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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 | | | 394 000.00 | |
A4 Equity method investments | | | 1 033 000.00 | |
AF Concessions, Patents and Similar Rights | 2 354 138.00 | 2 009 932.00 | 344 207.00 | 2 354 138.00 |
AH Goodwill | 340 252.00 | | 340 252.00 | 340 252.00 |
AJ Other Intangible Assets | 604 421.00 | | 604 421.00 | 604 421.00 |
AN Land | 2 113 959.00 | 386 124.00 | 1 727 834.00 | 2 113 959.00 |
AP Buildings | 20 143 044.00 | 3 240 517.00 | 16 902 527.00 | 20 143 044.00 |
AR Technical installations, industrial equipment and tools | 8 196 676.00 | 6 393 666.00 | 1 803 010.00 | 8 196 676.00 |
AT Other tangible assets | 6 641 683.00 | 4 934 318.00 | 1 707 366.00 | 6 641 683.00 |
AV Fixed assets in progress | 23 185.00 | | 23 185.00 | 23 185.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 727 769.00 | 1 332.00 | 1 726 437.00 | 1 727 769.00 |
BF Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 774 625.00 | 705 000.00 | 1 069 625.00 | 1 774 625.00 |
BJ TOTAL (I) | 74 345 248.00 | 30 324 222.00 | 44 021 027.00 | 74 345 248.00 |
BL Raw materials, supplies | 506 921.00 | | 506 921.00 | 506 921.00 |
BN Goods in progress | | | 17 084 000.00 | |
BT Goods | 7 935 919.00 | 19 849.00 | 7 916 070.00 | 7 935 919.00 |
BX Customers and related accounts | 25 593 315.00 | 713 778.00 | 24 879 537.00 | 25 593 315.00 |
BZ Other receivables | 24 971 404.00 | 7 375 374.00 | 17 596 030.00 | 24 971 404.00 |
CD Marketable securities | | | 68 000.00 | |
CF Cash and cash equivalents | 2 210 872.00 | | 2 210 872.00 | 2 210 872.00 |
CH Prepaid expenses | 389 839.00 | | 389 839.00 | 389 839.00 |
CJ TOTAL (II) | 61 608 269.00 | 8 109 001.00 | 53 499 268.00 | 61 608 269.00 |
CO Grand total (0 to V) | 135 953 517.00 | 38 433 223.00 | 97 520 295.00 | 135 953 517.00 |
CU Other investments | 30 424 404.00 | 12 653 332.00 | 17 771 072.00 | 30 424 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 295 889.00 | 19 293 589.00 | | 19 295 889.00 |
DD Legal reserve (1) | 3 078 074.00 | 3 078 074.00 | | 3 078 074.00 |
DF Regulated reserves (1) | 4 906 954.00 | 4 906 954.00 | | 4 906 954.00 |
DG Other reserves | 8 359 064.00 | 8 359 064.00 | | 8 359 064.00 |
DH Retained earnings | -2 589 395.00 | -662 505.00 | | -2 589 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 268.00 | -1 926 891.00 | | 1 415 268.00 |
DK Regulated provisions | 14 355 677.00 | 15 687 710.00 | | 14 355 677.00 |
DL TOTAL (I) | 48 821 531.00 | 48 735 996.00 | | 48 821 531.00 |
DP Provisions for Risks | 1 092 208.00 | 903 562.00 | | 1 092 208.00 |
DQ Provisions for Expenses | 1 160 788.00 | 1 268 924.00 | | 1 160 788.00 |
DR TOTAL (IV) | 2 252 996.00 | 2 172 486.00 | | 2 252 996.00 |
DU Loans and Debts from Credit Institutions (3) | 16 240 747.00 | 13 970 641.00 | | 16 240 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 365.00 | 66 365.00 | | 66 365.00 |
DX Trade payables and related accounts | 18 486 145.00 | 19 318 593.00 | | 18 486 145.00 |
DY Tax and social security liabilities | 2 175 775.00 | 2 053 828.00 | | 2 175 775.00 |
DZ Fixed asset liabilities and related accounts | 279 422.00 | 311 057.00 | | 279 422.00 |
EA Other liabilities | 9 196 188.00 | 9 654 387.00 | | 9 196 188.00 |
EB Prepaid income (2) | 1 125.00 | 28 123.00 | | 1 125.00 |
EC TOTAL (IV) | 46 445 767.00 | 45 402 994.00 | | 46 445 767.00 |
EE Grand total (I to V) | 97 520 295.00 | 96 311 476.00 | | 97 520 295.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 010 000.00 | 23 945 000.00 | | 24 010 000.00 |
P5 LIABILITIES - Reserves | 900 000.00 | 945 000.00 | | 900 000.00 |
P7 LIABILITIES - Retained Earnings | 900 000.00 | 945 000.00 | | 900 000.00 |
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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 | 144 790 441.00 | 1 468 792.00 | 146 259 233.00 | 144 790 441.00 |
FD Production sold - goods | 68 660 854.00 | | 68 660 854.00 | 68 660 854.00 |
FG Production sold - services | 5 508 716.00 | | 5 508 716.00 | 5 508 716.00 |
FJ Net sales | 218 960 011.00 | 1 468 792.00 | 220 428 803.00 | 218 960 011.00 |
FO Operating subsidies | | | 288 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 463.00 | |
FQ Other income | | | 73 523.00 | |
FR Total operating income (I) | | | 221 205 597.00 | |
FS Purchases of goods (including customs duties) | | | 127 035 613.00 | |
FT Inventory change (goods) | | | 678 247.00 | |
FU Purchases of raw materials and other supplies | | | 64 051 461.00 | |
FV Inventory change (raw materials and supplies) | | | 8 092.00 | |
FW Other purchases and external expenses | | | 18 357 026.00 | |
FX Taxes, duties, and similar payments | | | 551 600.00 | |
FY Salaries and Wages | | | 5 624 198.00 | |
FZ Social Security Contributions | | | 2 259 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 038.00 | |
GE Other Expenses | | | 93 919.00 | |
GF Total Operating Expenses (II) | | | 220 192 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GK Income from other securities and fixed asset receivables | | | 4 091.00 | |
GL Other interest and similar income | | | 173 130.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 178 040.00 | |
GR Interest and similar expenses | | | 215 004.00 | |
GU Total financial expenses (VI) | | | 215 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 481.00 | 43 539.00 | | 27 481.00 |
HB Exceptional income from capital transactions | 2 703 819.00 | 107 883.00 | | 2 703 819.00 |
HC Reversals of provisions and transfers of expenses | 1 655 938.00 | | | 1 655 938.00 |
HD Total exceptional income (VII) | 4 387 238.00 | 151 423.00 | | 4 387 238.00 |
HE Exceptional expenses on management operations | 97 595.00 | 99 127.00 | | 97 595.00 |
HF Exceptional expenses on capital transactions | 2 106 736.00 | 34 061.00 | | 2 106 736.00 |
HG Exceptional depreciation and provisions | 1 743 905.00 | 2 049 150.00 | | 1 743 905.00 |
HH Total exceptional expenses (VIII) | 3 948 236.00 | 2 182 339.00 | | 3 948 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 002.00 | -2 030 916.00 | | 439 002.00 |
HK Income tax | -2 000.00 | 57 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 770 875.00 | 224 721 466.00 | | 225 770 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 355 608.00 | 226 648 357.00 | | 224 355 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 268.00 | -1 926 891.00 | | 1 415 268.00 |
R4 Income statement - Result for the financial year | -138 000.00 | 3 000.00 | | -138 000.00 |
R5 Net income of consolidated companies | 158 000.00 | -2 360 000.00 | | 158 000.00 |
R6 Group Income (Consolidated Net Income) | 20 000.00 | -2 356 000.00 | | 20 000.00 |
R7 Share of minority interests (Non-group income) | -46 000.00 | -278 000.00 | | -46 000.00 |
R8 Net income, group share (parent company share) | 66 000.00 | -2 078 000.00 | | 66 000.00 |
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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 | 74 329 150.00 | | 2 683 722.00 | 74 329 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 876.00 | 33 927 889.00 | |
I4 DECREASES Grand Total | | 2 667 624.00 | 74 345 247.00 | |
IO DECREASES Total including other intangible assets | -7 279.00 | | 3 298 811.00 | -7 279.00 |
IY DECREASES Total Tangible Fixed Assets | 7 279.00 | 2 634 748.00 | 37 118 547.00 | 7 279.00 |
KD ACQUISITIONS Total including other intangible assets | 2 584 037.00 | | 722 053.00 | 2 584 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 129 563.00 | | 1 616 453.00 | 38 129 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 615 550.00 | | 345 216.00 | 33 615 550.00 |
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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 | 16 382 264.00 | 1 114 503.00 | 532 220.00 | 16 382 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 890 645.00 | 119 286.00 | | 1 890 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 491 619.00 | 995 217.00 | 532 220.00 | 14 491 619.00 |
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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 | 2 172 485.00 | 350 038.00 | 269 527.00 | 2 172 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 5.00 | | |
VG Loans with a maturity of up to one year at origin | | 5.00 | 1.00 | |
VI Group and Associates | | 16.00 | 6.00 | |
