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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 | 6 103.00 | 652.00 | 5 451.00 | 6 103.00 |
AJ Other Intangible Assets | 57 235.00 | 44 907.00 | 12 328.00 | 57 235.00 |
AN Land | 9 512 510.00 | | 9 512 510.00 | 9 512 510.00 |
AP Buildings | 80 468 894.00 | 11 452 730.00 | 69 016 164.00 | 80 468 894.00 |
AR Technical installations, industrial equipment and tools | 122 931.00 | 90 510.00 | 32 421.00 | 122 931.00 |
AV Fixed assets in progress | 8 343 191.00 | | 8 343 191.00 | 8 343 191.00 |
BH Other financial assets | 46 679.00 | | 46 679.00 | 46 679.00 |
BJ TOTAL (I) | 98 916 879.00 | 11 588 802.00 | 87 328 077.00 | 98 916 879.00 |
BN Goods in progress | 4 150 832.00 | | 4 150 832.00 | 4 150 832.00 |
BR Intermediate and finished products | 1 545 652.00 | | 1 545 652.00 | 1 545 652.00 |
BV Advances and down payments on orders | 46 980.00 | | 46 980.00 | 46 980.00 |
BX Customers and related accounts | 1 077 539.00 | 117 929.00 | 959 610.00 | 1 077 539.00 |
BZ Other receivables | 2 024 068.00 | | 2 024 068.00 | 2 024 068.00 |
CD Marketable securities | 200 755.00 | | 200 755.00 | 200 755.00 |
CF Cash and cash equivalents | 8 173 591.00 | | 8 173 591.00 | 8 173 591.00 |
CH Prepaid expenses | 163 575.00 | | 163 575.00 | 163 575.00 |
CJ TOTAL (II) | 17 382 996.00 | 117 929.00 | 17 265 067.00 | 17 382 996.00 |
CO Grand total (0 to V) | 116 299 876.00 | 11 706 732.00 | 104 593 144.00 | 116 299 876.00 |
CR Shares due in more than one year | 70 029.00 | | | 70 029.00 |
CS Evaluated investments - equity method | 359 329.00 | | 359 329.00 | 359 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 952.00 | 57 872.00 | | 57 952.00 |
DD Legal reserve (1) | 60 797.00 | 60 797.00 | | 60 797.00 |
DE Statutory or contractual reserves | 14 060 106.00 | 12 998 764.00 | | 14 060 106.00 |
DG Other reserves | 444 235.00 | 444 235.00 | | 444 235.00 |
DH Retained earnings | -53 326.00 | | | -53 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 110.00 | 1 061 341.00 | | 1 036 110.00 |
DJ Investment subsidies | 8 642 538.00 | 8 010 224.00 | | 8 642 538.00 |
DL TOTAL (I) | 24 248 415.00 | 22 633 235.00 | | 24 248 415.00 |
DP Provisions for Risks | 96 075.00 | 150 075.00 | | 96 075.00 |
DQ Provisions for Expenses | 259 970.00 | 256 114.00 | | 259 970.00 |
DR TOTAL (IV) | 356 045.00 | 406 189.00 | | 356 045.00 |
DU Loans and Debts from Credit Institutions (3) | 72 723 144.00 | 67 435 882.00 | | 72 723 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033 739.00 | 2 725 641.00 | | 3 033 739.00 |
DX Trade payables and related accounts | 1 053 142.00 | 1 852 765.00 | | 1 053 142.00 |
DY Tax and social security liabilities | 1 185 720.00 | 1 174 279.00 | | 1 185 720.00 |
DZ Fixed asset liabilities and related accounts | 1 105 831.00 | 909 716.00 | | 1 105 831.00 |
EA Other liabilities | 709 601.00 | 636 891.00 | | 709 601.00 |
EB Prepaid income (2) | 177 500.00 | 301 666.00 | | 177 500.00 |
EC TOTAL (IV) | 79 988 684.00 | 75 036 847.00 | | 79 988 684.00 |
EE Grand total (I to V) | 104 593 144.00 | 98 076 271.00 | | 104 593 144.00 |
EG Accrued income and payables due within one year | 9 264 499.00 | | | 9 264 499.00 |
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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 | 3 075 085.00 | | 3 075 085.00 | 3 075 085.00 |
FG Production sold - services | 4 834 893.00 | | 4 834 893.00 | 4 834 893.00 |
FJ Net sales | 7 909 983.00 | | 7 909 983.00 | 7 909 983.00 |
FM Inventory production | | | 258 296.00 | |
FN Capitalized production | | | 505 097.00 | |
FO Operating subsidies | | | 3 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 739.00 | |
FQ Other income | | | 40 719.00 | |
FR Total operating income (I) | | | 8 904 034.00 | |
FU Purchases of raw materials and other supplies | | | 113 546.00 | |
FW Other purchases and external expenses | | | 3 796 176.00 | |
FX Taxes, duties, and similar payments | | | 196 060.00 | |
FY Salaries and Wages | | | 676 897.00 | |
FZ Social Security Contributions | | | 316 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 911.00 | |
GE Other Expenses | | | 82 085.00 | |
GF Total Operating Expenses (II) | | | 7 046 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 094.00 | |
GL Other interest and similar income | | | 86 106.00 | |
GP Total financial income (V) | | | 94 201.00 | |
GR Interest and similar expenses | | | 1 106 064.00 | |
GU Total financial expenses (VI) | | | 1 106 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HB Exceptional income from capital transactions | 280 691.00 | 119 839.00 | | 280 691.00 |
HD Total exceptional income (VII) | 281 510.00 | 119 839.00 | | 281 510.00 |
HE Exceptional expenses on management operations | 45.00 | 9 476.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 91 618.00 | 119.00 | | 91 618.00 |
HG Exceptional depreciation and provisions | | 1 094.00 | | |
HH Total exceptional expenses (VIII) | 91 664.00 | 10 690.00 | | 91 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 846.00 | 109 149.00 | | 189 846.00 |
HK Income tax | -300.00 | -3 960.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 279 746.00 | 10 869 252.00 | | 9 279 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 243 635.00 | 9 807 910.00 | | 8 243 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 110.00 | 1 061 341.00 | | 1 036 110.00 |
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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 | 90 203 361.00 | | 12 865 460.00 | 90 203 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 222.00 | 406 008.00 | |
I4 DECREASES Grand Total | 3 766 160.00 | 385 781.00 | 98 916 879.00 | 3 766 160.00 |
IO DECREASES Total including other intangible assets | | 2 671.00 | 57 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 766 160.00 | 378 887.00 | 98 447 531.00 | 3 766 160.00 |
KD ACQUISITIONS Total including other intangible assets | 52 899.00 | | 7 007.00 | 52 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 735 769.00 | | 12 856 809.00 | 89 735 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 587.00 | | 1 643.00 | 408 587.00 |
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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 | 9 978 418.00 | 1 710 418.00 | 100 034.00 | 9 978 418.00 |
PE DEPRECIATION Total including other intangible assets | 38 079.00 | 9 498.00 | 2 671.00 | 38 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 939 793.00 | 1 700 812.00 | 97 362.00 | 9 939 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 189.00 | 86 911.00 | 137 055.00 | 406 189.00 |
6T Receivables | 106 054.00 | 67 229.00 | 55 354.00 | 106 054.00 |
7B Total provisions for depreciation | 106 054.00 | 67 229.00 | 55 354.00 | 106 054.00 |
7C Grand total | 512 244.00 | 154 140.00 | 192 409.00 | 512 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 154 140.00 | 150 415.00 | |
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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 | 2 158 975.00 | 2 158 975.00 | | 2 158 975.00 |
8C Staff and Related Accounts | 100 452.00 | 100 452.00 | | 100 452.00 |
8D Social Security and Other Social Organizations | 113 038.00 | 113 038.00 | | 113 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 950.00 | 832 950.00 | | 832 950.00 |
8L Deferred income | 177 500.00 | 177 500.00 | | 177 500.00 |
UT Other financial assets | 11 959.00 | | | 11 959.00 |
UX Other trade receivables | 628 691.00 | | | 628 691.00 |
UZ Social Security, other social security organizations | 6 400.00 | | | 6 400.00 |
VA Doubtful or disputed receivables | 136 578.00 | | | 136 578.00 |
VC Group and associates | 40.00 | | | 40.00 |
VK Loans repaid during the year | 9 140 164.00 | | | 9 140 164.00 |
VN Other taxes, similar payments | 1 947 638.00 | | | 1 947 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 972 228.00 | 757 627.00 | 214 601.00 | 972 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 989.00 | | | 69 989.00 |
VS Prepaid expenses | 163 575.00 | | | 163 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 125.00 | 2 372 020.00 | 952 104.00 | 3 324 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 988 684.00 | 13 405 043.00 | 8 421 073.00 | 79 988 684.00 |
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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 | 14.00 | | | 14.00 |
