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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 | 1 683 952.00 | 1 576 880.00 | 107 072.00 | 1 683 952.00 |
AF Concessions, Patents and Similar Rights | 341 799.00 | 311 644.00 | 30 155.00 | 341 799.00 |
AH Goodwill | 922 205.00 | | 922 205.00 | 922 205.00 |
AN Land | 800 731.00 | 169 157.00 | 631 574.00 | 800 731.00 |
AP Buildings | 2 640 458.00 | 1 211 466.00 | 1 428 992.00 | 2 640 458.00 |
AR Technical installations, industrial equipment and tools | 710 908.00 | 509 648.00 | 201 260.00 | 710 908.00 |
AT Other tangible assets | 3 573 714.00 | 1 785 586.00 | 1 788 127.00 | 3 573 714.00 |
AV Fixed assets in progress | 61 485.00 | | 61 485.00 | 61 485.00 |
BB Receivables related to investments | 2 294 157.00 | | 2 294 157.00 | 2 294 157.00 |
BD Other fixed assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 14 875 745.00 | 3 987 501.00 | 10 888 244.00 | 14 875 745.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 392 547.00 | | 16 392 547.00 | 16 392 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 859 440.00 | 628 328.00 | 29 231 113.00 | 29 859 440.00 |
BZ Other receivables | 829 571.00 | | 829 571.00 | 829 571.00 |
CF Cash and cash equivalents | 20 738 081.00 | | 20 738 081.00 | 20 738 081.00 |
CH Prepaid expenses | 84 190.00 | | 84 190.00 | 84 190.00 |
CJ TOTAL (II) | 67 903 830.00 | 628 328.00 | 67 275 502.00 | 67 903 830.00 |
CO Grand total (0 to V) | 82 779 575.00 | 4 615 828.00 | 78 163 747.00 | 82 779 575.00 |
CP Shares due in less than one year | 2 294 157.00 | | | 2 294 157.00 |
CR Shares due in more than one year | 753 483.00 | | | 753 483.00 |
CU Other investments | 3 527 089.00 | | 3 527 089.00 | 3 527 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
DB Share, merger, contribution premiums, etc. | 99 746.00 | 99 746.00 | | 99 746.00 |
DD Legal reserve (1) | 180 600.00 | 180 600.00 | | 180 600.00 |
DG Other reserves | 16 808 119.00 | 16 000 805.00 | | 16 808 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 544.00 | 1 107 315.00 | | 1 249 544.00 |
DK Regulated provisions | 21 022.00 | 16 249.00 | | 21 022.00 |
DL TOTAL (I) | 20 165 032.00 | 19 210 715.00 | | 20 165 032.00 |
DO TOTAL (II) | 10 734.00 | 18.00 | | 10 734.00 |
DP Provisions for Risks | | 32 846.00 | | |
DR TOTAL (IV) | | 32 846.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 222 746.00 | 5 191 839.00 | | 4 222 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 400.00 | 481 848.00 | | 357 400.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 49 899 298.00 | 47 864 940.00 | | 49 899 298.00 |
DY Tax and social security liabilities | 2 905 428.00 | 2 193 607.00 | | 2 905 428.00 |
DZ Fixed asset liabilities and related accounts | 19 163.00 | 19 163.00 | | 19 163.00 |
EA Other liabilities | 588 283.00 | 1 733 999.00 | | 588 283.00 |
EB Prepaid income (2) | 6 396.00 | 7 185.00 | | 6 396.00 |
EC TOTAL (IV) | 57 998 714.00 | 57 492 581.00 | | 57 998 714.00 |
EE Grand total (I to V) | 78 163 747.00 | 76 703 297.00 | | 78 163 747.00 |
EG Accrued income and payables due within one year | 54 987 375.00 | 53 525 730.00 | | 54 987 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 441.00 | 33 527.00 | | 38 441.00 |
EI Including equity loans | 357 400.00 | | | 357 400.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 832 701.00 | 1 006 213.00 | | 1 832 701.00 |
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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 | | | 667 705 273.00 | |
FG Production sold - services | | | 626 075.00 | |
FJ Net sales | | | 668 331 348.00 | |
FO Operating subsidies | | | 56 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 708.00 | |
FQ Other income | | | 1 195 510.00 | |
FR Total operating income (I) | | | 669 875 145.00 | |
FS Purchases of goods (including customs duties) | | | 651 336 824.00 | |
FT Inventory change (goods) | | | 3 203 148.00 | |
FU Purchases of raw materials and other supplies | | | 8 847.00 | |
FV Inventory change (raw materials and supplies) | | | -6 678.00 | |
FW Other purchases and external expenses | | | 6 356 016.00 | |
FX Taxes, duties, and similar payments | | | 392 597.00 | |
FY Salaries and Wages | | | 4 024 247.00 | |
FZ Social Security Contributions | | | 1 669 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 271.00 | |
GB Operating Expenses - Provisions | | | 927 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 015.00 | |
GE Other Expenses | | | 280 857.00 | |
GF Total Operating Expenses (II) | | | 668 199 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 107.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 308 291.00 | |
GR Interest and similar expenses | | | 80 296.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 483.00 | 24 211.00 | | 8 483.00 |
HB Exceptional income from capital transactions | 335 408.00 | 49 500.00 | | 335 408.00 |
HC Reversals of provisions and transfers of expenses | 32 846.00 | 3 427.00 | | 32 846.00 |
HD Total exceptional income (VII) | 168 354.00 | 67 250.00 | | 168 354.00 |
HE Exceptional expenses on management operations | 8 559.00 | 53 906.00 | | 8 559.00 |
HF Exceptional expenses on capital transactions | 308 267.00 | 44 439.00 | | 308 267.00 |
HG Exceptional depreciation and provisions | | 5 734.00 | | |
HH Total exceptional expenses (VIII) | 183 527.00 | 103 086.00 | | 183 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 173.00 | -35 836.00 | | -15 173.00 |
HJ Employee participation in company results | 60 726.00 | | | 60 726.00 |
HK Income tax | 577 971.00 | 280 663.00 | | 577 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 351 791.00 | 590 373 352.00 | | 670 351 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 102 246.00 | 589 266 038.00 | | 669 102 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 544.00 | 1 107 315.00 | | 1 249 544.00 |
R1 Income Statement - Premiums - Earned Contributions | -37 982.00 | | | -37 982.00 |
R2 Income Statement - Claims Expenses | 1 833 417.00 | 1 006 219.00 | | 1 833 417.00 |
R6 Group Income (Consolidated Net Income) | 1 832 701.00 | 1 006 213.00 | | 1 832 701.00 |
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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 | 14 383 647.00 | | 947 144.00 | 14 383 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 824 446.00 | |
I4 DECREASES Grand Total | | 455 046.00 | 14 875 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 046.00 | 7 787 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 063.00 | | 35 941.00 | 1 228 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 483 926.00 | | 748 415.00 | 7 483 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671 658.00 | | 162 788.00 | 5 671 658.00 |
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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 | 3 553 740.00 | 715 312.00 | 281 551.00 | 3 553 740.00 |
PE DEPRECIATION Total including other intangible assets | 305 858.00 | 5 786.00 | | 305 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247 883.00 | 709 526.00 | 281 551.00 | 3 247 883.00 |
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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 | 16 249.00 | 4 773.00 | | 16 249.00 |
6T Receivables | 681 455.00 | 212 634.00 | 265 761.00 | 681 455.00 |
7B Total provisions for depreciation | 681 455.00 | 212 634.00 | 265 761.00 | 681 455.00 |
7C Grand total | 697 704.00 | 217 407.00 | 265 761.00 | 697 704.00 |
UE of which provisions and reversals: - Operating | | 212 634.00 | 265 761.00 | |
UJ - Exceptional | | 4 773.00 | | |
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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 | 49 899 298.00 | 49 899 298.00 | | 49 899 298.00 |
8C Staff and Related Accounts | 1 179 699.00 | 1 179 699.00 | | 1 179 699.00 |
8D Social Security and Other Social Organizations | 710 241.00 | 710 241.00 | | 710 241.00 |
8E Income Taxes | 331 175.00 | 331 175.00 | | 331 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 163.00 | 19 163.00 | | 19 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 283.00 | 588 283.00 | | 588 283.00 |
8L Deferred income | 6 396.00 | 6 396.00 | | 6 396.00 |
UL Receivables related to investments | 2 294 157.00 | 2 294 157.00 | | 2 294 157.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 29 105 958.00 | 29 105 958.00 | | 29 105 958.00 |
UY Staff and related accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
VA Doubtful or disputed receivables | 753 483.00 | | 753 483.00 | 753 483.00 |
VB VAT | 684 030.00 | 684 030.00 | | 684 030.00 |
VG Loans with a maturity of up to one year at origin | 38 441.00 | 38 441.00 | | 38 441.00 |
VH Loans with a maturity of more than one year at origin | 4 184 305.00 | 1 172 966.00 | 2 517 175.00 | 4 184 305.00 |
VI Group and Associates | 357 400.00 | 357 400.00 | | 357 400.00 |
VJ Loans taken out during the year | 232 900.00 | | | 232 900.00 |
VK Loans repaid during the year | 1 206 012.00 | | | 1 206 012.00 |
VP Miscellaneous | 122 930.00 | 122 930.00 | | 122 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 946.00 | 158 946.00 | | 158 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 737.00 | 18 737.00 | | 18 737.00 |
VS Prepaid expenses | 84 190.00 | 84 190.00 | | 84 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 070 559.00 | 32 313 876.00 | 756 683.00 | 33 070 559.00 |
VW VAT | 525 367.00 | 525 367.00 | | 525 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 998 714.00 | 54 987 375.00 | 2 517 175.00 | 57 998 714.00 |
