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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 230.00 | 1 563.00 | 667.00 | 2 230.00 |
AF Concessions, Patents and Similar Rights | 32 577.00 | 23 908.00 | 8 669.00 | 32 577.00 |
AH Goodwill | 667 651.00 | | 667 651.00 | 667 651.00 |
AN Land | 510 300.00 | 21 600.00 | 488 700.00 | 510 300.00 |
AP Buildings | 576 940.00 | 217 292.00 | 359 647.00 | 576 940.00 |
AR Technical installations, industrial equipment and tools | 2 019 057.00 | 880 389.00 | 1 138 667.00 | 2 019 057.00 |
AT Other tangible assets | 2 608 979.00 | 992 646.00 | 1 616 333.00 | 2 608 979.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 157.00 | | 7 157.00 | 7 157.00 |
BD Other fixed assets | 1 584 856.00 | | 1 584 856.00 | 1 584 856.00 |
BF Loans | 461 096.00 | | 461 096.00 | 461 096.00 |
BH Other financial assets | 86 316.00 | | 86 316.00 | 86 316.00 |
BJ TOTAL (I) | 27 460 285.00 | 2 114 236.00 | 25 346 048.00 | 27 460 285.00 |
BL Raw materials, supplies | 33 694.00 | | 33 694.00 | 33 694.00 |
BT Goods | 10 898 723.00 | 207 773.00 | 10 690 950.00 | 10 898 723.00 |
BX Customers and related accounts | 896 748.00 | 1 033.00 | 895 714.00 | 896 748.00 |
BZ Other receivables | 11 030 338.00 | 12 044.00 | 11 018 294.00 | 11 030 338.00 |
CD Marketable securities | 519 000.00 | | 519 000.00 | 519 000.00 |
CF Cash and cash equivalents | 579 136.00 | | 579 136.00 | 579 136.00 |
CH Prepaid expenses | 122 841.00 | | 122 841.00 | 122 841.00 |
CJ TOTAL (II) | 24 080 483.00 | 220 851.00 | 23 859 632.00 | 24 080 483.00 |
CO Grand total (0 to V) | 51 540 768.00 | 2 335 088.00 | 49 205 680.00 | 51 540 768.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 20 169 619.00 | | 20 169 619.00 | 20 169 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 095 298.00 | | | 16 095 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 499.00 | | | 1 904 499.00 |
DK Regulated provisions | 106 049.00 | | | 106 049.00 |
DL TOTAL (I) | 18 149 848.00 | | | 18 149 848.00 |
DP Provisions for Risks | 213 094.00 | | | 213 094.00 |
DQ Provisions for Expenses | 423 087.00 | 388 748.00 | | 423 087.00 |
DR TOTAL (IV) | 213 094.00 | | | 213 094.00 |
DU Loans and Debts from Credit Institutions (3) | 13 695 157.00 | | | 13 695 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 990.00 | | | 4 300 990.00 |
DW Advances and down payments received on current orders | 4 056.00 | | | 4 056.00 |
DX Trade payables and related accounts | 8 949 033.00 | | | 8 949 033.00 |
DY Tax and social security liabilities | 3 370 633.00 | | | 3 370 633.00 |
DZ Fixed asset liabilities and related accounts | 186 441.00 | | | 186 441.00 |
EA Other liabilities | 335 412.00 | | | 335 412.00 |
EB Prepaid income (2) | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 30 842 738.00 | | | 30 842 738.00 |
EE Grand total (I to V) | 49 205 680.00 | | | 49 205 680.00 |
EG Accrued income and payables due within one year | 19 657 420.00 | | | 19 657 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963 124.00 | | | 963 124.00 |
P1 LIABILITIES - Equity | 688 449.00 | 481 374.00 | | 688 449.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 982 712.00 | 2 787 617.00 | | 1 982 712.00 |
P5 LIABILITIES - Reserves | 39 411.00 | 31 706.00 | | 39 411.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 243.00 | 7 705.00 | | 4 243.00 |
P7 LIABILITIES - Retained Earnings | 43 654.00 | 39 411.00 | | 43 654.00 |
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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 | 115 125 195.00 | | 115 125 195.00 | 115 125 195.00 |
FD Production sold - goods | 3 855 080.00 | | 3 855 080.00 | 3 855 080.00 |
FG Production sold - services | 3 672 834.00 | | 3 672 834.00 | 3 672 834.00 |
FJ Net sales | 122 653 109.00 | | 122 653 110.00 | 122 653 109.00 |
FM Inventory production | | | -2 696 604.00 | |
FO Operating subsidies | | | 21 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 535.00 | |
FQ Other income | | | 515 416.00 | |
FR Total operating income (I) | | | 123 434 777.00 | |
FS Purchases of goods (including customs duties) | | | 99 699 469.00 | |
FT Inventory change (goods) | | | -1 118 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 662 293.00 | |
FV Inventory change (raw materials and supplies) | | | -4 267.00 | |
FW Other purchases and external expenses | | | 7 996 856.00 | |
FX Taxes, duties, and similar payments | | | 1 476 856.00 | |
FY Salaries and Wages | | | 7 103 489.00 | |
FZ Social Security Contributions | | | 2 472 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 773.00 | |
GE Other Expenses | | | 113 115.00 | |
GF Total Operating Expenses (II) | | | 121 067 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367 105.00 | |
GH Attributed profit or transferred loss (III) | | | 10 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 532.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 607.00 | |
GO Net income from sales of marketable securities | | | 48 680.00 | |
GP Total financial income (V) | | | 12 200.00 | |
GR Interest and similar expenses | | | 76 577.00 | |
GT Net expenses on sales of marketable securities | | | 233 755.00 | |
GU Total financial expenses (VI) | | | 76 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 106 369.00 | | | 106 369.00 |
HB Exceptional income from capital transactions | 41 100.00 | | | 41 100.00 |
HC Reversals of provisions and transfers of expenses | 133 409.00 | | | 133 409.00 |
HD Total exceptional income (VII) | 280 879.00 | | | 280 879.00 |
HE Exceptional expenses on management operations | 76 710.00 | | | 76 710.00 |
HF Exceptional expenses on capital transactions | 24 284.00 | | | 24 284.00 |
HG Exceptional depreciation and provisions | 12 043.00 | | | 12 043.00 |
HH Total exceptional expenses (VIII) | 113 039.00 | | | 113 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 840.00 | | | 167 840.00 |
HJ Employee participation in company results | 495 558.00 | | | 495 558.00 |
HK Income tax | 81 021.00 | | | 81 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 738 368.00 | | | 123 738 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 833 868.00 | | | 121 833 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 499.00 | | | 1 904 499.00 |
R1 Income Statement - Premiums - Earned Contributions | 21 154.00 | 74 038.00 | | 21 154.00 |
R3 Income Statement - Technical Result | 35 173.00 | 35 173.00 | | 35 173.00 |
R5 Net income of consolidated companies | 2 022 128.00 | 2 830 492.00 | | 2 022 128.00 |
R6 Group Income (Consolidated Net Income) | 1 986 955.00 | 2 795 319.00 | | 1 986 955.00 |
R7 Share of minority interests (Non-group income) | 4 243.00 | 7 705.00 | | 4 243.00 |
R8 Net income, group share (parent company share) | 1 982 712.00 | 2 787 617.00 | | 1 982 712.00 |
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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 | 26 222 257.00 | | 1 496 887.00 | 26 222 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 575.00 | 22 215 573.00 | |
I4 DECREASES Grand Total | | 258 859.00 | 27 460 285.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 32 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 784.00 | 5 212 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 438.00 | | 9 640.00 | 23 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 052 388.00 | | 1 398 532.00 | 4 052 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 146 432.00 | | 88 715.00 | 22 146 432.00 |
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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 | 1 795 671.00 | 458 286.00 | 139 720.00 | 1 795 671.00 |
PE DEPRECIATION Total including other intangible assets | 23 438.00 | 971.00 | 500.00 | 23 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 233.00 | 457 316.00 | 139 220.00 | 1 772 233.00 |
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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 | 106 050.00 | | | 106 050.00 |
7C Grand total | 106 050.00 | | | 106 050.00 |
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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 | 384 951.00 | 86 042.00 | 298 909.00 | 384 951.00 |
8B Suppliers and Related Accounts | 8 949 034.00 | 8 949 034.00 | | 8 949 034.00 |
8D Social Security and Other Social Organizations | 3 370 634.00 | 3 209 599.00 | | 3 370 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 441.00 | 186 441.00 | | 186 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823 870.00 | 3 823 870.00 | | 3 823 870.00 |
8L Deferred income | 1 013.00 | 1 013.00 | | 1 013.00 |
UP Loans | 461 097.00 | 65.00 | 461 032.00 | 461 097.00 |
UX Other trade receivables | 896 748.00 | 896 748.00 | | 896 748.00 |
VG Loans with a maturity of up to one year at origin | 963 125.00 | 963 125.00 | | 963 125.00 |
VH Loans with a maturity of more than one year at origin | 12 732 033.00 | 2 010 716.00 | 7 548 745.00 | 12 732 033.00 |
VI Group and Associates | 427 581.00 | 427 581.00 | | 427 581.00 |
VK Loans repaid during the year | 1 982 382.00 | | | 1 982 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 030 339.00 | 11 030 339.00 | | 11 030 339.00 |
VS Prepaid expenses | 122 841.00 | 122 841.00 | | 122 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 511 025.00 | 12 049 994.00 | 461 032.00 | 12 511 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 838 681.00 | 19 657 420.00 | 7 847 654.00 | 30 838 681.00 |
