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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 230.00 | 2 009.00 | 221.00 | 2 230.00 |
AF Concessions, Patents and Similar Rights | 32 577.00 | 26 318.00 | 6 259.00 | 32 577.00 |
AH Goodwill | 667 651.00 | | 667 651.00 | 667 651.00 |
AN Land | 643 575.00 | 29 620.00 | 613 955.00 | 643 575.00 |
AP Buildings | 576 940.00 | 255 755.00 | 321 185.00 | 576 940.00 |
AR Technical installations, industrial equipment and tools | 2 128 403.00 | 1 099 570.00 | 1 028 833.00 | 2 128 403.00 |
AT Other tangible assets | 2 648 641.00 | 1 200 068.00 | 1 448 572.00 | 2 648 641.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 583 350.00 | | 1 583 350.00 | 1 583 350.00 |
BF Loans | 470 000.00 | | 470 000.00 | 470 000.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 27 615 533.00 | 2 581 712.00 | 25 033 821.00 | 27 615 533.00 |
BL Raw materials, supplies | 34 436.00 | | 34 436.00 | 34 436.00 |
BT Goods | 10 774 457.00 | 364 136.00 | 10 410 321.00 | 10 774 457.00 |
BX Customers and related accounts | 780 523.00 | 4 720.00 | 775 803.00 | 780 523.00 |
BZ Other receivables | 8 685 033.00 | 37 798.00 | 8 647 234.00 | 8 685 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 508 048.00 | | 1 508 048.00 | 1 508 048.00 |
CH Prepaid expenses | 129 007.00 | | 129 007.00 | 129 007.00 |
CJ TOTAL (II) | 21 911 507.00 | 406 654.00 | 21 504 852.00 | 21 911 507.00 |
CO Grand total (0 to V) | 49 527 040.00 | 2 988 366.00 | 46 538 674.00 | 49 527 040.00 |
CU Other investments | 20 169 619.00 | | 20 169 619.00 | 20 169 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 999 798.00 | | | 17 999 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 421.00 | | | 1 786 421.00 |
DK Regulated provisions | 106 049.00 | | | 106 049.00 |
DL TOTAL (I) | 19 936 269.00 | | | 19 936 269.00 |
DP Provisions for Risks | 244 744.00 | | | 244 744.00 |
DQ Provisions for Expenses | 457 309.00 | 423 087.00 | | 457 309.00 |
DR TOTAL (IV) | 244 744.00 | | | 244 744.00 |
DU Loans and Debts from Credit Institutions (3) | 10 775 682.00 | | | 10 775 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 226.00 | | | 3 253 226.00 |
DW Advances and down payments received on current orders | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 8 274 756.00 | | | 8 274 756.00 |
DY Tax and social security liabilities | 3 647 945.00 | | | 3 647 945.00 |
DZ Fixed asset liabilities and related accounts | 59 029.00 | | | 59 029.00 |
EA Other liabilities | 345 906.00 | | | 345 906.00 |
EB Prepaid income (2) | 332.00 | | | 332.00 |
EC TOTAL (IV) | 26 357 660.00 | | | 26 357 660.00 |
EE Grand total (I to V) | 46 538 674.00 | | | 46 538 674.00 |
EG Accrued income and payables due within one year | 17 932 990.00 | | | 17 932 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 360.00 | | | 52 360.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 869 909.00 | 1 982 712.00 | | 2 869 909.00 |
P5 LIABILITIES - Reserves | 43 654.00 | 39 411.00 | | 43 654.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 808.00 | 4 243.00 | | 12 808.00 |
P7 LIABILITIES - Retained Earnings | 56 462.00 | 43 654.00 | | 56 462.00 |
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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 | 114 591 498.00 | | 114 591 498.00 | 114 591 498.00 |
FD Production sold - goods | 6 446 447.00 | | 6 446 447.00 | 6 446 447.00 |
FG Production sold - services | 3 393 568.00 | | 3 393 568.00 | 3 393 568.00 |
FJ Net sales | 124 431 515.00 | | 124 431 515.00 | 124 431 515.00 |
FO Operating subsidies | | | 15 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 988.00 | |
FQ Other income | | | 530 423.00 | |
FR Total operating income (I) | | | 125 325 248.00 | |
FS Purchases of goods (including customs duties) | | | 98 637 503.00 | |
FT Inventory change (goods) | | | 95 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 832 125.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 8 341 427.00 | |
FX Taxes, duties, and similar payments | | | 1 447 840.00 | |
FY Salaries and Wages | | | 7 457 565.00 | |
FZ Social Security Contributions | | | 1 991 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 847.00 | |
GB Operating Expenses - Provisions | | | 86 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 971.00 | |
GE Other Expenses | | | 228 450.00 | |
GF Total Operating Expenses (II) | | | 121 899 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425 824.00 | |
GH Attributed profit or transferred loss (III) | | | 28 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 170.00 | |
GK Income from other securities and fixed asset receivables | | | -45.00 | |
GL Other interest and similar income | | | 47 782.00 | |
GP Total financial income (V) | | | 214 907.00 | |
GR Interest and similar expenses | | | 67 216.00 | |
GU Total financial expenses (VI) | | | 67 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 979.00 | | | 131 979.00 |
A4 Equity method investments | 4 026.00 | | | 4 026.00 |
HA Exceptional income from management transactions | 40 261.00 | | | 40 261.00 |
HB Exceptional income from capital transactions | 31 878.00 | | | 31 878.00 |
HC Reversals of provisions and transfers of expenses | 10 630.00 | | | 10 630.00 |
HD Total exceptional income (VII) | 82 770.00 | | | 82 770.00 |
HE Exceptional expenses on management operations | 497 571.00 | | | 497 571.00 |
HF Exceptional expenses on capital transactions | 30 233.00 | | | 30 233.00 |
HG Exceptional depreciation and provisions | 81 314.00 | | | 81 314.00 |
HH Total exceptional expenses (VIII) | 609 118.00 | | | 609 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 348.00 | | | -526 348.00 |
HJ Employee participation in company results | 629 387.00 | | | 629 387.00 |
HK Income tax | 659 948.00 | | | 659 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 651 514.00 | | | 125 651 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 865 093.00 | | | 123 865 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 421.00 | | | 1 786 421.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 729.00 | 21 154.00 | | -21 729.00 |
R3 Income Statement - Technical Result | 35 173.00 | 35 173.00 | | 35 173.00 |
R5 Net income of consolidated companies | 2 917 890.00 | 2 022 128.00 | | 2 917 890.00 |
R6 Group Income (Consolidated Net Income) | 2 882 717.00 | 1 986 955.00 | | 2 882 717.00 |
R7 Share of minority interests (Non-group income) | 12 808.00 | 4 243.00 | | 12 808.00 |
R8 Net income, group share (parent company share) | 2 869 909.00 | 1 982 712.00 | | 2 869 909.00 |
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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 | 27 460 285.00 | | 270 814.00 | 27 460 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 362.00 | 22 222 971.00 | |
I4 DECREASES Grand Total | | 115 565.00 | 27 615 534.00 | |
IO DECREASES Total including other intangible assets | | | 32 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 203.00 | 5 359 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 578.00 | | | 32 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212 135.00 | | 229 054.00 | 5 212 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 215 573.00 | | 41 760.00 | 22 215 573.00 |
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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 | 2 114 237.00 | 506 127.00 | 38 652.00 | 2 114 237.00 |
PE DEPRECIATION Total including other intangible assets | 23 908.00 | 2 410.00 | | 23 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 328.00 | 503 717.00 | 38 652.00 | 2 090 328.00 |
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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 | 213 094.00 | 39 650.00 | 8 000.00 | 213 094.00 |
7C Grand total | 213 094.00 | 39 650.00 | 8 000.00 | 213 094.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | 39 650.00 | 1 000.00 | |
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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 | 302 870.00 | 78 779.00 | 224 091.00 | 302 870.00 |
8B Suppliers and Related Accounts | 8 274 757.00 | 8 274 757.00 | | 8 274 757.00 |
8D Social Security and Other Social Organizations | 3 647 871.00 | 3 435 856.00 | | 3 647 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 029.00 | 59 029.00 | | 59 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976 496.00 | 2 976 496.00 | | 2 976 496.00 |
8L Deferred income | 332.00 | 332.00 | | 332.00 |
UP Loans | 470 000.00 | | 470 000.00 | 470 000.00 |
UX Other trade receivables | 780 523.00 | 780 523.00 | | 780 523.00 |
VG Loans with a maturity of up to one year at origin | 52 361.00 | 52 361.00 | | 52 361.00 |
VH Loans with a maturity of more than one year at origin | 10 723 322.00 | 2 735 539.00 | 7 222 624.00 | 10 723 322.00 |
VI Group and Associates | 319 841.00 | 319 841.00 | | 319 841.00 |
VK Loans repaid during the year | 2 007 974.00 | | | 2 007 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 685 033.00 | 8 685 033.00 | | 8 685 033.00 |
VS Prepaid expenses | 129 008.00 | 129 008.00 | | 129 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 064 564.00 | 9 594 564.00 | 470 000.00 | 10 064 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 356 879.00 | 17 932 990.00 | 7 446 715.00 | 26 356 879.00 |
