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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 | | | 7 905 000.00 | |
AF Concessions, Patents and Similar Rights | 2 225 339.00 | 1 861 081.00 | 364 258.00 | 2 225 339.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 10 007.00 | | 10 007.00 | 10 007.00 |
AN Land | 352 144.00 | | 352 144.00 | 352 144.00 |
AP Buildings | 5 118 694.00 | 2 939 200.00 | 2 179 494.00 | 5 118 694.00 |
AR Technical installations, industrial equipment and tools | 5 976 644.00 | 3 651 560.00 | 2 325 084.00 | 5 976 644.00 |
AT Other tangible assets | 3 575 331.00 | 2 105 215.00 | 1 470 116.00 | 3 575 331.00 |
AV Fixed assets in progress | 18 169.00 | | 18 169.00 | 18 169.00 |
BB Receivables related to investments | 3 081 564.00 | | 3 081 564.00 | 3 081 564.00 |
BH Other financial assets | 547 354.00 | | 547 354.00 | 547 354.00 |
BJ TOTAL (I) | 33 442 451.00 | 10 917 055.00 | 22 525 395.00 | 33 442 451.00 |
BL Raw materials, supplies | 3 941 171.00 | 16 225.00 | 3 924 946.00 | 3 941 171.00 |
BT Goods | 1 039 451.00 | 14 429.00 | 1 025 022.00 | 1 039 451.00 |
BX Customers and related accounts | 16 614 643.00 | 113 850.00 | 16 500 794.00 | 16 614 643.00 |
BZ Other receivables | 5 041 665.00 | 1 265 000.00 | 3 776 665.00 | 5 041 665.00 |
CD Marketable securities | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 15 325 113.00 | | 15 325 113.00 | 15 325 113.00 |
CH Prepaid expenses | 652 031.00 | | 652 031.00 | 652 031.00 |
CJ TOTAL (II) | 42 615 735.00 | 1 409 504.00 | 41 206 231.00 | 42 615 735.00 |
CN Currency translation adjustments (V) | 1 897.00 | | 1 897.00 | 1 897.00 |
CO Grand total (0 to V) | 76 060 082.00 | 12 326 559.00 | 63 733 523.00 | 76 060 082.00 |
CS Evaluated investments - equity method | 12 483 847.00 | 360 000.00 | 12 123 847.00 | 12 483 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 502.00 | 431 502.00 | | 431 502.00 |
DB Share, merger, contribution premiums, etc. | 9 649 359.00 | 9 649 359.00 | | 9 649 359.00 |
DD Legal reserve (1) | 43 150.00 | 43 150.00 | | 43 150.00 |
DG Other reserves | 27 913 608.00 | 25 631 711.00 | | 27 913 608.00 |
DH Retained earnings | 3 044.00 | 1 867.00 | | 3 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761 811.00 | 4 221 790.00 | | 4 761 811.00 |
DK Regulated provisions | 1 213 331.00 | 1 280 398.00 | | 1 213 331.00 |
DL TOTAL (I) | 44 015 805.00 | 41 259 777.00 | | 44 015 805.00 |
DO TOTAL (II) | 61 616 000.00 | 55 894 000.00 | | 61 616 000.00 |
DP Provisions for Risks | 6 821.00 | 357 138.00 | | 6 821.00 |
DR TOTAL (IV) | 6 821.00 | 357 138.00 | | 6 821.00 |
DU Loans and Debts from Credit Institutions (3) | 7 948 732.00 | 9 318 513.00 | | 7 948 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 450.00 | 100 820.00 | | 100 450.00 |
DX Trade payables and related accounts | 7 859 688.00 | 6 871 266.00 | | 7 859 688.00 |
DY Tax and social security liabilities | 2 856 490.00 | 2 785 357.00 | | 2 856 490.00 |
EA Other liabilities | 455 747.00 | 372 230.00 | | 455 747.00 |
EB Prepaid income (2) | 177 556.00 | 77 620.00 | | 177 556.00 |
EC TOTAL (IV) | 19 398 663.00 | 19 525 806.00 | | 19 398 663.00 |
ED (V) | 312 234.00 | 213 912.00 | | 312 234.00 |
EE Grand total (I to V) | 63 733 523.00 | 61 356 633.00 | | 63 733 523.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 954 000.00 | 6 761 000.00 | | 6 954 000.00 |
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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 | | | 15 826 692.00 | |
FD Production sold - goods | | | 50 783 628.00 | |
FG Production sold - services | | | 1 741 816.00 | |
FJ Net sales | | | 68 352 136.00 | |
FO Operating subsidies | | | 39 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 580.00 | |
FQ Other income | | | 254 748.00 | |
FR Total operating income (I) | | | 69 239 556.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FT Inventory change (goods) | | | -306 542.00 | |
FU Purchases of raw materials and other supplies | | | 42 699 328.00 | |
FV Inventory change (raw materials and supplies) | | | -358 204.00 | |
FW Other purchases and external expenses | | | 11 312 550.00 | |
FX Taxes, duties, and similar payments | | | 1 122 186.00 | |
FY Salaries and Wages | | | 7 432 297.00 | |
FZ Social Security Contributions | | | 3 169 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 530.00 | |
GB Operating Expenses - Provisions | | | 47 268.00 | |
GE Other Expenses | | | 167 623.00 | |
GF Total Operating Expenses (II) | | | 66 551 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 854.00 | |
GL Other interest and similar income | | | 327 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 386.00 | |
GN Positive exchange differences | | | 141 249.00 | |
GP Total financial income (V) | | | 1 829 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 821.00 | |
GR Interest and similar expenses | | | 113 029.00 | |
GS Negative differences of foreign exchange | | | 48 958.00 | |
GU Total financial expenses (VI) | | | 163 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 353 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 159.00 | | |
HB Exceptional income from capital transactions | 1 476 538.00 | 23 253.00 | | 1 476 538.00 |
HC Reversals of provisions and transfers of expenses | 536 763.00 | 173 984.00 | | 536 763.00 |
HD Total exceptional income (VII) | 2 013 302.00 | 200 396.00 | | 2 013 302.00 |
HE Exceptional expenses on management operations | 207 008.00 | 87 898.00 | | 207 008.00 |
HF Exceptional expenses on capital transactions | 332 240.00 | 22 197.00 | | 332 240.00 |
HG Exceptional depreciation and provisions | 119 696.00 | 530 483.00 | | 119 696.00 |
HH Total exceptional expenses (VIII) | 658 945.00 | 640 577.00 | | 658 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354 357.00 | -440 182.00 | | 1 354 357.00 |
HJ Employee participation in company results | 159 225.00 | 219 696.00 | | 159 225.00 |
HK Income tax | 786 761.00 | 906 903.00 | | 786 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 082 531.00 | 72 437 114.00 | | 73 082 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 320 720.00 | 68 215 323.00 | | 68 320 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761 811.00 | 4 221 790.00 | | 4 761 811.00 |
R5 Net income of consolidated companies | 7 468 000.00 | 7 380 000.00 | | 7 468 000.00 |
R6 Group Income (Consolidated Net Income) | 7 468 000.00 | 7 380 000.00 | | 7 468 000.00 |
R7 Share of minority interests (Non-group income) | 514 000.00 | 619 000.00 | | 514 000.00 |
R8 Net income, group share (parent company share) | 6 954 000.00 | 6 761 000.00 | | 6 954 000.00 |
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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 | 33 594 304.00 | | 1 375 841.00 | 33 594 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 815 739.00 | 16 112 765.00 | |
I4 DECREASES Grand Total | | 1 527 696.00 | 33 442 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 288 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 956.00 | 15 040 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243 739.00 | | 44 964.00 | 2 243 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 971 112.00 | | 781 826.00 | 14 971 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 379 453.00 | | 549 051.00 | 16 379 453.00 |
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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 | 9 962 390.00 | 1 265 529.00 | 670 865.00 | 9 962 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 695 596.00 | 165 485.00 | | 1 695 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 266 795.00 | 1 100 044.00 | 670 865.00 | 8 266 795.00 |
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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 | 1 280 399.00 | 119 696.00 | 186 763.00 | 1 280 399.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 357 138.00 | 1 821.00 | 352 138.00 | 357 138.00 |
6N Inventories and work in progress | 36 261.00 | 30 654.00 | 36 261.00 | 36 261.00 |
6T Receivables | 148 585.00 | 16 614.00 | 51 350.00 | 148 585.00 |
6X Other provisions for depreciation | 1 387 070.00 | | 122 070.00 | 1 387 070.00 |
7B Total provisions for depreciation | 2 158 095.00 | 47 268.00 | 435 859.00 | 2 158 095.00 |
7C Grand total | 3 795 631.00 | 168 785.00 | 974 760.00 | 3 795 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 268.00 | 87 611.00 | |
UG - Financial | | 1 821.00 | 350 386.00 | |
UJ - Exceptional | | 119 696.00 | 386 763.00 | |
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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
8B Suppliers and Related Accounts | 7 859 688.00 | 7 859 688.00 | | 7 859 688.00 |
8C Staff and Related Accounts | 1 673 694.00 | 1 673 694.00 | | 1 673 694.00 |
8D Social Security and Other Social Organizations | 1 043 784.00 | 1 043 784.00 | | 1 043 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 747.00 | 455 747.00 | | 455 747.00 |
8L Deferred income | 177 556.00 | 177 556.00 | | 177 556.00 |
UL Receivables related to investments | 3 081 563.00 | 224 514.00 | 2 857 049.00 | 3 081 563.00 |
UT Other financial assets | 547 354.00 | | 547 354.00 | 547 354.00 |
UX Other trade receivables | 16 479 060.00 | 16 479 060.00 | | 16 479 060.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 112 792.00 | 112 792.00 | | 112 792.00 |
VA Doubtful or disputed receivables | 135 584.00 | | 135 584.00 | 135 584.00 |
VB VAT | 453 437.00 | 453 437.00 | | 453 437.00 |
VC Group and associates | 3 943 478.00 | 3 943 478.00 | | 3 943 478.00 |
VH Loans with a maturity of more than one year at origin | 7 948 731.00 | 1 628 420.00 | 6 109 189.00 | 7 948 731.00 |
VI Group and Associates | 94 989.00 | 94 989.00 | | 94 989.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 619 080.00 | | | 1 619 080.00 |
VM Income taxes | 339 179.00 | 339 179.00 | | 339 179.00 |
VN Other taxes, similar payments | 15 770.00 | 15 770.00 | | 15 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 417.00 | 135 417.00 | | 135 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 909.00 | 173 909.00 | | 173 909.00 |
VS Prepaid expenses | 652 031.00 | 652 031.00 | | 652 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 937 257.00 | 22 397 270.00 | 3 539 987.00 | 25 937 257.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 398 662.00 | 13 078 351.00 | 6 109 189.00 | 19 398 662.00 |
