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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 694.00 | 146 694.00 | 55 000.00 | 201 694.00 |
AH Goodwill | 14 623 262.00 | 222 867.00 | 14 400 395.00 | 14 623 262.00 |
AN Land | 29 765 578.00 | 9 975 862.00 | 19 789 715.00 | 29 765 578.00 |
AP Buildings | 90 154 973.00 | 56 963 360.00 | 33 191 613.00 | 90 154 973.00 |
AR Technical installations, industrial equipment and tools | 20 060 943.00 | 13 828 968.00 | 6 231 975.00 | 20 060 943.00 |
AT Other tangible assets | 1 049 892.00 | 1 004 748.00 | 45 144.00 | 1 049 892.00 |
AV Fixed assets in progress | 2 140 225.00 | | 2 140 225.00 | 2 140 225.00 |
BD Other fixed assets | 27 561.00 | | 27 561.00 | 27 561.00 |
BF Loans | 4 285.00 | | 4 285.00 | 4 285.00 |
BH Other financial assets | 178 555.00 | | 178 555.00 | 178 555.00 |
BJ TOTAL (I) | 163 163 611.00 | 87 095 320.00 | 76 068 291.00 | 163 163 611.00 |
BL Raw materials, supplies | 74 364.00 | | 74 364.00 | 74 364.00 |
BT Goods | 87 348 031.00 | 1 350 407.00 | 85 997 623.00 | 87 348 031.00 |
BX Customers and related accounts | 12 184 352.00 | 485 035.00 | 11 699 317.00 | 12 184 352.00 |
BZ Other receivables | 13 661 481.00 | | 13 661 481.00 | 13 661 481.00 |
CF Cash and cash equivalents | 775 771.00 | | 775 771.00 | 775 771.00 |
CH Prepaid expenses | 663 633.00 | | 663 633.00 | 663 633.00 |
CJ TOTAL (II) | 114 707 634.00 | 1 835 443.00 | 112 872 191.00 | 114 707 634.00 |
CO Grand total (0 to V) | 277 871 246.00 | 88 930 763.00 | 188 940 483.00 | 277 871 246.00 |
CU Other investments | 4 956 639.00 | 4 952 819.00 | 3 820.00 | 4 956 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 095 086.00 | 39 995 086.00 | | 46 095 086.00 |
DB Share, merger, contribution premiums, etc. | 153 468.00 | 153 468.00 | | 153 468.00 |
DD Legal reserve (1) | 1 176 692.00 | 1 165 908.00 | | 1 176 692.00 |
DF Regulated reserves (1) | 143 212.00 | 143 212.00 | | 143 212.00 |
DH Retained earnings | 8 751 064.00 | 8 729 819.00 | | 8 751 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406 680.00 | 215 673.00 | | 2 406 680.00 |
DJ Investment subsidies | 7 355.00 | 7 355.00 | | 7 355.00 |
DK Regulated provisions | 38 708.00 | 38 708.00 | | 38 708.00 |
DL TOTAL (I) | 58 772 264.00 | 50 449 228.00 | | 58 772 264.00 |
DQ Provisions for Expenses | 7 403 417.00 | 6 128 305.00 | | 7 403 417.00 |
DR TOTAL (IV) | 7 403 417.00 | 6 128 305.00 | | 7 403 417.00 |
DU Loans and Debts from Credit Institutions (3) | 9 056 465.00 | 12 642 435.00 | | 9 056 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 528 611.00 | 64 691 991.00 | | 64 528 611.00 |
DW Advances and down payments received on current orders | 135 693.00 | 125 589.00 | | 135 693.00 |
DX Trade payables and related accounts | 34 156 874.00 | 31 855 206.00 | | 34 156 874.00 |
DY Tax and social security liabilities | 13 688 430.00 | 14 410 564.00 | | 13 688 430.00 |
DZ Fixed asset liabilities and related accounts | 1 018 206.00 | 829 191.00 | | 1 018 206.00 |
EA Other liabilities | 180 523.00 | 251 141.00 | | 180 523.00 |
EC TOTAL (IV) | 122 764 802.00 | 124 806 116.00 | | 122 764 802.00 |
EE Grand total (I to V) | 188 940 483.00 | 181 383 650.00 | | 188 940 483.00 |
EG Accrued income and payables due within one year | 116 629 109.00 | 115 680 527.00 | | 116 629 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 497.00 | 10 533.00 | | 16 497.00 |
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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 | 202 308 662.00 | | 202 308 662.00 | 202 308 662.00 |
FD Production sold - goods | 4 286.00 | | 4 286.00 | 4 286.00 |
FG Production sold - services | 20 269 962.00 | | 20 269 962.00 | 20 269 962.00 |
FJ Net sales | 222 582 911.00 | | 222 582 911.00 | 222 582 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043 960.00 | |
FQ Other income | | | 20 607.00 | |
FR Total operating income (I) | | | 225 647 478.00 | |
FS Purchases of goods (including customs duties) | | | 146 323 643.00 | |
FT Inventory change (goods) | | | -4 354 414.00 | |
FU Purchases of raw materials and other supplies | | | 224 320.00 | |
FV Inventory change (raw materials and supplies) | | | 9 185.00 | |
FW Other purchases and external expenses | | | 23 775 266.00 | |
FX Taxes, duties, and similar payments | | | 5 980 130.00 | |
FY Salaries and Wages | | | 29 313 986.00 | |
FZ Social Security Contributions | | | 9 194 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589 042.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 469 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 710 892.00 | |
GE Other Expenses | | | 606 077.00 | |
GF Total Operating Expenses (II) | | | 220 042 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 604 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 28 814.00 | |
GP Total financial income (V) | | | 29 077.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 165 990.00 | |
GU Total financial expenses (VI) | | | 1 165 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 467 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087 266.00 | 1 175 826.00 | | 1 087 266.00 |
A3 TOTAL ASSETS | 375.00 | 750.00 | | 375.00 |
A4 Equity method investments | 458 336.00 | 523 191.00 | | 458 336.00 |
HA Exceptional income from management transactions | 202 493.00 | 178 489.00 | | 202 493.00 |
HB Exceptional income from capital transactions | 477 830.00 | 54 454.00 | | 477 830.00 |
HC Reversals of provisions and transfers of expenses | 174 869.00 | | | 174 869.00 |
HD Total exceptional income (VII) | 855 192.00 | 232 943.00 | | 855 192.00 |
HE Exceptional expenses on management operations | 298 950.00 | 540 358.00 | | 298 950.00 |
HF Exceptional expenses on capital transactions | 805 115.00 | 100 629.00 | | 805 115.00 |
HG Exceptional depreciation and provisions | 106 154.00 | 372 259.00 | | 106 154.00 |
HH Total exceptional expenses (VIII) | 1 210 219.00 | 1 013 246.00 | | 1 210 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 027.00 | -780 303.00 | | -355 027.00 |
HJ Employee participation in company results | 120 424.00 | 26 240.00 | | 120 424.00 |
HK Income tax | 1 585 859.00 | 161 899.00 | | 1 585 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 531 746.00 | 217 422 774.00 | | 226 531 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 125 067.00 | 217 207 100.00 | | 224 125 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406 680.00 | 215 673.00 | | 2 406 680.00 |
HQ References: Real Estate Leasing | | 107 815.00 | | |
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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 | 156 338 184.00 | | 11 656 014.00 | 156 338 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 617.00 | 5 167 041.00 | |
I4 DECREASES Grand Total | 2 388 110.00 | 2 442 477.00 | 163 163 612.00 | 2 388 110.00 |
IO DECREASES Total including other intangible assets | | 89 501.00 | 14 824 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 388 110.00 | 2 347 359.00 | 143 171 614.00 | 2 388 110.00 |
KD ACQUISITIONS Total including other intangible assets | 14 683 120.00 | | 231 338.00 | 14 683 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 538 785.00 | | 11 368 297.00 | 136 538 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116 279.00 | | 56 379.00 | 5 116 279.00 |
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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 | 77 984 670.00 | 5 589 042.00 | 1 631 211.00 | 77 984 670.00 |
PE DEPRECIATION Total including other intangible assets | 168 738.00 | 823.00 | | 168 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 815 932.00 | 5 588 218.00 | 1 631 211.00 | 77 815 932.00 |
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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 | 38 708.00 | | | 38 708.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 128 305.00 | 1 817 046.00 | 541 934.00 | 6 128 305.00 |
6A on fixed assets – intangible | | 200 000.00 | | |
6N Inventories and work in progress | 1 427 152.00 | 1 350 408.00 | 1 427 152.00 | 1 427 152.00 |
6T Receivables | 417 588.00 | 119 221.00 | 51 774.00 | 417 588.00 |
7B Total provisions for depreciation | 6 797 559.00 | 1 669 629.00 | 1 478 926.00 | 6 797 559.00 |
7C Grand total | 12 964 573.00 | 3 486 675.00 | 2 020 859.00 | 12 964 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 380 521.00 | 1 956 694.00 | |
UJ - Exceptional | | 106 154.00 | 64 165.00 | |
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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 | 64 528 611.00 | 64 528 611.00 | | 64 528 611.00 |
8B Suppliers and Related Accounts | 34 156 874.00 | 34 156 874.00 | | 34 156 874.00 |
8C Staff and Related Accounts | 5 913 031.00 | 5 913 031.00 | | 5 913 031.00 |
8D Social Security and Other Social Organizations | 5 685 077.00 | 5 685 077.00 | | 5 685 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 018 206.00 | 1 018 206.00 | | 1 018 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 523.00 | 180 523.00 | | 180 523.00 |
UP Loans | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 178 555.00 | 178 555.00 | | 178 555.00 |
UX Other trade receivables | 11 670 058.00 | 11 670 058.00 | | 11 670 058.00 |
UZ Social Security, other social security organizations | 63 622.00 | 63 622.00 | | 63 622.00 |
VA Doubtful or disputed receivables | 514 295.00 | 514 295.00 | | 514 295.00 |
VB VAT | 550 332.00 | 550 332.00 | | 550 332.00 |
VC Group and associates | 81 263.00 | 81 263.00 | | 81 263.00 |
VG Loans with a maturity of up to one year at origin | 9 056 465.00 | 3 056 465.00 | 6 000 000.00 | 9 056 465.00 |
VK Loans repaid during the year | 3 600 000.00 | | | 3 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 088.00 | 158 088.00 | | 158 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 966 264.00 | 12 966 264.00 | | 12 966 264.00 |
VS Prepaid expenses | 663 633.00 | 663 633.00 | | 663 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 692 307.00 | 26 692 307.00 | | 26 692 307.00 |
VW VAT | 1 932 235.00 | 1 932 235.00 | | 1 932 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 629 109.00 | 116 629 109.00 | 6 000 000.00 | 122 629 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 053.00 | | | 1 053.00 |
