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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 | 1 105 631.00 | 1 105 631.00 | | 1 105 631.00 |
AN Land | 1 225 821.00 | 814 208.00 | 411 612.00 | 1 225 821.00 |
AP Buildings | 33 980 653.00 | 29 403 706.00 | 4 576 947.00 | 33 980 653.00 |
AR Technical installations, industrial equipment and tools | 98 051 899.00 | 88 462 066.00 | 9 589 833.00 | 98 051 899.00 |
AT Other tangible assets | 3 512 512.00 | 3 407 030.00 | 105 482.00 | 3 512 512.00 |
AV Fixed assets in progress | 1 112 056.00 | | 1 112 056.00 | 1 112 056.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 138 989 197.00 | 123 192 643.00 | 15 796 555.00 | 138 989 197.00 |
BL Raw materials, supplies | 2 542 951.00 | | 2 542 951.00 | 2 542 951.00 |
BV Advances and down payments on orders | 48 727.00 | | 48 727.00 | 48 727.00 |
BX Customers and related accounts | 6 753 949.00 | | 6 753 949.00 | 6 753 949.00 |
BZ Other receivables | 4 049 245.00 | | 4 049 245.00 | 4 049 245.00 |
CF Cash and cash equivalents | 6 393 218.00 | | 6 393 218.00 | 6 393 218.00 |
CJ TOTAL (II) | 19 788 090.00 | | 19 788 090.00 | 19 788 090.00 |
CO Grand total (0 to V) | 158 777 287.00 | 123 192 643.00 | 35 584 645.00 | 158 777 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 182 600.00 | 17 182 600.00 | | 17 182 600.00 |
DB Share, merger, contribution premiums, etc. | 2 646 979.00 | 2 646 979.00 | | 2 646 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 278.00 | 1 241 941.00 | | 1 300 278.00 |
DK Regulated provisions | 2 627 423.00 | 2 412 277.00 | | 2 627 423.00 |
DL TOTAL (I) | 23 757 280.00 | 23 483 796.00 | | 23 757 280.00 |
DQ Provisions for Expenses | 3 314 387.00 | 2 247 720.00 | | 3 314 387.00 |
DR TOTAL (IV) | 3 314 387.00 | 2 247 720.00 | | 3 314 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | 25 504.00 | | 25 504.00 |
DX Trade payables and related accounts | 7 788 060.00 | 6 875 609.00 | | 7 788 060.00 |
DY Tax and social security liabilities | 50 210.00 | 48 688.00 | | 50 210.00 |
DZ Fixed asset liabilities and related accounts | 645 701.00 | 402 352.00 | | 645 701.00 |
EC TOTAL (IV) | 8 509 476.00 | 7 352 153.00 | | 8 509 476.00 |
ED (V) | 3 502.00 | | | 3 502.00 |
EE Grand total (I to V) | 35 584 645.00 | 33 083 670.00 | | 35 584 645.00 |
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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 | 39 443 545.00 | | 39 443 545.00 | 39 443 545.00 |
FJ Net sales | 39 443 545.00 | | 39 443 545.00 | 39 443 545.00 |
FN Capitalized production | | | 333 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 777 240.00 | |
FU Purchases of raw materials and other supplies | | | 13 557 995.00 | |
FV Inventory change (raw materials and supplies) | | | -734 797.00 | |
FW Other purchases and external expenses | | | 21 164 023.00 | |
FX Taxes, duties, and similar payments | | | 842 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 066 667.00 | |
GF Total Operating Expenses (II) | | | 38 258 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 026.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 221 532.00 | 531 609.00 | | 221 532.00 |
HD Total exceptional income (VII) | 221 532.00 | 531 609.00 | | 221 532.00 |
HF Exceptional expenses on capital transactions | | 22 007.00 | | |
HG Exceptional depreciation and provisions | 436 678.00 | 522 377.00 | | 436 678.00 |
HH Total exceptional expenses (VIII) | 436 678.00 | 544 384.00 | | 436 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 146.00 | -12 775.00 | | -215 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 998 781.00 | 37 311 977.00 | | 39 998 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 698 503.00 | 36 070 036.00 | | 38 698 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 278.00 | 1 241 941.00 | | 1 300 278.00 |
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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 | 136 477 508.00 | | 2 511 689.00 | 136 477 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 138 989 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 882 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 631.00 | | | 1 105 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 371 252.00 | | 2 511 689.00 | 135 371 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 120 830 714.00 | 2 361 929.00 | | 120 830 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 631.00 | | | 1 105 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 725 083.00 | 2 361 929.00 | | 119 725 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 412 277.00 | 436 678.00 | 221 532.00 | 2 412 277.00 |
5Z Total provisions for risks and expenses | 2 247 720.00 | 1 066 667.00 | | 2 247 720.00 |
7C Grand total | 4 659 997.00 | 1 503 345.00 | 221 532.00 | 4 659 997.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 066 667.00 | | |
UJ - Exceptional | | 436 678.00 | 221 532.00 | |
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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 | 25 504.00 | 25 504.00 | | 25 504.00 |
8B Suppliers and Related Accounts | 7 788 060.00 | 7 788 060.00 | | 7 788 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 645 701.00 | 645 701.00 | | 645 701.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 6 802 676.00 | | | 6 802 676.00 |
VB VAT | 936 255.00 | | | 936 255.00 |
VC Group and associates | 3 112 990.00 | | | 3 112 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 200.00 | 32 200.00 | | 32 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 852 546.00 | 10 852 546.00 | | 10 852 546.00 |
VW VAT | 18 010.00 | 18 010.00 | | 18 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 509 476.00 | 8 509 476.00 | | 8 509 476.00 |
