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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 | 603 625.00 | 140 304.00 | 463 321.00 | 603 625.00 |
AJ Other Intangible Assets | 2 745 897.00 | 1 889 593.00 | 856 304.00 | 2 745 897.00 |
AN Land | 14 467 878.00 | | 14 467 878.00 | 14 467 878.00 |
AP Buildings | 458 783 740.00 | 198 788 245.00 | 259 995 495.00 | 458 783 740.00 |
AR Technical installations, industrial equipment and tools | 4 689 888.00 | 3 337 182.00 | 1 352 706.00 | 4 689 888.00 |
AT Other tangible assets | 266 387.00 | 48 117.00 | 218 269.00 | 266 387.00 |
AV Fixed assets in progress | 22 655 156.00 | | 22 655 156.00 | 22 655 156.00 |
BH Other financial assets | 463 160.00 | | 463 160.00 | 463 160.00 |
BJ TOTAL (I) | 504 675 736.00 | 204 203 444.00 | 300 472 292.00 | 504 675 736.00 |
BN Goods in progress | 18 820.00 | | 18 820.00 | 18 820.00 |
BX Customers and related accounts | 4 896 372.00 | 2 302 789.00 | 2 593 583.00 | 4 896 372.00 |
BZ Other receivables | 8 223 519.00 | | 8 223 519.00 | 8 223 519.00 |
CF Cash and cash equivalents | 27 081 961.00 | | 27 081 961.00 | 27 081 961.00 |
CH Prepaid expenses | 854 483.00 | | 854 483.00 | 854 483.00 |
CJ TOTAL (II) | 41 075 161.00 | 2 302 789.00 | 38 772 371.00 | 41 075 161.00 |
CO Grand total (0 to V) | 546 231 354.00 | 206 506 234.00 | 339 725 120.00 | 546 231 354.00 |
CP Shares due in less than one year | 366 764.00 | | | 366 764.00 |
CW Deferred expenses or loan issuance costs | 480 456.00 | | 480 456.00 | 480 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 519 339.00 | 31 519 339.00 | | 32 519 339.00 |
DG Other reserves | 9 928 717.00 | 9 461 566.00 | | 9 928 717.00 |
DH Retained earnings | 12 690 906.00 | 5 661 068.00 | | 12 690 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 914 700.00 | 7 496 988.00 | | 8 914 700.00 |
DJ Investment subsidies | 31 094 013.00 | 31 482 189.00 | | 31 094 013.00 |
DL TOTAL (I) | 95 147 678.00 | 85 621 154.00 | | 95 147 678.00 |
DP Provisions for Risks | 608 080.00 | 544 916.00 | | 608 080.00 |
DQ Provisions for Expenses | 3 068 947.00 | 4 656 319.00 | | 3 068 947.00 |
DR TOTAL (IV) | 3 677 027.00 | 5 201 235.00 | | 3 677 027.00 |
DT Other Bond Issues | 5 986 505.00 | 6 169 298.00 | | 5 986 505.00 |
DU Loans and Debts from Credit Institutions (3) | 222 328 648.00 | 207 552 501.00 | | 222 328 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 648.00 | 605 268.00 | | 461 648.00 |
DX Trade payables and related accounts | 3 210 646.00 | 2 409 253.00 | | 3 210 646.00 |
DY Tax and social security liabilities | 3 726 612.00 | 3 268 934.00 | | 3 726 612.00 |
DZ Fixed asset liabilities and related accounts | 4 569 500.00 | 4 851 596.00 | | 4 569 500.00 |
EA Other liabilities | 601 182.00 | 551 432.00 | | 601 182.00 |
EB Prepaid income (2) | 15 665.00 | 53 479.00 | | 15 665.00 |
EC TOTAL (IV) | 240 900 413.00 | 225 461 768.00 | | 240 900 413.00 |
EE Grand total (I to V) | 339 725 120.00 | 316 284 158.00 | | 339 725 120.00 |
EG Accrued income and payables due within one year | 12 204 287.00 | | | 12 204 287.00 |
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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 | | | 5 539 745.00 | |
FG Production sold - services | | | 34 351 129.00 | |
FJ Net sales | | | 39 890 874.00 | |
FM Inventory production | | | 18 156.00 | |
FN Capitalized production | | | 486 443.00 | |
FO Operating subsidies | | | 139 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351 792.00 | |
FQ Other income | | | 616 984.00 | |
FR Total operating income (I) | | | 44 503 510.00 | |
FW Other purchases and external expenses | | | 12 523 039.00 | |
FX Taxes, duties, and similar payments | | | 4 377 379.00 | |
FY Salaries and Wages | | | 4 326 653.00 | |
FZ Social Security Contributions | | | 1 660 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 999 888.00 | |
GE Other Expenses | | | 414 595.00 | |
GF Total Operating Expenses (II) | | | 35 055 790.00 | |
GG - OPERATING RESULT (I - II) | | | 9 447 720.00 | |
GO Net income from sales of marketable securities | | | 261 834.00 | |
GP Total financial income (V) | | | 261 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 058.00 | |
GR Interest and similar expenses | | | 3 209 315.00 | |
GU Total financial expenses (VI) | | | 3 419 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 290 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759 783.00 | 366 938.00 | | 759 783.00 |
HB Exceptional income from capital transactions | 3 202 374.00 | 4 755 290.00 | | 3 202 374.00 |
HC Reversals of provisions and transfers of expenses | 973 110.00 | 4 652 562.00 | | 973 110.00 |
HD Total exceptional income (VII) | 4 935 268.00 | 9 774 792.00 | | 4 935 268.00 |
HE Exceptional expenses on management operations | 37 421.00 | 173 553.00 | | 37 421.00 |
HF Exceptional expenses on capital transactions | 2 001 847.00 | 4 387 963.00 | | 2 001 847.00 |
HG Exceptional depreciation and provisions | 271 484.00 | 1 021 803.00 | | 271 484.00 |
HH Total exceptional expenses (VIII) | 2 310 753.00 | 5 583 320.00 | | 2 310 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624 513.00 | 4 191 472.00 | | 2 624 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 700 619.00 | 51 483 495.00 | | 49 700 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 785 918.00 | 43 986 509.00 | | 40 785 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 914 700.00 | 7 496 988.00 | | 8 914 700.00 |
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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 | 470 792 015.00 | | 39 023 689.00 | 470 792 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 295 421.00 | 463 160.00 | |
I4 DECREASES Grand Total | 38 809 733.00 | 5 130 219.00 | 504 675 736.00 | 38 809 733.00 |
IO DECREASES Total including other intangible assets | | | 2 745 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 809 733.00 | 3 834 798.00 | 500 863 049.00 | 38 809 733.00 |
KD ACQUISITIONS Total including other intangible assets | 2 348 471.00 | | 397 426.00 | 2 348 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 119 395.00 | | 37 588 200.00 | 467 119 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 050.00 | | 1 019 531.00 | 739 050.00 |
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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 | 196 102 368.00 | 10 010 782.00 | 2 707 330.00 | 196 102 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 787 573.00 | 102 019.00 | | 1 787 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 219 225.00 | 9 890 444.00 | 2 707 330.00 | 194 219 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 201 235.00 | 1 271 373.00 | 2 795 581.00 | 5 201 235.00 |
6A on fixed assets – intangible | 26 420.00 | | | 26 420.00 |
6E on fixed assets – tangible | 821 915.00 | | 50 711.00 | 821 915.00 |
7B Total provisions for depreciation | 3 193 494.00 | 742 502.00 | 835 581.00 | 3 193 494.00 |
7C Grand total | 8 394 730.00 | 2 013 875.00 | 3 631 162.00 | 8 394 730.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 742 391.00 | 3 324 591.00 | |
UJ - Exceptional | | 271 484.00 | 306 570.00 | |
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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 | 7 780 147.00 | 7 780 147.00 | | 7 780 147.00 |
8C Staff and Related Accounts | 311 481.00 | 311 481.00 | | 311 481.00 |
8D Social Security and Other Social Organizations | 353 225.00 | 353 225.00 | | 353 225.00 |
8L Deferred income | 15 665.00 | 15 665.00 | | 15 665.00 |
VG Loans with a maturity of up to one year at origin | 217 578 952.00 | 9 967 527.00 | 40 414 370.00 | 217 578 952.00 |
VJ Loans taken out during the year | 26 086 491.00 | | | 26 086 491.00 |
VK Loans repaid during the year | 11 422 543.00 | | | 11 422 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186 261.00 | | | 1 186 261.00 |
VS Prepaid expenses | 854 483.00 | | | 854 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 437 539.00 | 14 098 069.00 | 339 470.00 | 14 437 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 900 413.00 | 24 762 370.00 | 41 744 601.00 | 240 900 413.00 |
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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 | 136.00 | | | 136.00 |
