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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
AJ Other Intangible Assets | 1 791 501.00 | 1 685 536.00 | 105 964.00 | 1 791 501.00 |
AN Land | 10 391 317.00 | 7 153 116.00 | 3 238 200.00 | 10 391 317.00 |
AP Buildings | 61 479 317.00 | 45 908 689.00 | 15 570 628.00 | 61 479 317.00 |
AR Technical installations, industrial equipment and tools | 11 427 881.00 | 10 112 757.00 | 1 315 123.00 | 11 427 881.00 |
AT Other tangible assets | 9 428 176.00 | 8 721 062.00 | 707 114.00 | 9 428 176.00 |
AV Fixed assets in progress | 78 658.00 | | 78 658.00 | 78 658.00 |
BB Receivables related to investments | 667 426.00 | 290 065.00 | 377 360.00 | 667 426.00 |
BH Other financial assets | 3 708 571.00 | 76 441.00 | 3 632 130.00 | 3 708 571.00 |
BJ TOTAL (I) | 123 710 171.00 | 75 850 279.00 | 47 859 891.00 | 123 710 171.00 |
BT Goods | 17 590 503.00 | 2 619 258.00 | 14 971 245.00 | 17 590 503.00 |
BX Customers and related accounts | 20 760 151.00 | 304 716.00 | 20 455 435.00 | 20 760 151.00 |
BZ Other receivables | 4 536 580.00 | | 4 536 580.00 | 4 536 580.00 |
CD Marketable securities | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
CF Cash and cash equivalents | 3 755 748.00 | | 3 755 748.00 | 3 755 748.00 |
CH Prepaid expenses | 365 894.00 | | 365 894.00 | 365 894.00 |
CJ TOTAL (II) | 76 449 606.00 | 5 582 538.00 | 70 867 068.00 | 76 449 606.00 |
CO Grand total (0 to V) | 200 159 778.00 | 81 432 818.00 | 118 726 959.00 | 200 159 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 687 144.00 | 11 724 384.00 | | 11 687 144.00 |
DD Legal reserve (1) | 11 771 378.00 | 11 579 197.00 | | 11 771 378.00 |
DH Retained earnings | 834 400.00 | 2 407 450.00 | | 834 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 037.00 | 2 407 450.00 | | 1 990 037.00 |
DK Regulated provisions | 4 406 188.00 | 4 530 958.00 | | 4 406 188.00 |
DL TOTAL (I) | 85 970 345.00 | 85 002 304.00 | | 85 970 345.00 |
DR TOTAL (IV) | 4 891 896.00 | 5 910 654.00 | | 4 891 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277 508.00 | 9 538 265.00 | | 5 277 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 376.00 | 574 376.00 | | 884 376.00 |
DX Trade payables and related accounts | 6 761 229.00 | 6 776 138.00 | | 6 761 229.00 |
DY Tax and social security liabilities | 9 956 365.00 | 9 197 899.00 | | 9 956 365.00 |
DZ Fixed asset liabilities and related accounts | 254 870.00 | 271 008.00 | | 254 870.00 |
EA Other liabilities | 742 765.00 | 577 786.00 | | 742 765.00 |
EB Prepaid income (2) | 107 596.00 | 103 672.00 | | 107 596.00 |
EC TOTAL (IV) | 27 864 718.00 | 29 592 415.00 | | 27 864 718.00 |
EE Grand total (I to V) | 118 726 959.00 | 120 505 374.00 | | 118 726 959.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 714 000.00 | 2 779 000.00 | | 1 714 000.00 |
P7 LIABILITIES - Retained Earnings | 6 963 000.00 | 7 089 000.00 | | 6 963 000.00 |
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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 | 175 920 681.00 | | 175 920 681.00 | 175 920 681.00 |
FJ Net sales | 176 535 453.00 | | 176 535 453.00 | 176 535 453.00 |
FN Capitalized production | | | 66 680.00 | |
FO Operating subsidies | | | 53 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773 423.00 | |
FQ Other income | | | 33 630.00 | |
FR Total operating income (I) | | | 179 462 405.00 | |
FV Inventory change (raw materials and supplies) | | | 181 040 000.00 | |
FX Taxes, duties, and similar payments | | | 1 562 109.00 | |
FZ Social Security Contributions | | | 4 620 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689 598.00 | |
GE Other Expenses | | | 140 767.00 | |
GF Total Operating Expenses (II) | | | 178 275 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 814.00 | |
GP Total financial income (V) | | | 1 121 769.00 | |
GU Total financial expenses (VI) | | | 428 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 659 787.00 | 894 352.00 | | 659 787.00 |
HH Total exceptional expenses (VIII) | 344 745.00 | 995 910.00 | | 344 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 042.00 | -101 557.00 | | 315 042.00 |
HJ Employee participation in company results | 193 390.00 | 207 917.00 | | 193 390.00 |
HK Income tax | 12 172.00 | 36 327.00 | | 12 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 243 961.00 | 234 114 524.00 | | 181 243 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 253 924.00 | 231 707 073.00 | | 179 253 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 037.00 | 2 407 450.00 | | 1 990 037.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 000.00 | 11 000.00 | | 2 000.00 |
R5 Net income of consolidated companies | 2 064 000.00 | 2 926 000.00 | | 2 064 000.00 |
R6 Group Income (Consolidated Net Income) | 2 044 000.00 | 3 165 000.00 | | 2 044 000.00 |
R7 Share of minority interests (Non-group income) | 330 000.00 | 386 000.00 | | 330 000.00 |
R8 Net income, group share (parent company share) | 1 714 000.00 | 2 779 000.00 | | 1 714 000.00 |
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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 | 94 693 725.00 | | | 94 693 725.00 |
I4 DECREASES Grand Total | | | 94 596 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 805 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 023 846.00 | | | 93 023 846.00 |
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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 | 71 286 480.00 | 2 976 935.00 | 877 623.00 | 71 286 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 744 414.00 | 2 832 901.00 | 877 062.00 | 69 744 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 530 958.00 | 141 786.00 | 266 557.00 | 4 530 958.00 |
5Z Total provisions for risks and expenses | 5 910 650.00 | 50 758.00 | 1 069 514.00 | 5 910 650.00 |
7B Total provisions for depreciation | 2 015 782.00 | 315 519.00 | 62 189.00 | 2 015 782.00 |
7C Grand total | 12 457 390.00 | 508 063.00 | 1 398 260.00 | 12 457 390.00 |
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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 | 884 376.00 | 884 376.00 | | 884 376.00 |
8B Suppliers and Related Accounts | 7 016 100.00 | 7 016 100.00 | | 7 016 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 765.00 | 742 765.00 | | 742 765.00 |
8L Deferred income | 107 596.00 | 30 875.00 | 39 855.00 | 107 596.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 354 866.00 | | | 2 354 866.00 |
VS Prepaid expenses | 365 894.00 | | | 365 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 793 517.00 | 54 076 268.00 | 2 717 249.00 | 56 793 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 864 717.00 | 22 770 547.00 | 3 862 695.00 | 27 864 717.00 |
