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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433 764.00 | 376 344.00 | 57 419.00 | 433 764.00 |
AH Goodwill | 515 244.00 | 515 244.00 | | 515 244.00 |
AJ Other Intangible Assets | 10 451.00 | | 10 451.00 | 10 451.00 |
AN Land | 1 489 976.00 | 385 031.00 | 1 104 945.00 | 1 489 976.00 |
AP Buildings | 31 881 343.00 | 25 508 454.00 | 6 372 889.00 | 31 881 343.00 |
AR Technical installations, industrial equipment and tools | 15 969 667.00 | 12 280 514.00 | 3 689 152.00 | 15 969 667.00 |
AT Other tangible assets | 1 062 765.00 | 933 452.00 | 129 313.00 | 1 062 765.00 |
AV Fixed assets in progress | 69 380.00 | | 69 380.00 | 69 380.00 |
BD Other fixed assets | 107 331.00 | | 107 331.00 | 107 331.00 |
BF Loans | 104 130.00 | 82 680.00 | 21 450.00 | 104 130.00 |
BH Other financial assets | 152 106.00 | | 152 106.00 | 152 106.00 |
BJ TOTAL (I) | 61 160 089.00 | 41 851 022.00 | 19 309 066.00 | 61 160 089.00 |
BL Raw materials, supplies | 2 776.00 | | 2 776.00 | 2 776.00 |
BT Goods | 7 476 447.00 | 326 070.00 | 7 150 376.00 | 7 476 447.00 |
BV Advances and down payments on orders | 248 140.00 | | 248 140.00 | 248 140.00 |
BX Customers and related accounts | 13 395 751.00 | 2 614 997.00 | 10 780 753.00 | 13 395 751.00 |
BZ Other receivables | 1 806 311.00 | | 1 806 311.00 | 1 806 311.00 |
CB Subscribed and called capital, not paid | 17 832.00 | | 17 832.00 | 17 832.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 9 033 994.00 | | 9 033 994.00 | 9 033 994.00 |
CH Prepaid expenses | 144 251.00 | | 144 251.00 | 144 251.00 |
CJ TOTAL (II) | 31 877 547.00 | 2 941 068.00 | 28 936 479.00 | 31 877 547.00 |
CO Grand total (0 to V) | 93 037 637.00 | 44 792 091.00 | 48 245 546.00 | 93 037 637.00 |
CS Evaluated investments - equity method | 237 294.00 | | 237 294.00 | 237 294.00 |
CU Other investments | 9 137 084.00 | 1 769 300.00 | 7 367 783.00 | 9 137 084.00 |
CX Development or Research and Development Expenses | 608 461.00 | 558 749.00 | 49 712.00 | 608 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 680.00 | 988 780.00 | | 942 680.00 |
DC Revaluation differences | 5 227 931.00 | 5 227 931.00 | | 5 227 931.00 |
DD Legal reserve (1) | 1 098 646.00 | 1 098 646.00 | | 1 098 646.00 |
DE Statutory or contractual reserves | 7 720 330.00 | 7 720 330.00 | | 7 720 330.00 |
DF Regulated reserves (1) | 4 211 058.00 | 4 061 739.00 | | 4 211 058.00 |
DG Other reserves | 15 957 317.00 | 15 771 304.00 | | 15 957 317.00 |
DH Retained earnings | 150 000.00 | 140 264.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 999.00 | 227 003.00 | | 328 999.00 |
DJ Investment subsidies | 47 675.00 | | | 47 675.00 |
DL TOTAL (I) | 23 753 249.00 | 23 453 929.00 | | 23 753 249.00 |
DP Provisions for Risks | 1 024 412.00 | 1 064 663.00 | | 1 024 412.00 |
DQ Provisions for Expenses | 722 353.00 | 758 630.00 | | 722 353.00 |
DR TOTAL (IV) | 722 353.00 | 758 630.00 | | 722 353.00 |
DU Loans and Debts from Credit Institutions (3) | 9 947 568.00 | 13 834 009.00 | | 9 947 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 3 253.00 | | 3 253.00 |
DX Trade payables and related accounts | 12 168 410.00 | 11 128 179.00 | | 12 168 410.00 |
DY Tax and social security liabilities | 1 475 904.00 | 1 652 190.00 | | 1 475 904.00 |
DZ Fixed asset liabilities and related accounts | 1 720.00 | 1 427.00 | | 1 720.00 |
EA Other liabilities | 141 131.00 | 175 194.00 | | 141 131.00 |
EB Prepaid income (2) | 35 208.00 | 11 376.00 | | 35 208.00 |
EC TOTAL (IV) | 23 769 943.00 | 26 802 377.00 | | 23 769 943.00 |
ED (V) | 2.00 | 2.00 | | 2.00 |
EE Grand total (I to V) | 48 245 546.00 | 51 014 937.00 | | 48 245 546.00 |
EG Accrued income and payables due within one year | 22 297 866.00 | 23 743 781.00 | | 22 297 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 887 575.00 | 9 136 056.00 | | 6 887 575.00 |
P2 LIABILITIES - Gross Technical Reserves | 570 523.00 | 360 174.00 | | 570 523.00 |
P5 LIABILITIES - Reserves | 188.00 | 180.00 | | 188.00 |
P6 LIABILITIES - Revaluation Adjustments | 14.00 | 8.00 | | 14.00 |
P7 LIABILITIES - Retained Earnings | 202.00 | 188.00 | | 202.00 |
P8 LIABILITIES - Profit or Loss for the Year | | -2 846.00 | | |
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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 | 59 912 613.00 | 703 465.00 | 60 616 078.00 | 59 912 613.00 |
FG Production sold - services | 1 763 640.00 | | 1 763 640.00 | 1 763 640.00 |
FJ Net sales | 61 676 254.00 | 703 465.00 | 62 379 719.00 | 61 676 254.00 |
FO Operating subsidies | | | 16 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 608.00 | |
FQ Other income | | | 5 998.00 | |
FR Total operating income (I) | | | 63 477 061.00 | |
FS Purchases of goods (including customs duties) | | | 51 856 662.00 | |
FT Inventory change (goods) | | | -680 467.00 | |
FU Purchases of raw materials and other supplies | | | 121 768.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 5 346 037.00 | |
FX Taxes, duties, and similar payments | | | 499 935.00 | |
FY Salaries and Wages | | | 2 702 885.00 | |
FZ Social Security Contributions | | | 1 323 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 716.00 | |
GF Total Operating Expenses (II) | | | 63 091 590.00 | |
GG - OPERATING RESULT (I - II) | | | 385 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 058.00 | |
GK Income from other securities and fixed asset receivables | | | 4 261.00 | |
GL Other interest and similar income | | | 351 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 295.00 | |
GN Positive exchange differences | | | 56 296.00 | |
GP Total financial income (V) | | | 360 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 985.00 | |
GR Interest and similar expenses | | | 228 894.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GT Net expenses on sales of marketable securities | | | -4.00 | |
GU Total financial expenses (VI) | | | 327 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 922.00 | 294 677.00 | | 270 922.00 |
HA Exceptional income from management transactions | 20 477.00 | 358.00 | | 20 477.00 |
HB Exceptional income from capital transactions | 23 862.00 | 34 238.00 | | 23 862.00 |
HC Reversals of provisions and transfers of expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
HD Total exceptional income (VII) | 48 906.00 | 39 163.00 | | 48 906.00 |
HE Exceptional expenses on management operations | 59.00 | 1 093.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 18 024.00 | 6 018.00 | | 18 024.00 |
HG Exceptional depreciation and provisions | 17 541.00 | 3 391.00 | | 17 541.00 |
HH Total exceptional expenses (VIII) | 35 625.00 | 10 503.00 | | 35 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 281.00 | 28 659.00 | | 13 281.00 |
HJ Employee participation in company results | 102 033.00 | 200 075.00 | | 102 033.00 |
HK Income tax | | 1 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 886 129.00 | 64 867 696.00 | | 63 886 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 557 130.00 | 64 640 692.00 | | 63 557 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 999.00 | 227 003.00 | | 328 999.00 |
HP References: Equipment leasing | 39 915.00 | 33 621.00 | | 39 915.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 577.00 | 13 058.00 | | 10 577.00 |
R5 Net income of consolidated companies | 570 539.00 | 360 182.00 | | 570 539.00 |
R6 Group Income (Consolidated Net Income) | 570 538.00 | 360 182.00 | | 570 538.00 |
R7 Share of minority interests (Non-group income) | 29.00 | 14.00 | | 29.00 |
R8 Net income, group share (parent company share) | 570 523.00 | 360 174.00 | | 570 523.00 |
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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 | 61 160 089.00 | | 1 750 418.00 | 61 160 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 363.00 | 9 715 321.00 | |
I4 DECREASES Grand Total | | 852 130.00 | 62 058 377.00 | |
IO DECREASES Total including other intangible assets | | | 957 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 766.00 | 51 385 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 009.00 | | 8 630.00 | 949 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 473 133.00 | | 1 225 050.00 | 50 473 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 737 947.00 | | 516 737.00 | 9 737 947.00 |
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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 | 41 123 666.00 | 1 167 611.00 | 56 269.00 | 41 123 666.00 |
PE DEPRECIATION Total including other intangible assets | 921 558.00 | 23 720.00 | | 921 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 769 300.00 | 5 000.00 | | 1 769 300.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 722 353.00 | | 50 002.00 | 722 353.00 |
6N Inventories and work in progress | 82 680.00 | | | 82 680.00 |
6T Receivables | 326 070.00 | 176 891.00 | 210 000.00 | 326 070.00 |
6X Other provisions for depreciation | 2 614 997.00 | 783 953.00 | 762 363.00 | 2 614 997.00 |
7B Total provisions for depreciation | 4 793 048.00 | 960 848.00 | 972 363.00 | 4 793 048.00 |
7C Grand total | 5 515 402.00 | 960 848.00 | 1 022 366.00 | 5 515 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 960 848.00 | 1 022 366.00 | |
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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 | 10 719 271.00 | 10 719 271.00 | | 10 719 271.00 |
8C Staff and Related Accounts | 286 671.00 | 286 671.00 | | 286 671.00 |
8D Social Security and Other Social Organizations | 289 719.00 | 289 719.00 | | 289 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 663.00 | 136 663.00 | | 136 663.00 |
8L Deferred income | 3 822.00 | 3 822.00 | | 3 822.00 |
UP Loans | 115 859.00 | 115 859.00 | | 115 859.00 |
UT Other financial assets | 108 250.00 | 108 250.00 | | 108 250.00 |
UX Other trade receivables | 16 589 363.00 | 16 589 363.00 | | 16 589 363.00 |
UZ Social Security, other social security organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
VB VAT | 177 864.00 | 177 864.00 | | 177 864.00 |
VC Group and associates | 1 167 296.00 | 1 167 296.00 | | 1 167 296.00 |
VG Loans with a maturity of up to one year at origin | 9 207 630.00 | 9 207 630.00 | | 9 207 630.00 |
VH Loans with a maturity of more than one year at origin | 1 748 174.00 | 1 236 787.00 | 511 386.00 | 1 748 174.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 1 820 402.00 | | | 1 820 402.00 |
VM Income taxes | 13 545.00 | 13 545.00 | | 13 545.00 |
VP Miscellaneous | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 569.00 | 141 569.00 | | 141 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 965.00 | 40 965.00 | | 40 965.00 |
VS Prepaid expenses | 194 918.00 | 194 918.00 | | 194 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 424 330.00 | 18 424 330.00 | | 18 424 330.00 |
VW VAT | 548 809.00 | 548 809.00 | | 548 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 083 385.00 | 22 552 008.00 | 511 388.00 | 23 083 385.00 |
