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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 422 958.00 | | 422 958.00 | 422 958.00 |
AP Buildings | 24 607 417.00 | | 24 607 417.00 | 24 607 417.00 |
AR Technical installations, industrial equipment and tools | 2 925 595.00 | 2 373 990.00 | 551 605.00 | 2 925 595.00 |
BJ TOTAL (I) | 583 138 100.00 | 244 326 852.00 | 338 811 248.00 | 583 138 100.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 82 452.00 | | 82 452.00 | 82 452.00 |
CJ TOTAL (II) | 67 461 250.00 | 4 816 344.00 | 62 644 906.00 | 67 461 250.00 |
CO Grand total (0 to V) | 650 599 351.00 | 249 143 196.00 | 401 456 154.00 | 650 599 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 690 545.00 | 1 690 545.00 | | 1 690 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 177 277.00 | 5 578 024.00 | | 8 177 277.00 |
DJ Investment subsidies | 31 646 858.00 | 33 362 826.00 | | 31 646 858.00 |
DL TOTAL (I) | 97 831 205.00 | 91 369 896.00 | | 97 831 205.00 |
DP Provisions for Risks | 118 000.00 | 118 000.00 | | 118 000.00 |
DQ Provisions for Expenses | 9 486 673.00 | 9 601 820.00 | | 9 486 673.00 |
DR TOTAL (IV) | 11 768 091.00 | 11 640 683.00 | | 11 768 091.00 |
EC TOTAL (IV) | 291 856 856.00 | 285 963 824.00 | | 291 856 856.00 |
EE Grand total (I to V) | 401 456 154.00 | 388 974 404.00 | | 401 456 154.00 |
EG Accrued income and payables due within one year | 16 019 484.00 | | | 16 019 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 515 621.00 | |
FM Inventory production | | | -286 264.00 | |
FN Capitalized production | | | 309 278.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 38 086.00 | |
FR Total operating income (I) | | | 65 341 986.00 | |
FX Taxes, duties, and similar payments | | | 6 430 223.00 | |
FY Salaries and Wages | | | 6 117 680.00 | |
FZ Social Security Contributions | | | 2 025 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 710 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 577 402.00 | |
GG - OPERATING RESULT (I - II) | | | 9 764 584.00 | |
GK Income from other securities and fixed asset receivables | | | 375 109.00 | |
GL Other interest and similar income | | | 17 537.00 | |
GP Total financial income (V) | | | 392 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 981.00 | |
GR Interest and similar expenses | | | 3 972 881.00 | |
GU Total financial expenses (VI) | | | 3 974 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 182 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 241 595.00 | 874 380.00 | | 1 241 595.00 |
HB Exceptional income from capital transactions | 3 379 513.00 | 3 333 765.00 | | 3 379 513.00 |
HD Total exceptional income (VII) | 4 621 109.00 | 4 208 146.00 | | 4 621 109.00 |
HE Exceptional expenses on management operations | 108 858.00 | 51 236.00 | | 108 858.00 |
HF Exceptional expenses on capital transactions | 2 198 945.00 | 1 858 226.00 | | 2 198 945.00 |
HG Exceptional depreciation and provisions | 210 132.00 | | | 210 132.00 |
HH Total exceptional expenses (VIII) | 2 517 936.00 | 1 909 463.00 | | 2 517 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103 173.00 | 2 298 683.00 | | 2 103 173.00 |
HK Income tax | 108 264.00 | | | 108 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 355 743.00 | 71 870 205.00 | | 70 355 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 178 466.00 | 66 292 180.00 | | 62 178 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 177 277.00 | 5 578 024.00 | | 8 177 277.00 |
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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 | 565 435 729.00 | | 21 343 001.00 | 565 435 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 153.00 | |
I4 DECREASES Grand Total | | 3 640 630.00 | 583 138 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 640 630.00 | 581 910 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 943.00 | | 90 822.00 | 1 090 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 308 084.00 | | 21 243 248.00 | 564 308 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 222.00 | | 8 930.00 | 33 222.00 |
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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 | 230 866 309.00 | 14 312 411.00 | 2 222 147.00 | 230 866 309.00 |
PE DEPRECIATION Total including other intangible assets | 804 981.00 | 108 971.00 | | 804 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 474.00 | 169 740.00 | 13 607.00 | 1 631 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 640 683.00 | 2 721 776.00 | 2 594 367.00 | 11 640 683.00 |
6E on fixed assets – tangible | 400 335.00 | 980 895.00 | 223 066.00 | 400 335.00 |
7B Total provisions for depreciation | 400 335.00 | 982 876.00 | 223 066.00 | 400 335.00 |
7C Grand total | 16 216 603.00 | 5 121 871.00 | 3 593 892.00 | 16 216 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 119 889.00 | 3 593 892.00 | |
UG - Financial | | 1 981.00 | | |
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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 | 20 269 806.00 | 20 269 806.00 | | 20 269 806.00 |
8C Staff and Related Accounts | 808 189.00 | 808 189.00 | | 808 189.00 |
8D Social Security and Other Social Organizations | 381 507.00 | 381 507.00 | | 381 507.00 |
UL Receivables related to investments | 15 225.00 | | | 15 225.00 |
UY Staff and related accounts | 7 537.00 | | | 7 537.00 |
VA Doubtful or disputed receivables | 4 597 439.00 | | | 4 597 439.00 |
VJ Loans taken out during the year | 21 712 500.00 | | | 21 712 500.00 |
VK Loans repaid during the year | 14 357 304.00 | | | 14 357 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 419.00 | | | 1 077 419.00 |
VS Prepaid expenses | 82 452.00 | | | 82 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 724 905.00 | 12 689 290.00 | 35 615.00 | 12 724 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 856 856.00 | 40 618 314.00 | 45 302 517.00 | 291 856 856.00 |
