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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 | | | 29 652 788.00 | |
AA Uncalled Subscribed Capital | | | 13 000.00 | |
AF Concessions, Patents and Similar Rights | 290 285.00 | 216 060.00 | 74 224.00 | 290 285.00 |
AL Advances and down payments on intangible assets. | 10 850.00 | | 10 850.00 | 10 850.00 |
AN Land | 40 544.00 | 36 808.00 | 3 736.00 | 40 544.00 |
AP Buildings | 947 380.00 | 668 262.00 | 279 118.00 | 947 380.00 |
AR Technical installations, industrial equipment and tools | 1 591 910.00 | 1 016 513.00 | 575 397.00 | 1 591 910.00 |
AT Other tangible assets | 2 390 312.00 | 542 536.00 | 1 847 776.00 | 2 390 312.00 |
AV Fixed assets in progress | 29 862.00 | | 29 862.00 | 29 862.00 |
BD Other fixed assets | 1 555 917.00 | | 1 555 917.00 | 1 555 917.00 |
BF Loans | 78 709.00 | | 78 709.00 | 78 709.00 |
BH Other financial assets | 123 022.00 | | 123 022.00 | 123 022.00 |
BJ TOTAL (I) | 46 840 340.00 | 2 480 179.00 | 44 360 161.00 | 46 840 340.00 |
BL Raw materials, supplies | 48 459.00 | | 48 459.00 | 48 459.00 |
BT Goods | 6 505 929.00 | 232 049.00 | 6 273 879.00 | 6 505 929.00 |
BX Customers and related accounts | 1 135 836.00 | 5 864.00 | 1 129 972.00 | 1 135 836.00 |
BZ Other receivables | 3 900 011.00 | | 3 900 011.00 | 3 900 011.00 |
CF Cash and cash equivalents | 318 000.00 | | 318 000.00 | 318 000.00 |
CH Prepaid expenses | 634 984.00 | | 634 984.00 | 634 984.00 |
CJ TOTAL (II) | 12 543 218.00 | 237 913.00 | 12 305 305.00 | 12 543 218.00 |
CO Grand total (0 to V) | 59 383 558.00 | 2 718 092.00 | 56 665 466.00 | 59 383 558.00 |
CP Shares due in less than one year | 200 349.00 | | | 200 349.00 |
CU Other investments | 39 781 549.00 | | 39 781 549.00 | 39 781 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 11 587 789.00 | 11 399 812.00 | | 11 587 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283 468.00 | 287 977.00 | | 2 283 468.00 |
DJ Investment subsidies | 112 756.00 | | | 112 756.00 |
DL TOTAL (I) | 14 028 458.00 | 11 732 234.00 | | 14 028 458.00 |
DP Provisions for Risks | 3 281 359.00 | 2 871 038.00 | | 3 281 359.00 |
DQ Provisions for Expenses | 252 877.00 | 318 456.00 | | 252 877.00 |
DR TOTAL (IV) | 3 534 236.00 | 3 189 494.00 | | 3 534 236.00 |
DU Loans and Debts from Credit Institutions (3) | 26 575 462.00 | 26 725 190.00 | | 26 575 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328 631.00 | 6 434 596.00 | | 3 328 631.00 |
DW Advances and down payments received on current orders | -1 462.00 | -1 390.00 | | -1 462.00 |
DX Trade payables and related accounts | 6 399 259.00 | 5 226 281.00 | | 6 399 259.00 |
DY Tax and social security liabilities | 2 342 195.00 | 2 483 480.00 | | 2 342 195.00 |
DZ Fixed asset liabilities and related accounts | 205 658.00 | 501 827.00 | | 205 658.00 |
EA Other liabilities | 253 029.00 | 189 675.00 | | 253 029.00 |
EC TOTAL (IV) | 39 102 772.00 | 41 559 660.00 | | 39 102 772.00 |
EE Grand total (I to V) | 56 665 466.00 | 56 481 388.00 | | 56 665 466.00 |
EG Accrued income and payables due within one year | 25 425 228.00 | 25 144 485.00 | | 25 425 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 659 996.00 | 6 828 821.00 | | 9 659 996.00 |
EI Including equity loans | 3 328 631.00 | | | 3 328 631.00 |
P2 LIABILITIES - Gross Technical Reserves | 236 880.00 | 1 123 475.00 | | 236 880.00 |
P5 LIABILITIES - Reserves | 572 772.00 | 585 196.00 | | 572 772.00 |
P7 LIABILITIES - Retained Earnings | 572 772.00 | 585 196.00 | | 572 772.00 |
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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 | 83 537 624.00 | | 83 537 624.00 | 83 537 624.00 |
FD Production sold - goods | 58 035.00 | | 58 035.00 | 58 035.00 |
FG Production sold - services | 1 679 654.00 | | 1 679 654.00 | 1 679 654.00 |
FJ Net sales | 85 275 313.00 | | 85 275 313.00 | 85 275 313.00 |
FO Operating subsidies | | | 2 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 895.00 | |
FQ Other income | | | 91 803.00 | |
FR Total operating income (I) | | | 86 445 084.00 | |
FS Purchases of goods (including customs duties) | | | 64 949 613.00 | |
FT Inventory change (goods) | | | 182 359.00 | |
FU Purchases of raw materials and other supplies | | | 227 906.00 | |
FV Inventory change (raw materials and supplies) | | | -4 947.00 | |
FW Other purchases and external expenses | | | 8 549 552.00 | |
FX Taxes, duties, and similar payments | | | 1 388 881.00 | |
FY Salaries and Wages | | | 7 076 542.00 | |
FZ Social Security Contributions | | | 2 374 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 990.00 | |
GB Operating Expenses - Provisions | | | 235 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 678.00 | |
GE Other Expenses | | | 62 011.00 | |
GF Total Operating Expenses (II) | | | 85 686 600.00 | |
GG - OPERATING RESULT (I - II) | | | 758 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982 477.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 707.00 | |
GP Total financial income (V) | | | 1 991 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 145.00 | |
GR Interest and similar expenses | | | 260 960.00 | |
GU Total financial expenses (VI) | | | 662 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 776.00 | 130 274.00 | | 97 776.00 |
HB Exceptional income from capital transactions | 803 857.00 | 1 665 856.00 | | 803 857.00 |
HC Reversals of provisions and transfers of expenses | | 44 600.00 | | |
HD Total exceptional income (VII) | 901 632.00 | 1 840 730.00 | | 901 632.00 |
HE Exceptional expenses on management operations | 283 438.00 | 249 796.00 | | 283 438.00 |
HF Exceptional expenses on capital transactions | 792 699.00 | 1 665 856.00 | | 792 699.00 |
HH Total exceptional expenses (VIII) | 1 096 665.00 | 2 205 078.00 | | 1 096 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 033.00 | -364 348.00 | | -195 033.00 |
HK Income tax | -390 938.00 | -641 539.00 | | -390 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 337 900.00 | 86 396 203.00 | | 89 337 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 054 432.00 | 86 108 226.00 | | 87 054 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283 468.00 | 287 977.00 | | 2 283 468.00 |
R3 Income Statement - Technical Result | -6 607.00 | -19 717.00 | | -6 607.00 |
R5 Net income of consolidated companies | 253 680.00 | 1 151 694.00 | | 253 680.00 |
R6 Group Income (Consolidated Net Income) | 246 873.00 | 1 131 977.00 | | 246 873.00 |
R7 Share of minority interests (Non-group income) | 9 994.00 | 8 502.00 | | 9 994.00 |
R8 Net income, group share (parent company share) | 236 880.00 | 1 123 475.00 | | 236 880.00 |
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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 | 47 080 635.00 | | 2 477 879.00 | 47 080 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 532.00 | 41 539 197.00 | |
I4 DECREASES Grand Total | 2 580 785.00 | 137 389.00 | 46 840 340.00 | 2 580 785.00 |
IO DECREASES Total including other intangible assets | 18 675.00 | | 301 135.00 | 18 675.00 |
IY DECREASES Total Tangible Fixed Assets | 2 562 110.00 | 130 858.00 | 5 000 008.00 | 2 562 110.00 |
KD ACQUISITIONS Total including other intangible assets | 233 423.00 | | 86 387.00 | 233 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 324 679.00 | | 2 368 296.00 | 5 324 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 522 533.00 | | 23 196.00 | 41 522 533.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 562 110.00 | | | 2 562 110.00 |
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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 | 2 215 748.00 | 395 288.00 | 130 858.00 | 2 215 748.00 |
PE DEPRECIATION Total including other intangible assets | 180 033.00 | 36 028.00 | | 180 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 716.00 | 359 260.00 | 130 858.00 | 2 035 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 189 494.00 | 671 053.00 | 326 311.00 | 3 189 494.00 |
6N Inventories and work in progress | 248 786.00 | 232 049.00 | 248 786.00 | 248 786.00 |
6T Receivables | 3 472.00 | 3 432.00 | 1 041.00 | 3 472.00 |
7B Total provisions for depreciation | 273 219.00 | 235 481.00 | 270 787.00 | 273 219.00 |
7C Grand total | 3 462 714.00 | 906 534.00 | 597 098.00 | 3 462 714.00 |
UE of which provisions and reversals: - Operating | | 496 159.00 | 597 098.00 | |
UG - Financial | | 401 145.00 | | |
UJ - Exceptional | | 9 230.00 | | |
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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 | 71 870.00 | 21 582.00 | 50 287.00 | 71 870.00 |
8B Suppliers and Related Accounts | 6 399 259.00 | 6 399 259.00 | | 6 399 259.00 |
8C Staff and Related Accounts | 888 962.00 | 888 962.00 | | 888 962.00 |
8D Social Security and Other Social Organizations | 723 779.00 | 723 779.00 | | 723 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 658.00 | 205 658.00 | | 205 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 029.00 | 253 029.00 | | 253 029.00 |
UP Loans | 78 709.00 | | 78 709.00 | 78 709.00 |
UT Other financial assets | 123 022.00 | | 123 022.00 | 123 022.00 |
UX Other trade receivables | 1 128 773.00 | 1 128 773.00 | | 1 128 773.00 |
UY Staff and related accounts | 52 130.00 | 52 130.00 | | 52 130.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 7 063.00 | 7 063.00 | | 7 063.00 |
VB VAT | 470 730.00 | 470 730.00 | | 470 730.00 |
VC Group and associates | 1 446 869.00 | 1 446 869.00 | | 1 446 869.00 |
VG Loans with a maturity of up to one year at origin | 9 659 996.00 | 9 659 996.00 | | 9 659 996.00 |
VH Loans with a maturity of more than one year at origin | 16 915 466.00 | 3 286 748.00 | 9 613 846.00 | 16 915 466.00 |
VI Group and Associates | 3 256 761.00 | 3 256 761.00 | | 3 256 761.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 3 581 246.00 | | | 3 581 246.00 |
VM Income taxes | 822 382.00 | 822 382.00 | | 822 382.00 |
VN Other taxes, similar payments | 205 988.00 | 205 988.00 | | 205 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 135.00 | 647 135.00 | | 647 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 648.00 | 900 648.00 | | 900 648.00 |
VS Prepaid expenses | 634 984.00 | 634 984.00 | | 634 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872 561.00 | 5 670 831.00 | 201 731.00 | 5 872 561.00 |
VW VAT | 82 318.00 | 82 318.00 | | 82 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 104 234.00 | 25 425 228.00 | 9 664 133.00 | 39 104 234.00 |
