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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 088 790.00 | 219 109.00 | 1 869 681.00 | 2 088 790.00 |
AJ Other Intangible Assets | 572 398.00 | 506 168.00 | 66 230.00 | 572 398.00 |
AN Land | 40 316 503.00 | | 40 316 503.00 | 40 316 503.00 |
AP Buildings | 430 858 520.00 | 125 487 851.00 | 305 370 669.00 | 430 858 520.00 |
AR Technical installations, industrial equipment and tools | 197 399.00 | 161 618.00 | 35 780.00 | 197 399.00 |
AV Fixed assets in progress | 31 964 867.00 | | 31 964 867.00 | 31 964 867.00 |
BB Receivables related to investments | 3 188.00 | | 3 188.00 | 3 188.00 |
BD Other fixed assets | 213 310.00 | | 213 310.00 | 213 310.00 |
BJ TOTAL (I) | 506 215 449.00 | 126 374 748.00 | 379 840 701.00 | 506 215 449.00 |
BN Goods in progress | 4 361 200.00 | | 4 361 200.00 | 4 361 200.00 |
BR Intermediate and finished products | 2 289 760.00 | 354 667.00 | 1 935 093.00 | 2 289 760.00 |
BX Customers and related accounts | 3 475 716.00 | 768 475.00 | 2 707 241.00 | 3 475 716.00 |
BZ Other receivables | 9 729 385.00 | | 9 729 385.00 | 9 729 385.00 |
CF Cash and cash equivalents | 13 145 109.00 | | 13 145 109.00 | 13 145 109.00 |
CH Prepaid expenses | 19 581.00 | | 19 581.00 | 19 581.00 |
CJ TOTAL (II) | 33 020 759.00 | 1 123 143.00 | 31 897 615.00 | 33 020 759.00 |
CO Grand total (0 to V) | 540 710 962.00 | 127 497 891.00 | 413 213 070.00 | 540 710 962.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
CW Deferred expenses or loan issuance costs | 1 474 753.00 | | 1 474 753.00 | 1 474 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 96 042.00 | 96 042.00 | | 96 042.00 |
DE Statutory or contractual reserves | 33 875 643.00 | 32 741 140.00 | | 33 875 643.00 |
DG Other reserves | 2 650 340.00 | | | 2 650 340.00 |
DH Retained earnings | 3 435 417.00 | | | 3 435 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 674 675.00 | 3 805 632.00 | | 3 674 675.00 |
DJ Investment subsidies | 40 586 515.00 | 37 950 243.00 | | 40 586 515.00 |
DL TOTAL (I) | 85 263 634.00 | 75 538 060.00 | | 85 263 634.00 |
DP Provisions for Risks | 282 059.00 | 408 399.00 | | 282 059.00 |
DQ Provisions for Expenses | 2 853 114.00 | 6 181 494.00 | | 2 853 114.00 |
DR TOTAL (IV) | 3 135 174.00 | 6 589 893.00 | | 3 135 174.00 |
DU Loans and Debts from Credit Institutions (3) | 312 966 185.00 | 291 815 727.00 | | 312 966 185.00 |
DW Advances and down payments received on current orders | 696 515.00 | 568 035.00 | | 696 515.00 |
DX Trade payables and related accounts | 1 319 347.00 | 1 053 757.00 | | 1 319 347.00 |
DY Tax and social security liabilities | 3 324 258.00 | 4 289 099.00 | | 3 324 258.00 |
DZ Fixed asset liabilities and related accounts | 6 235 273.00 | 5 126 132.00 | | 6 235 273.00 |
EA Other liabilities | 221 433.00 | 274 463.00 | | 221 433.00 |
EB Prepaid income (2) | 51 242.00 | 163 897.00 | | 51 242.00 |
EC TOTAL (IV) | 324 814 261.00 | 303 291 118.00 | | 324 814 261.00 |
EE Grand total (I to V) | 413 213 070.00 | 385 419 072.00 | | 413 213 070.00 |
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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 | 4 765 796.00 | | 4 765 796.00 | 4 765 796.00 |
FG Production sold - services | 29 535 638.00 | | 29 535 638.00 | 29 535 638.00 |
FJ Net sales | 34 301 434.00 | | 34 301 434.00 | 34 301 434.00 |
FM Inventory production | | | 3 154 506.00 | |
FN Capitalized production | | | 1 384 220.00 | |
FO Operating subsidies | | | 215 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441 332.00 | |
FQ Other income | | | 172 458.00 | |
FR Total operating income (I) | | | 40 669 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 675 774.00 | |
FW Other purchases and external expenses | | | 9 121 022.00 | |
FX Taxes, duties, and similar payments | | | 3 518 884.00 | |
FY Salaries and Wages | | | 2 844 886.00 | |
FZ Social Security Contributions | | | 1 250 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 730 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 913 366.00 | |
GE Other Expenses | | | 98 690.00 | |
GF Total Operating Expenses (II) | | | 33 510 190.00 | |
GG - OPERATING RESULT (I - II) | | | 7 159 440.00 | |
GK Income from other securities and fixed asset receivables | | | 71 462.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 274.00 | |
GP Total financial income (V) | | | 129 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 641.00 | |
GR Interest and similar expenses | | | 5 018 103.00 | |
GU Total financial expenses (VI) | | | 5 084 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425 141.00 | 225 178.00 | | 425 141.00 |
HB Exceptional income from capital transactions | 2 008 301.00 | 1 965 307.00 | | 2 008 301.00 |
HD Total exceptional income (VII) | 2 433 443.00 | 2 190 486.00 | | 2 433 443.00 |
HE Exceptional expenses on management operations | 111 082.00 | 86 704.00 | | 111 082.00 |
HF Exceptional expenses on capital transactions | 783 407.00 | 686 074.00 | | 783 407.00 |
HH Total exceptional expenses (VIII) | 894 490.00 | 772 779.00 | | 894 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538 952.00 | 1 417 707.00 | | 1 538 952.00 |
HJ Employee participation in company results | 68 818.00 | 165 433.00 | | 68 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 232 919.00 | 38 089 617.00 | | 43 232 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 558 243.00 | 34 283 984.00 | | 39 558 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 674 675.00 | 3 805 632.00 | | 3 674 675.00 |
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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 | 468 485 890.00 | | 73 912 666.00 | 468 485 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 970.00 | | | 20 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 536.00 | 216 980.00 | |
I4 DECREASES Grand Total | 35 055 141.00 | 1 127 965.00 | 506 215 450.00 | 35 055 141.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 640 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 055 141.00 | 1 073 429.00 | 503 337 281.00 | 35 055 141.00 |
KD ACQUISITIONS Total including other intangible assets | 2 602 542.00 | | 37 677.00 | 2 602 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 619 695.00 | | 73 846 156.00 | 465 619 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 683.00 | | 28 833.00 | 242 683.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 984 919.00 | | | 33 984 919.00 |
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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 | 115 449 206.00 | 11 730 979.00 | 805 439.00 | 115 449 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 637.00 | 3 298.00 | | 15 637.00 |
PE DEPRECIATION Total including other intangible assets | 545 749.00 | 160 593.00 | | 545 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 887 820.00 | 11 567 088.00 | 805 439.00 | 114 887 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 159 845.00 | 913 368.00 | 938 038.00 | 3 159 845.00 |
6N Inventories and work in progress | 433 977.00 | 40 643.00 | 119 953.00 | 433 977.00 |
6T Receivables | 738 600.00 | 315 030.00 | 285 155.00 | 738 600.00 |
7B Total provisions for depreciation | 1 172 577.00 | 355 673.00 | 405 108.00 | 1 172 577.00 |
7C Grand total | 4 332 422.00 | 1 269 041.00 | 1 343 146.00 | 4 332 422.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 554 621.00 | 7 554 621.00 | | 7 554 621.00 |
8C Staff and Related Accounts | 807 459.00 | 807 459.00 | | 807 459.00 |
8D Social Security and Other Social Organizations | 565 507.00 | 565 507.00 | | 565 507.00 |
8L Deferred income | 51 242.00 | 51 242.00 | | 51 242.00 |
UL Receivables related to investments | 3 188.00 | 3 188.00 | | 3 188.00 |
UT Other financial assets | 213 310.00 | | | 213 310.00 |
UX Other trade receivables | 2 523 920.00 | | | 2 523 920.00 |
VA Doubtful or disputed receivables | 1 032 612.00 | | | 1 032 612.00 |
VB VAT | 1 518 783.00 | | | 1 518 783.00 |
VI Group and Associates | 169 872.00 | 169 872.00 | | 169 872.00 |
VJ Loans taken out during the year | 32 126 158.00 | | | 32 126 158.00 |
VK Loans repaid during the year | 10 957 339.00 | | | 10 957 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 190.00 | | | 217 190.00 |
VS Prepaid expenses | 19 581.00 | | | 19 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 441 187.00 | 12 527 829.00 | 913 357.00 | 13 441 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 814 261.00 | 27 132 814.00 | 45 591 993.00 | 324 814 261.00 |
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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 | 62.00 | | | 62.00 |
