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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 | 678 059.00 | 607 839.00 | 70 220.00 | 678 059.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | | | 4 241 606.00 | |
AN Land | 47 943.00 | 36 934.00 | 11 009.00 | 47 943.00 |
AP Buildings | 717 525.00 | 512 571.00 | 204 954.00 | 717 525.00 |
AR Technical installations, industrial equipment and tools | 73 100 013.00 | 51 245 422.00 | 21 854 591.00 | 73 100 013.00 |
AT Other tangible assets | 2 394 262.00 | 1 598 594.00 | 795 668.00 | 2 394 262.00 |
AV Fixed assets in progress | 1 999 256.00 | | 1 999 256.00 | 1 999 256.00 |
BB Receivables related to investments | 8 399 725.00 | | 8 399 725.00 | 8 399 725.00 |
BH Other financial assets | 284 910.00 | | 284 910.00 | 284 910.00 |
BJ TOTAL (I) | 100 965 438.00 | 54 001 360.00 | 46 964 078.00 | 100 965 438.00 |
BL Raw materials, supplies | 771 082.00 | | 771 082.00 | 771 082.00 |
BX Customers and related accounts | 7 587 962.00 | 35 040.00 | 7 552 922.00 | 7 587 962.00 |
BZ Other receivables | 9 832 298.00 | | 9 832 298.00 | 9 832 298.00 |
CD Marketable securities | 1 050 132.00 | | 1 050 132.00 | 1 050 132.00 |
CF Cash and cash equivalents | 4 170 589.00 | | 4 170 589.00 | 4 170 589.00 |
CH Prepaid expenses | 32 378.00 | | 32 378.00 | 32 378.00 |
CJ TOTAL (II) | 23 444 441.00 | 35 040.00 | 23 409 401.00 | 23 444 441.00 |
CN Currency translation adjustments (V) | 260 336.00 | | 260 336.00 | 260 336.00 |
CO Grand total (0 to V) | 124 670 215.00 | 54 036 400.00 | 70 633 816.00 | 124 670 215.00 |
CS Evaluated investments - equity method | | | 5 390 196.00 | |
CU Other investments | 13 337 647.00 | | 13 337 647.00 | 13 337 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 697 250.00 | 1 697 250.00 | | 1 697 250.00 |
DC Revaluation differences | 1 450.00 | 145.00 | | 1 450.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 131.00 | 131.00 | | 131.00 |
DH Retained earnings | 25 418 542.00 | 22 920 837.00 | | 25 418 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296 325.00 | 2 617 825.00 | | 3 296 325.00 |
DJ Investment subsidies | 27 486.00 | 32 486.00 | | 27 486.00 |
DL TOTAL (I) | 31 864 249.00 | 28 688 043.00 | | 31 864 249.00 |
DP Provisions for Risks | 566 846.00 | 1 082 277.00 | | 566 846.00 |
DQ Provisions for Expenses | 173 335.00 | 173 335.00 | | 173 335.00 |
DR TOTAL (IV) | 740 181.00 | 1 255 612.00 | | 740 181.00 |
DU Loans and Debts from Credit Institutions (3) | 29 687 183.00 | 24 116 741.00 | | 29 687 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 899.00 | 295 420.00 | | 13 899.00 |
DX Trade payables and related accounts | 4 754 212.00 | 4 686 742.00 | | 4 754 212.00 |
DY Tax and social security liabilities | 3 385 566.00 | 2 813 820.00 | | 3 385 566.00 |
DZ Fixed asset liabilities and related accounts | 2 585 688.00 | 3 054 708.00 | | 2 585 688.00 |
EA Other liabilities | 188 527.00 | 157 662.00 | | 188 527.00 |
EB Prepaid income (2) | 274 097.00 | 96 080.00 | | 274 097.00 |
EC TOTAL (IV) | 38 029 386.00 | 32 070 385.00 | | 38 029 386.00 |
EE Grand total (I to V) | 70 633 816.00 | 62 014 040.00 | | 70 633 816.00 |
EG Accrued income and payables due within one year | 19 014 724.00 | 16 449 293.00 | | 19 014 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036 476.00 | 2 984.00 | | 1 036 476.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 893 954.00 | 5 169 233.00 | | 5 893 954.00 |
P5 LIABILITIES - Reserves | 157 753.00 | 2 966 728.00 | | 157 753.00 |
P7 LIABILITIES - Retained Earnings | 157 753.00 | 2 966 728.00 | | 157 753.00 |
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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 | 1 991 447.00 | | 1 991 447.00 | 1 991 447.00 |
FD Production sold - goods | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 23 145 866.00 | | 23 145 866.00 | 23 145 866.00 |
FJ Net sales | 25 137 481.00 | | 25 137 481.00 | 25 137 481.00 |
FM Inventory production | | | 387 800.00 | |
FN Capitalized production | | | 126 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 353.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 26 276 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 793 471.00 | |
FV Inventory change (raw materials and supplies) | | | 39 328.00 | |
FW Other purchases and external expenses | | | 5 270 574.00 | |
FX Taxes, duties, and similar payments | | | 522 023.00 | |
FY Salaries and Wages | | | 3 608 953.00 | |
FZ Social Security Contributions | | | 1 693 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368 743.00 | |
GB Operating Expenses - Provisions | | | 6 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 950.00 | |
GE Other Expenses | | | 19 569.00 | |
GF Total Operating Expenses (II) | | | 25 476 349.00 | |
GG - OPERATING RESULT (I - II) | | | 799 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 254.00 | |
GL Other interest and similar income | | | 19 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 291.00 | |
GN Positive exchange differences | | | 1 955.00 | |
GO Net income from sales of marketable securities | | | 12 443.00 | |
GP Total financial income (V) | | | 2 079 432.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 254 167.00 | |
GS Negative differences of foreign exchange | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 256 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604 806.00 | 255 073.00 | | 604 806.00 |
HA Exceptional income from management transactions | 361 456.00 | 159 056.00 | | 361 456.00 |
HB Exceptional income from capital transactions | 1 766 052.00 | 1 127 399.00 | | 1 766 052.00 |
HD Total exceptional income (VII) | 2 127 507.00 | 1 286 455.00 | | 2 127 507.00 |
HE Exceptional expenses on management operations | 24 312.00 | 596.00 | | 24 312.00 |
HF Exceptional expenses on capital transactions | 626 453.00 | 205 005.00 | | 626 453.00 |
HH Total exceptional expenses (VIII) | 650 765.00 | 205 602.00 | | 650 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476 743.00 | 1 080 853.00 | | 1 476 743.00 |
HJ Employee participation in company results | 19 997.00 | 47 504.00 | | 19 997.00 |
HK Income tax | 783 349.00 | 472 568.00 | | 783 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 483 186.00 | 27 031 474.00 | | 30 483 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 186 861.00 | 24 413 650.00 | | 27 186 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296 325.00 | 2 617 825.00 | | 3 296 325.00 |
R4 Income statement - Result for the financial year | 1 077 800.00 | 765 416.00 | | 1 077 800.00 |
R5 Net income of consolidated companies | 4 840 656.00 | 4 951 444.00 | | 4 840 656.00 |
R6 Group Income (Consolidated Net Income) | 5 918 456.00 | 5 716 859.00 | | 5 918 456.00 |
R7 Share of minority interests (Non-group income) | 24 502.00 | 547 626.00 | | 24 502.00 |
R8 Net income, group share (parent company share) | 5 893 954.00 | 5 169 233.00 | | 5 893 954.00 |
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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 | 93 195 907.00 | | 15 723 959.00 | 93 195 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 750.00 | 22 022 282.00 | |
I4 DECREASES Grand Total | | 7 954 428.00 | 100 965 438.00 | |
IO DECREASES Total including other intangible assets | | | 684 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 932 678.00 | 78 259 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 656.00 | | 12 501.00 | 671 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 278 936.00 | | 14 912 742.00 | 71 278 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 245 316.00 | | 798 716.00 | 21 245 316.00 |
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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 | 50 678 468.00 | 9 368 742.00 | 6 045 851.00 | 50 678 468.00 |
PE DEPRECIATION Total including other intangible assets | 548 950.00 | 58 889.00 | | 548 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 129 518.00 | 9 309 853.00 | 6 045 851.00 | 50 129 518.00 |
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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 | 1 255 612.00 | 6 905.00 | 522 336.00 | 1 255 612.00 |
6T Receivables | 50 638.00 | 3 950.00 | 19 547.00 | 50 638.00 |
6X Other provisions for depreciation | 17 955.00 | | 17 955.00 | 17 955.00 |
7B Total provisions for depreciation | 68 593.00 | 3 950.00 | 37 502.00 | 68 593.00 |
7C Grand total | 1 324 205.00 | 10 855.00 | 559 836.00 | 1 324 205.00 |
UE of which provisions and reversals: - Operating | | 10 854.00 | 19 547.00 | |
UG - Financial | | | 540 291.00 | |
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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 | 4 754 212.00 | 4 754 212.00 | | 4 754 212.00 |
8C Staff and Related Accounts | 869 701.00 | 869 701.00 | | 869 701.00 |
8D Social Security and Other Social Organizations | 793 110.00 | 793 110.00 | | 793 110.00 |
8E Income Taxes | 418 025.00 | 418 025.00 | | 418 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 527.00 | 188 527.00 | | 188 527.00 |
UL Receivables related to investments | 8 399 725.00 | | 8 399 725.00 | 8 399 725.00 |
UT Other financial assets | 284 910.00 | | 284 910.00 | 284 910.00 |
UX Other trade receivables | 7 547 914.00 | 7 547 914.00 | | 7 547 914.00 |
UY Staff and related accounts | 53 750.00 | 53 750.00 | | 53 750.00 |
VA Doubtful or disputed receivables | 40 048.00 | | 40 048.00 | 40 048.00 |
VB VAT | 721 286.00 | 721 286.00 | | 721 286.00 |
VC Group and associates | 8 750 437.00 | 8 750 437.00 | | 8 750 437.00 |
VH Loans with a maturity of more than one year at origin | 29 687 183.00 | 10 672 521.00 | 19 011 928.00 | 29 687 183.00 |
VI Group and Associates | 13 899.00 | 13 899.00 | | 13 899.00 |
VJ Loans taken out during the year | 14 784 594.00 | | | 14 784 594.00 |
VK Loans repaid during the year | 10 253 477.00 | | | 10 253 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 286.00 | 76 286.00 | | 76 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 826.00 | 306 826.00 | | 306 826.00 |
VS Prepaid expenses | 32 378.00 | 32 378.00 | | 32 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 137 274.00 | 17 412 591.00 | 8 724 683.00 | 26 137 274.00 |
VW VAT | 1 228 443.00 | 1 228 443.00 | | 1 228 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 029 386.00 | 19 014 724.00 | 19 011 928.00 | 38 029 386.00 |
