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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 | 167 526.00 | 12 009.00 | 156 517.00 | 167 526.00 |
AF Concessions, Patents and Similar Rights | 5 570.00 | 5 570.00 | | 5 570.00 |
AJ Other Intangible Assets | 734 362.00 | 226 346.00 | 506 016.00 | 734 362.00 |
AN Land | 5 369 627.00 | | 5 369 627.00 | 5 369 627.00 |
AP Buildings | 34 586 897.00 | 26 717 837.00 | 7 869 060.00 | 34 586 897.00 |
AT Other tangible assets | 2 565 050.00 | 1 157 155.00 | 1 407 895.00 | 2 565 050.00 |
AV Fixed assets in progress | 33 874.00 | | 33 874.00 | 33 874.00 |
BD Other fixed assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 43 696 330.00 | 28 319 790.00 | 15 376 541.00 | 43 696 330.00 |
BL Raw materials, supplies | 39 151.00 | | 39 151.00 | 39 151.00 |
BT Goods | 9 843 364.00 | | 9 659 095.00 | 9 843 364.00 |
BX Customers and related accounts | 953 985.00 | 203 676.00 | 750 309.00 | 953 985.00 |
BZ Other receivables | 7 824 718.00 | | 7 824 718.00 | 7 824 718.00 |
CD Marketable securities | 1 921 637.00 | | 1 921 637.00 | 1 921 637.00 |
CF Cash and cash equivalents | 1 142 878.00 | | 1 142 878.00 | 1 142 878.00 |
CH Prepaid expenses | 33 034.00 | | 33 034.00 | 33 034.00 |
CJ TOTAL (II) | 11 876 250.00 | 203 676.00 | 11 672 575.00 | 11 876 250.00 |
CO Grand total (0 to V) | 55 572 581.00 | 28 523 465.00 | 27 049 116.00 | 55 572 581.00 |
CP Shares due in less than one year | 1 647.00 | | | 1 647.00 |
CU Other investments | 1 129 491.00 | 439 228.00 | 690 263.00 | 1 129 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 600.00 | 155 600.00 | | 155 600.00 |
DC Revaluation differences | | 5.00 | | |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 15 443 403.00 | 16 330 604.00 | | 15 443 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 175.00 | 2 012 794.00 | | 2 218 175.00 |
DL TOTAL (I) | 17 833 018.00 | 18 514 838.00 | | 17 833 018.00 |
DP Provisions for Risks | | 14 795.00 | | |
DQ Provisions for Expenses | | 11 500.00 | | |
DR TOTAL (IV) | | 14 795.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 856 799.00 | 3 572 022.00 | | 2 856 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765 876.00 | 3 792 009.00 | | 4 765 876.00 |
DW Advances and down payments received on current orders | 863 412.00 | 685 737.00 | | 863 412.00 |
DX Trade payables and related accounts | 266 490.00 | 304 986.00 | | 266 490.00 |
DY Tax and social security liabilities | 1 279 414.00 | 1 744 321.00 | | 1 279 414.00 |
EA Other liabilities | 47 519.00 | 114 361.00 | | 47 519.00 |
EB Prepaid income (2) | | 75 821.00 | | |
EC TOTAL (IV) | 9 216 098.00 | 9 603 519.00 | | 9 216 098.00 |
EE Grand total (I to V) | 27 049 116.00 | 28 133 152.00 | | 27 049 116.00 |
EG Accrued income and payables due within one year | 6 876 731.00 | 6 743 019.00 | | 6 876 731.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 185 760.00 | 3 030 143.00 | | 4 185 760.00 |
P5 LIABILITIES - Reserves | 126 501.00 | 118 467.00 | | 126 501.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 853.00 | 8 034.00 | | 12 853.00 |
P7 LIABILITIES - Retained Earnings | 139 154.00 | 126 501.00 | | 139 154.00 |
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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 | | | 124 404 139.00 | |
FD Production sold - goods | | | 295 267.00 | |
FG Production sold - services | 5 442 693.00 | | 5 442 693.00 | 5 442 693.00 |
FJ Net sales | 5 442 693.00 | | 5 442 693.00 | 5 442 693.00 |
FO Operating subsidies | | | 10 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 842.00 | |
FQ Other income | | | 90 939.00 | |
FR Total operating income (I) | | | 5 698 474.00 | |
FS Purchases of goods (including customs duties) | | | 97 582 882.00 | |
FT Inventory change (goods) | | | 189 873.00 | |
FU Purchases of raw materials and other supplies | | | 205 293.00 | |
FV Inventory change (raw materials and supplies) | | | 7 030.00 | |
FW Other purchases and external expenses | | | 352 253.00 | |
FX Taxes, duties, and similar payments | | | 448 404.00 | |
FY Salaries and Wages | | | 337 504.00 | |
FZ Social Security Contributions | | | 170 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 676.00 | |
GE Other Expenses | | | 51 248.00 | |
GF Total Operating Expenses (II) | | | 2 794 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904 077.00 | |
GL Other interest and similar income | | | 141 151.00 | |
GO Net income from sales of marketable securities | | | 174 667.00 | |
GP Total financial income (V) | | | 141 151.00 | |
GR Interest and similar expenses | | | 94 621.00 | |
GT Net expenses on sales of marketable securities | | | 164 261.00 | |
GU Total financial expenses (VI) | | | 94 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 824.00 | | | 90 824.00 |
HB Exceptional income from capital transactions | 20 000.00 | 64 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 284 386.00 | 256 418.00 | | 284 386.00 |
HD Total exceptional income (VII) | 110 824.00 | 64 000.00 | | 110 824.00 |
HE Exceptional expenses on management operations | 36 576.00 | 80.00 | | 36 576.00 |
HF Exceptional expenses on capital transactions | | 14 747.00 | | |
HG Exceptional depreciation and provisions | | 10 731.00 | | |
HH Total exceptional expenses (VIII) | 36 576.00 | 25 558.00 | | 36 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 249.00 | 38 442.00 | | 74 249.00 |
HK Income tax | 806 680.00 | 482 469.00 | | 806 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 449.00 | 5 515 757.00 | | 5 950 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732 274.00 | 3 502 963.00 | | 3 732 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 175.00 | 2 012 794.00 | | 2 218 175.00 |
R5 Net income of consolidated companies | 4 198 413.00 | 3 038 177.00 | | 4 198 413.00 |
R6 Group Income (Consolidated Net Income) | 4 198 413.00 | 3 038 177.00 | | 4 198 413.00 |
R7 Share of minority interests (Non-group income) | 12 653.00 | 8 034.00 | | 12 653.00 |
R8 Net income, group share (parent company share) | 4 185 760.00 | 3 030 143.00 | | 4 185 760.00 |
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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 | 43 717 542.00 | | 66 789.00 | 43 717 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 312.00 | |
I4 DECREASES Grand Total | | 88 001.00 | 43 696 330.00 | |
IO DECREASES Total including other intangible assets | | | 5 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 001.00 | 42 555 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 576 659.00 | | 66 789.00 | 42 576 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 312.00 | | | 1 135 312.00 |
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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 | 26 737 518.00 | 1 231 045.00 | 88 001.00 | 26 737 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 731 947.00 | 1 231 045.00 | 88 001.00 | 26 731 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
6T Receivables | 113 180.00 | 203 676.00 | 113 180.00 | 113 180.00 |
7B Total provisions for depreciation | 552 408.00 | 203 676.00 | 113 180.00 | 552 408.00 |
7C Grand total | 567 203.00 | 203 676.00 | 127 975.00 | 567 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 676.00 | 127 975.00 | |
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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 | 89 325.00 | 89 325.00 | | 89 325.00 |
8B Suppliers and Related Accounts | 266 490.00 | 266 490.00 | | 266 490.00 |
8C Staff and Related Accounts | 79 118.00 | 79 118.00 | | 79 118.00 |
8D Social Security and Other Social Organizations | 34 005.00 | 34 005.00 | | 34 005.00 |
8E Income Taxes | 610 518.00 | 610 518.00 | | 610 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 519.00 | 47 519.00 | | 47 519.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 953 985.00 | 953 985.00 | | 953 985.00 |
VB VAT | 35 427.00 | 35 427.00 | | 35 427.00 |
VC Group and associates | 7 732 178.00 | 7 732 178.00 | | 7 732 178.00 |
VH Loans with a maturity of more than one year at origin | 2 856 799.00 | 517 432.00 | 1 870 698.00 | 2 856 799.00 |
VI Group and Associates | 4 676 552.00 | 4 676 552.00 | | 4 676 552.00 |
VK Loans repaid during the year | 714 996.00 | | | 714 996.00 |
VP Miscellaneous | 15 170.00 | 15 170.00 | | 15 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 606.00 | 314 606.00 | | 314 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 944.00 | 41 944.00 | | 41 944.00 |
VS Prepaid expenses | 33 034.00 | 33 034.00 | | 33 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813 383.00 | 8 811 736.00 | 1 647.00 | 8 813 383.00 |
VW VAT | 241 167.00 | 241 167.00 | | 241 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216 098.00 | 6 876 731.00 | 1 870 698.00 | 9 216 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
