.00 | | 270 491.00 | 270 491.00 |
CJ TOTAL (II) | 8 780 322.00 | 40 411.00 | 8 739 911.00 | 8 780 322.00 |
CO Grand total (0 to V) | 44 790 883.00 | 1 634 993.00 | 43 155 890.00 | 44 790 883.00 |
CS Evaluated investments - equity method | 31 883 834.00 | | 31 883 834.00 | 31 883 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 320.00 | 4 480 320.00 | | 4 480 320.00 |
DD Legal reserve (1) | 441 296.00 | 380 478.00 | | 441 296.00 |
DG Other reserves | 8 218 839.00 | 7 197 701.00 | | 8 218 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 403.00 | 1 216 366.00 | | 1 524 403.00 |
DL TOTAL (I) | 14 664 859.00 | 13 274 865.00 | | 14 664 859.00 |
DP Provisions for Risks | 277 512.00 | 279 012.00 | | 277 512.00 |
DQ Provisions for Expenses | 11 219.00 | 11 951.00 | | 11 219.00 |
DR TOTAL (IV) | 288 731.00 | 290 963.00 | | 288 731.00 |
DU Loans and Debts from Credit Institutions (3) | 16 628 131.00 | 18 920 061.00 | | 16 628 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181 045.00 | 2 643 719.00 | | 3 181 045.00 |
DW Advances and down payments received on current orders | 8 427.00 | 9 952.00 | | 8 427.00 |
DX Trade payables and related accounts | 5 482 407.00 | 5 599 295.00 | | 5 482 407.00 |
DY Tax and social security liabilities | 2 433 104.00 | 2 406 334.00 | | 2 433 104.00 |
DZ Fixed asset liabilities and related accounts | 288 235.00 | 12 852.00 | | 288 235.00 |
EA Other liabilities | 180 716.00 | 159 157.00 | | 180 716.00 |
EB Prepaid income (2) | 234.00 | | | 234.00 |
EC TOTAL (IV) | 28 202 300.00 | 29 751 370.00 | | 28 202 300.00 |
EE Grand total (I to V) | 43 155 890.00 | 43 317 198.00 | | 43 155 890.00 |
EG Accrued income and payables due within one year | 16 628 594.00 | 16 416 218.00 | | 16 628 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 896 218.00 | 3 379 841.00 | | 2 896 218.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 673 860.00 | 1 344 032.00 | | 1 673 860.00 |
P7 LIABILITIES - Retained Earnings | 64 022.00 | 62 144.00 | | 64 022.00 |
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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 | | | 70 985 688.00 | |
FD Production sold - goods | | | 9 329 312.00 | |
FJ Net sales | | | 80 315 000.00 | |
FO Operating subsidies | | | 47 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 899.00 | |
FQ Other income | | | 884 843.00 | |
FR Total operating income (I) | | | 81 615 813.00 | |
FS Purchases of goods (including customs duties) | | | 58 901 979.00 | |
FT Inventory change (goods) | | | -110 990.00 | |
FU Purchases of raw materials and other supplies | | | 4 876 923.00 | |
FV Inventory change (raw materials and supplies) | | | -41 441.00 | |
FW Other purchases and external expenses | | | 6 656 909.00 | |
FX Taxes, duties, and similar payments | | | 958 377.00 | |
FY Salaries and Wages | | | 6 488 798.00 | |
FZ Social Security Contributions | | | 1 983 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 114.00 | |
GB Operating Expenses - Provisions | | | 11 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 411.00 | |
GE Other Expenses | | | 273 511.00 | |
GF Total Operating Expenses (II) | | | 80 369 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 400.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 14 370.00 | |
GP Total financial income (V) | | | 610 971.00 | |
GR Interest and similar expenses | | | 223 582.00 | |
GU Total financial expenses (VI) | | | 223 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 340.00 | 7 925.00 | | 9 340.00 |
HB Exceptional income from capital transactions | 229.00 | 1 914.00 | | 229.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 11 069.00 | 9 838.00 | | 11 069.00 |
HE Exceptional expenses on management operations | 5 933.00 | 5 771.00 | | 5 933.00 |
HF Exceptional expenses on capital transactions | 2 657.00 | 4.00 | | 2 657.00 |
HH Total exceptional expenses (VIII) | 8 590.00 | 5 775.00 | | 8 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479.00 | 4 063.00 | | 2 479.00 |
HJ Employee participation in company results | 46 761.00 | | | 46 761.00 |
HK Income tax | 65 495.00 | -209 259.00 | | 65 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 237 853.00 | 79 975 774.00 | | 82 237 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 713 450.00 | 78 759 407.00 | | 80 713 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 403.00 | 1 216 366.00 | | 1 524 403.00 |
R3 Income Statement - Technical Result | 160 012.00 | 160 012.00 | | 160 012.00 |
R4 Income statement - Result for the financial year | 160 012.00 | 160 012.00 | | 160 012.00 |
R5 Net income of consolidated companies | 1 839 351.00 | 1 509 327.00 | | 1 839 351.00 |
R6 Group Income (Consolidated Net Income) | 1 673 860.00 | 1 344 032.00 | | 1 673 860.00 |
R7 Share of minority interests (Non-group income) | 5 479.00 | 5 283.00 | | 5 479.00 |
R8 Net income, group share (parent company share) | 1 673 860.00 | 1 344 032.00 | | 1 673 860.00 |
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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 | 35 554 453.00 | | 495 273.00 | 35 554 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 943 870.00 | |
I4 DECREASES Grand Total | 16 800.00 | 22 365.00 | 36 010 562.00 | 16 800.00 |
IO DECREASES Total including other intangible assets | | | 256 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 800.00 | 22 365.00 | 2 810 047.00 | 16 800.00 |
KD ACQUISITIONS Total including other intangible assets | 222 995.00 | | 33 649.00 | 222 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 172.00 | | 446 041.00 | 2 403 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 928 287.00 | | 15 583.00 | 32 928 287.00 |
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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 | 1 284 176.00 | 330 114.00 | 19 708.00 | 1 284 176.00 |
PE DEPRECIATION Total including other intangible assets | 168 303.00 | 30 965.00 | | 168 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 873.00 | 299 148.00 | 19 708.00 | 1 115 873.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 963.00 | 11 219.00 | 13 451.00 | 290 963.00 |
6N Inventories and work in progress | 37 985.00 | 37 770.00 | 37 985.00 | 37 985.00 |
6T Receivables | 42.00 | 2 641.00 | 42.00 | 42.00 |
7B Total provisions for depreciation | 38 027.00 | 40 411.00 | 38 027.00 | 38 027.00 |
7C Grand total | 328 990.00 | 51 630.00 | 51 478.00 | 328 990.00 |
UE of which provisions and reversals: - Operating | | 51 630.00 | 49 978.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 24 885.00 | 24 885.00 | | 24 885.00 |
8B Suppliers and Related Accounts | 5 482 407.00 | 5 482 407.00 | | 5 482 407.00 |
8C Staff and Related Accounts | 1 043 785.00 | 1 043 785.00 | | 1 043 785.00 |
8D Social Security and Other Social Organizations | 668 956.00 | 668 956.00 | | 668 956.00 |
8E Income Taxes | 83 847.00 | 83 847.00 | | 83 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 235.00 | 288 235.00 | | 288 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 716.00 | 180 716.00 | | 180 716.00 |
8L Deferred income | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 53 103.00 | | 53 103.00 | 53 103.00 |
UX Other trade receivables | 1 632 177.00 | 1 632 177.00 | | 1 632 177.00 |
UY Staff and related accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
UZ Social Security, other social security organizations | 65 513.00 | 65 513.00 | | 65 513.00 |
VA Doubtful or disputed receivables | 4 174.00 | 4 174.00 | | 4 174.00 |
VB VAT | 191 414.00 | 191 414.00 | | 191 414.00 |
VC Group and associates | 96 762.00 | 96 762.00 | | 96 762.00 |
VG Loans with a maturity of up to one year at origin | 2 914 901.00 | 2 914 901.00 | | 2 914 901.00 |
VH Loans with a maturity of more than one year at origin | 13 713 230.00 | 2 147 951.00 | 8 805 443.00 | 13 713 230.00 |
VI Group and Associates | 3 156 161.00 | 3 156 161.00 | | 3 156 161.00 |
VJ Loans taken out during the year | 251 704.00 | | | 251 704.00 |
VK Loans repaid during the year | 2 054 950.00 | | | 2 054 950.00 |
VN Other taxes, similar payments | 139 263.00 | 139 263.00 | | 139 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 414.00 | 528 414.00 | | 528 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 783.00 | 485 783.00 | | 485 783.00 |
VS Prepaid expenses | 270 491.00 | 270 491.00 | | 270 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 045.00 | 2 887 942.00 | 53 103.00 | 2 941 045.00 |
VW VAT | 108 103.00 | 108 103.00 | | 108 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 193 874.00 | 16 628 594.00 | 8 805 443.00 | 28 193 874.00 |
