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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 | 118 545.00 | | 118 545.00 | 118 545.00 |
AF Concessions, Patents and Similar Rights | 444 447.00 | 402 882.00 | 41 565.00 | 444 447.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 586 841.00 | 543 480.00 | 43 361.00 | 586 841.00 |
AN Land | 115 763.00 | 23 146.00 | 92 616.00 | 115 763.00 |
AP Buildings | 3 106 002.00 | 2 682 498.00 | 423 503.00 | 3 106 002.00 |
AR Technical installations, industrial equipment and tools | 6 477 916.00 | 6 099 692.00 | 378 224.00 | 6 477 916.00 |
AT Other tangible assets | 692 256.00 | 604 277.00 | 87 978.00 | 692 256.00 |
AV Fixed assets in progress | 198 082.00 | | 198 082.00 | 198 082.00 |
AX Advances and down payments | 214 046.00 | | 214 046.00 | 214 046.00 |
BB Receivables related to investments | 3 015 767.00 | | 3 015 767.00 | 3 015 767.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 14 214.00 | | 14 214.00 | 14 214.00 |
BJ TOTAL (I) | 29 811 590.00 | 10 592 497.00 | 19 219 092.00 | 29 811 590.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 689 391.00 | 64 638.00 | 624 753.00 | 689 391.00 |
BV Advances and down payments on orders | 61 830.00 | | 61 830.00 | 61 830.00 |
BX Customers and related accounts | 6 646 090.00 | | 6 646 090.00 | 6 646 090.00 |
BZ Other receivables | 4 984 088.00 | | 4 984 088.00 | 4 984 088.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 789 914.00 | | 1 789 914.00 | 1 789 914.00 |
CH Prepaid expenses | 148 472.00 | | 148 472.00 | 148 472.00 |
CJ TOTAL (II) | 14 324 801.00 | 64 638.00 | 14 260 163.00 | 14 324 801.00 |
CN Currency translation adjustments (V) | 146 370.00 | | 146 370.00 | 146 370.00 |
CO Grand total (0 to V) | 44 282 762.00 | 10 657 135.00 | 33 625 626.00 | 44 282 762.00 |
CS Evaluated investments - equity method | 118 545.00 | | 118 545.00 | 118 545.00 |
CU Other investments | 15 726 781.00 | 780 000.00 | 14 946 781.00 | 15 726 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DD Legal reserve (1) | 468 500.00 | 468 500.00 | | 468 500.00 |
DG Other reserves | 9 578 352.00 | 8 174 271.00 | | 9 578 352.00 |
DH Retained earnings | 13 292.00 | 13 292.00 | | 13 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 668.00 | 1 404 081.00 | | 1 143 668.00 |
DK Regulated provisions | 64 027.00 | 65 096.00 | | 64 027.00 |
DL TOTAL (I) | 15 939 548.00 | 14 796 948.00 | | 15 939 548.00 |
DO TOTAL (II) | 313 110.00 | | | 313 110.00 |
DP Provisions for Risks | 299 370.00 | 62 954.00 | | 299 370.00 |
DR TOTAL (IV) | 299 370.00 | 62 954.00 | | 299 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855 665.00 | 4 503 228.00 | | 3 855 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 116.00 | 3 065 966.00 | | 1 093 116.00 |
DX Trade payables and related accounts | 9 289 311.00 | 7 912 585.00 | | 9 289 311.00 |
DY Tax and social security liabilities | 1 138 209.00 | 1 067 119.00 | | 1 138 209.00 |
DZ Fixed asset liabilities and related accounts | 27 558.00 | 81 196.00 | | 27 558.00 |
EA Other liabilities | 1 321 565.00 | 66 300.00 | | 1 321 565.00 |
EB Prepaid income (2) | 661 280.00 | 660 053.00 | | 661 280.00 |
EC TOTAL (IV) | 17 386 708.00 | 17 356 450.00 | | 17 386 708.00 |
ED (V) | | 169 380.00 | | |
EE Grand total (I to V) | 33 625 626.00 | 32 385 734.00 | | 33 625 626.00 |
P1 LIABILITIES - Equity | 229 015.00 | 1 369 190.00 | | 229 015.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 491 126.00 | 250 530.00 | | 1 491 126.00 |
P3 TOTAL LIABILITIES | 313 110.00 | | | 313 110.00 |
P5 LIABILITIES - Reserves | 2 529 295.00 | 2 079 640.00 | | 2 529 295.00 |
P6 LIABILITIES - Revaluation Adjustments | 562 652.00 | 449 655.00 | | 562 652.00 |
P7 LIABILITIES - Retained Earnings | 3 091 947.00 | 2 529 295.00 | | 3 091 947.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 134 690.00 | 1 429 335.00 | | 1 134 690.00 |
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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 | 1 553 625.00 | 213 418.00 | 1 767 044.00 | 1 553 625.00 |
FD Production sold - goods | 37 699 292.00 | 7 601 496.00 | 45 300 788.00 | 37 699 292.00 |
FG Production sold - services | 2 283 523.00 | 427 828.00 | 2 711 352.00 | 2 283 523.00 |
FJ Net sales | 41 536 442.00 | 8 242 743.00 | 49 779 185.00 | 41 536 442.00 |
FO Operating subsidies | | | 4 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 602.00 | |
FQ Other income | | | 28 805.00 | |
FR Total operating income (I) | | | 49 859 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 361.00 | |
FT Inventory change (goods) | | | -287 865.00 | |
FU Purchases of raw materials and other supplies | | | 38 937 058.00 | |
FV Inventory change (raw materials and supplies) | | | 4 490.00 | |
FW Other purchases and external expenses | | | 4 289 749.00 | |
FX Taxes, duties, and similar payments | | | 331 630.00 | |
FY Salaries and Wages | | | 2 406 883.00 | |
FZ Social Security Contributions | | | 1 092 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 49 222 409.00 | |
GG - OPERATING RESULT (I - II) | | | 637 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 695.00 | |
GL Other interest and similar income | | | 25 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 954.00 | |
GN Positive exchange differences | | | 153 895.00 | |
GP Total financial income (V) | | | 705 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 370.00 | |
GR Interest and similar expenses | | | 117 002.00 | |
GS Negative differences of foreign exchange | | | 166 788.00 | |
GT Net expenses on sales of marketable securities | | | 973 148.00 | |
GU Total financial expenses (VI) | | | 430 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 602.00 | | | 46 602.00 |
HA Exceptional income from management transactions | 365 976.00 | 503 275.00 | | 365 976.00 |
HB Exceptional income from capital transactions | 470 824.00 | 540 350.00 | | 470 824.00 |
HC Reversals of provisions and transfers of expenses | 30 863.00 | 52 527.00 | | 30 863.00 |
HD Total exceptional income (VII) | 501 687.00 | 592 877.00 | | 501 687.00 |
HF Exceptional expenses on capital transactions | 52 370.00 | 98 958.00 | | 52 370.00 |
HG Exceptional depreciation and provisions | 29 794.00 | 27 051.00 | | 29 794.00 |
HH Total exceptional expenses (VIII) | 82 164.00 | 126 010.00 | | 82 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 523.00 | 466 866.00 | | 419 523.00 |
HK Income tax | 188 079.00 | 186 811.00 | | 188 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 066 483.00 | 50 581 784.00 | | 51 066 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 922 815.00 | 49 177 702.00 | | 49 922 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 668.00 | 1 404 081.00 | | 1 143 668.00 |
R4 Income statement - Result for the financial year | 16 294.00 | 9 067.00 | | 16 294.00 |
R5 Net income of consolidated companies | 2 037 484.00 | 691 118.00 | | 2 037 484.00 |
R6 Group Income (Consolidated Net Income) | 2 053 778.00 | 700 185.00 | | 2 053 778.00 |
R7 Share of minority interests (Non-group income) | 562 652.00 | 449 655.00 | | 562 652.00 |
R8 Net income, group share (parent company share) | 1 491 126.00 | 250 530.00 | | 1 491 126.00 |
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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 | 27 955 685.00 | | 3 505 750.00 | 27 955 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 738.00 | 18 761 876.00 | |
I4 DECREASES Grand Total | 168 905.00 | 1 480 939.00 | 29 811 590.00 | 168 905.00 |
IO DECREASES Total including other intangible assets | | 51 096.00 | 459 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 905.00 | 596 104.00 | 10 590 020.00 | 168 905.00 |
KD ACQUISITIONS Total including other intangible assets | 486 760.00 | | 24 028.00 | 486 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 005 651.00 | | 349 379.00 | 11 005 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 463 273.00 | | 3 132 342.00 | 16 463 273.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 168 905.00 | | | 168 905.00 |
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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 | 10 026 029.00 | 381 297.00 | 594 829.00 | 10 026 029.00 |
PE DEPRECIATION Total including other intangible assets | 407 685.00 | 46 293.00 | 51 096.00 | 407 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 618 344.00 | 335 004.00 | 543 733.00 | 9 618 344.00 |
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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 | 65 096.00 | 29 794.00 | 30 863.00 | 65 096.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 954.00 | 241 370.00 | 4 954.00 | 62 954.00 |
6N Inventories and work in progress | | 64 638.00 | | |
7B Total provisions for depreciation | 780 000.00 | 64 638.00 | | 780 000.00 |
7C Grand total | 908 050.00 | 335 802.00 | 35 817.00 | 908 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 638.00 | | |
UG - Financial | | 146 370.00 | 4 954.00 | |
UJ - Exceptional | | 29 794.00 | 30 863.00 | |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8B Suppliers and Related Accounts | 9 289 311.00 | 9 289 311.00 | | 9 289 311.00 |
8C Staff and Related Accounts | 345 484.00 | 345 484.00 | | 345 484.00 |
8D Social Security and Other Social Organizations | 400 101.00 | 400 101.00 | | 400 101.00 |
8E Income Taxes | 74 535.00 | 74 535.00 | | 74 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 558.00 | 27 558.00 | | 27 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 565.00 | 1 321 565.00 | | 1 321 565.00 |
8L Deferred income | 661 280.00 | 661 280.00 | | 661 280.00 |
UL Receivables related to investments | 3 015 767.00 | 752 369.00 | 2 263 397.00 | 3 015 767.00 |
UT Other financial assets | 14 214.00 | 14 214.00 | | 14 214.00 |
UX Other trade receivables | 6 646 090.00 | 6 646 090.00 | | 6 646 090.00 |
UY Staff and related accounts | 20 361.00 | 20 361.00 | | 20 361.00 |
VB VAT | 436 738.00 | 436 738.00 | | 436 738.00 |
VH Loans with a maturity of more than one year at origin | 3 855 665.00 | 1 154 997.00 | 2 529 239.00 | 3 855 665.00 |
VI Group and Associates | 1 090 576.00 | 1 090 576.00 | | 1 090 576.00 |
VJ Loans taken out during the year | 3 857 850.00 | | | 3 857 850.00 |
VK Loans repaid during the year | 850 131.00 | | | 850 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 404.00 | 99 404.00 | | 99 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526 988.00 | 4 526 988.00 | | 4 526 988.00 |
VS Prepaid expenses | 148 472.00 | 148 472.00 | | 148 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 808 633.00 | 12 545 235.00 | 2 263 397.00 | 14 808 633.00 |
VW VAT | 218 683.00 | 218 683.00 | | 218 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 386 708.00 | 14 686 039.00 | 2 529 239.00 | 17 386 708.00 |
