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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 629 151.00 | 1 542 039.00 | 1 087 112.00 | 2 629 151.00 |
AN Land | 770 490.00 | 238 808.00 | 531 682.00 | 770 490.00 |
AP Buildings | 8 502 337.00 | 2 765 434.00 | 5 736 903.00 | 8 502 337.00 |
AR Technical installations, industrial equipment and tools | 46 082 606.00 | 15 017 115.00 | 31 065 492.00 | 46 082 606.00 |
AT Other tangible assets | 8 797 447.00 | 1 438 474.00 | 7 358 973.00 | 8 797 447.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 66 782 032.00 | 21 001 870.00 | 45 780 162.00 | 66 782 032.00 |
BL Raw materials, supplies | 357 347.00 | | 357 347.00 | 357 347.00 |
BX Customers and related accounts | 600 894.00 | | 600 894.00 | 600 894.00 |
BZ Other receivables | 469 388.00 | | 469 388.00 | 469 388.00 |
CF Cash and cash equivalents | 6 042 972.00 | | 6 042 972.00 | 6 042 972.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 7 480 796.00 | | 7 480 796.00 | 7 480 796.00 |
CO Grand total (0 to V) | 74 262 828.00 | 21 001 870.00 | 53 260 958.00 | 74 262 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 371 409.00 | -6 182 445.00 | | -3 371 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 153.00 | 2 811 036.00 | | 1 658 153.00 |
DK Regulated provisions | 26 873 230.00 | 28 812 197.00 | | 26 873 230.00 |
DL TOTAL (I) | 25 160 974.00 | 25 441 788.00 | | 25 160 974.00 |
DQ Provisions for Expenses | 1 479 731.00 | 1 528 171.00 | | 1 479 731.00 |
DR TOTAL (IV) | 1 479 731.00 | 1 528 171.00 | | 1 479 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 712 469.00 | 28 100 691.00 | | 25 712 469.00 |
DX Trade payables and related accounts | 469 588.00 | 692 027.00 | | 469 588.00 |
DY Tax and social security liabilities | 438 196.00 | 456 049.00 | | 438 196.00 |
EC TOTAL (IV) | 26 620 253.00 | 29 248 766.00 | | 26 620 253.00 |
EE Grand total (I to V) | 53 260 958.00 | 56 218 725.00 | | 53 260 958.00 |
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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 | 9 677 496.00 | | 9 677 496.00 | 9 677 496.00 |
FJ Net sales | 9 677 496.00 | | 9 677 496.00 | 9 677 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 718 399.00 | |
FV Inventory change (raw materials and supplies) | | | -357 347.00 | |
FW Other purchases and external expenses | | | 2 797 387.00 | |
FX Taxes, duties, and similar payments | | | 645 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 473 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 440.00 | |
GP Total financial income (V) | | | 48 440.00 | |
GR Interest and similar expenses | | | 985 380.00 | |
GU Total financial expenses (VI) | | | 985 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 941 155.00 | 2 089 701.00 | | 1 941 155.00 |
HD Total exceptional income (VII) | 1 941 155.00 | 2 089 701.00 | | 1 941 155.00 |
HE Exceptional expenses on management operations | 220 257.00 | 7 803.00 | | 220 257.00 |
HF Exceptional expenses on capital transactions | | 133 533.00 | | |
HG Exceptional depreciation and provisions | 2 189.00 | 57.00 | | 2 189.00 |
HH Total exceptional expenses (VIII) | 222 446.00 | 141 393.00 | | 222 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718 709.00 | 1 948 308.00 | | 1 718 709.00 |
HK Income tax | 1 368 052.00 | 1 432 495.00 | | 1 368 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 707 995.00 | 12 017 928.00 | | 11 707 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 049 842.00 | 9 206 892.00 | | 10 049 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 153.00 | 2 811 036.00 | | 1 658 153.00 |
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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 | 66 654 906.00 | | 127 126.00 | 66 654 906.00 |
I4 DECREASES Grand Total | | | 66 782 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 629 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 152 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 578 628.00 | | -7 949 477.00 | 10 578 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 076 278.00 | | 8 076 603.00 | 56 076 278.00 |
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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 | 16 612 989.00 | 4 388 881.00 | | 16 612 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 377 957.00 | 164 083.00 | | 1 377 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 235 033.00 | 4 224 798.00 | | 15 235 033.00 |
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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 | 28 812 197.00 | 2 189.00 | 1 941 155.00 | 28 812 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 528 171.00 | | 48 440.00 | 1 528 171.00 |
7C Grand total | 30 340 368.00 | 2 189.00 | 1 989 595.00 | 30 340 368.00 |
UG - Financial | | | 48 440.00 | |
UJ - Exceptional | | 2 189.00 | 1 941 155.00 | |
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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 | 25 712 469.00 | 2 473 348.00 | 10 806 976.00 | 25 712 469.00 |
8B Suppliers and Related Accounts | 469 588.00 | 469 588.00 | | 469 588.00 |
UX Other trade receivables | 600 894.00 | | | 600 894.00 |
VB VAT | 163 702.00 | | | 163 702.00 |
VK Loans repaid during the year | 2 388 222.00 | | | 2 388 222.00 |
VM Income taxes | 64 443.00 | | | 64 443.00 |
VN Other taxes, similar payments | 106 852.00 | | | 106 852.00 |
VP Miscellaneous | 95 204.00 | | | 95 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 196.00 | 438 196.00 | | 438 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 187.00 | | | 39 187.00 |
VS Prepaid expenses | 10 195.00 | | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 477.00 | 1 080 477.00 | | 1 080 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 620 253.00 | 3 381 132.00 | 10 806 976.00 | 26 620 253.00 |
