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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 180 333.00 | |
AF Concessions, Patents and Similar Rights | 115 448.00 | 76 770.00 | 38 678.00 | 115 448.00 |
AH Goodwill | 1 125 838.00 | | 1 125 838.00 | 1 125 838.00 |
AJ Other Intangible Assets | 20 117.00 | | 20 117.00 | 20 117.00 |
AL Advances and down payments on intangible assets. | | | 1 649 501.00 | |
AN Land | 322 062.00 | | 322 062.00 | 322 062.00 |
AP Buildings | 4 491 822.00 | 2 768 773.00 | 1 723 048.00 | 4 491 822.00 |
AR Technical installations, industrial equipment and tools | 2 243 176.00 | 1 455 520.00 | 787 656.00 | 2 243 176.00 |
AT Other tangible assets | | | 8 622 449.00 | |
AV Fixed assets in progress | 116 188.00 | 39 479.00 | 76 709.00 | 116 188.00 |
BD Other fixed assets | 12 994.00 | 30.00 | 12 964.00 | 12 994.00 |
BH Other financial assets | | | 74 638.00 | |
BJ TOTAL (I) | | | 10 526 920.00 | |
BL Raw materials, supplies | | | 18 222 364.00 | |
BT Goods | 10 702 157.00 | 100 273.00 | 10 601 885.00 | 10 702 157.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | 10 572 027.00 | |
BZ Other receivables | | | 3 898 035.00 | |
CF Cash and cash equivalents | | | 2 543 682.00 | |
CH Prepaid expenses | 213 133.00 | | 213 133.00 | 213 133.00 |
CJ TOTAL (II) | | | 35 236 108.00 | |
CO Grand total (0 to V) | | | 45 763 028.00 | |
CR Shares due in more than one year | 109 329.00 | | | 109 329.00 |
CU Other investments | 3 157 500.00 | | 3 157 500.00 | 3 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 077.00 | 2 707 760.00 | | 2 776 077.00 |
DB Share, merger, contribution premiums, etc. | 472 678.00 | 540 995.00 | | 472 678.00 |
DD Legal reserve (1) | 270 776.00 | 270 776.00 | | 270 776.00 |
DG Other reserves | 11 237 331.00 | 9 556 026.00 | | 11 237 331.00 |
DH Retained earnings | -77 666.00 | -77 666.00 | | -77 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636 251.00 | 2 272 756.00 | | 2 636 251.00 |
DK Regulated provisions | 189 272.00 | 135 011.00 | | 189 272.00 |
DL TOTAL (I) | 17 228 063.00 | 14 540 512.00 | | 17 228 063.00 |
DP Provisions for Risks | 721 482.00 | 647 014.00 | | 721 482.00 |
DQ Provisions for Expenses | 16 250.00 | | | 16 250.00 |
DR TOTAL (IV) | 721 482.00 | 647 014.00 | | 721 482.00 |
DU Loans and Debts from Credit Institutions (3) | 8 456 628.00 | 2 406 207.00 | | 8 456 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 292 636.00 | 6 861 371.00 | | 12 292 636.00 |
DX Trade payables and related accounts | 10 721 365.00 | 12 656 453.00 | | 10 721 365.00 |
DY Tax and social security liabilities | 2 972 692.00 | 2 320 867.00 | | 2 972 692.00 |
DZ Fixed asset liabilities and related accounts | | 43 800.00 | | |
EA Other liabilities | 4 799 482.00 | 3 613 608.00 | | 4 799 482.00 |
EC TOTAL (IV) | 27 813 483.00 | 23 131 433.00 | | 27 813 483.00 |
EE Grand total (I to V) | 45 763 028.00 | 38 318 959.00 | | 45 763 028.00 |
EG Accrued income and payables due within one year | 18 806 467.00 | 12 588 938.00 | | 18 806 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 375.00 | 664 082.00 | | 420 375.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 292 321.00 | 2 354 392.00 | | 3 292 321.00 |
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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 | 49 498 259.00 | 1 183 107.00 | 50 681 367.00 | 49 498 259.00 |
FG Production sold - services | 812 410.00 | 17 160.00 | 829 570.00 | 812 410.00 |
FJ Net sales | | | 81 444 080.00 | |
FM Inventory production | | | 348 994.00 | |
FO Operating subsidies | | | 13 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 941.00 | |
FQ Other income | | | 283 185.00 | |
FR Total operating income (I) | | | 82 076 259.00 | |
FS Purchases of goods (including customs duties) | | | 37 835 652.00 | |
FT Inventory change (goods) | | | 60 012 710.00 | |
FU Purchases of raw materials and other supplies | | | 267 901.00 | |
FV Inventory change (raw materials and supplies) | | | -62 348.00 | |
FW Other purchases and external expenses | | | 9 281 447.00 | |
FX Taxes, duties, and similar payments | | | 825 172.00 | |
FY Salaries and Wages | | | 2 338 601.00 | |
FZ Social Security Contributions | | | 5 622 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 250.00 | |
GE Other Expenses | | | 9 260.00 | |
GF Total Operating Expenses (II) | | | 77 117 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 958 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 380.00 | |
GL Other interest and similar income | | | 27 789.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 25 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 125 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 210 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 774 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 128.00 | 9 497.00 | | 6 128.00 |
HB Exceptional income from capital transactions | 27 750.00 | 380 161.00 | | 27 750.00 |
HC Reversals of provisions and transfers of expenses | 5 290.00 | 30 090.00 | | 5 290.00 |
HD Total exceptional income (VII) | 33 040.00 | 410 251.00 | | 33 040.00 |
HE Exceptional expenses on management operations | 1 180.00 | 24 860.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 191.00 | 33 972.00 | | 191.00 |
HG Exceptional depreciation and provisions | 99 030.00 | 51 895.00 | | 99 030.00 |
HH Total exceptional expenses (VIII) | 100 401.00 | 110 727.00 | | 100 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 114.00 | -34 461.00 | | -31 114.00 |
HK Income tax | 1 476 304.00 | 937 400.00 | | 1 476 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 761 625.00 | 48 472 924.00 | | 51 761 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 125 374.00 | 46 200 168.00 | | 49 125 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636 251.00 | 2 272 756.00 | | 2 636 251.00 |
HP References: Equipment leasing | 59 376.00 | 62 069.00 | | 59 376.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 282.00 | -29 744.00 | | -18 282.00 |
R4 Income statement - Result for the financial year | 7 365.00 | 1 625.00 | | 7 365.00 |
R5 Net income of consolidated companies | 3 284 956.00 | 2 352 768.00 | | 3 284 956.00 |
R6 Group Income (Consolidated Net Income) | 3 292 321.00 | 2 354 392.00 | | 3 292 321.00 |
R8 Net income, group share (parent company share) | 3 292 321.00 | 2 354 392.00 | | 3 292 321.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 746 606.00 | | 838 095.00 | 11 746 606.00 |
I3 DECREASES Total Financial Fixed Assets | 1 525.00 | | 3 230 673.00 | 1 525.00 |
I4 DECREASES Grand Total | 18 125.00 | 53 216.00 | 12 513 360.00 | 18 125.00 |
IO DECREASES Total including other intangible assets | | | 1 261 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 600.00 | 53 216.00 | 8 021 284.00 | 16 600.00 |
KD ACQUISITIONS Total including other intangible assets | 1 208 471.00 | | 52 931.00 | 1 208 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 307 316.00 | | 783 784.00 | 7 307 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230 818.00 | | 1 380.00 | 3 230 818.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 600.00 | | | 16 600.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 154 865.00 | 457 451.00 | 53 026.00 | 4 154 865.00 |
PE DEPRECIATION Total including other intangible assets | 64 356.00 | 12 415.00 | | 64 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090 510.00 | 445 036.00 | 53 026.00 | 4 090 510.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 30.00 | | | 30.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 011.00 | 59 551.00 | 5 290.00 | 135 011.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 26 250.00 | 71 000.00 | 71 000.00 |
6E on fixed assets – tangible | | 39 479.00 | | |
6N Inventories and work in progress | 74 634.00 | 76 813.00 | 51 174.00 | 74 634.00 |
6T Receivables | 113 325.00 | | 24 640.00 | 113 325.00 |
7B Total provisions for depreciation | 187 990.00 | 116 292.00 | 75 814.00 | 187 990.00 |
7C Grand total | 394 001.00 | 202 093.00 | 152 104.00 | 394 001.00 |
UE of which provisions and reversals: - Operating | | 103 063.00 | 146 813.00 | |
UJ - Exceptional | | 99 030.00 | 5 290.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 418 215.00 | 7 418 215.00 | | 7 418 215.00 |
8C Staff and Related Accounts | 1 265 729.00 | 1 265 729.00 | | 1 265 729.00 |
8D Social Security and Other Social Organizations | 735 782.00 | 735 782.00 | | 735 782.00 |
8E Income Taxes | 568 344.00 | 568 344.00 | | 568 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 301.00 | 373 301.00 | | 373 301.00 |
UT Other financial assets | 60 179.00 | | 60 179.00 | 60 179.00 |
UX Other trade receivables | 7 574 329.00 | 7 574 329.00 | | 7 574 329.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VA Doubtful or disputed receivables | 109 329.00 | | 109 329.00 | 109 329.00 |
VB VAT | 282 674.00 | 282 674.00 | | 282 674.00 |
VC Group and associates | 7 354 778.00 | 7 354 778.00 | | 7 354 778.00 |
VG Loans with a maturity of up to one year at origin | 433 468.00 | 433 468.00 | | 433 468.00 |
VH Loans with a maturity of more than one year at origin | 8 023 160.00 | 6 547 359.00 | 1 037 558.00 | 8 023 160.00 |
VI Group and Associates | 1 061 432.00 | 1 061 432.00 | | 1 061 432.00 |
VJ Loans taken out during the year | 3 637 350.00 | | | 3 637 350.00 |
VK Loans repaid during the year | 441 125.00 | | | 441 125.00 |
VP Miscellaneous | 37 532.00 | 37 532.00 | | 37 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 924.00 | 71 924.00 | | 71 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 648.00 | 1 429 648.00 | | 1 429 648.00 |
VS Prepaid expenses | 213 133.00 | 213 133.00 | | 213 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 065 837.00 | 16 896 329.00 | 169 508.00 | 17 065 837.00 |
VW VAT | 330 914.00 | 330 914.00 | | 330 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 282 268.00 | 18 806 467.00 | 1 037 558.00 | 20 282 268.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 298 628.00 | 316 188.00 | | 298 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 035.00 | 347 322.00 | | 440 035.00 |
ST Other accounts | 2 566 275.00 | 2 369 649.00 | | 2 566 275.00 |
XQ Rental, rental and co-ownership charges | 290 701.00 | 269 177.00 | | 290 701.00 |
YQ Equipment leasing commitment | 51 934.00 | 99 925.00 | | 51 934.00 |
YS Bills discounted but not yet due | | 1 651 888.00 | | |
YT Subcontracting | 1 493 546.00 | 1 467 957.00 | | 1 493 546.00 |
YU External personnel | 260 635.00 | 250 153.00 | | 260 635.00 |
YW Business tax | 189 703.00 | 166 047.00 | | 189 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488 331.00 | 482 235.00 | | 488 331.00 |
YY Amount of VAT collected | 6 691 368.00 | 6 516 229.00 | | 6 691 368.00 |
YZ Total deductible VAT on goods and services | 4 149 001.00 | 4 111 442.00 | | 4 149 001.00 |
ZE Dividends | 606 420.00 | | | 606 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 051 193.00 | 4 704 258.00 | | 5 051 193.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 35.00 | | | 35.00 |
