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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 947.00 | | 227 947.00 | 227 947.00 |
AP Buildings | 295 564.00 | 73 029.00 | 222 535.00 | 295 564.00 |
AR Technical installations, industrial equipment and tools | 79 593 092.00 | 47 766 613.00 | 31 826 478.00 | 79 593 092.00 |
AT Other tangible assets | 10 861 932.00 | 7 400 146.00 | 3 461 785.00 | 10 861 932.00 |
AV Fixed assets in progress | 213 142.00 | | 213 142.00 | 213 142.00 |
BF Loans | 120 453 902.00 | | 120 453 902.00 | 120 453 902.00 |
BH Other financial assets | 751 880.00 | | 751 880.00 | 751 880.00 |
BJ TOTAL (I) | 212 418 466.00 | 55 260 793.00 | 157 157 673.00 | 212 418 466.00 |
BR Intermediate and finished products | 411 123.00 | 16 587.00 | 394 535.00 | 411 123.00 |
BX Customers and related accounts | 1 811 701.00 | | 1 811 701.00 | 1 811 701.00 |
BZ Other receivables | 171 071.00 | | 171 071.00 | 171 071.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 393 896.00 | 16 587.00 | 2 377 308.00 | 2 393 896.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 214 812 363.00 | 55 277 381.00 | 159 534 981.00 | 214 812 363.00 |
CX Development or Research and Development Expenses | 21 004.00 | 21 004.00 | | 21 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 981 000.00 | 71 981 000.00 | | 71 981 000.00 |
DD Legal reserve (1) | 2 784 054.00 | 2 784 054.00 | | 2 784 054.00 |
DH Retained earnings | 30 613 895.00 | 31 736 045.00 | | 30 613 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 727 484.00 | -1 122 149.00 | | 8 727 484.00 |
DK Regulated provisions | 27 661 877.00 | 29 848 364.00 | | 27 661 877.00 |
DL TOTAL (I) | 141 768 311.00 | 135 227 314.00 | | 141 768 311.00 |
DP Provisions for Risks | | 5 466.00 | | |
DQ Provisions for Expenses | 9 966 839.00 | 10 310 242.00 | | 9 966 839.00 |
DR TOTAL (IV) | 9 966 839.00 | 10 315 708.00 | | 9 966 839.00 |
DX Trade payables and related accounts | 26 399.00 | 13 247.00 | | 26 399.00 |
DY Tax and social security liabilities | 2 944 044.00 | 2 859 875.00 | | 2 944 044.00 |
EA Other liabilities | 4 828 053.00 | 1 048 659.00 | | 4 828 053.00 |
EC TOTAL (IV) | 7 798 498.00 | 3 921 782.00 | | 7 798 498.00 |
ED (V) | 1 333.00 | | | 1 333.00 |
EE Grand total (I to V) | 159 534 981.00 | 149 464 805.00 | | 159 534 981.00 |
EG Accrued income and payables due within one year | 4 936 087.00 | 2 568 819.00 | | 4 936 087.00 |
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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 | 19 493 140.00 | | 19 493 140.00 | 19 493 140.00 |
FJ Net sales | 19 493 140.00 | | 19 493 140.00 | 19 493 140.00 |
FM Inventory production | | | -38 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 103.00 | |
FR Total operating income (I) | | | 19 505 989.00 | |
FW Other purchases and external expenses | | | 5 699 075.00 | |
FX Taxes, duties, and similar payments | | | 1 535 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454 584.00 | |
GB Operating Expenses - Provisions | | | 16 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 833.00 | |
GF Total Operating Expenses (II) | | | 12 257 693.00 | |
GG - OPERATING RESULT (I - II) | | | 7 248 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 081 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 466.00 | |
GN Positive exchange differences | | | 43 963.00 | |
GP Total financial income (V) | | | 3 131 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 214 995.00 | |
GS Negative differences of foreign exchange | | | 162 640.00 | |
GU Total financial expenses (VI) | | | 377 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 001 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 571 440.00 | | | 2 571 440.00 |
HD Total exceptional income (VII) | 2 571 440.00 | | | 2 571 440.00 |
HF Exceptional expenses on capital transactions | 79 299.00 | 21 177.00 | | 79 299.00 |
HG Exceptional depreciation and provisions | 384 952.00 | 13 141 300.00 | | 384 952.00 |
HH Total exceptional expenses (VIII) | 464 252.00 | 13 162 478.00 | | 464 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107 187.00 | -13 162 478.00 | | 2 107 187.00 |
HK Income tax | 3 381 661.00 | -605 788.00 | | 3 381 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 208 727.00 | 25 280 511.00 | | 25 208 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 481 242.00 | 26 402 661.00 | | 16 481 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 727 484.00 | -1 122 149.00 | | 8 727 484.00 |
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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 | 198 893 204.00 | | 26 802 356.00 | 198 893 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 393 856.00 | | 21 004.00 | 1 393 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 358 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 358 855.00 | 121 205 783.00 | |
I4 DECREASES Grand Total | | 13 277 094.00 | 212 418 466.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 393 856.00 | 21 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 382.00 | 91 191 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 304 882.00 | | 1 411 179.00 | 90 304 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 194 464.00 | | 25 370 173.00 | 107 194 464.00 |
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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 | 51 099 219.00 | 5 006 418.00 | 1 838 939.00 | 51 099 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 393 856.00 | 21 004.00 | 1 393 856.00 | 1 393 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 705 363.00 | 4 985 413.00 | 445 083.00 | 49 705 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 848 364.00 | 384 952.00 | 2 571 440.00 | 29 848 364.00 |
5Z Total provisions for risks and expenses | 10 315 708.00 | | 348 869.00 | 10 315 708.00 |
6E on fixed assets – tangible | 658 299.00 | 343 404.00 | 7 608.00 | 658 299.00 |
6N Inventories and work in progress | 43 494.00 | 16 587.00 | 43 494.00 | 43 494.00 |
7B Total provisions for depreciation | 701 794.00 | 359 992.00 | 51 103.00 | 701 794.00 |
7C Grand total | 40 865 867.00 | 744 944.00 | 2 971 412.00 | 40 865 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 359 992.00 | 394 506.00 | |
UG - Financial | | | 5 466.00 | |
UJ - Exceptional | | 384 952.00 | 2 571 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 399.00 | 26 399.00 | | 26 399.00 |
8D Social Security and Other Social Organizations | 8 179.00 | 8 179.00 | | 8 179.00 |
UP Loans | 120 453 902.00 | 120 453 902.00 | | 120 453 902.00 |
UT Other financial assets | 751 880.00 | 751 880.00 | | 751 880.00 |
UX Other trade receivables | 1 811 701.00 | | | 1 811 701.00 |
VB VAT | 171 071.00 | | | 171 071.00 |
VI Group and Associates | 4 828 053.00 | 4 828 053.00 | | 4 828 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931 300.00 | 68 890.00 | 2 862 410.00 | 2 931 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 188 556.00 | 123 188 556.00 | | 123 188 556.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798 498.00 | 4 936 087.00 | 2 862 410.00 | 7 798 498.00 |
