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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 | 488 661.00 | 370 870.00 | 117 792.00 | 488 661.00 |
AJ Other Intangible Assets | 54 000.00 | 6 353.00 | 47 647.00 | 54 000.00 |
AL Advances and down payments on intangible assets. | 26 194.00 | | 26 194.00 | 26 194.00 |
AN Land | 15 461 044.00 | 922 988.00 | 14 538 056.00 | 15 461 044.00 |
AP Buildings | 266 029 753.00 | 104 133 503.00 | 161 896 250.00 | 266 029 753.00 |
AR Technical installations, industrial equipment and tools | 29 827.00 | 12 175.00 | 17 652.00 | 29 827.00 |
AT Other tangible assets | 832 087.00 | 679 458.00 | 152 629.00 | 832 087.00 |
AV Fixed assets in progress | 9 239 163.00 | | 9 239 163.00 | 9 239 163.00 |
BD Other fixed assets | 313 523.00 | 95 738.00 | 217 786.00 | 313 523.00 |
BH Other financial assets | 24 716.00 | | 24 716.00 | 24 716.00 |
BJ TOTAL (I) | 292 859 240.00 | 106 221 085.00 | 186 638 155.00 | 292 859 240.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BN Goods in progress | 4 235 072.00 | | 4 235 072.00 | 4 235 072.00 |
BR Intermediate and finished products | 1 149 386.00 | | 1 149 386.00 | 1 149 386.00 |
BX Customers and related accounts | 3 571 138.00 | 949 678.00 | 2 621 460.00 | 3 571 138.00 |
BZ Other receivables | 4 116 513.00 | | 4 116 513.00 | 4 116 513.00 |
CD Marketable securities | 5 613 190.00 | 12.00 | 5 613 179.00 | 5 613 190.00 |
CF Cash and cash equivalents | 5 226 152.00 | | 5 226 152.00 | 5 226 152.00 |
CH Prepaid expenses | 52 528.00 | | 52 528.00 | 52 528.00 |
CJ TOTAL (II) | 23 968 536.00 | 949 690.00 | 23 018 846.00 | 23 968 536.00 |
CO Grand total (0 to V) | 316 827 776.00 | 107 170 775.00 | 209 657 001.00 | 316 827 776.00 |
CP Shares due in less than one year | 24 716.00 | | | 24 716.00 |
CR Shares due in more than one year | 2 595 599.00 | | | 2 595 599.00 |
CU Other investments | 360 271.00 | | 360 271.00 | 360 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 934 052.00 | 6 934 052.00 | | 6 934 052.00 |
DH Retained earnings | 48 729 200.00 | 46 734 804.00 | | 48 729 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264 473.00 | 1 994 396.00 | | 2 264 473.00 |
DJ Investment subsidies | 28 903 293.00 | 30 785 055.00 | | 28 903 293.00 |
DL TOTAL (I) | 87 931 019.00 | 87 548 308.00 | | 87 931 019.00 |
DP Provisions for Risks | 321 903.00 | 295 425.00 | | 321 903.00 |
DQ Provisions for Expenses | 3 178 255.00 | 3 431 902.00 | | 3 178 255.00 |
DR TOTAL (IV) | 3 500 158.00 | 3 727 327.00 | | 3 500 158.00 |
DU Loans and Debts from Credit Institutions (3) | 103 564 503.00 | 90 968 569.00 | | 103 564 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 663 302.00 | 14 528 504.00 | | 8 663 302.00 |
DX Trade payables and related accounts | 937 302.00 | 1 000 115.00 | | 937 302.00 |
DY Tax and social security liabilities | 1 844 170.00 | 2 057 666.00 | | 1 844 170.00 |
DZ Fixed asset liabilities and related accounts | 1 643 434.00 | 1 529 594.00 | | 1 643 434.00 |
EA Other liabilities | 875 730.00 | 790 202.00 | | 875 730.00 |
EB Prepaid income (2) | 697 383.00 | 48 466.00 | | 697 383.00 |
EC TOTAL (IV) | 118 225 824.00 | 110 923 116.00 | | 118 225 824.00 |
EE Grand total (I to V) | 209 657 001.00 | 202 198 750.00 | | 209 657 001.00 |
EG Accrued income and payables due within one year | 16 933 666.00 | 21 651 776.00 | | 16 933 666.00 |
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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 | 1 736 588.00 | | 1 736 588.00 | 1 736 588.00 |
FG Production sold - services | 23 848 875.00 | | 23 848 875.00 | 23 848 875.00 |
FJ Net sales | 25 585 462.00 | | 25 585 462.00 | 25 585 462.00 |
FM Inventory production | | | 2 030 318.00 | |
FN Capitalized production | | | 228 801.00 | |
FO Operating subsidies | | | 17 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 482.00 | |
FQ Other income | | | 168 044.00 | |
FR Total operating income (I) | | | 29 392 564.00 | |
FU Purchases of raw materials and other supplies | | | 13 594.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 11 734 665.00 | |
FX Taxes, duties, and similar payments | | | 2 646 905.00 | |
FY Salaries and Wages | | | 2 453 728.00 | |
FZ Social Security Contributions | | | 1 337 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 822 873.00 | |
GE Other Expenses | | | 262 548.00 | |
GF Total Operating Expenses (II) | | | 26 175 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217 414.00 | |
GL Other interest and similar income | | | 148 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 510.00 | |
GP Total financial income (V) | | | 362 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 336.00 | |
GR Interest and similar expenses | | | 1 658 397.00 | |
GU Total financial expenses (VI) | | | 1 740 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 072.00 | 126 704.00 | | 236 072.00 |
HA Exceptional income from management transactions | 13 938.00 | 35 421.00 | | 13 938.00 |
HB Exceptional income from capital transactions | 1 923 130.00 | 1 236 788.00 | | 1 923 130.00 |
HD Total exceptional income (VII) | 1 937 068.00 | 1 272 209.00 | | 1 937 068.00 |
HE Exceptional expenses on management operations | 82 564.00 | 6 031.00 | | 82 564.00 |
HF Exceptional expenses on capital transactions | 1 057 661.00 | 74 726.00 | | 1 057 661.00 |
HG Exceptional depreciation and provisions | 143 265.00 | | | 143 265.00 |
HH Total exceptional expenses (VIII) | 1 283 489.00 | 80 757.00 | | 1 283 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 579.00 | 1 191 451.00 | | 653 579.00 |
HJ Employee participation in company results | 157 451.00 | 94 994.00 | | 157 451.00 |
HK Income tax | 70 843.00 | 139 218.00 | | 70 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 692 140.00 | 29 035 547.00 | | 31 692 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 427 667.00 | 27 041 151.00 | | 29 427 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264 473.00 | 1 994 396.00 | | 2 264 473.00 |
HP References: Equipment leasing | 3 887.00 | 3 652.00 | | 3 887.00 |
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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 | 279 763 356.00 | | 41 721 155.00 | 279 763 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 511.00 | |
I4 DECREASES Grand Total | 26 581 577.00 | 2 043 693.00 | 292 859 240.00 | 26 581 577.00 |
IO DECREASES Total including other intangible assets | | 233 018.00 | 568 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 581 577.00 | 1 810 676.00 | 291 591 874.00 | 26 581 577.00 |
KD ACQUISITIONS Total including other intangible assets | 649 739.00 | | 152 134.00 | 649 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 415 106.00 | | 41 569 021.00 | 278 415 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 511.00 | | | 698 511.00 |
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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 | 100 320 965.00 | 6 762 745.00 | 958 363.00 | 100 320 965.00 |
PE DEPRECIATION Total including other intangible assets | 554 120.00 | 10 336.00 | 187 234.00 | 554 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 766 845.00 | 6 752 409.00 | 771 130.00 | 99 766 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 014 890.00 | | 57 510.00 | 1 014 890.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 727 327.00 | 1 048 462.00 | 1 275 631.00 | 3 727 327.00 |
6T Receivables | 858 876.00 | 140 692.00 | 49 890.00 | 858 876.00 |
6X Other provisions for depreciation | 8 647.00 | 12.00 | 8 648.00 | 8 647.00 |
7B Total provisions for depreciation | 969 012.00 | 140 704.00 | 64 228.00 | 969 012.00 |
7C Grand total | 4 696 339.00 | 1 189 166.00 | 1 339 919.00 | 4 696 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 963 565.00 | 1 126 410.00 | |
UG - Financial | | 82 336.00 | 513 510.00 | |
UJ - Exceptional | | 143 265.00 | | |
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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 | 8 663 302.00 | 6 412 356.00 | 515 976.00 | 8 663 302.00 |
8B Suppliers and Related Accounts | 937 302.00 | 925 135.00 | 12 167.00 | 937 302.00 |
8C Staff and Related Accounts | 55 433.00 | 55 433.00 | | 55 433.00 |
8D Social Security and Other Social Organizations | 410 277.00 | 410 277.00 | | 410 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 643 433.00 | 1 643 433.00 | | 1 643 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 730.00 | 875 730.00 | | 875 730.00 |
8L Deferred income | 697 383.00 | 697 383.00 | | 697 383.00 |
UT Other financial assets | 24 716.00 | 24 716.00 | | 24 716.00 |
UX Other trade receivables | 2 515 104.00 | | | 2 515 104.00 |
VA Doubtful or disputed receivables | 1 056 034.00 | | | 1 056 034.00 |
VB VAT | 488 393.00 | | | 488 393.00 |
VC Group and associates | 1 181 881.00 | | | 1 181 881.00 |
VH Loans with a maturity of more than one year at origin | 103 564 503.00 | 4 535 459.00 | 17 790 852.00 | 103 564 503.00 |
VJ Loans taken out during the year | 20 680 786.00 | | | 20 680 786.00 |
VK Loans repaid during the year | 14 164 679.00 | | | 14 164 679.00 |
VM Income taxes | 75 273.00 | | | 75 273.00 |
VP Miscellaneous | 1 898 347.00 | | | 1 898 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 553.00 | 571 553.00 | | 571 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 529.00 | | | 472 529.00 |
VS Prepaid expenses | 52 528.00 | | | 52 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 764 895.00 | 4 528 848.00 | 3 236 047.00 | 7 764 895.00 |
VW VAT | 306 908.00 | 306 908.00 | | 306 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 225 823.00 | 16 933 666.00 | 18 318 995.00 | 118 225 823.00 |
