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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 | 520 405.00 | 491 263.00 | 29 142.00 | 520 405.00 |
AH Goodwill | 800 000.00 | 367 928.00 | 432 072.00 | 800 000.00 |
AN Land | 17 407 363.00 | 8 727 655.00 | 8 679 708.00 | 17 407 363.00 |
AP Buildings | 3 628 662.00 | 2 768 679.00 | 859 982.00 | 3 628 662.00 |
AR Technical installations, industrial equipment and tools | 107 720 312.00 | 59 869 736.00 | 47 850 576.00 | 107 720 312.00 |
AT Other tangible assets | 14 325 154.00 | 9 136 264.00 | 5 188 890.00 | 14 325 154.00 |
AV Fixed assets in progress | 11 871 569.00 | 52 002.00 | 11 819 568.00 | 11 871 569.00 |
BB Receivables related to investments | 466 097.00 | | 466 097.00 | 466 097.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BF Loans | 964 588.00 | 354 000.00 | 610 588.00 | 964 588.00 |
BH Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
BJ TOTAL (I) | 158 992 681.00 | 82 875 127.00 | 76 117 554.00 | 158 992 681.00 |
BL Raw materials, supplies | 611 245.00 | 69 642.00 | 541 603.00 | 611 245.00 |
BX Customers and related accounts | 78 156.00 | 20 909.00 | 57 247.00 | 78 156.00 |
BZ Other receivables | 4 243 917.00 | | 4 243 917.00 | 4 243 917.00 |
CF Cash and cash equivalents | 581 001.00 | | 581 001.00 | 581 001.00 |
CH Prepaid expenses | 417 487.00 | | 417 487.00 | 417 487.00 |
CJ TOTAL (II) | 5 931 806.00 | 90 551.00 | 5 841 255.00 | 5 931 806.00 |
CO Grand total (0 to V) | 164 924 487.00 | 82 965 678.00 | 81 958 810.00 | 164 924 487.00 |
CU Other investments | 1 276 277.00 | 1 107 600.00 | 168 677.00 | 1 276 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 697 620.00 | 6 697 620.00 | | 6 697 620.00 |
DB Share, merger, contribution premiums, etc. | 5 888 845.00 | 5 888 845.00 | | 5 888 845.00 |
DD Legal reserve (1) | 669 762.00 | 669 762.00 | | 669 762.00 |
DF Regulated reserves (1) | 34 286.00 | 34 286.00 | | 34 286.00 |
DH Retained earnings | 15 682 263.00 | 15 602 687.00 | | 15 682 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 359.00 | 2 669 322.00 | | 1 369 359.00 |
DK Regulated provisions | 6 425 254.00 | 6 158 749.00 | | 6 425 254.00 |
DL TOTAL (I) | 36 767 388.00 | 37 721 271.00 | | 36 767 388.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 903 800.00 | 888 600.00 | | 903 800.00 |
DR TOTAL (IV) | 933 800.00 | 918 600.00 | | 933 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495.00 | | | 6 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 474 431.00 | 26 489 661.00 | | 33 474 431.00 |
DX Trade payables and related accounts | 4 190 468.00 | 3 254 097.00 | | 4 190 468.00 |
DY Tax and social security liabilities | 3 310 313.00 | 3 319 304.00 | | 3 310 313.00 |
DZ Fixed asset liabilities and related accounts | 2 917 274.00 | 919 152.00 | | 2 917 274.00 |
EA Other liabilities | 351 272.00 | 282 057.00 | | 351 272.00 |
EB Prepaid income (2) | 7 369.00 | 15 646.00 | | 7 369.00 |
EC TOTAL (IV) | 44 257 621.00 | 34 279 918.00 | | 44 257 621.00 |
EE Grand total (I to V) | 81 958 810.00 | 72 919 789.00 | | 81 958 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 998 375.00 | | 33 998 375.00 | 33 998 375.00 |
FJ Net sales | 33 998 375.00 | | 33 998 375.00 | 33 998 375.00 |
FN Capitalized production | | | 72 657.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 735.00 | |
FQ Other income | | | 330 584.00 | |
FR Total operating income (I) | | | 34 786 435.00 | |
FS Purchases of goods (including customs duties) | | | 916 589.00 | |
FT Inventory change (goods) | | | -123 468.00 | |
FW Other purchases and external expenses | | | 9 451 729.00 | |
FX Taxes, duties, and similar payments | | | 1 369 274.00 | |
FY Salaries and Wages | | | 8 146 808.00 | |
FZ Social Security Contributions | | | 2 962 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 500.00 | |
GE Other Expenses | | | 1 228 161.00 | |
GF Total Operating Expenses (II) | | | 31 562 317.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26 692.00 | |
GL Other interest and similar income | | | 21 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 040.00 | |
GP Total financial income (V) | | | 131 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 285 600.00 | |
GR Interest and similar expenses | | | 547 940.00 | |
GU Total financial expenses (VI) | | | 1 833 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 160.00 | 168 010.00 | | 11 160.00 |
HB Exceptional income from capital transactions | 183 819.00 | 307 375.00 | | 183 819.00 |
HC Reversals of provisions and transfers of expenses | 482 393.00 | 2 337.00 | | 482 393.00 |
HD Total exceptional income (VII) | 677 372.00 | 477 721.00 | | 677 372.00 |
HE Exceptional expenses on management operations | 278 963.00 | 402 266.00 | | 278 963.00 |
HG Exceptional depreciation and provisions | 687 546.00 | 408 649.00 | | 687 546.00 |
HH Total exceptional expenses (VIII) | 966 509.00 | 810 916.00 | | 966 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 137.00 | -333 194.00 | | -289 137.00 |
HJ Employee participation in company results | | 59 911.00 | | |
HK Income tax | -136 558.00 | 623 253.00 | | -136 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 595 167.00 | 36 628 946.00 | | 35 595 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 225 808.00 | 33 959 624.00 | | 34 225 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 359.00 | 2 669 322.00 | | 1 369 359.00 |
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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 | 145 967 800.00 | | 20 177 565.00 | 145 967 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 446.00 | 2 719 216.00 | |
I4 DECREASES Grand Total | 4 381 716.00 | 2 770 968.00 | 158 992 681.00 | 4 381 716.00 |
IO DECREASES Total including other intangible assets | | 4 455.00 | 1 320 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 381 716.00 | 2 558 067.00 | 154 953 060.00 | 4 381 716.00 |
KD ACQUISITIONS Total including other intangible assets | 1 285 467.00 | | 39 393.00 | 1 285 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 985 758.00 | | 19 907 085.00 | 141 985 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 575.00 | | 231 087.00 | 2 696 575.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 381 716.00 | | | 4 381 716.00 |
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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 | 75 906 647.00 | 7 703 096.00 | 2 369 599.00 | 75 906 647.00 |
PE DEPRECIATION Total including other intangible assets | 741 423.00 | 121 282.00 | 3 515.00 | 741 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 165 224.00 | 7 581 814.00 | 2 366 084.00 | 75 165 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 660 000.00 | 1 880 000.00 | | 1 660 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 158 749.00 | 266 505.00 | | 6 158 749.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 918 600.00 | 308 500.00 | 293 300.00 | 918 600.00 |
6E on fixed assets – tangible | 655 776.00 | | 482 393.00 | 655 776.00 |
6N Inventories and work in progress | 65 147.00 | 4 495.00 | | 65 147.00 |
6T Receivables | 10 340.00 | 15 344.00 | 4 775.00 | 10 340.00 |
7B Total provisions for depreciation | 990 302.00 | 1 305 439.00 | 570 208.00 | 990 302.00 |
7C Grand total | 8 067 651.00 | 1 880 444.00 | 863 508.00 | 8 067 651.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 328 339.00 | 298 075.00 | |
UG - Financial | | 1 285 600.00 | 83 040.00 | |
UJ - Exceptional | | 266 505.00 | 482 393.00 | |
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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 | 33 474 431.00 | 10 974 431.00 | 11 200 000.00 | 33 474 431.00 |
8B Suppliers and Related Accounts | 4 190 468.00 | 4 190 468.00 | | 4 190 468.00 |
8C Staff and Related Accounts | 1 316 605.00 | 1 316 605.00 | | 1 316 605.00 |
8D Social Security and Other Social Organizations | 452 536.00 | 452 536.00 | | 452 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 917 274.00 | 2 917 274.00 | | 2 917 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 813.00 | 30 813.00 | | 30 813.00 |
8L Deferred income | 7 369.00 | 7 369.00 | | 7 369.00 |
UL Receivables related to investments | 466 097.00 | 466 097.00 | | 466 097.00 |
UP Loans | 964 588.00 | 70 733.00 | | 964 588.00 |
UT Other financial assets | 11 479.00 | 8 775.00 | | 11 479.00 |
UX Other trade receivables | 55 300.00 | | | 55 300.00 |
UY Staff and related accounts | 12 407.00 | | | 12 407.00 |
UZ Social Security, other social security organizations | 4 638.00 | | | 4 638.00 |
VA Doubtful or disputed receivables | 22 857.00 | | | 22 857.00 |
VB VAT | 1 460 672.00 | | | 1 460 672.00 |
VC Group and associates | 1 384.00 | | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 6 495.00 | 6 495.00 | | 6 495.00 |
VI Group and Associates | 320 459.00 | 320 459.00 | | 320 459.00 |
VJ Loans taken out during the year | 6 985 060.00 | | | 6 985 060.00 |
VM Income taxes | 1 472 830.00 | | | 1 472 830.00 |
VP Miscellaneous | 148 559.00 | | | 148 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510 325.00 | 1 510 325.00 | | 1 510 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 428.00 | | | 1 143 428.00 |
VS Prepaid expenses | 417 487.00 | | | 417 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181 724.00 | 4 917 611.00 | 1 264 113.00 | 6 181 724.00 |
VW VAT | 30 848.00 | 30 848.00 | | 30 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 257 621.00 | 21 757 621.00 | 11 200 000.00 | 44 257 621.00 |
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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 | 201.00 | | | 201.00 |
