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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AA Uncalled Subscribed Capital | | | 30 207.00 | |
AB Establishment Expenses | 1 021 019.00 | 831 038.00 | 189 981.00 | 1 021 019.00 |
AF Concessions, Patents and Similar Rights | 1 847 730.00 | | 1 847 730.00 | 1 847 730.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 127 626.00 | | 2 127 626.00 | 2 127 626.00 |
AP Buildings | 55 320 138.00 | 29 599 199.00 | 25 720 939.00 | 55 320 138.00 |
AR Technical installations, industrial equipment and tools | 28 128 278.00 | 15 904 346.00 | 12 223 932.00 | 28 128 278.00 |
AT Other tangible assets | 5 157 047.00 | 3 360 491.00 | 1 796 556.00 | 5 157 047.00 |
AV Fixed assets in progress | 913 551.00 | | 913 551.00 | 913 551.00 |
BB Receivables related to investments | 14 589.00 | | 14 589.00 | 14 589.00 |
BD Other fixed assets | 407 103.00 | | 407 103.00 | 407 103.00 |
BH Other financial assets | 299 590.00 | | 299 590.00 | 299 590.00 |
BJ TOTAL (I) | | | 48 394 731.00 | |
BL Raw materials, supplies | 694 883.00 | | 694 883.00 | 694 883.00 |
BR Intermediate and finished products | 165 988.00 | | 165 988.00 | 165 988.00 |
BT Goods | | | 23 971 203.00 | |
BX Customers and related accounts | | | 31 764 310.00 | |
BZ Other receivables | | | 1 744 224.00 | |
CB Subscribed and called capital, not paid | 19 725.00 | | 19 725.00 | 19 725.00 |
CF Cash and cash equivalents | | | 546 334.00 | |
CH Prepaid expenses | 118 633.00 | | 118 632.00 | 118 633.00 |
CJ TOTAL (II) | | | 58 094 321.00 | |
CO Grand total (0 to V) | | | 106 489 052.00 | |
CU Other investments | 2 412 784.00 | | 2 412 784.00 | 2 412 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 099 635.00 | 4 067 625.00 | | 4 099 635.00 |
DD Legal reserve (1) | 4 092 078.00 | 4 092 078.00 | | 4 092 078.00 |
DE Statutory or contractual reserves | 47 508 192.00 | 44 147 888.00 | | 47 508 192.00 |
DH Retained earnings | 146 260.00 | 146 260.00 | | 146 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 430.00 | 3 457 423.00 | | 2 517 430.00 |
DL TOTAL (I) | 58 863 150.00 | 56 397 452.00 | | 58 863 150.00 |
DP Provisions for Risks | 3 297 166.00 | 2 529 408.00 | | 3 297 166.00 |
DQ Provisions for Expenses | 3 081 882.00 | 995 482.00 | | 3 081 882.00 |
DR TOTAL (IV) | 3 297 166.00 | 2 529 408.00 | | 3 297 166.00 |
DU Loans and Debts from Credit Institutions (3) | 19 388 534.00 | 29 484 860.00 | | 19 388 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 140 788.00 | 33 960 615.00 | | 23 140 788.00 |
DX Trade payables and related accounts | 17 154 111.00 | 15 087 809.00 | | 17 154 111.00 |
DY Tax and social security liabilities | 2 051 675.00 | 2 614 168.00 | | 2 051 675.00 |
DZ Fixed asset liabilities and related accounts | 672 807.00 | 538 505.00 | | 672 807.00 |
EA Other liabilities | 438 940.00 | 487 614.00 | | 438 940.00 |
EB Prepaid income (2) | 92 088.00 | 208 750.00 | | 92 088.00 |
EC TOTAL (IV) | 44 328 737.00 | 53 411 031.00 | | 44 328 737.00 |
EE Grand total (I to V) | 106 489 052.00 | 112 337 892.00 | | 106 489 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 064 912.00 | 18 592 417.00 | | 8 064 912.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 530 807.00 | 3 400 427.00 | | 2 530 807.00 |
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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 | | | 163 201 523.00 | |
FD Production sold - goods | | | 17 981 730.00 | |
FG Production sold - services | | | 886 909.00 | |
FJ Net sales | | | 182 257 673.00 | |
FM Inventory production | | | -3 379.00 | |
FO Operating subsidies | | | 5 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 934.00 | |
FQ Other income | | | 10 832.00 | |
FR Total operating income (I) | | | 183 312 816.00 | |
FS Purchases of goods (including customs duties) | | | 150 461 179.00 | |
FT Inventory change (goods) | | | 4 695 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 579.00 | |
FV Inventory change (raw materials and supplies) | | | 38 040.00 | |
FW Other purchases and external expenses | | | 10 321 755.00 | |
FX Taxes, duties, and similar payments | | | 1 430 856.00 | |
FY Salaries and Wages | | | 5 126 684.00 | |
FZ Social Security Contributions | | | 2 020 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 086 400.00 | |
GE Other Expenses | | | 852 943.00 | |
GF Total Operating Expenses (II) | | | 182 520 270.00 | |
GG - OPERATING RESULT (I - II) | | | 792 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 717.00 | |
GK Income from other securities and fixed asset receivables | | | 13 169.00 | |
GL Other interest and similar income | | | 287 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 971 570.00 | |
GP Total financial income (V) | | | 2 300 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 574 599.00 | |
GU Total financial expenses (VI) | | | 592 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 268.00 | 37 452.00 | | 91 268.00 |
HB Exceptional income from capital transactions | 235 683.00 | 62 583.00 | | 235 683.00 |
HD Total exceptional income (VII) | 327 343.00 | 107 927.00 | | 327 343.00 |
HE Exceptional expenses on management operations | 51 801.00 | 36 550.00 | | 51 801.00 |
HF Exceptional expenses on capital transactions | 41 101.00 | 20 295.00 | | 41 101.00 |
HG Exceptional depreciation and provisions | 86 000.00 | | | 86 000.00 |
HH Total exceptional expenses (VIII) | 178 902.00 | 69 442.00 | | 178 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 441.00 | 38 485.00 | | 148 441.00 |
HJ Employee participation in company results | | 81 998.00 | | |
HK Income tax | 89 863.00 | 73 916.00 | | 89 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 129 657.00 | 143 053 156.00 | | 167 129 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 612 227.00 | 139 595 733.00 | | 164 612 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 430.00 | 3 457 423.00 | | 2 517 430.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 979.00 | -15 577.00 | | -20 979.00 |
R2 Income Statement - Claims Expenses | 2 579 705.00 | 3 453 777.00 | | 2 579 705.00 |
R3 Income Statement - Technical Result | 48 898.00 | 53 350.00 | | 48 898.00 |
R6 Group Income (Consolidated Net Income) | 2 530 807.00 | 3 400 427.00 | | 2 530 807.00 |
R8 Net income, group share (parent company share) | 2 530 807.00 | 3 400 427.00 | | 2 530 807.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 95 219 915.00 | | 4 333 858.00 | 95 219 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 958 775.00 | | 62 244.00 | 958 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 243.00 | 3 134 066.00 | |
I4 DECREASES Grand Total | 775 191.00 | 1 129 126.00 | 97 649 456.00 | 775 191.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 021 019.00 | |
IO DECREASES Total including other intangible assets | 8 962.00 | | 1 847 730.00 | 8 962.00 |
IY DECREASES Total Tangible Fixed Assets | 766 229.00 | 939 883.00 | 91 646 641.00 | 766 229.00 |
KD ACQUISITIONS Total including other intangible assets | 1 811 942.00 | | 44 750.00 | 1 811 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 205 750.00 | | 4 147 003.00 | 89 205 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243 448.00 | | 79 861.00 | 3 243 448.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 766 229.00 | | | 766 229.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 47 013 810.00 | 3 490 746.00 | 895 482.00 | 47 013 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 737 107.00 | 93 931.00 | | 737 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 276 703.00 | 3 396 815.00 | 895 482.00 | 46 276 703.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 171 570.00 | | 171 570.00 | 171 570.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 378 607.00 | 2 086 400.00 | 1 285 000.00 | 2 378 607.00 |
6E on fixed assets – tangible | | 86 000.00 | | |
6N Inventories and work in progress | 226 600.00 | 125 950.00 | 226 600.00 | 226 600.00 |
6T Receivables | 1 381 781.00 | 377 950.00 | 491 220.00 | 1 381 781.00 |
6X Other provisions for depreciation | 597 500.00 | | 597 500.00 | 597 500.00 |
7B Total provisions for depreciation | 2 379 951.00 | 589 900.00 | 1 489 390.00 | 2 379 951.00 |
7C Grand total | 4 758 558.00 | 2 676 300.00 | 2 774 390.00 | 4 758 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 210 491.00 | 17 210 491.00 | | 17 210 491.00 |
8C Staff and Related Accounts | 966 428.00 | 966 428.00 | | 966 428.00 |
8D Social Security and Other Social Organizations | 606 906.00 | 606 906.00 | | 606 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 672 807.00 | 672 807.00 | | 672 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 940.00 | 438 940.00 | | 438 940.00 |
8L Deferred income | 92 088.00 | 92 088.00 | | 92 088.00 |
UL Receivables related to investments | 14 589.00 | | 14 589.00 | 14 589.00 |
UT Other financial assets | 299 590.00 | 297 803.00 | 1 787.00 | 299 590.00 |
UX Other trade receivables | 28 762 695.00 | 28 762 695.00 | | 28 762 695.00 |
UY Staff and related accounts | 4 921.00 | 4 771.00 | 150.00 | 4 921.00 |
VB VAT | 1 040 862.00 | 1 040 862.00 | | 1 040 862.00 |
VC Group and associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VG Loans with a maturity of up to one year at origin | 4 674 599.00 | 4 674 599.00 | | 4 674 599.00 |
VH Loans with a maturity of more than one year at origin | 14 713 935.00 | 2 692 161.00 | 8 168 886.00 | 14 713 935.00 |
VM Income taxes | 38 190.00 | 38 190.00 | | 38 190.00 |
VP Miscellaneous | 119 934.00 | 119 934.00 | | 119 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 142.00 | 362 142.00 | | 362 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 533.00 | 249 533.00 | | 249 533.00 |
VS Prepaid expenses | 118 633.00 | 118 633.00 | | 118 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 198 947.00 | 32 182 421.00 | 16 526.00 | 32 198 947.00 |
VW VAT | 116 200.00 | 116 200.00 | | 116 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 854 534.00 | 27 832 760.00 | 8 168 886.00 | 39 854 534.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 145.00 | | | 145.00 |
