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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 | 1 567 266.00 | 1 410 961.00 | 156 304.00 | 1 567 266.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 130 660.00 | 836 085.00 | 1 294 574.00 | 2 130 660.00 |
AP Buildings | 12 084 552.00 | 8 651 278.00 | 3 433 273.00 | 12 084 552.00 |
AR Technical installations, industrial equipment and tools | 45 135 449.00 | 26 637 947.00 | 18 497 501.00 | 45 135 449.00 |
AT Other tangible assets | 1 309 554.00 | 988 940.00 | 320 614.00 | 1 309 554.00 |
AV Fixed assets in progress | 1 445 579.00 | | 1 445 579.00 | 1 445 579.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 4 052 832.00 | | 4 052 832.00 | 4 052 832.00 |
BH Other financial assets | 277 568.00 | | 277 568.00 | 277 568.00 |
BJ TOTAL (I) | 68 108 463.00 | 38 525 213.00 | 29 583 249.00 | 68 108 463.00 |
BL Raw materials, supplies | 24 387 272.00 | 1 505 862.00 | 22 881 410.00 | 24 387 272.00 |
BR Intermediate and finished products | 12 160 619.00 | 426 496.00 | 11 734 122.00 | 12 160 619.00 |
BX Customers and related accounts | 24 682 145.00 | 252 245.00 | 24 429 899.00 | 24 682 145.00 |
BZ Other receivables | 3 262 858.00 | | 3 262 858.00 | 3 262 858.00 |
CF Cash and cash equivalents | 1 156 872.00 | | 1 156 872.00 | 1 156 872.00 |
CH Prepaid expenses | 746 793.00 | | 746 793.00 | 746 793.00 |
CJ TOTAL (II) | 66 396 562.00 | 2 184 604.00 | 64 211 957.00 | 66 396 562.00 |
CO Grand total (0 to V) | 134 505 025.00 | 40 709 818.00 | 93 795 206.00 | 134 505 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 737 000.00 | 11 737 000.00 | | 11 737 000.00 |
DB Share, merger, contribution premiums, etc. | 34 698.00 | 34 698.00 | | 34 698.00 |
DD Legal reserve (1) | 4 572 209.00 | 4 436 094.00 | | 4 572 209.00 |
DH Retained earnings | 4 083 365.00 | 4 079 303.00 | | 4 083 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303 860.00 | 2 722 317.00 | | 4 303 860.00 |
DJ Investment subsidies | 378 946.00 | 99 999.00 | | 378 946.00 |
DK Regulated provisions | 5 822 063.00 | 4 705 419.00 | | 5 822 063.00 |
DL TOTAL (I) | 30 932 143.00 | 27 814 833.00 | | 30 932 143.00 |
DN Conditional advances | | 25 000.00 | | |
DO TOTAL (II) | | 25 000.00 | | |
DP Provisions for Risks | 1 222 122.00 | 1 830 987.00 | | 1 222 122.00 |
DQ Provisions for Expenses | 394 832.00 | 412 553.00 | | 394 832.00 |
DR TOTAL (IV) | 1 616 954.00 | 2 243 540.00 | | 1 616 954.00 |
DU Loans and Debts from Credit Institutions (3) | 6 145.00 | 1 262 678.00 | | 6 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 927 761.00 | 12 431 662.00 | | 15 927 761.00 |
DX Trade payables and related accounts | 25 043 385.00 | 26 128 353.00 | | 25 043 385.00 |
DY Tax and social security liabilities | 5 299 096.00 | 5 402 989.00 | | 5 299 096.00 |
DZ Fixed asset liabilities and related accounts | 2 713 664.00 | 4 360 185.00 | | 2 713 664.00 |
EA Other liabilities | 12 217 580.00 | 10 659 683.00 | | 12 217 580.00 |
EB Prepaid income (2) | 38 475.00 | 47 025.00 | | 38 475.00 |
EC TOTAL (IV) | 61 246 108.00 | 60 292 578.00 | | 61 246 108.00 |
EE Grand total (I to V) | 93 795 206.00 | 90 350 951.00 | | 93 795 206.00 |
EG Accrued income and payables due within one year | 50 888 738.00 | 52 242 755.00 | | 50 888 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 145.00 | 1 144 665.00 | | 6 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 259 485.00 | 4 433 662.00 | 162 693 147.00 | 158 259 485.00 |
FG Production sold - services | 59 455 515.00 | 36 599.00 | 59 492 114.00 | 59 455 515.00 |
FJ Net sales | 217 715 000.00 | 4 470 261.00 | 222 185 261.00 | 217 715 000.00 |
FM Inventory production | | | -1 357 750.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209 896.00 | |
FQ Other income | | | 7 099.00 | |
FR Total operating income (I) | | | 223 079 621.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | 174 021 594.00 | |
FV Inventory change (raw materials and supplies) | | | -5 871 332.00 | |
FW Other purchases and external expenses | | | 26 789 290.00 | |
FX Taxes, duties, and similar payments | | | 1 961 339.00 | |
FY Salaries and Wages | | | 8 792 313.00 | |
FZ Social Security Contributions | | | 3 948 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 963 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 336.00 | |
GE Other Expenses | | | 111 599.00 | |
GF Total Operating Expenses (II) | | | 217 659 806.00 | |
GG - OPERATING RESULT (I - II) | | | 5 419 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 181 582.00 | |
GL Other interest and similar income | | | 316 377.00 | |
GN Positive exchange differences | | | 658 360.00 | |
GP Total financial income (V) | | | 1 156 320.00 | |
GR Interest and similar expenses | | | 547 752.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 548 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 027 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 626.00 | 198 922.00 | | 200 626.00 |
HA Exceptional income from management transactions | 751 974.00 | 18 031.00 | | 751 974.00 |
HB Exceptional income from capital transactions | 27 690.00 | 47 150.00 | | 27 690.00 |
HC Reversals of provisions and transfers of expenses | 1 555 729.00 | 241 909.00 | | 1 555 729.00 |
HD Total exceptional income (VII) | 2 335 393.00 | 307 090.00 | | 2 335 393.00 |
HE Exceptional expenses on management operations | 10 069.00 | 416 560.00 | | 10 069.00 |
HF Exceptional expenses on capital transactions | 901 751.00 | 40 061.00 | | 901 751.00 |
HG Exceptional depreciation and provisions | 1 122 450.00 | 790 510.00 | | 1 122 450.00 |
HH Total exceptional expenses (VIII) | 2 034 271.00 | 1 247 131.00 | | 2 034 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 122.00 | -940 041.00 | | 301 122.00 |
HJ Employee participation in company results | 632 507.00 | 432 046.00 | | 632 507.00 |
HK Income tax | 1 392 738.00 | 937 788.00 | | 1 392 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 571 336.00 | 221 372 513.00 | | 226 571 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 267 475.00 | 218 650 195.00 | | 222 267 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303 860.00 | 2 722 317.00 | | 4 303 860.00 |
HQ References: Real Estate Leasing | 1 705 816.00 | 1 745 683.00 | | 1 705 816.00 |
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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 | 64 651 815.00 | | 7 845 442.00 | 64 651 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 911 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 911 148.00 | 4 335 400.00 | |
I4 DECREASES Grand Total | 1 625 778.00 | 2 763 015.00 | 68 108 463.00 | 1 625 778.00 |
IO DECREASES Total including other intangible assets | | 359.00 | 1 667 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 625 778.00 | 1 851 508.00 | 62 105 796.00 | 1 625 778.00 |
KD ACQUISITIONS Total including other intangible assets | 1 571 879.00 | | 95 745.00 | 1 571 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 848 979.00 | | 7 734 103.00 | 57 848 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230 955.00 | | 15 592.00 | 5 230 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 625 778.00 | | | 1 625 778.00 |
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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 | 33 597 240.00 | 5 788 907.00 | 956 736.00 | 33 597 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 243 987.00 | 167 153.00 | 179.00 | 1 243 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 353 252.00 | 5 621 753.00 | 956 556.00 | 32 353 252.00 |
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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 | 4 705 419.00 | 1 122 450.00 | 5 807.00 | 4 705 419.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 243 540.00 | 154 336.00 | 780 922.00 | 2 243 540.00 |
6E on fixed assets – tangible | 1 625 888.00 | | 1 530 085.00 | 1 625 888.00 |
6N Inventories and work in progress | 1 246 798.00 | 1 932 358.00 | 1 246 798.00 | 1 246 798.00 |
6T Receivables | 222 722.00 | 30 906.00 | 1 383.00 | 222 722.00 |
7B Total provisions for depreciation | 3 095 409.00 | 1 963 265.00 | 2 778 267.00 | 3 095 409.00 |
7C Grand total | 10 044 369.00 | 3 240 052.00 | 3 564 997.00 | 10 044 369.00 |
UE of which provisions and reversals: - Operating | | 2 117 601.00 | 2 009 267.00 | |
UJ - Exceptional | | 1 122 450.00 | 1 555 729.00 | |
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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 | 293 237.00 | 88 129.00 | 205 108.00 | 293 237.00 |
8B Suppliers and Related Accounts | 25 043 385.00 | 25 043 385.00 | | 25 043 385.00 |
8C Staff and Related Accounts | 2 594 030.00 | 2 594 030.00 | | 2 594 030.00 |
8D Social Security and Other Social Organizations | 1 781 401.00 | 1 781 401.00 | | 1 781 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 713 664.00 | 2 713 664.00 | | 2 713 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 854.00 | 1 534 854.00 | | 1 534 854.00 |
8L Deferred income | 38 475.00 | 38 475.00 | | 38 475.00 |
UP Loans | 4 052 832.00 | 902 832.00 | 3 150 000.00 | 4 052 832.00 |
UT Other financial assets | 277 568.00 | | 277 568.00 | 277 568.00 |
UX Other trade receivables | 24 425 273.00 | 24 425 273.00 | | 24 425 273.00 |
UY Staff and related accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
UZ Social Security, other social security organizations | 59 669.00 | 59 669.00 | | 59 669.00 |
VA Doubtful or disputed receivables | 256 871.00 | 256 871.00 | | 256 871.00 |
VB VAT | 565 530.00 | 565 530.00 | | 565 530.00 |
VC Group and associates | 677 394.00 | 677 394.00 | | 677 394.00 |
VG Loans with a maturity of up to one year at origin | 6 145.00 | 6 145.00 | | 6 145.00 |
VH Loans with a maturity of more than one year at origin | 118 013.00 | 118 013.00 | | 118 013.00 |
VI Group and Associates | 26 317 250.00 | 16 164 988.00 | 10 152 261.00 | 26 317 250.00 |
VK Loans repaid during the year | 117 714.00 | | | 117 714.00 |
VM Income taxes | 77 134.00 | 77 134.00 | | 77 134.00 |
VN Other taxes, similar payments | 255 119.00 | 255 119.00 | | 255 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 420.00 | 385 420.00 | | 385 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 976.00 | 1 619 976.00 | | 1 619 976.00 |
VS Prepaid expenses | 746 793.00 | 746 793.00 | | 746 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 022 197.00 | 29 594 629.00 | 3 427 568.00 | 33 022 197.00 |
VW VAT | 538 243.00 | 538 243.00 | | 538 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 246 108.00 | 50 888 738.00 | 10 357 370.00 | 61 246 108.00 |
