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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 | 541 467.00 | 294 748.00 | 246 719.00 | 541 467.00 |
AN Land | 19 099 909.00 | | 19 099 909.00 | 19 099 909.00 |
AP Buildings | 237 339 838.00 | 67 292 278.00 | 170 047 560.00 | 237 339 838.00 |
AR Technical installations, industrial equipment and tools | 1 054 296.00 | 607 468.00 | 446 827.00 | 1 054 296.00 |
AV Fixed assets in progress | 9 148 401.00 | | 9 148 401.00 | 9 148 401.00 |
AX Advances and down payments | 593 575.00 | | 593 575.00 | 593 575.00 |
BB Receivables related to investments | 30 750.00 | | 30 750.00 | 30 750.00 |
BH Other financial assets | 42 264.00 | | 42 264.00 | 42 264.00 |
BJ TOTAL (I) | 267 850 505.00 | 68 194 496.00 | 199 656 008.00 | 267 850 505.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 411 980.00 | | 411 980.00 | 411 980.00 |
BX Customers and related accounts | 3 059 638.00 | 1 583 908.00 | 1 475 730.00 | 3 059 638.00 |
BZ Other receivables | 9 541 867.00 | | 9 541 867.00 | 9 541 867.00 |
CD Marketable securities | 4 737 314.00 | | 4 737 314.00 | 4 737 314.00 |
CH Prepaid expenses | 205 955.00 | | 205 955.00 | 205 955.00 |
CJ TOTAL (II) | 17 943 949.00 | 1 583 908.00 | 16 360 040.00 | 17 943 949.00 |
CO Grand total (0 to V) | 286 484 567.00 | 69 778 405.00 | 216 706 161.00 | 286 484 567.00 |
CW Deferred expenses or loan issuance costs | 690 112.00 | | 690 112.00 | 690 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 788.00 | 695 788.00 | | 695 788.00 |
DD Legal reserve (1) | 8 541 783.00 | 7 740 658.00 | | 8 541 783.00 |
DH Retained earnings | 1 059.00 | | | 1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 522 836.00 | 801 124.00 | | 3 522 836.00 |
DJ Investment subsidies | 46 130 019.00 | 45 937 800.00 | | 46 130 019.00 |
DL TOTAL (I) | 58 891 488.00 | 55 175 373.00 | | 58 891 488.00 |
DP Provisions for Risks | 534 977.00 | 1 591 196.00 | | 534 977.00 |
DQ Provisions for Expenses | 7 162 125.00 | 7 148 769.00 | | 7 162 125.00 |
DR TOTAL (IV) | 7 697 103.00 | 8 739 966.00 | | 7 697 103.00 |
DU Loans and Debts from Credit Institutions (3) | 144 302 774.00 | 139 804 596.00 | | 144 302 774.00 |
DX Trade payables and related accounts | 3 145 872.00 | 3 143 810.00 | | 3 145 872.00 |
DY Tax and social security liabilities | 1 743 058.00 | 1 851 809.00 | | 1 743 058.00 |
EA Other liabilities | 708 577.00 | 730 153.00 | | 708 577.00 |
EB Prepaid income (2) | 217 282.00 | 242 986.00 | | 217 282.00 |
EC TOTAL (IV) | 150 117 569.00 | 145 773 362.00 | | 150 117 569.00 |
EE Grand total (I to V) | 216 706 161.00 | 209 688 702.00 | | 216 706 161.00 |
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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 | 5 226 077.00 | | 5 226 077.00 | 5 226 077.00 |
FG Production sold - services | 15 960 541.00 | | 15 960 541.00 | 15 960 541.00 |
FJ Net sales | 21 186 622.00 | | 21 186 622.00 | 21 186 622.00 |
FM Inventory production | | | 161 980.00 | |
FN Capitalized production | | | 422 090.00 | |
FO Operating subsidies | | | 30 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 516 215.00 | |
FS Purchases of goods (including customs duties) | | | 19 392.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 952 215.00 | |
FW Other purchases and external expenses | | | 5 709 633.00 | |
FX Taxes, duties, and similar payments | | | 1 629 677.00 | |
FY Salaries and Wages | | | 2 261 544.00 | |
FZ Social Security Contributions | | | 990 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466 044.00 | |
GE Other Expenses | | | 162 750.00 | |
GF Total Operating Expenses (II) | | | 20 004 826.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511 389.00 | |
GL Other interest and similar income | | | 73 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 397.00 | |
GR Interest and similar expenses | | | 1 986 632.00 | |
GU Total financial expenses (VI) | | | 2 292 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112 754.00 | 955 126.00 | | 1 112 754.00 |
HB Exceptional income from capital transactions | 1 061 154.00 | 7 880 852.00 | | 1 061 154.00 |
HC Reversals of provisions and transfers of expenses | 115 451.00 | 874 153.00 | | 115 451.00 |
HD Total exceptional income (VII) | 2 289 362.00 | 9 710 133.00 | | 2 289 362.00 |
HE Exceptional expenses on management operations | 59 785.00 | 132 250.00 | | 59 785.00 |
HF Exceptional expenses on capital transactions | 724 649.00 | 8 340 856.00 | | 724 649.00 |
HG Exceptional depreciation and provisions | 274 714.00 | 89 691.00 | | 274 714.00 |
HH Total exceptional expenses (VIII) | 1 059 149.00 | 8 562 798.00 | | 1 059 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230 213.00 | 1 147 335.00 | | 1 230 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 878 852.00 | 34 740 522.00 | | 26 878 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 356 016.00 | 33 939 397.00 | | 23 356 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 522 836.00 | 801 124.00 | | 3 522 836.00 |
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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 | 251 172 296.00 | 17 780 424.00 | 13 665 048.00 | 251 172 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 014.00 | |
I4 DECREASES Grand Total | 13 665 048.00 | 1 102 214.00 | 267 850 505.00 | 13 665 048.00 |
IO DECREASES Total including other intangible assets | | | 277 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 665 048.00 | 895 722.00 | 267 236 022.00 | 13 665 048.00 |
KD ACQUISITIONS Total including other intangible assets | 269 920.00 | 7 586.00 | | 269 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 388 907.00 | 17 742 837.00 | 13 665 048.00 | 250 388 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 014.00 | 30 000.00 | | 43 014.00 |
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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 | 63 669 527.00 | 4 812 619.00 | 689 331.00 | 63 669 527.00 |
PE DEPRECIATION Total including other intangible assets | 197 095.00 | 2 359.00 | | 197 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 279 044.00 | 4 797 703.00 | | 63 279 044.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 739 966.00 | 2 110 912.00 | 3 153 775.00 | 8 739 966.00 |
6E on fixed assets – tangible | 242 419.00 | 274 714.00 | 115 451.00 | 242 419.00 |
7B Total provisions for depreciation | 2 033 341.00 | 274 714.00 | 322 465.00 | 2 033 341.00 |
7C Grand total | 10 773 307.00 | 2 385 627.00 | 3 476 240.00 | 10 773 307.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 466 045.00 | 2 715 920.00 | |
UJ - Exceptional | | 274 714.00 | 115 451.00 | |
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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 | 3 145 873.00 | 3 145 873.00 | | 3 145 873.00 |
8C Staff and Related Accounts | 352 800.00 | 352 800.00 | | 352 800.00 |
8D Social Security and Other Social Organizations | 159 574.00 | 159 574.00 | | 159 574.00 |
8L Deferred income | 217 282.00 | 26 009.00 | 107 242.00 | 217 282.00 |
UL Receivables related to investments | 30 750.00 | | | 30 750.00 |
UT Other financial assets | 42 264.00 | | | 42 264.00 |
UY Staff and related accounts | 46 282.00 | | | 46 282.00 |
VA Doubtful or disputed receivables | 1 583 908.00 | | | 1 583 908.00 |
VJ Loans taken out during the year | 12 026 591.00 | | | 12 026 591.00 |
VK Loans repaid during the year | 7 166 319.00 | | | 7 166 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802 657.00 | | | 3 802 657.00 |
VS Prepaid expenses | 205 955.00 | | | 205 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 880 477.00 | 6 169 543.00 | 6 710 934.00 | 12 880 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 117 569.00 | 12 382 943.00 | 22 863 714.00 | 150 117 569.00 |
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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 | 72.00 | | | 72.00 |
