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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 239 365.00 | | 239 365.00 | 239 365.00 |
AF Concessions, Patents and Similar Rights | 65 605.00 | 60 598.00 | 5 006.00 | 65 605.00 |
AH Goodwill | 420 144.00 | 53 357.00 | 366 787.00 | 420 144.00 |
AJ Other Intangible Assets | 484 142.00 | 484 142.00 | | 484 142.00 |
AL Advances and down payments on intangible assets. | 436 465.00 | | 436 465.00 | 436 465.00 |
AN Land | 2 340 171.00 | 732 718.00 | 1 607 453.00 | 2 340 171.00 |
AP Buildings | 17 819 667.00 | 6 811 291.00 | 11 008 375.00 | 17 819 667.00 |
AR Technical installations, industrial equipment and tools | 8 974 303.00 | 7 411 368.00 | 1 562 936.00 | 8 974 303.00 |
AT Other tangible assets | 2 304 020.00 | 1 805 017.00 | 499 002.00 | 2 304 020.00 |
AV Fixed assets in progress | 39 046.00 | | 39 046.00 | 39 046.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 175 157.00 | | 7 175 157.00 | 7 175 157.00 |
BH Other financial assets | 36 203.00 | | 36 203.00 | 36 203.00 |
BJ TOTAL (I) | 49 606 338.00 | 16 925 194.00 | 32 681 144.00 | 49 606 338.00 |
BL Raw materials, supplies | 119 709.00 | | 119 709.00 | 119 709.00 |
BR Intermediate and finished products | 1 645 946.00 | | 1 645 946.00 | 1 645 946.00 |
BT Goods | 10 725 489.00 | 175 600.00 | 10 549 889.00 | 10 725 489.00 |
BX Customers and related accounts | 11 168 005.00 | 714 906.00 | 10 453 099.00 | 11 168 005.00 |
BZ Other receivables | 6 645 738.00 | | 6 645 738.00 | 6 645 738.00 |
CD Marketable securities | 220 077.00 | | 220 077.00 | 220 077.00 |
CF Cash and cash equivalents | 4 256 315.00 | | 4 256 315.00 | 4 256 315.00 |
CH Prepaid expenses | 95 676.00 | | 95 676.00 | 95 676.00 |
CJ TOTAL (II) | 33 010 931.00 | 890 506.00 | 32 120 425.00 | 33 010 931.00 |
CO Grand total (0 to V) | 82 617 269.00 | 17 815 700.00 | 64 801 570.00 | 82 617 269.00 |
CU Other investments | 10 432 023.00 | 50 845.00 | 10 381 178.00 | 10 432 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 252 580.00 | 12 829 348.00 | | 13 252 580.00 |
DC Revaluation differences | 98 545.00 | 98 545.00 | | 98 545.00 |
DD Legal reserve (1) | 1 708 473.00 | 1 708 473.00 | | 1 708 473.00 |
DE Statutory or contractual reserves | 498 813.00 | 498 813.00 | | 498 813.00 |
DF Regulated reserves (1) | 14 340 617.00 | 14 133 290.00 | | 14 340 617.00 |
DG Other reserves | 10 615 606.00 | 10 532 784.00 | | 10 615 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 533.00 | 447 236.00 | | 1 401 533.00 |
DJ Investment subsidies | 62 976.00 | 63 742.00 | | 62 976.00 |
DK Regulated provisions | 196 749.00 | 211 231.00 | | 196 749.00 |
DL TOTAL (I) | 42 175 892.00 | 40 523 462.00 | | 42 175 892.00 |
DP Provisions for Risks | 3 177.00 | 22 692.00 | | 3 177.00 |
DQ Provisions for Expenses | 1 156 092.00 | 1 108 900.00 | | 1 156 092.00 |
DR TOTAL (IV) | 1 159 269.00 | 1 131 592.00 | | 1 159 269.00 |
DU Loans and Debts from Credit Institutions (3) | 9 157 049.00 | 9 971 268.00 | | 9 157 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 151.00 | 54 239.00 | | 86 151.00 |
DW Advances and down payments received on current orders | 11 629.00 | 6 936.00 | | 11 629.00 |
DX Trade payables and related accounts | 7 543 506.00 | 6 603 759.00 | | 7 543 506.00 |
DY Tax and social security liabilities | 3 281 939.00 | 3 101 340.00 | | 3 281 939.00 |
DZ Fixed asset liabilities and related accounts | 159 928.00 | 370 753.00 | | 159 928.00 |
EA Other liabilities | 1 164 470.00 | 1 231 406.00 | | 1 164 470.00 |
EB Prepaid income (2) | 61 736.00 | 48 813.00 | | 61 736.00 |
EC TOTAL (IV) | 21 466 408.00 | 21 388 515.00 | | 21 466 408.00 |
EE Grand total (I to V) | 64 801 570.00 | 63 043 568.00 | | 64 801 570.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 900 683.00 | 2 291 009.00 | | 2 900 683.00 |
P5 LIABILITIES - Reserves | 2 951 439.00 | 3 509 177.00 | | 2 951 439.00 |
P6 LIABILITIES - Revaluation Adjustments | 541 826.00 | 568 048.00 | | 541 826.00 |
P7 LIABILITIES - Retained Earnings | 3 493 265.00 | 4 077 225.00 | | 3 493 265.00 |
P8 LIABILITIES - Profit or Loss for the Year | 420 728.00 | 435 925.00 | | 420 728.00 |
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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 | 73 276 000.00 | 265 469.00 | 73 541 470.00 | 73 276 000.00 |
FD Production sold - goods | | | 70 958 337.00 | |
FG Production sold - services | 1 369 919.00 | | 1 369 919.00 | 1 369 919.00 |
FJ Net sales | 74 645 919.00 | 265 469.00 | 74 911 388.00 | 74 645 919.00 |
FM Inventory production | | | 55 253.00 | |
FO Operating subsidies | | | -728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706 200.00 | |
FQ Other income | | | 19 304.00 | |
FR Total operating income (I) | | | 76 636 164.00 | |
FS Purchases of goods (including customs duties) | | | 56 160 497.00 | |
FT Inventory change (goods) | | | -345 786.00 | |
FU Purchases of raw materials and other supplies | | | 105 490.00 | |
FV Inventory change (raw materials and supplies) | | | -6 744.00 | |
FW Other purchases and external expenses | | | 9 122 991.00 | |
FX Taxes, duties, and similar payments | | | 661 247.00 | |
FY Salaries and Wages | | | 5 767 063.00 | |
FZ Social Security Contributions | | | 1 970 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 973.00 | |
GE Other Expenses | | | 450 597.00 | |
GF Total Operating Expenses (II) | | | 76 392 735.00 | |
GG - OPERATING RESULT (I - II) | | | 243 429.00 | |
GH Attributed profit or transferred loss (III) | | | 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 010.00 | |
GK Income from other securities and fixed asset receivables | | | 85 625.00 | |
GL Other interest and similar income | | | 152 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 345.00 | |
GO Net income from sales of marketable securities | | | 285.00 | |
GP Total financial income (V) | | | 1 645 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 205.00 | |
GR Interest and similar expenses | | | 179 500.00 | |
GU Total financial expenses (VI) | | | 311 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 536.00 | 56 166.00 | | 176 536.00 |
HB Exceptional income from capital transactions | 57 676.00 | 6 177.00 | | 57 676.00 |
HC Reversals of provisions and transfers of expenses | 63 369.00 | 67 318.00 | | 63 369.00 |
HD Total exceptional income (VII) | 297 582.00 | 129 661.00 | | 297 582.00 |
HE Exceptional expenses on management operations | 128 705.00 | 24 513.00 | | 128 705.00 |
HF Exceptional expenses on capital transactions | 35 851.00 | 12 540.00 | | 35 851.00 |
HG Exceptional depreciation and provisions | 68 510.00 | 85 514.00 | | 68 510.00 |
HH Total exceptional expenses (VIII) | 233 065.00 | 122 568.00 | | 233 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 516.00 | 7 093.00 | | 64 516.00 |
HJ Employee participation in company results | 240 235.00 | 261 034.00 | | 240 235.00 |
HK Income tax | 1 351 978.00 | 1 315 744.00 | | 1 351 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 579 273.00 | 78 254 295.00 | | 78 579 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 177 740.00 | 77 807 060.00 | | 77 177 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 533.00 | 447 236.00 | | 1 401 533.00 |
R1 Income Statement - Premiums - Earned Contributions | 63 076.00 | 175 403.00 | | 63 076.00 |
R5 Net income of consolidated companies | 3 433 986.00 | 2 904 808.00 | | 3 433 986.00 |
R6 Group Income (Consolidated Net Income) | 3 442 509.00 | 2 859 057.00 | | 3 442 509.00 |
R7 Share of minority interests (Non-group income) | 541 826.00 | 568 048.00 | | 541 826.00 |
R8 Net income, group share (parent company share) | 2 900 683.00 | 2 291 009.00 | | 2 900 683.00 |
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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 | 48 220 035.00 | | 1 791 184.00 | 48 220 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 449.00 | 17 643 383.00 | |
I4 DECREASES Grand Total | | 404 881.00 | 49 606 338.00 | |
IO DECREASES Total including other intangible assets | | | 485 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 432.00 | 31 477 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 749.00 | | | 485 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 130 685.00 | | 705 953.00 | 31 130 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 603 601.00 | | 1 085 230.00 | 16 603 601.00 |
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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 | 15 813 412.00 | 1 324 843.00 | 323 581.00 | 15 813 412.00 |
PE DEPRECIATION Total including other intangible assets | 112 075.00 | 1 880.00 | | 112 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 701 337.00 | 1 322 963.00 | 323 581.00 | 15 701 337.00 |
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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 | 211 231.00 | 19 776.00 | 34 257.00 | 211 231.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 399 473.00 | 375 986.00 | 396 296.00 | 399 473.00 |
5Z Total provisions for risks and expenses | 1 131 592.00 | 423 973.00 | 396 296.00 | 1 131 592.00 |
6E on fixed assets – tangible | 30 539.00 | 48 734.00 | 19 597.00 | 30 539.00 |
6N Inventories and work in progress | 166 800.00 | 175 600.00 | 166 800.00 | 166 800.00 |
6T Receivables | 335 849.00 | 714 906.00 | 335 849.00 | 335 849.00 |
7B Total provisions for depreciation | 584 032.00 | 939 239.00 | 522 246.00 | 584 032.00 |
7C Grand total | 1 926 854.00 | 1 382 988.00 | 952 799.00 | 1 926 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 182 274.00 | 757 085.00 | |
UG - Financial | | 132 205.00 | 132 345.00 | |
UJ - Exceptional | | 68 510.00 | 63 369.00 | |
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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 | 86 057.00 | 86 057.00 | | 86 057.00 |
8B Suppliers and Related Accounts | 7 543 506.00 | 7 543 506.00 | | 7 543 506.00 |
8C Staff and Related Accounts | 1 107 085.00 | 1 107 085.00 | | 1 107 085.00 |
8D Social Security and Other Social Organizations | 1 574 263.00 | 1 574 263.00 | | 1 574 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 928.00 | 159 928.00 | | 159 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 099.00 | 1 176 099.00 | | 1 176 099.00 |
8L Deferred income | 61 736.00 | 61 736.00 | | 61 736.00 |
UL Receivables related to investments | 7 175 157.00 | 733 783.00 | 6 441 375.00 | 7 175 157.00 |
UT Other financial assets | 36 203.00 | 36 203.00 | | 36 203.00 |
UX Other trade receivables | 10 034 622.00 | 10 034 622.00 | | 10 034 622.00 |
UY Staff and related accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
UZ Social Security, other social security organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
VA Doubtful or disputed receivables | 1 133 383.00 | 1 133 383.00 | | 1 133 383.00 |
VB VAT | 330 074.00 | 330 074.00 | | 330 074.00 |
VC Group and associates | 3 839 512.00 | 3 839 512.00 | | 3 839 512.00 |
VG Loans with a maturity of up to one year at origin | 63 706.00 | 63 706.00 | | 63 706.00 |
VH Loans with a maturity of more than one year at origin | 9 093 343.00 | 1 296 443.00 | 4 682 950.00 | 9 093 343.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1 200 324.00 | | | 1 200 324.00 |
VM Income taxes | 1 024 871.00 | 1 024 871.00 | | 1 024 871.00 |
VP Miscellaneous | 9 087.00 | 9 087.00 | | 9 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 552.00 | 376 552.00 | | 376 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 299.00 | 1 436 299.00 | | 1 436 299.00 |
VS Prepaid expenses | 95 676.00 | 95 676.00 | | 95 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 120 779.00 | 18 679 405.00 | 6 441 371.00 | 25 120 779.00 |
VW VAT | 224 039.00 | 224 039.00 | | 224 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 466 408.00 | 13 669 508.00 | 4 682 950.00 | 21 466 408.00 |
