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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 | 1 461 076.00 | 1 354 829.00 | 106 248.00 | 1 461 076.00 |
AP Buildings | 463 481.00 | 62 045.00 | 401 436.00 | 463 481.00 |
AR Technical installations, industrial equipment and tools | 40 929 484.00 | 23 467 573.00 | 17 461 911.00 | 40 929 484.00 |
AT Other tangible assets | 678 916.00 | 655 040.00 | 23 876.00 | 678 916.00 |
AX Advances and down payments | 58 335.00 | | 58 335.00 | 58 335.00 |
BJ TOTAL (I) | 43 591 292.00 | 25 539 488.00 | 18 051 805.00 | 43 591 292.00 |
BX Customers and related accounts | 59 975 356.00 | | 59 975 356.00 | 59 975 356.00 |
BZ Other receivables | 75 762 913.00 | | 75 762 913.00 | 75 762 913.00 |
CJ TOTAL (II) | 135 738 269.00 | | 135 738 269.00 | 135 738 269.00 |
CN Currency translation adjustments (V) | 11 551.00 | | 11 551.00 | 11 551.00 |
CO Grand total (0 to V) | 179 341 112.00 | 25 539 488.00 | 153 801 625.00 | 179 341 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DG Other reserves | 10 539.00 | 10 539.00 | | 10 539.00 |
DH Retained earnings | 21.00 | 31.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 442 502.00 | 15 550 880.00 | | 20 442 502.00 |
DK Regulated provisions | 8 038 174.00 | 6 863 296.00 | | 8 038 174.00 |
DL TOTAL (I) | 28 591 241.00 | 22 524 751.00 | | 28 591 241.00 |
DQ Provisions for Expenses | | 485 522.00 | | |
DR TOTAL (IV) | | 485 522.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 763.00 | | | 10 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 577 803.00 | 51 439 403.00 | | 44 577 803.00 |
DX Trade payables and related accounts | 67 947 995.00 | 26 476 408.00 | | 67 947 995.00 |
DY Tax and social security liabilities | 11 058 142.00 | 2 532 296.00 | | 11 058 142.00 |
DZ Fixed asset liabilities and related accounts | 1 604 680.00 | 1 395 810.00 | | 1 604 680.00 |
EC TOTAL (IV) | 125 199 382.00 | 81 843 918.00 | | 125 199 382.00 |
ED (V) | 11 001.00 | 41 822.00 | | 11 001.00 |
EE Grand total (I to V) | 153 801 625.00 | 104 896 012.00 | | 153 801 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 121 567 538.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 121 568 449.00 | |
FU Purchases of raw materials and other supplies | | | -177 101.00 | |
FW Other purchases and external expenses | | | 111 823 881.00 | |
FX Taxes, duties, and similar payments | | | 233 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 779 519.00 | |
GG - OPERATING RESULT (I - II) | | | 5 788 930.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 758 235.00 | |
GS Negative differences of foreign exchange | | | 22 308.00 | |
GU Total financial expenses (VI) | | | 780 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 008 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380.00 | 5 151.00 | | 380.00 |
HC Reversals of provisions and transfers of expenses | 254 042.00 | 24 430.00 | | 254 042.00 |
HD Total exceptional income (VII) | 254 422.00 | 29 581.00 | | 254 422.00 |
HF Exceptional expenses on capital transactions | 119 189.00 | 140 670.00 | | 119 189.00 |
HG Exceptional depreciation and provisions | 1 428 920.00 | 1 697 741.00 | | 1 428 920.00 |
HH Total exceptional expenses (VIII) | 1 548 109.00 | 1 838 411.00 | | 1 548 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293 687.00 | -1 808 830.00 | | -1 293 687.00 |
HK Income tax | -16 727 802.00 | -14 988 881.00 | | -16 727 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 603 414.00 | 75 583 490.00 | | 122 603 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 380 369.00 | 60 032 610.00 | | 101 380 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 442 502.00 | 15 550 880.00 | | 20 442 502.00 |
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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 | 41 745 314.00 | | 2 532 100.00 | 41 745 314.00 |
I4 DECREASES Grand Total | | 686 122.00 | 43 591 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 134.00 | 42 130 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 307 272.00 | | 2 453 077.00 | 40 307 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 485 522.00 | | 485 522.00 | 485 522.00 |
7C Grand total | 485 522.00 | | 485 522.00 | 485 522.00 |
