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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 836 907.00 | 544 740.00 | 292 166.00 | 836 907.00 |
AP Buildings | 20 359 092.00 | 15 333 426.00 | 5 025 666.00 | 20 359 092.00 |
AR Technical installations, industrial equipment and tools | 81 836 792.00 | 64 251 883.00 | 17 584 909.00 | 81 836 792.00 |
AT Other tangible assets | 137 480.00 | 116 484.00 | 20 996.00 | 137 480.00 |
AV Fixed assets in progress | 2 405 931.00 | | 2 405 931.00 | 2 405 931.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 105 624 995.00 | 80 246 534.00 | 25 378 461.00 | 105 624 995.00 |
BL Raw materials, supplies | 1 707 442.00 | | 1 707 442.00 | 1 707 442.00 |
BX Customers and related accounts | 22 222 422.00 | | 22 222 422.00 | 22 222 422.00 |
BZ Other receivables | 59 597 238.00 | | 59 597 238.00 | 59 597 238.00 |
CH Prepaid expenses | 47 953.00 | | 47 953.00 | 47 953.00 |
CJ TOTAL (II) | 83 575 056.00 | | 83 575 056.00 | 83 575 056.00 |
CO Grand total (0 to V) | 189 200 052.00 | 80 246 534.00 | 108 953 518.00 | 189 200 052.00 |
CU Other investments | 47 952.00 | | 47 952.00 | 47 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DD Legal reserve (1) | 1 560 000.00 | 1 205 239.00 | | 1 560 000.00 |
DF Regulated reserves (1) | 293 882.00 | 293 882.00 | | 293 882.00 |
DG Other reserves | 30 410 038.00 | 22 899 532.00 | | 30 410 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862 167.00 | 7 865 267.00 | | 3 862 167.00 |
DJ Investment subsidies | 208 167.00 | 152 331.00 | | 208 167.00 |
DL TOTAL (I) | 51 934 256.00 | 48 016 252.00 | | 51 934 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 552 148.00 | 3 020 592.00 | | 2 552 148.00 |
DX Trade payables and related accounts | 23 428 995.00 | 29 445 151.00 | | 23 428 995.00 |
DY Tax and social security liabilities | 357 363.00 | 1 792 001.00 | | 357 363.00 |
DZ Fixed asset liabilities and related accounts | 2 709 764.00 | 1 753 504.00 | | 2 709 764.00 |
EA Other liabilities | 27 970 989.00 | 268 932.00 | | 27 970 989.00 |
EC TOTAL (IV) | 57 019 261.00 | 36 280 219.00 | | 57 019 261.00 |
EE Grand total (I to V) | 108 953 518.00 | 84 296 471.00 | | 108 953 518.00 |
EG Accrued income and payables due within one year | 55 721 228.00 | 34 658 909.00 | | 55 721 228.00 |
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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 | 428 216 987.00 | 2 445 831.00 | 430 662 818.00 | 428 216 987.00 |
FG Production sold - services | 11 501 407.00 | 18 401.00 | 11 519 808.00 | 11 501 407.00 |
FJ Net sales | 439 718 394.00 | 2 464 232.00 | 442 182 627.00 | 439 718 394.00 |
FR Total operating income (I) | | | 442 182 627.00 | |
FU Purchases of raw materials and other supplies | | | 422 920 670.00 | |
FV Inventory change (raw materials and supplies) | | | -279 273.00 | |
FW Other purchases and external expenses | | | 8 933 358.00 | |
FX Taxes, duties, and similar payments | | | 209 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283 049.00 | |
GF Total Operating Expenses (II) | | | 436 067 170.00 | |
GG - OPERATING RESULT (I - II) | | | 6 115 456.00 | |
GH Attributed profit or transferred loss (III) | | | 1 403 123.00 | |
GI Supported loss or transferred profit (IV) | | | 3 129 850.00 | |
GL Other interest and similar income | | | 1 777 916.00 | |
GP Total financial income (V) | | | 1 777 916.00 | |
GR Interest and similar expenses | | | 1 364 889.00 | |
GU Total financial expenses (VI) | | | 1 364 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 801 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 038.00 | 549 624 569.00 | | 45 038.00 |
HB Exceptional income from capital transactions | 26 221.00 | 24 569.00 | | 26 221.00 |
HD Total exceptional income (VII) | 71 259.00 | 30 066.00 | | 71 259.00 |
HE Exceptional expenses on management operations | 58.00 | 38.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 38.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 201.00 | 30 027.00 | | 71 201.00 |
HK Income tax | 1 010 790.00 | 3 135 804.00 | | 1 010 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 434 926.00 | 554 660 721.00 | | 445 434 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 572 759.00 | 546 795 453.00 | | 441 572 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862 167.00 | 7 865 267.00 | | 3 862 167.00 |
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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 | 100 257 315.00 | | 5 395 273.00 | 100 257 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 028.00 | |
I4 DECREASES Grand Total | | 27 593.00 | 105 624 995.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 593.00 | 105 576 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 208 525.00 | | 5 395 273.00 | 100 208 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 028.00 | | | 48 028.00 |
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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 | 75 991 078.00 | 4 283 050.00 | 27 593.00 | 75 991 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 991 078.00 | 4 283 050.00 | 27 593.00 | 75 991 078.00 |
