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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 54 217.00 | | 54 217.00 | 54 217.00 |
AB Establishment Expenses | 1 136 436.00 | 1 048 614.00 | 87 822.00 | 1 136 436.00 |
AF Concessions, Patents and Similar Rights | 2 044 730.00 | | 2 044 730.00 | 2 044 730.00 |
AJ Other Intangible Assets | 20 247.00 | | 20 247.00 | 20 247.00 |
AN Land | 2 256 900.00 | | 2 256 900.00 | 2 256 900.00 |
AP Buildings | 66 374 478.00 | 34 937 201.00 | 31 437 277.00 | 66 374 478.00 |
AR Technical installations, industrial equipment and tools | 32 773 468.00 | 19 805 929.00 | 12 967 539.00 | 32 773 468.00 |
AT Other tangible assets | 5 605 035.00 | 3 773 617.00 | 1 831 418.00 | 5 605 035.00 |
AV Fixed assets in progress | 199 111.00 | | 199 111.00 | 199 111.00 |
BD Other fixed assets | 407 102.00 | | 407 102.00 | 407 102.00 |
BH Other financial assets | 2 016 113.00 | | 2 016 113.00 | 2 016 113.00 |
BJ TOTAL (I) | 115 368 016.00 | 59 565 361.00 | 55 802 654.00 | 115 368 016.00 |
BL Raw materials, supplies | 1 066 406.00 | | 1 066 406.00 | 1 066 406.00 |
BR Intermediate and finished products | 272 136.00 | | 272 136.00 | 272 136.00 |
BT Goods | 41 683 020.00 | 219 360.00 | 41 463 660.00 | 41 683 020.00 |
BX Customers and related accounts | 50 062 399.00 | 723 596.00 | 49 338 803.00 | 50 062 399.00 |
BZ Other receivables | 1 384 136.00 | | 1 384 136.00 | 1 384 136.00 |
CB Subscribed and called capital, not paid | 53 253.00 | | 53 253.00 | 53 253.00 |
CF Cash and cash equivalents | 1 988 502.00 | | 1 988 502.00 | 1 988 502.00 |
CH Prepaid expenses | 6 598 089.00 | | 6 598 089.00 | 6 598 089.00 |
CJ TOTAL (II) | 103 107 942.00 | 942 956.00 | 102 164 986.00 | 103 107 942.00 |
CO Grand total (0 to V) | 218 530 174.00 | 60 508 317.00 | 158 021 857.00 | 218 530 174.00 |
CU Other investments | 2 534 394.00 | | 2 534 394.00 | 2 534 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 165 362.00 | 3 992 536.00 | | 4 165 362.00 |
DD Legal reserve (1) | 4 183 230.00 | 4 183 230.00 | | 4 183 230.00 |
DE Statutory or contractual reserves | 54 351 623.00 | 51 861 390.00 | | 54 351 623.00 |
DG Other reserves | 59 219 012.00 | 56 703 330.00 | | 59 219 012.00 |
DH Retained earnings | 146 260.00 | 146 260.00 | | 146 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809 459.00 | 2 580 650.00 | | 2 809 459.00 |
DL TOTAL (I) | 65 655 935.00 | 62 764 065.00 | | 65 655 935.00 |
DQ Provisions for Expenses | 4 954 892.00 | 5 714 790.00 | | 4 954 892.00 |
DR TOTAL (IV) | 4 954 892.00 | 5 714 790.00 | | 4 954 892.00 |
DU Loans and Debts from Credit Institutions (3) | 57 466 840.00 | 21 812 296.00 | | 57 466 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 089 891.00 | 25 888 555.00 | | 63 089 891.00 |
DX Trade payables and related accounts | 25 384 611.00 | 18 485 929.00 | | 25 384 611.00 |
DY Tax and social security liabilities | 2 708 702.00 | 2 052 203.00 | | 2 708 702.00 |
DZ Fixed asset liabilities and related accounts | 315 511.00 | 852 459.00 | | 315 511.00 |
EA Other liabilities | 1 427 490.00 | 94 925.00 | | 1 427 490.00 |
EB Prepaid income (2) | 107 875.00 | 513 525.00 | | 107 875.00 |
EC TOTAL (IV) | 87 411 030.00 | 43 811 336.00 | | 87 411 030.00 |
EE Grand total (I to V) | 158 021 857.00 | 112 290 191.00 | | 158 021 857.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 823 521.00 | 2 606 354.00 | | 2 823 521.00 |
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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 | 196 954 273.00 | 100 922.00 | 197 055 195.00 | 196 954 273.00 |
FD Production sold - goods | 20 988 983.00 | 230 931.00 | 21 219 914.00 | 20 988 983.00 |
FG Production sold - services | 2 551 190.00 | | 2 551 190.00 | 2 551 190.00 |
FJ Net sales | 220 494 447.00 | 331 853.00 | 220 826 300.00 | 220 494 447.00 |
FM Inventory production | | | 69 147.00 | |
FO Operating subsidies | | | 1 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512 986.00 | |
FQ Other income | | | 16 765.00 | |
FR Total operating income (I) | | | 222 426 710.00 | |
FS Purchases of goods (including customs duties) | | | 214 093 783.00 | |
FT Inventory change (goods) | | | -23 404 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 006 729.00 | |
FV Inventory change (raw materials and supplies) | | | 36 914.00 | |
FW Other purchases and external expenses | | | 12 358 877.00 | |
FX Taxes, duties, and similar payments | | | 1 308 951.00 | |
FY Salaries and Wages | | | 5 961 222.00 | |
FZ Social Security Contributions | | | 2 186 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636 000.00 | |
GE Other Expenses | | | 921 301.00 | |
GF Total Operating Expenses (II) | | | 220 497 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 472.00 | |
GK Income from other securities and fixed asset receivables | | | 8 394.00 | |
GL Other interest and similar income | | | 344 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 459.00 | |
GP Total financial income (V) | | | 389 638.00 | |
GR Interest and similar expenses | | | 255 042.00 | |
GU Total financial expenses (VI) | | | 425 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 115.00 | 209 680.00 | | 119 115.00 |
HB Exceptional income from capital transactions | 58 944.00 | 15 057.00 | | 58 944.00 |
HC Reversals of provisions and transfers of expenses | 841 000.00 | | | 841 000.00 |
HD Total exceptional income (VII) | 1 019 059.00 | 224 736.00 | | 1 019 059.00 |
HE Exceptional expenses on management operations | 21 269.00 | 21 660.00 | | 21 269.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | 5 148.00 | | 4 573.00 |
HG Exceptional depreciation and provisions | | 39 980.00 | | |
HH Total exceptional expenses (VIII) | 25 842.00 | 66 788.00 | | 25 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993 217.00 | 157 948.00 | | 993 217.00 |
HK Income tax | 76 782.00 | 65 076.00 | | 76 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 835 407.00 | 157 917 764.00 | | 223 835 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 025 947.00 | 155 337 115.00 | | 221 025 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809 459.00 | 2 580 650.00 | | 2 809 459.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 729.00 | -16 399.00 | | -16 729.00 |
R5 Net income of consolidated companies | 2 823 521.00 | 2 606 354.00 | | 2 823 521.00 |
R6 Group Income (Consolidated Net Income) | 2 823 521.00 | 2 606 354.00 | | 2 823 521.00 |
R8 Net income, group share (parent company share) | 2 823 521.00 | 2 606 354.00 | | 2 823 521.00 |
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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 | 111 225 208.00 | | 13 178 853.00 | 111 225 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 082 235.00 | | 54 200.00 | 1 082 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957 610.00 | |
I4 DECREASES Grand Total | 8 634 473.00 | 401 572.00 | 115 368 016.00 | 8 634 473.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 136 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 634 473.00 | 401 572.00 | 107 208 993.00 | 8 634 473.00 |
KD ACQUISITIONS Total including other intangible assets | 2 044 730.00 | | 20 247.00 | 2 044 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 600 456.00 | | 11 644 583.00 | 104 600 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497 788.00 | | 1 459 822.00 | 3 497 788.00 |
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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 | 55 904 737.00 | 3 971 623.00 | 396 999.00 | 55 904 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987 457.00 | 61 157.00 | | 987 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 917 280.00 | 3 910 466.00 | 396 999.00 | 54 917 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 714 790.00 | 636 000.00 | 1 395 898.00 | 5 714 790.00 |
5Z Total provisions for risks and expenses | 5 714 790.00 | 636 000.00 | 1 395 898.00 | 5 714 790.00 |
6E on fixed assets – tangible | 86 000.00 | | | 86 000.00 |
6N Inventories and work in progress | 330 082.00 | 219 360.00 | 330 082.00 | 330 082.00 |
6T Receivables | 843 249.00 | 200 801.00 | 320 454.00 | 843 249.00 |
7B Total provisions for depreciation | 1 259 331.00 | 420 161.00 | 650 536.00 | 1 259 331.00 |
7C Grand total | 6 974 121.00 | 1 056 161.00 | 2 046 434.00 | 6 974 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 384 611.00 | 25 384 611.00 | | 25 384 611.00 |
8C Staff and Related Accounts | 1 154 615.00 | 1 154 615.00 | | 1 154 615.00 |
8D Social Security and Other Social Organizations | 668 602.00 | 668 602.00 | | 668 602.00 |
8E Income Taxes | 11 706.00 | 11 706.00 | | 11 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 511.00 | 315 511.00 | | 315 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 490.00 | 1 427 490.00 | | 1 427 490.00 |
8L Deferred income | 107 875.00 | 107 875.00 | | 107 875.00 |
UT Other financial assets | 2 016 113.00 | 2 014 326.00 | 1 787.00 | 2 016 113.00 |
UX Other trade receivables | 50 062 399.00 | 50 062 399.00 | | 50 062 399.00 |
UY Staff and related accounts | 7 746.00 | 7 596.00 | 150.00 | 7 746.00 |
VB VAT | 803 371.00 | 803 371.00 | | 803 371.00 |
VC Group and associates | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 39 600 755.00 | 39 600 755.00 | | 39 600 755.00 |
VH Loans with a maturity of more than one year at origin | 17 866 085.00 | 2 998 096.00 | 9 223 375.00 | 17 866 085.00 |
VP Miscellaneous | 68 822.00 | 68 822.00 | | 68 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 834.00 | 286 834.00 | | 286 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 008.00 | 504 008.00 | | 504 008.00 |
VS Prepaid expenses | 6 598 089.00 | 6 598 089.00 | | 6 598 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 060 737.00 | 60 058 800.00 | 1 937.00 | 60 060 737.00 |
VW VAT | 586 946.00 | 586 946.00 | | 586 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 411 030.00 | 72 543 041.00 | 9 223 375.00 | 87 411 030.00 |
