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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 | 456 968.00 | 347 771.00 | 109 197.00 | 456 968.00 |
AN Land | 21 757 305.00 | 10 982 423.00 | 10 774 881.00 | 21 757 305.00 |
AP Buildings | 49 749 312.00 | 24 712 516.00 | 25 036 796.00 | 49 749 312.00 |
AR Technical installations, industrial equipment and tools | 17 769 204.00 | 11 342 790.00 | 6 426 413.00 | 17 769 204.00 |
AT Other tangible assets | 794 396.00 | 610 455.00 | 183 940.00 | 794 396.00 |
AV Fixed assets in progress | 79 539.00 | | 79 539.00 | 79 539.00 |
BD Other fixed assets | 37 411.00 | | 37 411.00 | 37 411.00 |
BF Loans | 4 898.00 | | 4 898.00 | 4 898.00 |
BH Other financial assets | 7 163.00 | | 7 163.00 | 7 163.00 |
BJ TOTAL (I) | 90 656 200.00 | 47 995 958.00 | 42 660 242.00 | 90 656 200.00 |
BT Goods | 5 300 045.00 | | 5 300 045.00 | 5 300 045.00 |
BX Customers and related accounts | 1 986 924.00 | | 1 986 924.00 | 1 986 924.00 |
BZ Other receivables | 2 410 064.00 | | 2 410 064.00 | 2 410 064.00 |
CF Cash and cash equivalents | 1 935 482.00 | | 1 935 482.00 | 1 935 482.00 |
CH Prepaid expenses | 288 925.00 | | 288 925.00 | 288 925.00 |
CJ TOTAL (II) | 11 921 441.00 | | 11 921 441.00 | 11 921 441.00 |
CO Grand total (0 to V) | 102 577 641.00 | 47 995 958.00 | 54 581 683.00 | 102 577 641.00 |
CP Shares due in less than one year | 4 898.00 | | | 4 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 600.00 | 4 800 600.00 | | 4 800 600.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 238 002.00 | 238 002.00 | | 238 002.00 |
DK Regulated provisions | 314 572.00 | 277 848.00 | | 314 572.00 |
DL TOTAL (I) | 5 370 724.00 | 5 334 000.00 | | 5 370 724.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 480 118.00 | 29 087 920.00 | | 24 480 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 195 033.00 | 4 801 618.00 | | 12 195 033.00 |
DX Trade payables and related accounts | 9 243 291.00 | 5 494 605.00 | | 9 243 291.00 |
DY Tax and social security liabilities | 2 339 831.00 | 1 775 456.00 | | 2 339 831.00 |
DZ Fixed asset liabilities and related accounts | 937 090.00 | 1 361 516.00 | | 937 090.00 |
EA Other liabilities | 594.00 | 475.00 | | 594.00 |
EC TOTAL (IV) | 49 195 959.00 | 42 521 593.00 | | 49 195 959.00 |
EE Grand total (I to V) | 54 581 683.00 | 47 855 593.00 | | 54 581 683.00 |
EG Accrued income and payables due within one year | 20 105 707.00 | 20 298 382.00 | | 20 105 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252 426.00 | 2 042 805.00 | | 2 252 426.00 |
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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 | 98 162 625.00 | | 98 162 625.00 | 98 162 625.00 |
FG Production sold - services | 3 831 370.00 | | 3 831 370.00 | 3 831 370.00 |
FJ Net sales | 101 993 996.00 | | 101 993 996.00 | 101 993 996.00 |
FO Operating subsidies | | | 70 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 807.00 | |
FQ Other income | | | 19 008.00 | |
FR Total operating income (I) | | | 102 392 856.00 | |
FS Purchases of goods (including customs duties) | | | 71 544 594.00 | |
FT Inventory change (goods) | | | -705 972.00 | |
FU Purchases of raw materials and other supplies | | | 232 157.00 | |
FW Other purchases and external expenses | | | 9 262 406.00 | |
FX Taxes, duties, and similar payments | | | 973 981.00 | |
FY Salaries and Wages | | | 7 545 655.00 | |
FZ Social Security Contributions | | | 2 541 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593 353.00 | |
GE Other Expenses | | | 4 775 807.00 | |
GF Total Operating Expenses (II) | | | 101 763 543.00 | |
GG - OPERATING RESULT (I - II) | | | 629 312.00 | |
GL Other interest and similar income | | | 269.00 | |
GN Positive exchange differences | | | 66.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 171 249.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 171 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 101.00 | | 64.00 |
HB Exceptional income from capital transactions | 44 500.00 | 60 414.00 | | 44 500.00 |
HC Reversals of provisions and transfers of expenses | 537 848.00 | 27 000.00 | | 537 848.00 |
HD Total exceptional income (VII) | 582 412.00 | 87 516.00 | | 582 412.00 |
HE Exceptional expenses on management operations | 24 252.00 | 24 302.00 | | 24 252.00 |
HF Exceptional expenses on capital transactions | 686 954.00 | 1 200 050.00 | | 686 954.00 |
HG Exceptional depreciation and provisions | 329 572.00 | 260 000.00 | | 329 572.00 |
HH Total exceptional expenses (VIII) | 1 040 778.00 | 1 484 352.00 | | 1 040 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 366.00 | -1 396 836.00 | | -458 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 975 604.00 | 89 448 668.00 | | 102 975 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 975 604.00 | 89 448 668.00 | | 102 975 604.00 |
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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 | 80 877 624.00 | | | 80 877 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 474.00 | |
I4 DECREASES Grand Total | | | 90 656 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 149 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 488 389.00 | | | 80 488 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 498.00 | | | 48 498.00 |
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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 | 42 454 744.00 | 5 593 354.00 | 52 140.00 | 42 454 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 155 201.00 | 5 545 125.00 | 52 140.00 | 42 155 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 277 848.00 | 314 572.00 | 277 848.00 | 277 848.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7B Total provisions for depreciation | 260 000.00 | | 260 000.00 | 260 000.00 |
7C Grand total | 537 848.00 | 329 572.00 | 537 848.00 | 537 848.00 |
UJ - Exceptional | | 329 572.00 | 537 848.00 | |
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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 | 12 195 033.00 | 1 505 587.00 | 3 288 000.00 | 12 195 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 685.00 | 937 685.00 | | 937 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513 754.00 | | | 1 513 754.00 |
VS Prepaid expenses | 288 925.00 | | | 288 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 977.00 | 3 769 322.00 | 928 655.00 | 4 697 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 195 960.00 | 20 105 707.00 | 17 367 972.00 | 49 195 960.00 |
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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 | 305.00 | | | 305.00 |
