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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 671 712.00 | 2 498 305.00 | 6 173 407.00 | 8 671 712.00 |
AF Concessions, Patents and Similar Rights | 147 589.00 | 130 089.00 | 17 500.00 | 147 589.00 |
AH Goodwill | 247 320.00 | | 247 320.00 | 247 320.00 |
AJ Other Intangible Assets | 350 397.00 | | 350 397.00 | 350 397.00 |
AN Land | 100 820.00 | 6 814.00 | 94 006.00 | 100 820.00 |
AP Buildings | 2 417 598.00 | 2 038 968.00 | 378 631.00 | 2 417 598.00 |
AR Technical installations, industrial equipment and tools | 855 171.00 | 464 154.00 | 391 017.00 | 855 171.00 |
AT Other tangible assets | 888 117.00 | 592 893.00 | 295 224.00 | 888 117.00 |
AV Fixed assets in progress | 8 432.00 | | 8 432.00 | 8 432.00 |
BD Other fixed assets | 460 653.00 | | 460 653.00 | 460 653.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 12 551 323.00 | 1 187 136.00 | 11 364 187.00 | 12 551 323.00 |
BL Raw materials, supplies | 2 256.00 | | 2 256.00 | 2 256.00 |
BT Goods | 6 349 316.00 | 9 313.00 | 6 340 003.00 | 6 349 316.00 |
BX Customers and related accounts | 503 260.00 | 2 288.00 | 500 972.00 | 503 260.00 |
BZ Other receivables | 7 687 989.00 | | 7 687 989.00 | 7 687 989.00 |
CF Cash and cash equivalents | 583 855.00 | | 583 855.00 | 583 855.00 |
CH Prepaid expenses | 122 229.00 | | 122 229.00 | 122 229.00 |
CJ TOTAL (II) | 15 248 905.00 | 11 601.00 | 15 237 304.00 | 15 248 905.00 |
CO Grand total (0 to V) | 27 800 228.00 | 1 198 737.00 | 26 601 491.00 | 27 800 228.00 |
CU Other investments | 9 840 155.00 | | 9 840 155.00 | 9 840 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 951 544.00 | 1 262 281.00 | | 1 951 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 092.00 | 689 263.00 | | 277 092.00 |
DK Regulated provisions | 73 500.00 | 73 500.00 | | 73 500.00 |
DL TOTAL (I) | 2 343 999.00 | 2 066 907.00 | | 2 343 999.00 |
DP Provisions for Risks | 119 049.00 | 119 049.00 | | 119 049.00 |
DQ Provisions for Expenses | 265 130.00 | 341 553.00 | | 265 130.00 |
DR TOTAL (IV) | 119 049.00 | 119 049.00 | | 119 049.00 |
DU Loans and Debts from Credit Institutions (3) | 9 358 954.00 | 9 027 381.00 | | 9 358 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121 134.00 | 5 300 275.00 | | 5 121 134.00 |
DX Trade payables and related accounts | 7 823 830.00 | 6 907 748.00 | | 7 823 830.00 |
DY Tax and social security liabilities | 1 425 972.00 | 1 664 064.00 | | 1 425 972.00 |
DZ Fixed asset liabilities and related accounts | 6 433.00 | | | 6 433.00 |
EA Other liabilities | 402 119.00 | 255 805.00 | | 402 119.00 |
EC TOTAL (IV) | 24 138 442.00 | 23 155 272.00 | | 24 138 442.00 |
EE Grand total (I to V) | 26 601 491.00 | 25 341 228.00 | | 26 601 491.00 |
EG Accrued income and payables due within one year | 6 523 942.00 | 7 691 380.00 | | 6 523 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 173 369.00 | 3 930 673.00 | | 5 173 369.00 |
EI Including equity loans | 5 121 134.00 | | | 5 121 134.00 |
P2 LIABILITIES - Gross Technical Reserves | 201 960.00 | 285 189.00 | | 201 960.00 |
P5 LIABILITIES - Reserves | 1 071.00 | 991.00 | | 1 071.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 373.00 | 1 870.00 | | 2 373.00 |
P7 LIABILITIES - Retained Earnings | 3 444.00 | 2 862.00 | | 3 444.00 |
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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 | | | 61 751 982.00 | |
FD Production sold - goods | | | 5 369 889.00 | |
FG Production sold - services | | | 2 128 139.00 | |
FJ Net sales | | | 69 250 010.00 | |
FO Operating subsidies | | | 29 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 188.00 | |
FQ Other income | | | 78 155.00 | |
FR Total operating income (I) | | | 69 388 158.00 | |
FS Purchases of goods (including customs duties) | | | 54 552 305.00 | |
FT Inventory change (goods) | | | -246 236.00 | |
FU Purchases of raw materials and other supplies | | | 227 483.00 | |
FV Inventory change (raw materials and supplies) | | | 1 661.00 | |
FW Other purchases and external expenses | | | 7 318 971.00 | |
FX Taxes, duties, and similar payments | | | 810 996.00 | |
FY Salaries and Wages | | | 5 466 489.00 | |
FZ Social Security Contributions | | | 1 517 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 288.00 | |
GE Other Expenses | | | 11 335.00 | |
GF Total Operating Expenses (II) | | | 69 837 369.00 | |
GG - OPERATING RESULT (I - II) | | | -449 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 861.00 | |
GL Other interest and similar income | | | 75 208.00 | |
GP Total financial income (V) | | | 739 070.00 | |
GR Interest and similar expenses | | | 176 757.00 | |
GU Total financial expenses (VI) | | | 176 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 152.00 | 46 545.00 | | 38 152.00 |
HB Exceptional income from capital transactions | 61.00 | 16 000.00 | | 61.00 |
HD Total exceptional income (VII) | 38 213.00 | 62 545.00 | | 38 213.00 |
HE Exceptional expenses on management operations | 11 465.00 | 9 917.00 | | 11 465.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | 13 484.00 | | 1 993.00 |
HG Exceptional depreciation and provisions | | 3 274.00 | | |
HH Total exceptional expenses (VIII) | 13 458.00 | 26 675.00 | | 13 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 755.00 | 35 870.00 | | 24 755.00 |
HK Income tax | -139 237.00 | -153 398.00 | | -139 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 165 440.00 | 63 468 992.00 | | 70 165 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 888 348.00 | 62 779 729.00 | | 69 888 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 092.00 | 689 263.00 | | 277 092.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 624.00 | 77 408.00 | | -10 624.00 |
R6 Group Income (Consolidated Net Income) | 204 333.00 | 287 059.00 | | 204 333.00 |
R7 Share of minority interests (Non-group income) | 2 373.00 | 1 870.00 | | 2 373.00 |
R8 Net income, group share (parent company share) | 201 960.00 | 285 189.00 | | 201 960.00 |
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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 | 11 936 901.00 | | 629 393.00 | 11 936 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 993.00 | 10 301 617.00 | |
I4 DECREASES Grand Total | | 14 973.00 | 12 551 323.00 | |
IO DECREASES Total including other intangible assets | | | 497 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 1 751 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 604.00 | | 364 382.00 | 133 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 492.00 | | 259 206.00 | 1 495 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 307 805.00 | | 5 805.00 | 10 307 805.00 |
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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 | 964 845.00 | 225 268.00 | 2 980.00 | 964 845.00 |
PE DEPRECIATION Total including other intangible assets | 119 686.00 | 10 402.00 | | 119 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 159.00 | 214 866.00 | 2 980.00 | 845 159.00 |
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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 | 73 500.00 | | | 73 500.00 |
7C Grand total | 73 500.00 | | | 73 500.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 7 823 830.00 | 7 823 830.00 | | 7 823 830.00 |
8D Social Security and Other Social Organizations | 1 425 972.00 | 1 425 972.00 | | 1 425 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 119.00 | -3 197 881.00 | | 402 119.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 503 260.00 | 503 260.00 | | 503 260.00 |
VG Loans with a maturity of up to one year at origin | 5 173 369.00 | 5 173 369.00 | | 5 173 369.00 |
VH Loans with a maturity of more than one year at origin | 4 185 585.00 | 1 261 643.00 | 2 853 276.00 | 4 185 585.00 |
VI Group and Associates | 3 621 134.00 | 3 621 134.00 | | 3 621 134.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 212 026.00 | | | 1 212 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687 989.00 | 7 687 989.00 | | 7 687 989.00 |
VS Prepaid expenses | 122 229.00 | 122 229.00 | | 122 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 314 287.00 | 8 313 478.00 | 809.00 | 8 314 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 138 442.00 | 17 614 500.00 | 2 853 276.00 | 24 138 442.00 |
