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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 | 500 126.00 | 453 984.00 | 46 143.00 | 500 126.00 |
AH Goodwill | 515 245.00 | 515 245.00 | | 515 245.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 644 034.00 | 465 624.00 | 1 178 411.00 | 1 644 034.00 |
AP Buildings | 32 399 950.00 | 27 185 385.00 | 5 214 565.00 | 32 399 950.00 |
AR Technical installations, industrial equipment and tools | 18 135 866.00 | 13 701 733.00 | 4 434 133.00 | 18 135 866.00 |
AT Other tangible assets | 1 092 518.00 | 954 110.00 | 138 408.00 | 1 092 518.00 |
AV Fixed assets in progress | 2 527 347.00 | | 2 527 347.00 | 2 527 347.00 |
BD Other fixed assets | 98 074.00 | | 98 074.00 | 98 074.00 |
BF Loans | 13 449.00 | | 13 449.00 | 13 449.00 |
BH Other financial assets | 309 774.00 | | 309 774.00 | 309 774.00 |
BJ TOTAL (I) | 66 417 426.00 | 44 840 340.00 | 21 577 086.00 | 66 417 426.00 |
BL Raw materials, supplies | 6 848.00 | | 6 848.00 | 6 848.00 |
BT Goods | 5 590 647.00 | 504 786.00 | 5 085 862.00 | 5 590 647.00 |
BV Advances and down payments on orders | 103 232.00 | | 103 232.00 | 103 232.00 |
BX Customers and related accounts | 14 325 308.00 | 2 698 638.00 | 11 626 670.00 | 14 325 308.00 |
BZ Other receivables | 1 235 435.00 | | 1 235 435.00 | 1 235 435.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 4 639 100.00 | | 4 639 100.00 | 4 639 100.00 |
CH Prepaid expenses | 212 033.00 | | 212 033.00 | 212 033.00 |
CJ TOTAL (II) | 26 112 786.00 | 3 203 423.00 | 22 909 363.00 | 26 112 786.00 |
CO Grand total (0 to V) | 92 530 212.00 | 48 043 763.00 | 44 486 449.00 | 92 530 212.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 181 042.00 | 1 564 260.00 | 7 616 782.00 | 9 181 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 260.00 | 861 324.00 | | 814 260.00 |
DC Revaluation differences | 5 227 932.00 | 5 227 931.00 | | 5 227 932.00 |
DD Legal reserve (1) | 1 098 646.00 | 1 098 646.00 | | 1 098 646.00 |
DE Statutory or contractual reserves | | 7 720 330.00 | | |
DF Regulated reserves (1) | 4 412 805.00 | 4 257 158.00 | | 4 412 805.00 |
DG Other reserves | 16 472 376.00 | 16 259 033.00 | | 16 472 376.00 |
DH Retained earnings | 150 000.00 | -348 139.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 705.00 | 730 246.00 | | 603 705.00 |
DJ Investment subsidies | 36 424.00 | 39 059.00 | | 36 424.00 |
DL TOTAL (I) | 24 403 343.00 | 23 868 102.00 | | 24 403 343.00 |
DP Provisions for Risks | 916 929.00 | 12 556.00 | | 916 929.00 |
DQ Provisions for Expenses | 635 322.00 | 667 878.00 | | 635 322.00 |
DR TOTAL (IV) | 635 322.00 | 667 878.00 | | 635 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 709 649.00 | 7 108 104.00 | | 5 709 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 12 799 232.00 | 13 674 453.00 | | 12 799 232.00 |
DY Tax and social security liabilities | 625 552.00 | 1 471 539.00 | | 625 552.00 |
DZ Fixed asset liabilities and related accounts | 1 064.00 | 1 063.00 | | 1 064.00 |
EA Other liabilities | 310 692.00 | 180 540.00 | | 310 692.00 |
EB Prepaid income (2) | 1 595.00 | 446.00 | | 1 595.00 |
EC TOTAL (IV) | 19 447 784.00 | 22 436 147.00 | | 19 447 784.00 |
ED (V) | -4.00 | -2.00 | | -4.00 |
EE Grand total (I to V) | 44 486 449.00 | 46 972 128.00 | | 44 486 449.00 |
EG Accrued income and payables due within one year | 15 310 504.00 | 21 556 922.00 | | 15 310 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651 606.00 | 5 804 977.00 | | 651 606.00 |
P2 LIABILITIES - Gross Technical Reserves | 937 890.00 | 969 356.00 | | 937 890.00 |
P5 LIABILITIES - Reserves | 223.00 | 209.00 | | 223.00 |
P6 LIABILITIES - Revaluation Adjustments | 43.00 | 26.00 | | 43.00 |
P7 LIABILITIES - Retained Earnings | 266.00 | 235.00 | | 266.00 |
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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 | 43 000 157.00 | 9 742 445.00 | 52 742 602.00 | 43 000 157.00 |
FG Production sold - services | 1 405 209.00 | 48 822.00 | 1 454 031.00 | 1 405 209.00 |
FJ Net sales | 44 405 366.00 | 9 791 267.00 | 54 196 633.00 | 44 405 366.00 |
FO Operating subsidies | | | 3 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 091.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 55 272 943.00 | |
FS Purchases of goods (including customs duties) | | | 42 423 237.00 | |
FT Inventory change (goods) | | | 912 958.00 | |
FU Purchases of raw materials and other supplies | | | 171 340.00 | |
FV Inventory change (raw materials and supplies) | | | -4 232.00 | |
FW Other purchases and external expenses | | | 4 787 999.00 | |
FX Taxes, duties, and similar payments | | | 446 777.00 | |
FY Salaries and Wages | | | 2 589 076.00 | |
FZ Social Security Contributions | | | 1 127 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 902.00 | |
GB Operating Expenses - Provisions | | | 1 091 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060 535.00 | |
GE Other Expenses | | | 487 214.00 | |
GF Total Operating Expenses (II) | | | 55 210 649.00 | |
GG - OPERATING RESULT (I - II) | | | 62 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 731.00 | |
GK Income from other securities and fixed asset receivables | | | 3 642.00 | |
GL Other interest and similar income | | | 307 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 425.00 | |
GP Total financial income (V) | | | 698 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188 995.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 188 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 802.00 | 298 095.00 | | 15 802.00 |
HA Exceptional income from management transactions | 52.00 | 97.00 | | 52.00 |
HB Exceptional income from capital transactions | 39 560.00 | 22 323.00 | | 39 560.00 |
HC Reversals of provisions and transfers of expenses | 9 133.00 | | | 9 133.00 |
HD Total exceptional income (VII) | 48 745.00 | 22 421.00 | | 48 745.00 |
HE Exceptional expenses on management operations | 7 064.00 | 3 241.00 | | 7 064.00 |
HF Exceptional expenses on capital transactions | 5 893.00 | 13 444.00 | | 5 893.00 |
HG Exceptional depreciation and provisions | 3 929.00 | | | 3 929.00 |
HH Total exceptional expenses (VIII) | 16 887.00 | 16 686.00 | | 16 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 858.00 | 5 734.00 | | 31 858.00 |
HJ Employee participation in company results | | 130 350.00 | | |
HK Income tax | 223 123.00 | 130 119.00 | | 223 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 020 235.00 | 66 228 143.00 | | 56 020 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 416 531.00 | 65 497 896.00 | | 55 416 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 705.00 | 730 246.00 | | 603 705.00 |
HP References: Equipment leasing | 25 523.00 | 29 543.00 | | 25 523.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 557.00 | -435.00 | | -16 557.00 |
R6 Group Income (Consolidated Net Income) | 937 933.00 | 969 382.00 | | 937 933.00 |
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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 | 63 046 182.00 | | 4 292 511.00 | 63 046 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 180.00 | 9 602 339.00 | |
I4 DECREASES Grand Total | | 921 268.00 | 66 417 425.00 | |
IO DECREASES Total including other intangible assets | | 1 424.00 | 1 015 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 664.00 | 55 799 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 877.00 | | 26 918.00 | 989 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 433 849.00 | | 3 551 531.00 | 52 433 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622 456.00 | | 714 063.00 | 9 622 456.00 |
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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 | 42 235 008.00 | 1 207 802.00 | 166 831.00 | 42 235 008.00 |
PE DEPRECIATION Total including other intangible assets | 945 279.00 | 25 273.00 | 1 424.00 | 945 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 289 729.00 | 1 182 529.00 | 165 407.00 | 41 289 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 799 232.00 | 12 799 232.00 | | 12 799 232.00 |
8C Staff and Related Accounts | 157 935.00 | 157 935.00 | | 157 935.00 |
8D Social Security and Other Social Organizations | 244 196.00 | 244 196.00 | | 244 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 692.00 | 310 692.00 | | 310 692.00 |
8L Deferred income | 1 595.00 | 1 595.00 | | 1 595.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
UP Loans | 13 449.00 | 13 449.00 | | 13 449.00 |
UT Other financial assets | 309 774.00 | 309 774.00 | | 309 774.00 |
UX Other trade receivables | 14 325 308.00 | 14 325 308.00 | | 14 325 308.00 |
UZ Social Security, other social security organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
VB VAT | 156 519.00 | 156 519.00 | | 156 519.00 |
VC Group and associates | 765 194.00 | 765 194.00 | | 765 194.00 |
VG Loans with a maturity of up to one year at origin | 656 596.00 | 656 596.00 | | 656 596.00 |
VH Loans with a maturity of more than one year at origin | 5 053 053.00 | 915 773.00 | 1 918 194.00 | 5 053 053.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 4 346 311.00 | | | 4 346 311.00 |
VK Loans repaid during the year | 597 882.00 | | | 597 882.00 |
VM Income taxes | 13 545.00 | 13 545.00 | | 13 545.00 |
VP Miscellaneous | 6 898.00 | 6 898.00 | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 065.00 | 103 065.00 | | 103 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 318.00 | 285 318.00 | | 285 318.00 |
VS Prepaid expenses | 212 033.00 | 212 033.00 | | 212 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 095 999.00 | 16 095 999.00 | | 16 095 999.00 |
VW VAT | 120 356.00 | 120 356.00 | | 120 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 447 784.00 | 15 310 504.00 | 1 918 194.00 | 19 447 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
