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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 535 663.00 | 529 556.00 | 6 107.00 | 535 663.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AJ Other Intangible Assets | 37 500.00 | | 37 500.00 | 37 500.00 |
AN Land | | | 14 791 597.00 | |
AP Buildings | | | 18 946 280.00 | |
AR Technical installations, industrial equipment and tools | | | 3 256 770.00 | |
AT Other tangible assets | | | 822 194.00 | |
AV Fixed assets in progress | | | 962 957.00 | |
BD Other fixed assets | 67 244.00 | | 67 244.00 | 67 244.00 |
BF Loans | 1 622 962.00 | | 1 622 962.00 | 1 622 962.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | | | 39 621 301.00 | |
BL Raw materials, supplies | 62 687 681.00 | | 62 687 681.00 | 62 687 681.00 |
BP Services in progress | 491 385.00 | | 491 385.00 | 491 385.00 |
BT Goods | 58 953.00 | | 58 953.00 | 58 953.00 |
BX Customers and related accounts | | | 17 647 914.00 | |
BZ Other receivables | | | 1 947 117.00 | |
CD Marketable securities | | | 33 739.00 | |
CF Cash and cash equivalents | | | 1 342 267.00 | |
CH Prepaid expenses | | | 333 940.00 | |
CJ TOTAL (II) | | | 99 243 174.00 | |
CN Currency translation adjustments (V) | 505.00 | | 505.00 | 505.00 |
CO Grand total (0 to V) | | | 138 864 980.00 | |
CU Other investments | 31 501 827.00 | | 31 501 827.00 | 31 501 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 172 000.00 | 3 172 000.00 | | 3 172 000.00 |
DB Share, merger, contribution premiums, etc. | 1 382 178.00 | | | 1 382 178.00 |
DC Revaluation differences | 265.00 | | | 265.00 |
DD Legal reserve (1) | 23 965 692.00 | 23 366 260.00 | | 23 965 692.00 |
DE Statutory or contractual reserves | 19 700 000.00 | | | 19 700 000.00 |
DH Retained earnings | 867 397.00 | 678 704.00 | | 867 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 430.00 | | | 1 563 430.00 |
DJ Investment subsidies | 111 922.00 | | | 111 922.00 |
DK Regulated provisions | 8 558 929.00 | | | 8 558 929.00 |
DL TOTAL (I) | 29 897 097.00 | 28 940 075.00 | | 29 897 097.00 |
DP Provisions for Risks | 665 154.00 | 474 641.00 | | 665 154.00 |
DQ Provisions for Expenses | 5 309 023.00 | | | 5 309 023.00 |
DR TOTAL (IV) | 8 269 902.00 | 9 167 508.00 | | 8 269 902.00 |
DU Loans and Debts from Credit Institutions (3) | 6 315 189.00 | 5 705 833.00 | | 6 315 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 605 450.00 | 61 856 916.00 | | 60 605 450.00 |
DX Trade payables and related accounts | 22 336 611.00 | | | 22 336 611.00 |
DY Tax and social security liabilities | 1 731 855.00 | | | 1 731 855.00 |
DZ Fixed asset liabilities and related accounts | 59 791.00 | | | 59 791.00 |
EA Other liabilities | 314 013.00 | 408 456.00 | | 314 013.00 |
EB Prepaid income (2) | 567 745.00 | 513 968.00 | | 567 745.00 |
EC TOTAL (IV) | 93 404 878.00 | 91 531 815.00 | | 93 404 878.00 |
ED (V) | 2 173.00 | | | 2 173.00 |
EE Grand total (I to V) | 138 864 980.00 | 136 747 289.00 | | 138 864 980.00 |
EG Accrued income and payables due within one year | 41 078 464.00 | | | 41 078 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 637 015.00 | | | 3 637 015.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 892 008.00 | 1 723 111.00 | | 1 892 008.00 |
P5 LIABILITIES - Reserves | 6 806 310.00 | 6 748 058.00 | | 6 806 310.00 |
P6 LIABILITIES - Revaluation Adjustments | 486 793.00 | 359 833.00 | | 486 793.00 |
P7 LIABILITIES - Retained Earnings | 7 293 103.00 | 7 107 891.00 | | 7 293 103.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 625 805.00 | 2 139 179.00 | | 1 625 805.00 |
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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 | 155 170.00 | 41 964.00 | 197 134.00 | 155 170.00 |
FD Production sold - goods | 11 835 644.00 | 34 062 103.00 | 45 897 747.00 | 11 835 644.00 |
FG Production sold - services | 258 582.00 | | 258 582.00 | 258 582.00 |
FJ Net sales | | | 66 763 453.00 | |
FM Inventory production | | | 130 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 957.00 | |
FQ Other income | | | 155 190.00 | |
FR Total operating income (I) | | | 68 023 718.00 | |
FS Purchases of goods (including customs duties) | | | 209 127.00 | |
FT Inventory change (goods) | | | -13 237.00 | |
FU Purchases of raw materials and other supplies | | | 33 911 677.00 | |
FV Inventory change (raw materials and supplies) | | | -4 403 315.00 | |
FW Other purchases and external expenses | | | 10 696 819.00 | |
FX Taxes, duties, and similar payments | | | 2 193 896.00 | |
FY Salaries and Wages | | | 4 278 210.00 | |
FZ Social Security Contributions | | | 2 139 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 670 829.00 | |
GF Total Operating Expenses (II) | | | 64 285 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 738 348.00 | |
GH Attributed profit or transferred loss (III) | | | 29 700.00 | |
GI Supported loss or transferred profit (IV) | | | 28 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 536.00 | |
GL Other interest and similar income | | | 108 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 792.00 | |
GO Net income from sales of marketable securities | | | 8 340.00 | |
GP Total financial income (V) | | | 104 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 499.00 | |
GR Interest and similar expenses | | | 658 797.00 | |
GU Total financial expenses (VI) | | | 908 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 934 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 600.00 | | | 2 600.00 |
HA Exceptional income from management transactions | 24 388.00 | | | 24 388.00 |
HB Exceptional income from capital transactions | 5 450.00 | | | 5 450.00 |
HC Reversals of provisions and transfers of expenses | 626 199.00 | | | 626 199.00 |
HD Total exceptional income (VII) | 224 345.00 | 860 377.00 | | 224 345.00 |
HE Exceptional expenses on management operations | 73 576.00 | | | 73 576.00 |
HF Exceptional expenses on capital transactions | 1 211.00 | | | 1 211.00 |
HG Exceptional depreciation and provisions | 1 499 364.00 | | | 1 499 364.00 |
HH Total exceptional expenses (VIII) | 499 700.00 | 448 358.00 | | 499 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 355.00 | 412 019.00 | | -275 355.00 |
HK Income tax | 265 831.00 | | | 265 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 004 327.00 | | | 49 004 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 440 897.00 | | | 47 440 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 430.00 | | | 1 563 430.00 |
R5 Net income of consolidated companies | 2 378 802.00 | 2 082 944.00 | | 2 378 802.00 |
R7 Share of minority interests (Non-group income) | 486 793.00 | 359 833.00 | | 486 793.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 847 834.00 | 598 690.00 | 89 288.00 | 8 847 834.00 |
PE DEPRECIATION Total including other intangible assets | 597 233.00 | 10 342.00 | 78 019.00 | 597 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 250 601.00 | 588 348.00 | 11 269.00 | 8 250 601.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 415 293.00 | 1 174 364.00 | 30 729.00 | 7 415 293.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 374 563.00 | 357 004.00 | 727 539.00 | 6 374 563.00 |
6T Receivables | 32 476.00 | 9 967.00 | 8 266.00 | 32 476.00 |
6X Other provisions for depreciation | 6 202.00 | | 544.00 | 6 202.00 |
7B Total provisions for depreciation | 38 678.00 | 9 967.00 | 8 810.00 | 38 678.00 |
7C Grand total | 13 828 534.00 | 1 541 335.00 | 767 078.00 | 13 828 534.00 |
UE of which provisions and reversals: - Operating | | 10 472.00 | 8 810.00 | |
UG - Financial | | 31 499.00 | 727 539.00 | |
UJ - Exceptional | | 1 499 364.00 | 30 729.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 336 611.00 | 22 336 611.00 | | 22 336 611.00 |
8C Staff and Related Accounts | 738 279.00 | 738 279.00 | | 738 279.00 |
8D Social Security and Other Social Organizations | 739 759.00 | 739 759.00 | | 739 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 791.00 | 59 791.00 | | 59 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 860.00 | 190 860.00 | | 190 860.00 |
UP Loans | 1 622 962.00 | | | 1 622 962.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 16 649 940.00 | | | 16 649 940.00 |
VA Doubtful or disputed receivables | 50 773.00 | | | 50 773.00 |
VB VAT | 210 618.00 | | | 210 618.00 |
VC Group and associates | 1 038 110.00 | | | 1 038 110.00 |
VH Loans with a maturity of more than one year at origin | 37 055 557.00 | 8 280 950.00 | 28 604 873.00 | 37 055 557.00 |
VI Group and Associates | 14 591 596.00 | 8 478 398.00 | 1 761 097.00 | 14 591 596.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 951 974.00 | | | 951 974.00 |
VM Income taxes | 222 569.00 | | | 222 569.00 |
VN Other taxes, similar payments | 16 264.00 | | | 16 264.00 |
VP Miscellaneous | 439 170.00 | | | 439 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 075.00 | 196 075.00 | | 196 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 765.00 | | | 59 765.00 |
VS Prepaid expenses | 285 643.00 | | | 285 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 595 908.00 | 18 972 853.00 | 1 623 055.00 | 20 595 908.00 |
VW VAT | 57 741.00 | 57 741.00 | | 57 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 966 269.00 | 41 078 464.00 | 30 365 970.00 | 75 966 269.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 95.00 | 98.00 | | 95.00 |
