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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 | 11 960 174.00 | | 11 960 174.00 | 11 960 174.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 94 304.00 | 78 572.00 | 15 732.00 | 94 304.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 485 475.00 | 179 440.00 | 306 035.00 | 485 475.00 |
AR Technical installations, industrial equipment and tools | 1 965 761.00 | 1 153 681.00 | 812 079.00 | 1 965 761.00 |
AT Other tangible assets | 1 482 593.00 | 1 039 740.00 | 442 852.00 | 1 482 593.00 |
AV Fixed assets in progress | 44 641.00 | | 44 641.00 | 44 641.00 |
BF Loans | 37 118.00 | | 37 118.00 | 37 118.00 |
BH Other financial assets | 104 703.00 | | 104 703.00 | 104 703.00 |
BJ TOTAL (I) | 104 209 683.00 | 2 454 935.00 | 101 754 748.00 | 104 209 683.00 |
BL Raw materials, supplies | 66 529.00 | | 66 529.00 | 66 529.00 |
BT Goods | 107 713.00 | 67 929.00 | 39 783.00 | 107 713.00 |
BX Customers and related accounts | 8 096 196.00 | | 8 096 196.00 | 8 096 196.00 |
BZ Other receivables | 8 639 859.00 | | 8 639 859.00 | 8 639 859.00 |
CF Cash and cash equivalents | 1 318 569.00 | | 1 318 569.00 | 1 318 569.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 18 234 321.00 | 67 929.00 | 18 166 392.00 | 18 234 321.00 |
CO Grand total (0 to V) | 122 444 005.00 | 2 522 864.00 | 119 921 140.00 | 122 444 005.00 |
CU Other investments | 99 991 585.00 | | 99 991 585.00 | 99 991 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 777 616.00 | 6 645 168.00 | | 6 777 616.00 |
DD Legal reserve (1) | 6 645 168.00 | 2 641 553.00 | | 6 645 168.00 |
DE Statutory or contractual reserves | 638 148.00 | 638 148.00 | | 638 148.00 |
DF Regulated reserves (1) | 64 142 758.00 | 22 871 245.00 | | 64 142 758.00 |
DG Other reserves | 22 997 897.00 | 23 178 787.00 | | 22 997 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 223.00 | 45 275 127.00 | | 916 223.00 |
DL TOTAL (I) | 102 117 812.00 | 101 250 030.00 | | 102 117 812.00 |
DO TOTAL (II) | 1 236 580.00 | 1 382 059.00 | | 1 236 580.00 |
DP Provisions for Risks | 8 187 198.00 | 8 305 842.00 | | 8 187 198.00 |
DQ Provisions for Expenses | 2 064 850.00 | 2 053 673.00 | | 2 064 850.00 |
DR TOTAL (IV) | 8 187 198.00 | 8 305 842.00 | | 8 187 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366.00 | 405 505.00 | | 3 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 843.00 | 51 998.00 | | 44 843.00 |
DX Trade payables and related accounts | 8 365 923.00 | 12 388 554.00 | | 8 365 923.00 |
DY Tax and social security liabilities | 414 334.00 | 414 656.00 | | 414 334.00 |
EA Other liabilities | 787 662.00 | 805 800.00 | | 787 662.00 |
EC TOTAL (IV) | 9 616 130.00 | 14 066 516.00 | | 9 616 130.00 |
EE Grand total (I to V) | 119 921 140.00 | 123 622 389.00 | | 119 921 140.00 |
EF Of which regulated reserve for long-term capital gains | 41 094 200.00 | | | 41 094 200.00 |
EG Accrued income and payables due within one year | 9 616 130.00 | 14 066 674.00 | | 9 616 130.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 145 780.00 | 47 192 658.00 | | 4 145 780.00 |
P3 TOTAL LIABILITIES | 1 236 580.00 | 1 382 059.00 | | 1 236 580.00 |
P6 LIABILITIES - Revaluation Adjustments | | 445 745.00 | | |
P7 LIABILITIES - Retained Earnings | | 445 745.00 | | |
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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 | 65 074.00 | | 65 074.00 | 65 074.00 |
FD Production sold - goods | 92 208 048.00 | | 92 208 048.00 | 92 208 048.00 |
FG Production sold - services | 406 293.00 | | 406 293.00 | 406 293.00 |
FJ Net sales | 92 679 415.00 | | 92 679 415.00 | 92 679 415.00 |
FO Operating subsidies | | | 10 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 546.00 | |
FQ Other income | | | 5 707.00 | |
FR Total operating income (I) | | | 93 569 867.00 | |
FS Purchases of goods (including customs duties) | | | 118 832.00 | |
FT Inventory change (goods) | | | -8 422.00 | |
FU Purchases of raw materials and other supplies | | | 88 567 981.00 | |
FV Inventory change (raw materials and supplies) | | | 14 872.00 | |
FW Other purchases and external expenses | | | 2 251 709.00 | |
FX Taxes, duties, and similar payments | | | 77 353.00 | |
FY Salaries and Wages | | | 1 393 789.00 | |
FZ Social Security Contributions | | | 540 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GE Other Expenses | | | 94 312.00 | |
GF Total Operating Expenses (II) | | | 93 314 548.00 | |
GG - OPERATING RESULT (I - II) | | | 255 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982 035.00 | |
GL Other interest and similar income | | | 18 670.00 | |
GP Total financial income (V) | | | 1 000 706.00 | |
GR Interest and similar expenses | | | 20 246.00 | |
GT Net expenses on sales of marketable securities | | | 62 759.00 | |
GU Total financial expenses (VI) | | | 20 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874 546.00 | 840 766.00 | | 874 546.00 |
HA Exceptional income from management transactions | | 3 429.00 | | |
HB Exceptional income from capital transactions | 15 150.00 | 61 047 250.00 | | 15 150.00 |
HC Reversals of provisions and transfers of expenses | 2 492 536.00 | | | 2 492 536.00 |
HD Total exceptional income (VII) | 2 507 686.00 | 61 050 679.00 | | 2 507 686.00 |
HE Exceptional expenses on management operations | 435 812.00 | 77 722.00 | | 435 812.00 |
HF Exceptional expenses on capital transactions | 7 655.00 | 10 656 975.00 | | 7 655.00 |
HG Exceptional depreciation and provisions | 2 373 892.00 | 1 064 600.00 | | 2 373 892.00 |
HH Total exceptional expenses (VIII) | 2 817 359.00 | 11 799 298.00 | | 2 817 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 673.00 | 49 251 380.00 | | -309 673.00 |
HK Income tax | 9 883.00 | 7 206.00 | | 9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 078 260.00 | 155 692 058.00 | | 97 078 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 162 036.00 | 110 416 930.00 | | 96 162 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 223.00 | 45 275 127.00 | | 916 223.00 |
R3 Income Statement - Technical Result | -262 711.00 | -262 711.00 | | -262 711.00 |
R4 Income statement - Result for the financial year | 2 097 500.00 | 2 186 797.00 | | 2 097 500.00 |
R5 Net income of consolidated companies | 2 590 663.00 | 45 280 694.00 | | 2 590 663.00 |
R6 Group Income (Consolidated Net Income) | 4 425 452.00 | 47 204 780.00 | | 4 425 452.00 |
R7 Share of minority interests (Non-group income) | 279 672.00 | 12 122.00 | | 279 672.00 |
R8 Net income, group share (parent company share) | 4 145 780.00 | 47 192 658.00 | | 4 145 780.00 |
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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 | 104 119 524.00 | | 120 513.00 | 104 119 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 133 408.00 | |
I4 DECREASES Grand Total | 5 200.00 | 25 155.00 | 104 209 683.00 | 5 200.00 |
IO DECREASES Total including other intangible assets | | | 97 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 200.00 | 25 155.00 | 3 978 471.00 | 5 200.00 |
KD ACQUISITIONS Total including other intangible assets | 97 804.00 | | | 97 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 312.00 | | 120 513.00 | 3 888 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 133 408.00 | | | 100 133 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 200.00 | | | 5 200.00 |
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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 | 2 211 040.00 | 261 394.00 | 17 500.00 | 2 211 040.00 |
PE DEPRECIATION Total including other intangible assets | 68 587.00 | 13 484.00 | | 68 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 453.00 | 247 909.00 | 17 500.00 | 2 142 453.00 |
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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 | 8 305 842.00 | 2 373 892.00 | 2 492 536.00 | 8 305 842.00 |
6N Inventories and work in progress | 65 766.00 | 2 163.00 | | 65 766.00 |
7B Total provisions for depreciation | 65 766.00 | 2 163.00 | | 65 766.00 |
7C Grand total | 8 371 608.00 | 2 376 055.00 | 2 492 536.00 | 8 371 608.00 |
UE of which provisions and reversals: - Operating | | 2 163.00 | | |
UJ - Exceptional | | 2 373 892.00 | 2 492 536.00 | |
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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 | 44 843.00 | 44 843.00 | | 44 843.00 |
8B Suppliers and Related Accounts | 8 365 923.00 | 8 365 923.00 | | 8 365 923.00 |
8C Staff and Related Accounts | 206 808.00 | 206 808.00 | | 206 808.00 |
8D Social Security and Other Social Organizations | 166 878.00 | 166 878.00 | | 166 878.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 662.00 | 787 662.00 | | 787 662.00 |
UP Loans | 37 118.00 | 37 118.00 | | 37 118.00 |
UT Other financial assets | 104 703.00 | 104 703.00 | | 104 703.00 |
UX Other trade receivables | 8 096 196.00 | 8 096 196.00 | | 8 096 196.00 |
VB VAT | 478 775.00 | 478 775.00 | | 478 775.00 |
VC Group and associates | 8 081 572.00 | 8 081 572.00 | | 8 081 572.00 |
VG Loans with a maturity of up to one year at origin | 3 366.00 | 3 366.00 | | 3 366.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 852.00 | 33 852.00 | | 33 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 511.00 | 79 511.00 | | 79 511.00 |
VS Prepaid expenses | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 883 332.00 | 16 883 332.00 | | 16 883 332.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 616 130.00 | 9 616 130.00 | | 9 616 130.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
