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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 | 673 557.00 | 578 353.00 | 95 203.00 | 673 557.00 |
AH Goodwill | 6 502 859.00 | | 6 502 859.00 | 6 502 859.00 |
AL Advances and down payments on intangible assets. | 119 124.00 | | 119 124.00 | 119 124.00 |
AN Land | 3 318 552.00 | 418 020.00 | 2 900 532.00 | 3 318 552.00 |
AP Buildings | 33 746 020.00 | 15 951 460.00 | 17 794 561.00 | 33 746 020.00 |
AR Technical installations, industrial equipment and tools | 9 703 181.00 | 8 636 363.00 | 1 066 818.00 | 9 703 181.00 |
AT Other tangible assets | 7 986 959.00 | 5 471 490.00 | 2 515 468.00 | 7 986 959.00 |
AX Advances and down payments | 111 288.00 | | 111 288.00 | 111 288.00 |
BB Receivables related to investments | 191 548.00 | | 191 548.00 | 191 548.00 |
BH Other financial assets | 100 712.00 | | 100 712.00 | 100 712.00 |
BJ TOTAL (I) | 69 542 905.00 | 31 055 687.00 | 38 487 218.00 | 69 542 905.00 |
BL Raw materials, supplies | 62 936.00 | | 62 936.00 | 62 936.00 |
BT Goods | 10 622 003.00 | 471 107.00 | 10 150 896.00 | 10 622 003.00 |
BX Customers and related accounts | 2 170 529.00 | 141 621.00 | 2 028 908.00 | 2 170 529.00 |
BZ Other receivables | 5 429 724.00 | | 5 429 724.00 | 5 429 724.00 |
CD Marketable securities | 9 504 000.00 | | 9 504 000.00 | 9 504 000.00 |
CF Cash and cash equivalents | 13 794 515.00 | | 13 794 515.00 | 13 794 515.00 |
CH Prepaid expenses | 888 196.00 | | 888 196.00 | 888 196.00 |
CJ TOTAL (II) | 42 471 903.00 | 612 727.00 | 41 859 176.00 | 42 471 903.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 112 014 808.00 | 31 668 414.00 | 80 346 394.00 | 112 014 808.00 |
CP Shares due in less than one year | 14 419.00 | | | 14 419.00 |
CR Shares due in more than one year | 360 980.00 | | | 360 980.00 |
CU Other investments | 7 089 105.00 | | 7 089 105.00 | 7 089 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 155 320.00 | 5 155 320.00 | | 5 155 320.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 33 592 986.00 | 30 245 115.00 | | 33 592 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621 899.00 | 3 347 871.00 | | 3 621 899.00 |
DK Regulated provisions | 208 220.00 | 219 404.00 | | 208 220.00 |
DL TOTAL (I) | 42 853 425.00 | 39 242 709.00 | | 42 853 425.00 |
DP Provisions for Risks | 1 028 794.00 | 1 504 115.00 | | 1 028 794.00 |
DQ Provisions for Expenses | 848 561.00 | 467 142.00 | | 848 561.00 |
DR TOTAL (IV) | 1 877 355.00 | 1 971 257.00 | | 1 877 355.00 |
DU Loans and Debts from Credit Institutions (3) | 19 423 017.00 | 23 004 251.00 | | 19 423 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 284.00 | 708 225.00 | | 661 284.00 |
DW Advances and down payments received on current orders | 28 462.00 | 49 025.00 | | 28 462.00 |
DX Trade payables and related accounts | 8 578 381.00 | 10 040 966.00 | | 8 578 381.00 |
DY Tax and social security liabilities | 6 275 706.00 | 6 327 185.00 | | 6 275 706.00 |
DZ Fixed asset liabilities and related accounts | 90 993.00 | 52 301.00 | | 90 993.00 |
EA Other liabilities | 534 016.00 | 522 602.00 | | 534 016.00 |
EB Prepaid income (2) | 23 756.00 | 22 056.00 | | 23 756.00 |
EC TOTAL (IV) | 35 615 614.00 | 40 726 610.00 | | 35 615 614.00 |
EE Grand total (I to V) | 80 346 394.00 | 81 940 576.00 | | 80 346 394.00 |
EG Accrued income and payables due within one year | 19 057 406.00 | 20 824 413.00 | | 19 057 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 921.00 | | | 5 921.00 |
EI Including equity loans | 661 284.00 | | | 661 284.00 |
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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 | 143 550 257.00 | | 143 550 257.00 | 143 550 257.00 |
FD Production sold - goods | 11 827 993.00 | | 11 827 993.00 | 11 827 993.00 |
FG Production sold - services | 5 130 304.00 | | 5 130 304.00 | 5 130 304.00 |
FJ Net sales | 160 508 554.00 | | 160 508 554.00 | 160 508 554.00 |
FO Operating subsidies | | | 239 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292 135.00 | |
FQ Other income | | | 622 409.00 | |
FR Total operating income (I) | | | 163 663 040.00 | |
FS Purchases of goods (including customs duties) | | | 116 480 277.00 | |
FT Inventory change (goods) | | | 242 949.00 | |
FU Purchases of raw materials and other supplies | | | 7 246 117.00 | |
FV Inventory change (raw materials and supplies) | | | -26 218.00 | |
FW Other purchases and external expenses | | | 10 190 623.00 | |
FX Taxes, duties, and similar payments | | | 2 168 142.00 | |
FY Salaries and Wages | | | 13 985 693.00 | |
FZ Social Security Contributions | | | 4 104 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403 619.00 | |
GB Operating Expenses - Provisions | | | 383 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 512.00 | |
GE Other Expenses | | | 38 453.00 | |
GF Total Operating Expenses (II) | | | 157 729 079.00 | |
GG - OPERATING RESULT (I - II) | | | 5 933 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 706.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 113 390.00 | |
GP Total financial income (V) | | | 183 464.00 | |
GR Interest and similar expenses | | | 301 749.00 | |
GU Total financial expenses (VI) | | | 301 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 815 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363 173.00 | 144 715.00 | | 363 173.00 |
HB Exceptional income from capital transactions | 94 382.00 | 97 256.00 | | 94 382.00 |
HC Reversals of provisions and transfers of expenses | 607 637.00 | 75 320.00 | | 607 637.00 |
HD Total exceptional income (VII) | 1 065 192.00 | 317 291.00 | | 1 065 192.00 |
HE Exceptional expenses on management operations | 960 689.00 | 799 726.00 | | 960 689.00 |
HF Exceptional expenses on capital transactions | 159 233.00 | 63 329.00 | | 159 233.00 |
HG Exceptional depreciation and provisions | 629 205.00 | 811 748.00 | | 629 205.00 |
HH Total exceptional expenses (VIII) | 1 749 126.00 | 1 674 803.00 | | 1 749 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 934.00 | -1 357 511.00 | | -683 934.00 |
HJ Employee participation in company results | 419 935.00 | 383 625.00 | | 419 935.00 |
HK Income tax | 1 089 908.00 | 1 332 528.00 | | 1 089 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 911 696.00 | 156 082 747.00 | | 164 911 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 289 797.00 | 152 734 876.00 | | 161 289 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 621 899.00 | 3 347 871.00 | | 3 621 899.00 |
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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 | 68 283 350.00 | | 1 644 762.00 | 68 283 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 827.00 | 7 381 365.00 | |
I4 DECREASES Grand Total | 166 969.00 | 218 238.00 | 69 542 905.00 | 166 969.00 |
IO DECREASES Total including other intangible assets | 49 549.00 | | 7 295 540.00 | 49 549.00 |
IY DECREASES Total Tangible Fixed Assets | 117 421.00 | 190 410.00 | 54 866 000.00 | 117 421.00 |
KD ACQUISITIONS Total including other intangible assets | 7 167 098.00 | | 177 991.00 | 7 167 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 745 910.00 | | 1 427 921.00 | 53 745 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370 342.00 | | 38 850.00 | 7 370 342.00 |
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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 | 28 691 738.00 | 2 403 619.00 | 39 670.00 | 28 691 738.00 |
PE DEPRECIATION Total including other intangible assets | 536 038.00 | 42 315.00 | | 536 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 155 700.00 | 2 361 303.00 | 39 670.00 | 28 155 700.00 |
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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 | 219 404.00 | 6 227.00 | 17 410.00 | 219 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 971 257.00 | 1 006 226.00 | 1 100 128.00 | 1 971 257.00 |
6N Inventories and work in progress | 491 835.00 | 471 107.00 | 491 835.00 | 491 835.00 |
6T Receivables | 101 215.00 | 40 406.00 | | 101 215.00 |
7B Total provisions for depreciation | 593 050.00 | 511 512.00 | 491 835.00 | 593 050.00 |
7C Grand total | 2 783 710.00 | 1 523 965.00 | 1 609 373.00 | 2 783 710.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 894 760.00 | 1 001 736.00 | |
UJ - Exceptional | | 629 205.00 | 607 637.00 | |
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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 | 594 711.00 | 144 629.00 | 450 082.00 | 594 711.00 |
8B Suppliers and Related Accounts | 8 578 381.00 | 8 578 381.00 | | 8 578 381.00 |
8C Staff and Related Accounts | 3 141 221.00 | 3 141 221.00 | | 3 141 221.00 |
8D Social Security and Other Social Organizations | 1 655 293.00 | 1 655 293.00 | | 1 655 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 993.00 | 90 993.00 | | 90 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 016.00 | 534 016.00 | | 534 016.00 |
8L Deferred income | 23 756.00 | 23 756.00 | | 23 756.00 |
UL Receivables related to investments | 191 548.00 | 14 799.00 | 176 749.00 | 191 548.00 |
UT Other financial assets | 100 712.00 | | 100 712.00 | 100 712.00 |
UX Other trade receivables | 2 163 602.00 | 2 163 602.00 | | 2 163 602.00 |
UY Staff and related accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
UZ Social Security, other social security organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
VA Doubtful or disputed receivables | 6 927.00 | 6 927.00 | | 6 927.00 |
VB VAT | 427 058.00 | 427 058.00 | | 427 058.00 |
VC Group and associates | 1 684 510.00 | 1 684 510.00 | | 1 684 510.00 |
VG Loans with a maturity of up to one year at origin | 5 921.00 | 5 921.00 | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 19 417 096.00 | 3 337 431.00 | 10 101 192.00 | 19 417 096.00 |
VI Group and Associates | 66 574.00 | 66 574.00 | | 66 574.00 |
VK Loans repaid during the year | 3 589 289.00 | | | 3 589 289.00 |
VM Income taxes | 220 961.00 | 220 961.00 | | 220 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266 947.00 | 1 266 947.00 | | 1 266 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079 433.00 | 2 718 453.00 | 360 980.00 | 3 079 433.00 |
VS Prepaid expenses | 888 196.00 | 888 196.00 | | 888 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 780 710.00 | 8 142 269.00 | 638 441.00 | 8 780 710.00 |
VW VAT | 212 244.00 | 212 244.00 | | 212 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 587 152.00 | 19 057 406.00 | 10 551 274.00 | 35 587 152.00 |
