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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 | 6 402 374.00 | 559 710.00 | 5 842 665.00 | 6 402 374.00 |
AJ Other Intangible Assets | 155 262.00 | 133 472.00 | 21 789.00 | 155 262.00 |
AN Land | 47 708 441.00 | | 47 708 441.00 | 47 708 441.00 |
AP Buildings | 418 883 123.00 | 115 229 814.00 | 303 653 309.00 | 418 883 123.00 |
AR Technical installations, industrial equipment and tools | 5 940 249.00 | 863 453.00 | 5 076 796.00 | 5 940 249.00 |
AV Fixed assets in progress | 35 936 020.00 | | 35 936 020.00 | 35 936 020.00 |
BH Other financial assets | 71 746.00 | | 71 746.00 | 71 746.00 |
BJ TOTAL (I) | 515 485 464.00 | 116 975 171.00 | 398 510 293.00 | 515 485 464.00 |
BN Goods in progress | 154 050.00 | | 154 050.00 | 154 050.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 57 659.00 | | 57 659.00 | 57 659.00 |
BX Customers and related accounts | 5 739 610.00 | 2 232 817.00 | 3 506 793.00 | 5 739 610.00 |
BZ Other receivables | 24 307 383.00 | | 24 307 383.00 | 24 307 383.00 |
CF Cash and cash equivalents | 29 273 619.00 | | 29 273 619.00 | 29 273 619.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 59 542 106.00 | 2 232 817.00 | 57 309 288.00 | 59 542 106.00 |
CO Grand total (0 to V) | 575 027 569.00 | 119 207 988.00 | 455 819 581.00 | 575 027 569.00 |
CS Evaluated investments - equity method | 388 249.00 | 188 721.00 | 199 528.00 | 388 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 97 499.00 | 97 499.00 | | 97 499.00 |
DE Statutory or contractual reserves | 194 155.00 | 194 155.00 | | 194 155.00 |
DG Other reserves | 7 424 909.00 | 6 939 268.00 | | 7 424 909.00 |
DH Retained earnings | 46 386 962.00 | 38 918 390.00 | | 46 386 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 990 341.00 | 8 133 853.00 | | 5 990 341.00 |
DJ Investment subsidies | 80 177 723.00 | 76 436 761.00 | | 80 177 723.00 |
DL TOTAL (I) | 141 246 590.00 | 131 694 925.00 | | 141 246 590.00 |
DP Provisions for Risks | 53 798.00 | 38 820.00 | | 53 798.00 |
DQ Provisions for Expenses | 1 127 605.00 | 771 053.00 | | 1 127 605.00 |
DR TOTAL (IV) | 1 181 404.00 | 809 873.00 | | 1 181 404.00 |
DT Other Bond Issues | 13 902 470.00 | 12 691 965.00 | | 13 902 470.00 |
DU Loans and Debts from Credit Institutions (3) | 275 063 772.00 | 263 668 221.00 | | 275 063 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 177 148.00 | 8 335 650.00 | | 8 177 148.00 |
DX Trade payables and related accounts | 1 720 419.00 | 1 119 702.00 | | 1 720 419.00 |
DY Tax and social security liabilities | 5 027 248.00 | 4 905 789.00 | | 5 027 248.00 |
DZ Fixed asset liabilities and related accounts | 7 788 124.00 | 8 208 345.00 | | 7 788 124.00 |
EA Other liabilities | 1 712 406.00 | 1 580 912.00 | | 1 712 406.00 |
EC TOTAL (IV) | 313 391 588.00 | 300 510 583.00 | | 313 391 588.00 |
EE Grand total (I to V) | 455 819 581.00 | 433 015 382.00 | | 455 819 581.00 |
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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 | 5 802 636.00 | | 5 802 636.00 | 5 802 636.00 |
FG Production sold - services | 31 014 481.00 | | 31 014 481.00 | 31 014 481.00 |
FJ Net sales | 36 817 118.00 | | 36 817 118.00 | 36 817 118.00 |
FM Inventory production | | | 28 173.00 | |
FN Capitalized production | | | 193 113.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 847.00 | |
FQ Other income | | | 96 652.00 | |
FR Total operating income (I) | | | 37 387 903.00 | |
FW Other purchases and external expenses | | | 10 195 252.00 | |
FX Taxes, duties, and similar payments | | | 4 799 957.00 | |
FY Salaries and Wages | | | 2 321 645.00 | |
FZ Social Security Contributions | | | 1 104 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 973 907.00 | |
GE Other Expenses | | | 131 382.00 | |
GF Total Operating Expenses (II) | | | 29 526 500.00 | |
GG - OPERATING RESULT (I - II) | | | 7 861 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 267 439.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 267 489.00 | |
GR Interest and similar expenses | | | 4 374 388.00 | |
GU Total financial expenses (VI) | | | 4 374 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405 206.00 | 853 873.00 | | 405 206.00 |
HB Exceptional income from capital transactions | 2 457 572.00 | 2 494 844.00 | | 2 457 572.00 |
HC Reversals of provisions and transfers of expenses | | 49 223.00 | | |
HD Total exceptional income (VII) | 2 862 778.00 | 3 397 940.00 | | 2 862 778.00 |
HE Exceptional expenses on management operations | 81 173.00 | 107 492.00 | | 81 173.00 |
HF Exceptional expenses on capital transactions | 542 046.00 | 487 735.00 | | 542 046.00 |
HG Exceptional depreciation and provisions | 3 064.00 | 300.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 626 283.00 | 595 527.00 | | 626 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 236 495.00 | 2 802 413.00 | | 2 236 495.00 |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 518 170.00 | 40 253 075.00 | | 40 518 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 527 829.00 | 32 119 223.00 | | 34 527 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 990 341.00 | 8 133 853.00 | | 5 990 341.00 |
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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 | 484 002 967.00 | 47 780 356.00 | 32 367 489.00 | 484 002 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 430.00 | 459 995.00 | |
I4 DECREASES Grand Total | 47 780 356.00 | 874 891.00 | 515 485 464.00 | 47 780 356.00 |
IO DECREASES Total including other intangible assets | 5 098 476.00 | | 155 262.00 | 5 098 476.00 |
IY DECREASES Total Tangible Fixed Assets | 42 681 880.00 | 866 562.00 | 508 467 832.00 | 42 681 880.00 |
KD ACQUISITIONS Total including other intangible assets | 5 252 659.00 | | 1 079.00 | 5 252 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 082 558.00 | 47 580 356.00 | 32 353 360.00 | 472 082 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 375.00 | | 3 050.00 | 465 375.00 |
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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 | 107 123 451.00 | 10 195 462.00 | 532 462.00 | 107 123 451.00 |
PE DEPRECIATION Total including other intangible assets | 128 295.00 | 5 178.00 | | 128 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 534 027.00 | 10 091 704.00 | 532 462.00 | 106 534 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 578 650.00 | 308 560.00 | | 1 578 650.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 809 873.00 | 372 942.00 | 1 412.00 | 809 873.00 |
6T Receivables | 2 847 924.00 | 408 567.00 | 231 712.00 | 2 847 924.00 |
7B Total provisions for depreciation | 3 005 789.00 | 439 423.00 | 231 712.00 | 3 005 789.00 |
7C Grand total | 3 815 663.00 | 812 365.00 | 233 124.00 | 3 815 663.00 |
UE of which provisions and reversals: - Operating | | 778 445.00 | 233 124.00 | |
UG - Financial | | 30 856.00 | | |
UJ - Exceptional | | 3 064.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 902 470.00 | 312 232.00 | 1 529 730.00 | 13 902 470.00 |
8B Suppliers and Related Accounts | 9 508 544.00 | 9 508 544.00 | | 9 508 544.00 |
8C Staff and Related Accounts | 819 007.00 | 819 007.00 | | 819 007.00 |
8D Social Security and Other Social Organizations | 276 296.00 | 276 296.00 | | 276 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 529.00 | 266 529.00 | | 266 529.00 |
UP Loans | 45 657.00 | 4 371.00 | | 45 657.00 |
UT Other financial assets | 26 090.00 | | | 26 090.00 |
UX Other trade receivables | 3 680 495.00 | | | 3 680 495.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 8 339.00 | | | 8 339.00 |
VA Doubtful or disputed receivables | 2 116 775.00 | | | 2 116 775.00 |
VI Group and Associates | 521 925.00 | 521 925.00 | | 521 925.00 |
VJ Loans taken out during the year | 23 694 349.00 | | | 23 694 349.00 |
VK Loans repaid during the year | 10 898 532.00 | | | 10 898 532.00 |
VN Other taxes, similar payments | 23 782 239.00 | | | 23 782 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 724.00 | | | 516 724.00 |
VS Prepaid expenses | 9 783.00 | | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 186 184.00 | 30 118 808.00 | 67 375.00 | 30 186 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 391 588.00 | 32 734 457.00 | 44 170 530.00 | 313 391 588.00 |
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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 | 36.00 | | | 36.00 |
