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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 | 86 657.00 | 85 976.00 | 680.00 | 86 657.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 5 728 563.00 | 3 123 376.00 | 2 605 187.00 | 5 728 563.00 |
AP Buildings | 13 961 629.00 | 7 574 974.00 | 6 386 654.00 | 13 961 629.00 |
AR Technical installations, industrial equipment and tools | 5 063 991.00 | 4 272 484.00 | 791 506.00 | 5 063 991.00 |
AT Other tangible assets | 716 313.00 | 643 354.00 | 72 959.00 | 716 313.00 |
AV Fixed assets in progress | 862.00 | | 862.00 | 862.00 |
BB Receivables related to investments | 844 433.00 | | 844 433.00 | 844 433.00 |
BD Other fixed assets | 652 736.00 | | 652 736.00 | 652 736.00 |
BF Loans | 163 259.00 | | 163 259.00 | 163 259.00 |
BH Other financial assets | 77 698.00 | | 77 698.00 | 77 698.00 |
BJ TOTAL (I) | 29 345 370.00 | 15 700 166.00 | 13 645 204.00 | 29 345 370.00 |
BL Raw materials, supplies | 19 176.00 | | 19 176.00 | 19 176.00 |
BT Goods | 5 362 740.00 | 47 198.00 | 5 315 542.00 | 5 362 740.00 |
BX Customers and related accounts | 219 106.00 | 3 738.00 | 215 368.00 | 219 106.00 |
BZ Other receivables | 1 811 001.00 | 19 345.00 | 1 791 656.00 | 1 811 001.00 |
CF Cash and cash equivalents | 1 630 478.00 | | 1 630 478.00 | 1 630 478.00 |
CH Prepaid expenses | 186 622.00 | | 186 622.00 | 186 622.00 |
CJ TOTAL (II) | 9 229 125.00 | 70 281.00 | 9 158 844.00 | 9 229 125.00 |
CO Grand total (0 to V) | 38 574 495.00 | 15 770 447.00 | 22 804 048.00 | 38 574 495.00 |
CP Shares due in less than one year | 859 511.00 | | | 859 511.00 |
CS Evaluated investments - equity method | 2 014 162.00 | | 2 014 162.00 | 2 014 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 300.00 | 2 489 300.00 | | 2 489 300.00 |
DB Share, merger, contribution premiums, etc. | 7 393.00 | 7 393.00 | | 7 393.00 |
DD Legal reserve (1) | 177 832.00 | 125 177.00 | | 177 832.00 |
DG Other reserves | 3 758 943.00 | 2 758 490.00 | | 3 758 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 196.00 | 1 053 108.00 | | 1 380 196.00 |
DL TOTAL (I) | 7 813 666.00 | 6 433 469.00 | | 7 813 666.00 |
DP Provisions for Risks | | 79 635.00 | | |
DR TOTAL (IV) | | 79 635.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 341 502.00 | 8 437 018.00 | | 7 341 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 049.00 | 1 495 741.00 | | 952 049.00 |
DX Trade payables and related accounts | 4 434 085.00 | 4 194 988.00 | | 4 434 085.00 |
DY Tax and social security liabilities | 2 183 885.00 | 2 139 005.00 | | 2 183 885.00 |
DZ Fixed asset liabilities and related accounts | 8 056.00 | 45 377.00 | | 8 056.00 |
EA Other liabilities | 70 802.00 | 73 652.00 | | 70 802.00 |
EC TOTAL (IV) | 14 990 382.00 | 16 385 783.00 | | 14 990 382.00 |
EE Grand total (I to V) | 22 804 048.00 | 22 898 888.00 | | 22 804 048.00 |
EG Accrued income and payables due within one year | 8 350 730.00 | 8 144 565.00 | | 8 350 730.00 |
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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 | | | 55 399 959.00 | |
FD Production sold - goods | | | 63 534.00 | |
FG Production sold - services | | | 789 095.00 | |
FJ Net sales | | | 56 252 589.00 | |
FO Operating subsidies | | | 48 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 998.00 | |
FQ Other income | | | 526 789.00 | |
FR Total operating income (I) | | | 57 262 654.00 | |
FS Purchases of goods (including customs duties) | | | 43 269 217.00 | |
FT Inventory change (goods) | | | 283 322.00 | |
FU Purchases of raw materials and other supplies | | | 132 939.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 3 635 469.00 | |
FX Taxes, duties, and similar payments | | | 860 351.00 | |
FY Salaries and Wages | | | 4 134 285.00 | |
FZ Social Security Contributions | | | 1 103 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 936.00 | |
GE Other Expenses | | | 89 221.00 | |
GF Total Operating Expenses (II) | | | 55 076 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068.00 | |
GK Income from other securities and fixed asset receivables | | | 16 349.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 17 636.00 | |
GR Interest and similar expenses | | | 86 083.00 | |
GU Total financial expenses (VI) | | | 86 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | 91.00 | 23 333.00 | | 91.00 |
HC Reversals of provisions and transfers of expenses | | 64 737.00 | | |
HD Total exceptional income (VII) | 91.00 | 88 211.00 | | 91.00 |
HE Exceptional expenses on management operations | 6 000.00 | 28 164.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 19 345.00 | | | 19 345.00 |
HH Total exceptional expenses (VIII) | 25 436.00 | 28 164.00 | | 25 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 345.00 | 60 046.00 | | -25 345.00 |
HJ Employee participation in company results | 322 353.00 | 278 385.00 | | 322 353.00 |
HK Income tax | 390 299.00 | 373 059.00 | | 390 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 280 382.00 | 54 431 935.00 | | 57 280 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 900 185.00 | 53 378 827.00 | | 55 900 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 196.00 | 1 053 108.00 | | 1 380 196.00 |
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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 | 14 271 808.00 | 1 517 757.00 | 89 399.00 | 14 271 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 186 687.00 | 1 515 377.00 | 87 874.00 | 14 186 687.00 |
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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 | 92 708.00 | 70 281.00 | 92 708.00 | 92 708.00 |
7C Grand total | 92 708.00 | 70 281.00 | 92 708.00 | 92 708.00 |
UE of which provisions and reversals: - Operating | | 50 936.00 | 92 708.00 | |
UJ - Exceptional | | 19 345.00 | | |
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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 | 952 050.00 | 728 873.00 | 204 012.00 | 952 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 859.00 | 78 859.00 | | 78 859.00 |
VK Loans repaid during the year | 1 093 616.00 | | | 1 093 616.00 |
VS Prepaid expenses | 186 622.00 | | | 186 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 123.00 | 2 857 148.00 | 444 975.00 | 3 302 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 990 382.00 | 8 350 730.00 | 4 423 614.00 | 14 990 382.00 |
