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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
AF Concessions, Patents and Similar Rights | 194 938.00 | 184 764.00 | 10 174.00 | 194 938.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | | | 84 037.00 | |
AN Land | 64 407.00 | 48 852.00 | 15 554.00 | 64 407.00 |
AP Buildings | 1 614 035.00 | 1 397 228.00 | 216 807.00 | 1 614 035.00 |
AR Technical installations, industrial equipment and tools | 2 929 872.00 | 2 421 792.00 | 508 080.00 | 2 929 872.00 |
AT Other tangible assets | | | 11 131 462.00 | |
AV Fixed assets in progress | 72 926.00 | | 72 926.00 | 72 926.00 |
BB Receivables related to investments | 866 391.00 | | 866 391.00 | 866 391.00 |
BH Other financial assets | | | 1 258 181.00 | |
BJ TOTAL (I) | | | 12 473 680.00 | |
BL Raw materials, supplies | 59 359.00 | | 59 359.00 | 59 359.00 |
BN Goods in progress | | | 5 891 775.00 | |
BT Goods | 5 832 416.00 | | 5 832 416.00 | 5 832 416.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | | | 162 927.00 | |
BZ Other receivables | | | 2 256 034.00 | |
CF Cash and cash equivalents | | | 880 047.00 | |
CH Prepaid expenses | 281 429.00 | | 281 429.00 | 281 429.00 |
CJ TOTAL (II) | | | 9 190 782.00 | |
CO Grand total (0 to V) | | | 21 664 462.00 | |
CR Shares due in more than one year | 32 650.00 | | | 32 650.00 |
CU Other investments | 583 356.00 | | 583 356.00 | 583 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 884 630.00 | 3 995 856.00 | | 4 884 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 407.00 | 907 168.00 | | 753 407.00 |
DK Regulated provisions | 156 465.00 | 156 465.00 | | 156 465.00 |
DL TOTAL (I) | 6 080 337.00 | 5 321 630.00 | | 6 080 337.00 |
DP Provisions for Risks | 236 938.00 | 230 159.00 | | 236 938.00 |
DR TOTAL (IV) | 236 938.00 | 230 159.00 | | 236 938.00 |
DU Loans and Debts from Credit Institutions (3) | 4 261 097.00 | 4 561 989.00 | | 4 261 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 221 979.00 | 9 787 788.00 | | 8 221 979.00 |
DX Trade payables and related accounts | 4 774 965.00 | 3 919 068.00 | | 4 774 965.00 |
DY Tax and social security liabilities | 1 613 236.00 | 1 648 874.00 | | 1 613 236.00 |
EA Other liabilities | 2 332 691.00 | 2 289 111.00 | | 2 332 691.00 |
EB Prepaid income (2) | 33 503.00 | 36 598.00 | | 33 503.00 |
EC TOTAL (IV) | 15 329 635.00 | 15 995 967.00 | | 15 329 635.00 |
EE Grand total (I to V) | 21 664 462.00 | 21 561 254.00 | | 21 664 462.00 |
EG Accrued income and payables due within one year | 9 717 631.00 | 9 161 970.00 | | 9 717 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534 112.00 | 1 288 275.00 | | 1 534 112.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 158 707.00 | 1 288 775.00 | | 1 158 707.00 |
P5 LIABILITIES - Reserves | 17 552.00 | 13 498.00 | | 17 552.00 |
P7 LIABILITIES - Retained Earnings | 17 552.00 | 13 498.00 | | 17 552.00 |
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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 | | | 75 842 630.00 | |
FD Production sold - goods | 46 070.00 | | 46 070.00 | 46 070.00 |
FG Production sold - services | 1 404 831.00 | | 1 404 831.00 | 1 404 831.00 |
FJ Net sales | | | 75 842 630.00 | |
FO Operating subsidies | | | 90.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 675.00 | |
FQ Other income | | | 484 979.00 | |
FR Total operating income (I) | | | 76 327 609.00 | |
FS Purchases of goods (including customs duties) | | | 60 025 690.00 | |
FT Inventory change (goods) | | | -230 581.00 | |
FU Purchases of raw materials and other supplies | | | 200 699.00 | |
FV Inventory change (raw materials and supplies) | | | -11 235.00 | |
FW Other purchases and external expenses | | | 5 541 979.00 | |
FX Taxes, duties, and similar payments | | | 940 246.00 | |
FY Salaries and Wages | | | 7 188 679.00 | |
FZ Social Security Contributions | | | 1 602 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 107.00 | |
GE Other Expenses | | | 50 564.00 | |
GF Total Operating Expenses (II) | | | 75 212 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 782.00 | |
GH Attributed profit or transferred loss (III) | | | 155 810.00 | |
GI Supported loss or transferred profit (IV) | | | 89.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878.00 | |
GK Income from other securities and fixed asset receivables | | | 4 671.00 | |
GL Other interest and similar income | | | 29 396.00 | |
GO Net income from sales of marketable securities | | | 6 200.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GR Interest and similar expenses | | | 47 386.00 | |
GT Net expenses on sales of marketable securities | | | 106 429.00 | |
GU Total financial expenses (VI) | | | 106 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405 770.00 | 443 428.00 | | 405 770.00 |
A4 Equity method investments | 2 012.00 | 73 215.00 | | 2 012.00 |
HA Exceptional income from management transactions | 197 776.00 | 48 534.00 | | 197 776.00 |
HB Exceptional income from capital transactions | | 14 321.00 | | |
HD Total exceptional income (VII) | 197 776.00 | 48 534.00 | | 197 776.00 |
HE Exceptional expenses on management operations | 25 573.00 | 24 872.00 | | 25 573.00 |
HF Exceptional expenses on capital transactions | 1 738.00 | 12 697.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 25 573.00 | 24 872.00 | | 25 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 203.00 | 23 662.00 | | 172 203.00 |
HJ Employee participation in company results | 209 888.00 | 284 974.00 | | 209 888.00 |
HK Income tax | -179 805.00 | -254 537.00 | | -179 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 716 129.00 | 70 829 491.00 | | 76 716 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 962 722.00 | 69 922 322.00 | | 75 962 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 407.00 | 907 168.00 | | 753 407.00 |
R5 Net income of consolidated companies | 1 162 761.00 | 1 292 433.00 | | 1 162 761.00 |
R6 Group Income (Consolidated Net Income) | 1 162 761.00 | 1 292 433.00 | | 1 162 761.00 |
R7 Share of minority interests (Non-group income) | 4 054.00 | 3 658.00 | | 4 054.00 |
R8 Net income, group share (parent company share) | 1 158 707.00 | 1 288 775.00 | | 1 158 707.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 767 117.00 | | 415 533.00 | 10 767 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 878.00 | | | 3 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 000.00 | 1 475 649.00 | |
I4 DECREASES Grand Total | | 346 756.00 | 10 835 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 878.00 | |
IO DECREASES Total including other intangible assets | | | 239 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 756.00 | 9 116 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 938.00 | | 45 000.00 | 194 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 973 567.00 | | 294 617.00 | 8 973 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 733.00 | | 75 916.00 | 1 594 733.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 425 999.00 | 655 598.00 | 150 018.00 | 6 425 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 878.00 | | | 3 878.00 |
PE DEPRECIATION Total including other intangible assets | 178 355.00 | 6 409.00 | | 178 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 243 765.00 | 649 189.00 | 150 018.00 | 6 243 765.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 465.00 | | | 156 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 526.00 | | | 148 526.00 |
6T Receivables | 39 130.00 | 30 812.00 | 39 130.00 | 39 130.00 |
6X Other provisions for depreciation | 6 776.00 | 9 294.00 | 6 776.00 | 6 776.00 |
7B Total provisions for depreciation | 45 905.00 | 40 107.00 | 45 905.00 | 45 905.00 |
7C Grand total | 350 896.00 | 40 107.00 | 45 905.00 | 350 896.00 |
UE of which provisions and reversals: - Operating | | 40 107.00 | 45 905.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 86 607.00 | 86 607.00 | | 86 607.00 |
8B Suppliers and Related Accounts | 4 928 321.00 | 4 928 321.00 | | 4 928 321.00 |
8C Staff and Related Accounts | 734 395.00 | 734 395.00 | | 734 395.00 |
8D Social Security and Other Social Organizations | 414 904.00 | 414 904.00 | | 414 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 665.00 | 404 665.00 | | 404 665.00 |
8L Deferred income | 33 503.00 | 33 503.00 | | 33 503.00 |
UL Receivables related to investments | 866 391.00 | | 866 391.00 | 866 391.00 |
UT Other financial assets | 25 902.00 | | 25 902.00 | 25 902.00 |
UX Other trade receivables | 161 089.00 | 161 089.00 | | 161 089.00 |
UY Staff and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UZ Social Security, other social security organizations | 40 899.00 | 40 899.00 | | 40 899.00 |
VA Doubtful or disputed receivables | 32 650.00 | | 32 650.00 | 32 650.00 |
VB VAT | 119 275.00 | 119 275.00 | | 119 275.00 |
VC Group and associates | 2 959 873.00 | 2 959 873.00 | | 2 959 873.00 |
VG Loans with a maturity of up to one year at origin | 1 534 112.00 | 1 534 112.00 | | 1 534 112.00 |
VH Loans with a maturity of more than one year at origin | 2 726 985.00 | 885 674.00 | 1 568 829.00 | 2 726 985.00 |
VI Group and Associates | 231 513.00 | 231 513.00 | | 231 513.00 |
VJ Loans taken out during the year | 362 073.00 | | | 362 073.00 |
VK Loans repaid during the year | 909 143.00 | | | 909 143.00 |
VM Income taxes | 359 163.00 | 359 163.00 | | 359 163.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 332.00 | 422 332.00 | | 422 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 187.00 | 1 369 187.00 | | 1 369 187.00 |
VS Prepaid expenses | 281 429.00 | 281 429.00 | | 281 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220 402.00 | 5 295 459.00 | 924 943.00 | 6 220 402.00 |
VW VAT | 41 604.00 | 41 604.00 | | 41 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 558 942.00 | 9 717 631.00 | 1 568 829.00 | 11 558 942.00 |
