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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 765 661.00 | 2 207 032.00 | 558 628.00 | 2 765 661.00 |
AN Land | 13 468 817.00 | | 13 468 817.00 | 13 468 817.00 |
AP Buildings | 601 997 959.00 | 281 816 004.00 | 320 181 955.00 | 601 997 959.00 |
AR Technical installations, industrial equipment and tools | 3 349 802.00 | 2 572 633.00 | 777 168.00 | 3 349 802.00 |
AV Fixed assets in progress | 10 025 141.00 | | 10 025 141.00 | 10 025 141.00 |
AX Advances and down payments | 15 064.00 | | 15 064.00 | 15 064.00 |
BD Other fixed assets | 12 137 050.00 | | 12 137 050.00 | 12 137 050.00 |
BH Other financial assets | 7 472 319.00 | | 7 472 319.00 | 7 472 319.00 |
BJ TOTAL (I) | 653 925 421.00 | 286 656 648.00 | 367 268 773.00 | 653 925 421.00 |
BX Customers and related accounts | 2 413 217.00 | 2 413 217.00 | | 2 413 217.00 |
BZ Other receivables | 5 741 665.00 | 33 583.00 | 5 708 082.00 | 5 741 665.00 |
CF Cash and cash equivalents | 50 272 940.00 | | 50 272 940.00 | 50 272 940.00 |
CH Prepaid expenses | 92 030.00 | | 92 030.00 | 92 030.00 |
CJ TOTAL (II) | 58 519 856.00 | 2 446 800.00 | 56 073 055.00 | 58 519 856.00 |
CO Grand total (0 to V) | 712 449 941.00 | 289 103 448.00 | 423 346 492.00 | 712 449 941.00 |
CW Deferred expenses or loan issuance costs | 4 663.00 | | 4 663.00 | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 482 177.00 | 9 482 177.00 | | 9 482 177.00 |
DG Other reserves | 1 233 007.00 | 1 233 007.00 | | 1 233 007.00 |
DH Retained earnings | 4 242 389.00 | 3 033 651.00 | | 4 242 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 442 585.00 | 6 218 122.00 | | 7 442 585.00 |
DJ Investment subsidies | 26 342 054.00 | 27 626 999.00 | | 26 342 054.00 |
DL TOTAL (I) | 188 565 437.00 | 181 199 893.00 | | 188 565 437.00 |
DQ Provisions for Expenses | 23 605 925.00 | 23 222 933.00 | | 23 605 925.00 |
DR TOTAL (IV) | 23 605 925.00 | 23 222 933.00 | | 23 605 925.00 |
DT Other Bond Issues | 4 537 971.00 | 5 113 799.00 | | 4 537 971.00 |
DU Loans and Debts from Credit Institutions (3) | 187 690 735.00 | 187 429 569.00 | | 187 690 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 637.00 | 2 217 195.00 | | 1 790 637.00 |
DX Trade payables and related accounts | 5 945 224.00 | 4 837 317.00 | | 5 945 224.00 |
DY Tax and social security liabilities | 5 022 128.00 | 6 417 403.00 | | 5 022 128.00 |
DZ Fixed asset liabilities and related accounts | 4 956 632.00 | 4 068 365.00 | | 4 956 632.00 |
EA Other liabilities | 143 251.00 | 24 221.00 | | 143 251.00 |
EB Prepaid income (2) | 32 318.00 | 33 750.00 | | 32 318.00 |
EC TOTAL (IV) | 211 175 129.00 | 211 961 751.00 | | 211 175 129.00 |
EE Grand total (I to V) | 423 346 492.00 | 416 384 578.00 | | 423 346 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 657 514.00 | | 68 657 514.00 | 68 657 514.00 |
FJ Net sales | 68 657 514.00 | | 68 657 514.00 | 68 657 514.00 |
FN Capitalized production | | | 351 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126 329.00 | |
FQ Other income | | | 1 014 919.00 | |
FR Total operating income (I) | | | 72 149 982.00 | |
FW Other purchases and external expenses | | | 25 262 796.00 | |
FX Taxes, duties, and similar payments | | | 10 069 226.00 | |
FY Salaries and Wages | | | 7 773 459.00 | |
FZ Social Security Contributions | | | 3 098 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 464 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 982 576.00 | |
GE Other Expenses | | | 228 824.00 | |
GF Total Operating Expenses (II) | | | 67 705 319.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444 663.00 | |
GK Income from other securities and fixed asset receivables | | | 502 766.00 | |
GL Other interest and similar income | | | 607 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 179.00 | |
GO Net income from sales of marketable securities | | | 395 000.00 | |
GP Total financial income (V) | | | 1 541 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 185.00 | |
GR Interest and similar expenses | | | 2 669 154.00 | |
GU Total financial expenses (VI) | | | 2 670 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 483 870.00 | 3 188 156.00 | | 3 483 870.00 |
HB Exceptional income from capital transactions | 3 403 347.00 | 4 396 449.00 | | 3 403 347.00 |
HC Reversals of provisions and transfers of expenses | 4 258 981.00 | 2 755 058.00 | | 4 258 981.00 |
HD Total exceptional income (VII) | 11 146 199.00 | 10 339 664.00 | | 11 146 199.00 |
HE Exceptional expenses on management operations | 116 933.00 | 358 900.00 | | 116 933.00 |
HF Exceptional expenses on capital transactions | 2 879 261.00 | 1 910 755.00 | | 2 879 261.00 |
HG Exceptional depreciation and provisions | 4 023 648.00 | 4 192 553.00 | | 4 023 648.00 |
HH Total exceptional expenses (VIII) | 7 019 844.00 | 6 462 210.00 | | 7 019 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 126 355.00 | 3 877 454.00 | | 4 126 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 838 088.00 | 83 427 490.00 | | 84 838 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 395 503.00 | 77 209 367.00 | | 77 395 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 442 585.00 | 6 218 122.00 | | 7 442 585.00 |
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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 | 645 380 441.00 | | 45 093 485.00 | 645 380 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 483 427.00 | 22 161 130.00 | |
I4 DECREASES Grand Total | 20 977 652.00 | 15 570 852.00 | 653 925 421.00 | 20 977 652.00 |
IO DECREASES Total including other intangible assets | | | 2 765 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 977 652.00 | 9 087 425.00 | 628 856 786.00 | 20 977 652.00 |
KD ACQUISITIONS Total including other intangible assets | 2 634 045.00 | | 131 615.00 | 2 634 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 430 763.00 | | 42 491 101.00 | 616 430 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 173 789.00 | | 2 470 768.00 | 26 173 789.00 |
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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 | 277 213 649.00 | 16 618 916.00 | 7 585 913.00 | 277 213 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 894 846.00 | 312 186.00 | | 1 894 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 260 209.00 | 16 304 347.00 | 7 585 913.00 | 275 260 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 361 790.00 | | 361 790.00 | 361 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 222 933.00 | 7 744 230.00 | 7 361 238.00 | 23 222 933.00 |
6E on fixed assets – tangible | | 409 994.00 | | |
7B Total provisions for depreciation | 1 948 500.00 | 1 235 242.00 | 326 948.00 | 1 948 500.00 |
7C Grand total | 25 171 433.00 | 8 979 472.00 | 7 688 186.00 | 25 171 433.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 807 824.00 | 3 245 025.00 | |
UG - Financial | | | 36 179.00 | |
UJ - Exceptional | | 3 761 654.00 | 4 406 981.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 859.00 | 81 314.00 | 56 455.00 | 241 859.00 |
8B Suppliers and Related Accounts | 10 901 856.00 | 10 901 856.00 | | 10 901 856.00 |
8C Staff and Related Accounts | 672 474.00 | 672 474.00 | | 672 474.00 |
8D Social Security and Other Social Organizations | 1 428 530.00 | 1 428 530.00 | | 1 428 530.00 |
8L Deferred income | 32 318.00 | 32 318.00 | | 32 318.00 |
UL Receivables related to investments | 2 003 038.00 | | | 2 003 038.00 |
UT Other financial assets | 8 021 042.00 | | | 8 021 042.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 6 008 644.00 | | | 6 008 644.00 |
VC Group and associates | 101 250.00 | | | 101 250.00 |
VK Loans repaid during the year | 15 231 874.00 | | | 15 231 874.00 |
VP Miscellaneous | 919 303.00 | | | 919 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921 124.00 | 2 921 124.00 | | 2 921 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 683.00 | | | 1 125 683.00 |
VS Prepaid expenses | 92 030.00 | | | 92 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 408 048.00 | 6 276 458.00 | 24 131 587.00 | 30 408 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 175 129.00 | 33 169 795.00 | 46 114 745.00 | 211 175 129.00 |
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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 | 220.00 | | | 220.00 |
