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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 | 135 864.00 | 129 035.00 | 6 829.00 | 135 864.00 |
AJ Other Intangible Assets | | | 6 829.00 | |
AN Land | 1 472 983.00 | | 1 472 983.00 | 1 472 983.00 |
AP Buildings | 9 203 213.00 | 2 882 641.00 | 6 320 572.00 | 9 203 213.00 |
AR Technical installations, industrial equipment and tools | 59 270.00 | 42 458.00 | 16 812.00 | 59 270.00 |
AT Other tangible assets | 1 252 020.00 | 1 213 243.00 | 38 778.00 | 1 252 020.00 |
BB Receivables related to investments | 97 018.00 | | 97 018.00 | 97 018.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 13 415 320.00 | 4 579 221.00 | 8 836 099.00 | 13 415 320.00 |
BL Raw materials, supplies | | | 104 755 272.00 | |
BR Intermediate and finished products | 350 412.00 | | 350 412.00 | 350 412.00 |
BV Advances and down payments on orders | 31 059.00 | | 31 059.00 | 31 059.00 |
BX Customers and related accounts | 4 222 377.00 | 4 134.00 | 4 218 243.00 | 4 222 377.00 |
BZ Other receivables | 29 904 314.00 | 1 799 766.00 | 28 104 548.00 | 29 904 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 804 104.00 | | 9 804 104.00 | 9 804 104.00 |
CH Prepaid expenses | 34 567.00 | | 34 567.00 | 34 567.00 |
CJ TOTAL (II) | 44 346 832.00 | 1 803 900.00 | 42 542 932.00 | 44 346 832.00 |
CO Grand total (0 to V) | 57 762 152.00 | 6 383 121.00 | 51 379 031.00 | 57 762 152.00 |
CU Other investments | 1 190 660.00 | 311 845.00 | 878 815.00 | 1 190 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 444.00 | | | 654 444.00 |
DB Share, merger, contribution premiums, etc. | 6 941.00 | | | 6 941.00 |
DD Legal reserve (1) | 65 444.00 | | | 65 444.00 |
DE Statutory or contractual reserves | 21 736 135.00 | | | 21 736 135.00 |
DG Other reserves | 12 297 205.00 | | | 12 297 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061 854.00 | | | 4 061 854.00 |
DL TOTAL (I) | 38 822 022.00 | | | 38 822 022.00 |
DP Provisions for Risks | 249 058.00 | | | 249 058.00 |
DR TOTAL (IV) | 249 058.00 | | | 249 058.00 |
DU Loans and Debts from Credit Institutions (3) | 7 011 278.00 | | | 7 011 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 245.00 | | | 2 393 245.00 |
DX Trade payables and related accounts | 423 860.00 | | | 423 860.00 |
DY Tax and social security liabilities | 2 359 471.00 | | | 2 359 471.00 |
DZ Fixed asset liabilities and related accounts | 26 351.00 | | | 26 351.00 |
EA Other liabilities | 90 633.00 | | | 90 633.00 |
EB Prepaid income (2) | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 12 307 951.00 | | | 12 307 951.00 |
EE Grand total (I to V) | 51 379 031.00 | | | 51 379 031.00 |
EG Accrued income and payables due within one year | 6 789 510.00 | | | 6 789 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 899.00 | | | 600 899.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 208 351.00 | | |
P5 LIABILITIES - Reserves | -237 441.00 | 429 516.00 | | -237 441.00 |
P7 LIABILITIES - Retained Earnings | -237 441.00 | 429 516.00 | | -237 441.00 |
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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 | | | 101 828 534.00 | |
FG Production sold - services | 4 766 499.00 | | 4 766 499.00 | 4 766 499.00 |
FJ Net sales | 4 766 499.00 | | 4 766 499.00 | 4 766 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 380.00 | |
FQ Other income | | | 596 087.00 | |
FR Total operating income (I) | | | 5 530 967.00 | |
FS Purchases of goods (including customs duties) | | | 350 412.00 | |
FT Inventory change (goods) | | | -350 412.00 | |
FW Other purchases and external expenses | | | 1 585 664.00 | |
FX Taxes, duties, and similar payments | | | 256 695.00 | |
FY Salaries and Wages | | | 1 795 097.00 | |
FZ Social Security Contributions | | | 759 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 186.00 | |
GE Other Expenses | | | 685 954.00 | |
GF Total Operating Expenses (II) | | | 6 158 784.00 | |
GG - OPERATING RESULT (I - II) | | | -627 818.00 | |
GH Attributed profit or transferred loss (III) | | | 6 131 337.00 | |
GI Supported loss or transferred profit (IV) | | | 1 519 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 643.00 | |
GK Income from other securities and fixed asset receivables | | | 47 442.00 | |
GP Total financial income (V) | | | 277 085.00 | |
GR Interest and similar expenses | | | 117 044.00 | |
GT Net expenses on sales of marketable securities | | | 113 070.00 | |
GU Total financial expenses (VI) | | | 117 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 380.00 | | | 168 380.00 |
HA Exceptional income from management transactions | 6 115.00 | 12 045.00 | | 6 115.00 |
HB Exceptional income from capital transactions | 2 672 641.00 | 156 600.00 | | 2 672 641.00 |
HD Total exceptional income (VII) | 2 678 756.00 | 168 645.00 | | 2 678 756.00 |
HE Exceptional expenses on management operations | 46 584.00 | 12 272.00 | | 46 584.00 |
HF Exceptional expenses on capital transactions | 1 032 801.00 | 33 191.00 | | 1 032 801.00 |
HG Exceptional depreciation and provisions | 249 058.00 | | | 249 058.00 |
HH Total exceptional expenses (VIII) | 1 328 443.00 | 45 463.00 | | 1 328 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350 314.00 | 123 182.00 | | 1 350 314.00 |
HK Income tax | 1 432 940.00 | 399 074.00 | | 1 432 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 618 144.00 | 7 149 641.00 | | 14 618 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 556 291.00 | 6 073 567.00 | | 10 556 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061 854.00 | 1 076 075.00 | | 4 061 854.00 |
R5 Net income of consolidated companies | 3 559 743.00 | 930 782.00 | | 3 559 743.00 |
R6 Group Income (Consolidated Net Income) | 3 559 742.00 | 930 783.00 | | 3 559 742.00 |
R7 Share of minority interests (Non-group income) | 379 311.00 | 277 568.00 | | 379 311.00 |
R8 Net income, group share (parent company share) | 3 939 053.00 | 1 208 351.00 | | 3 939 053.00 |
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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 | 15 391 876.00 | | 114 426.00 | 15 391 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 006.00 | 1 291 970.00 | |
I4 DECREASES Grand Total | | 2 090 981.00 | 13 415 320.00 | |
IO DECREASES Total including other intangible assets | | 20 880.00 | 135 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837 095.00 | 11 987 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 244.00 | | 20 500.00 | 136 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 736 254.00 | | 88 328.00 | 13 736 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 378.00 | | 5 598.00 | 1 519 378.00 |
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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 | 4 863 783.00 | 461 409.00 | 1 057 815.00 | 4 863 783.00 |
PE DEPRECIATION Total including other intangible assets | 136 014.00 | 13 902.00 | 20 880.00 | 136 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727 770.00 | 447 507.00 | 1 036 935.00 | 4 727 770.00 |
Z9 Charges to be distributed or loan issue costs | | 461 409.00 | 461 409.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 249 058.00 | | |
6T Receivables | 4 134.00 | | | 4 134.00 |
6X Other provisions for depreciation | 1 185 580.00 | 614 186.00 | | 1 185 580.00 |
7B Total provisions for depreciation | 1 501 559.00 | 614 186.00 | | 1 501 559.00 |
7C Grand total | 1 501 559.00 | 863 244.00 | | 1 501 559.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 249 058.00 | | |
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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 | 9 516.00 | | 9 516.00 | 9 516.00 |
8B Suppliers and Related Accounts | 423 860.00 | 423 860.00 | | 423 860.00 |
8C Staff and Related Accounts | 345 447.00 | 345 447.00 | | 345 447.00 |
8D Social Security and Other Social Organizations | 256 766.00 | 256 766.00 | | 256 766.00 |
8E Income Taxes | 1 012 294.00 | 1 012 294.00 | | 1 012 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 351.00 | 26 351.00 | | 26 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 633.00 | 90 633.00 | | 90 633.00 |
8L Deferred income | 3 113.00 | 3 113.00 | | 3 113.00 |
UL Receivables related to investments | 97 018.00 | | 97 018.00 | 97 018.00 |
UT Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
UX Other trade receivables | 4 222 377.00 | 4 222 377.00 | | 4 222 377.00 |
VB VAT | 36 985.00 | 36 985.00 | | 36 985.00 |
VC Group and associates | 29 396 870.00 | 29 396 870.00 | | 29 396 870.00 |
VH Loans with a maturity of more than one year at origin | 7 011 278.00 | 1 502 354.00 | 2 730 258.00 | 7 011 278.00 |
VI Group and Associates | 2 383 728.00 | 2 383 728.00 | | 2 383 728.00 |
VK Loans repaid during the year | 587 613.00 | | | 587 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 403.00 | 65 403.00 | | 65 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 459.00 | 470 459.00 | | 470 459.00 |
VS Prepaid expenses | 34 567.00 | 34 567.00 | | 34 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 262 171.00 | 34 161 257.00 | 100 914.00 | 34 262 171.00 |
VW VAT | 679 560.00 | 679 560.00 | | 679 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 307 951.00 | 6 789 510.00 | 2 739 774.00 | 12 307 951.00 |
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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 |
9Z Other taxes, duties, and similar payments | 226 280.00 | | | 226 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 643.00 | | | 238 643.00 |
ST Other accounts | 834 153.00 | | | 834 153.00 |
XQ Rental, rental and co-ownership charges | 207 181.00 | | | 207 181.00 |
YT Subcontracting | 5 494.00 | | | 5 494.00 |
YU External personnel | 231 124.00 | | | 231 124.00 |
YV Retrocessions of fees, commissions and brokerage | 69 069.00 | | | 69 069.00 |
YW Business tax | 30 415.00 | | | 30 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 695.00 | | | 256 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 585 664.00 | | | 1 585 664.00 |
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| 16 - 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 | 25.00 | | | 25.00 |
