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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 | | | 815 680.00 | |
AF Concessions, Patents and Similar Rights | 84 405.00 | 75 669.00 | 8 736.00 | 84 405.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AJ Other Intangible Assets | | | 168 595.00 | |
AN Land | 206 522.00 | | 206 522.00 | 206 522.00 |
AP Buildings | 4 315 496.00 | 2 851 733.00 | 1 463 763.00 | 4 315 496.00 |
AR Technical installations, industrial equipment and tools | 27 326 473.00 | 21 730 159.00 | 5 596 314.00 | 27 326 473.00 |
AT Other tangible assets | 13 960 436.00 | 8 301 413.00 | 5 659 022.00 | 13 960 436.00 |
AV Fixed assets in progress | 206 123.00 | | 206 123.00 | 206 123.00 |
AX Advances and down payments | 4 920.00 | | 4 920.00 | 4 920.00 |
BB Receivables related to investments | 1 458 140.00 | 62 848.00 | 1 395 292.00 | 1 458 140.00 |
BD Other fixed assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BH Other financial assets | 95 648.00 | | 95 648.00 | 95 648.00 |
BJ TOTAL (I) | 51 540 062.00 | 33 030 405.00 | 18 509 657.00 | 51 540 062.00 |
BL Raw materials, supplies | | | 3 488 000.00 | |
BN Goods in progress | | | 3 488 000.00 | |
BT Goods | 1 703 111.00 | | 1 703 111.00 | 1 703 111.00 |
BX Customers and related accounts | 17 840 907.00 | 376 895.00 | 17 464 012.00 | 17 840 907.00 |
BZ Other receivables | 5 486 043.00 | | 5 486 043.00 | 5 486 043.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 4 326 710.00 | | 4 326 710.00 | 4 326 710.00 |
CH Prepaid expenses | 65 598.00 | | 65 598.00 | 65 598.00 |
CJ TOTAL (II) | 30 172 369.00 | 376 895.00 | 29 795 474.00 | 30 172 369.00 |
CO Grand total (0 to V) | 81 712 431.00 | 33 407 301.00 | 48 305 131.00 | 81 712 431.00 |
CP Shares due in less than one year | 1 220 292.00 | | | 1 220 292.00 |
CU Other investments | 3 851 182.00 | 8 582.00 | 3 842 600.00 | 3 851 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 11 445 742.00 | 10 410 132.00 | | 11 445 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 364.00 | 2 035 610.00 | | 1 313 364.00 |
DJ Investment subsidies | 33 176.00 | 31 057.00 | | 33 176.00 |
DK Regulated provisions | 1 321 295.00 | 1 193 790.00 | | 1 321 295.00 |
DL TOTAL (I) | 17 413 578.00 | 16 970 588.00 | | 17 413 578.00 |
DP Provisions for Risks | 1 202 324.00 | 1 239 613.00 | | 1 202 324.00 |
DQ Provisions for Expenses | 84 000.00 | 9 200.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 9 200.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 395 039.00 | 6 754 837.00 | | 7 395 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 180.00 | 1 084 395.00 | | 2 679 180.00 |
DX Trade payables and related accounts | 16 703 045.00 | 16 234 097.00 | | 16 703 045.00 |
DY Tax and social security liabilities | 3 961 607.00 | 3 412 307.00 | | 3 961 607.00 |
EA Other liabilities | 51 296.00 | 28 013.00 | | 51 296.00 |
EB Prepaid income (2) | 17 387.00 | | | 17 387.00 |
EC TOTAL (IV) | 30 807 553.00 | 27 513 650.00 | | 30 807 553.00 |
EE Grand total (I to V) | 48 305 131.00 | 44 493 438.00 | | 48 305 131.00 |
EG Accrued income and payables due within one year | 25 702 850.00 | 22 909 680.00 | | 25 702 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 043.00 | 1 747.00 | | 2 043.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 485 396.00 | 2 471 595.00 | | 1 485 396.00 |
P5 LIABILITIES - Reserves | 245 204.00 | 194 531.00 | | 245 204.00 |
P7 LIABILITIES - Retained Earnings | 245 204.00 | 194 531.00 | | 245 204.00 |
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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 | | | 31 503 762.00 | |
FD Production sold - goods | 50 081 387.00 | | 50 081 387.00 | 50 081 387.00 |
FG Production sold - services | | | 46 230 385.00 | |
FJ Net sales | | | 77 734 147.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127 965.00 | |
FQ Other income | | | 209 528.00 | |
FR Total operating income (I) | | | 80 081 640.00 | |
FS Purchases of goods (including customs duties) | | | 21 485 967.00 | |
FT Inventory change (goods) | | | 82 159.00 | |
FU Purchases of raw materials and other supplies | | | 845 687.00 | |
FW Other purchases and external expenses | | | 50 632 069.00 | |
FX Taxes, duties, and similar payments | | | 421 549.00 | |
FY Salaries and Wages | | | 2 635 977.00 | |
FZ Social Security Contributions | | | 1 030 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126 024.00 | |
GB Operating Expenses - Provisions | | | 4 242 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 429.00 | |
GE Other Expenses | | | 146 448.00 | |
GF Total Operating Expenses (II) | | | 81 522 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 398.00 | |
GK Income from other securities and fixed asset receivables | | | 135 898.00 | |
GL Other interest and similar income | | | 8 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 223.00 | |
GN Positive exchange differences | | | 275.00 | |
GP Total financial income (V) | | | 485 556.00 | |
GR Interest and similar expenses | | | 71 595.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 71 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 590 380.00 | 2 298 698.00 | | 3 590 380.00 |
HH Total exceptional expenses (VIII) | 973 450.00 | 1 315 536.00 | | 973 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616 930.00 | 983 162.00 | | 2 616 930.00 |
HK Income tax | 276 312.00 | 618 687.00 | | 276 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 157 576.00 | 78 394 172.00 | | 84 157 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 844 212.00 | 76 358 562.00 | | 82 844 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 364.00 | 2 035 610.00 | | 1 313 364.00 |
R3 Income Statement - Technical Result | 104 490.00 | 104 490.00 | | 104 490.00 |
R5 Net income of consolidated companies | 1 704 582.00 | 2 680 080.00 | | 1 704 582.00 |
R6 Group Income (Consolidated Net Income) | 1 600 092.00 | 2 575 590.00 | | 1 600 092.00 |
R7 Share of minority interests (Non-group income) | 114 696.00 | 103 995.00 | | 114 696.00 |
R8 Net income, group share (parent company share) | 1 485 396.00 | 2 471 595.00 | | 1 485 396.00 |
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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 | 44 528 582.00 | | 7 542 850.00 | 44 528 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407 484.00 | |
I4 DECREASES Grand Total | | 531 369.00 | 51 540 062.00 | |
IO DECREASES Total including other intangible assets | | | 112 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 369.00 | 46 019 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 608.00 | | 14 000.00 | 98 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 236 747.00 | | 7 314 593.00 | 39 236 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 193 226.00 | | 214 258.00 | 5 193 226.00 |
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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 | 29 093 732.00 | 3 956 002.00 | 90 760.00 | 29 093 732.00 |
PE DEPRECIATION Total including other intangible assets | 70 405.00 | 5 264.00 | | 70 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 023 327.00 | 3 950 739.00 | 90 760.00 | 29 023 327.00 |
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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 | 1 193 790.00 | 695 428.00 | 567 922.00 | 1 193 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 200.00 | 84 000.00 | 9 200.00 | 9 200.00 |
6T Receivables | 341 667.00 | 202 649.00 | 167 421.00 | 341 667.00 |
7B Total provisions for depreciation | 735 320.00 | 202 649.00 | 489 644.00 | 735 320.00 |
7C Grand total | 1 938 310.00 | 982 077.00 | 1 066 766.00 | 1 938 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 286 649.00 | 176 621.00 | |
UG - Financial | | | 322 223.00 | |
UJ - Exceptional | | 695 428.00 | 567 922.00 | |
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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 | 16 703 045.00 | 16 703 045.00 | | 16 703 045.00 |
8C Staff and Related Accounts | 1 045 571.00 | 1 045 571.00 | | 1 045 571.00 |
8D Social Security and Other Social Organizations | 593 544.00 | 593 544.00 | | 593 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 296.00 | 51 296.00 | | 51 296.00 |
8L Deferred income | 17 387.00 | 17 387.00 | | 17 387.00 |
UL Receivables related to investments | 1 458 140.00 | 1 283 140.00 | 175 000.00 | 1 458 140.00 |
UT Other financial assets | 95 648.00 | | 95 648.00 | 95 648.00 |
UX Other trade receivables | 17 402 289.00 | 17 402 289.00 | | 17 402 289.00 |
UY Staff and related accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
VA Doubtful or disputed receivables | 438 618.00 | 438 618.00 | | 438 618.00 |
VB VAT | 3 184 954.00 | 3 184 954.00 | | 3 184 954.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 7 392 996.00 | 2 288 293.00 | 4 910 505.00 | 7 392 996.00 |
VI Group and Associates | 2 679 180.00 | 2 679 180.00 | | 2 679 180.00 |
VJ Loans taken out during the year | 3 005 100.00 | | | 3 005 100.00 |
VK Loans repaid during the year | 2 364 553.00 | | | 2 364 553.00 |
VM Income taxes | 913 584.00 | 913 584.00 | | 913 584.00 |
VP Miscellaneous | 56 630.00 | 56 630.00 | | 56 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 113.00 | 295 113.00 | | 295 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 707.00 | 1 321 707.00 | | 1 321 707.00 |
VS Prepaid expenses | 65 598.00 | 65 598.00 | | 65 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 946 337.00 | 24 675 688.00 | 270 648.00 | 24 946 337.00 |
VW VAT | 2 027 379.00 | 2 027 379.00 | | 2 027 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 807 553.00 | 25 702 850.00 | 4 910 505.00 | 30 807 553.00 |
