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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 | 7 312 045.00 | 2 147 292.00 | 5 164 753.00 | 7 312 045.00 |
AJ Other Intangible Assets | 597 190.00 | 585 215.00 | 11 975.00 | 597 190.00 |
AN Land | 52 640 675.00 | | 52 640 675.00 | 52 640 675.00 |
AP Buildings | 348 214 628.00 | 86 941 749.00 | 261 272 879.00 | 348 214 628.00 |
AR Technical installations, industrial equipment and tools | 1 061 088.00 | 773 681.00 | 287 406.00 | 1 061 088.00 |
AV Fixed assets in progress | 6 703 217.00 | | 6 703 217.00 | 6 703 217.00 |
BD Other fixed assets | 754 249.00 | | 754 249.00 | 754 249.00 |
BH Other financial assets | 559 732.00 | | 559 732.00 | 559 732.00 |
BJ TOTAL (I) | 418 842 828.00 | 90 447 939.00 | 328 394 889.00 | 418 842 828.00 |
BN Goods in progress | 33 442.00 | | 33 442.00 | 33 442.00 |
BP Services in progress | 134 757.00 | | 134 757.00 | 134 757.00 |
BX Customers and related accounts | 6 383 633.00 | 2 883 881.00 | 3 499 752.00 | 6 383 633.00 |
BZ Other receivables | 2 194 389.00 | | 2 194 389.00 | 2 194 389.00 |
CD Marketable securities | 208 473.00 | | 208 473.00 | 208 473.00 |
CF Cash and cash equivalents | 32 515 525.00 | | 32 515 525.00 | 32 515 525.00 |
CH Prepaid expenses | 744 931.00 | | 744 931.00 | 744 931.00 |
CJ TOTAL (II) | 42 215 152.00 | 2 883 881.00 | 39 331 271.00 | 42 215 152.00 |
CO Grand total (0 to V) | 461 057 981.00 | 93 331 820.00 | 367 726 160.00 | 461 057 981.00 |
CS Evaluated investments - equity method | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 485.00 | 46 200.00 | | 100 485.00 |
DD Legal reserve (1) | 10 048.00 | 4 620.00 | | 10 048.00 |
DE Statutory or contractual reserves | 66 283 615.00 | 65 072 029.00 | | 66 283 615.00 |
DG Other reserves | 5 986 918.00 | 5 986 918.00 | | 5 986 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 298.00 | 1 217 014.00 | | 1 448 298.00 |
DJ Investment subsidies | 34 931 751.00 | 35 650 776.00 | | 34 931 751.00 |
DL TOTAL (I) | 108 761 116.00 | 107 977 558.00 | | 108 761 116.00 |
DQ Provisions for Expenses | 1 998 370.00 | 2 029 799.00 | | 1 998 370.00 |
DR TOTAL (IV) | 1 998 370.00 | 2 029 799.00 | | 1 998 370.00 |
DT Other Bond Issues | 16 693 707.00 | 16 293 938.00 | | 16 693 707.00 |
DU Loans and Debts from Credit Institutions (3) | 227 990 815.00 | 225 134 921.00 | | 227 990 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 053.00 | 2 051 423.00 | | 2 174 053.00 |
DX Trade payables and related accounts | 3 780 274.00 | 2 218 746.00 | | 3 780 274.00 |
DY Tax and social security liabilities | 3 150 465.00 | 2 351 521.00 | | 3 150 465.00 |
DZ Fixed asset liabilities and related accounts | 2 751 718.00 | 610 350.00 | | 2 751 718.00 |
EA Other liabilities | 425 639.00 | 249 848.00 | | 425 639.00 |
EC TOTAL (IV) | 256 966 673.00 | 248 910 750.00 | | 256 966 673.00 |
EE Grand total (I to V) | 367 726 160.00 | 358 918 107.00 | | 367 726 160.00 |
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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 | 9 584 384.00 | | 9 584 384.00 | 9 584 384.00 |
FG Production sold - services | 28 156 018.00 | | 28 156 018.00 | 28 156 018.00 |
FJ Net sales | 37 740 403.00 | | 37 740 403.00 | 37 740 403.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 288 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507 730.00 | |
FQ Other income | | | 420 354.00 | |
FR Total operating income (I) | | | 39 957 091.00 | |
FU Purchases of raw materials and other supplies | | | 184 093.00 | |
FV Inventory change (raw materials and supplies) | | | 51 183.00 | |
FW Other purchases and external expenses | | | 15 842 148.00 | |
FX Taxes, duties, and similar payments | | | 3 920 176.00 | |
FY Salaries and Wages | | | 3 986 694.00 | |
FZ Social Security Contributions | | | 1 886 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 437 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 755 967.00 | |
GE Other Expenses | | | 363 853.00 | |
GF Total Operating Expenses (II) | | | 37 082 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874 646.00 | |
GL Other interest and similar income | | | 347 004.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 347 004.00 | |
GR Interest and similar expenses | | | 3 831 814.00 | |
GU Total financial expenses (VI) | | | 3 831 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797 947.00 | 498 434.00 | | 797 947.00 |
HB Exceptional income from capital transactions | 1 690 495.00 | 1 610 570.00 | | 1 690 495.00 |
HD Total exceptional income (VII) | 2 488 442.00 | 2 109 006.00 | | 2 488 442.00 |
HE Exceptional expenses on management operations | 36 445.00 | 145 547.00 | | 36 445.00 |
HF Exceptional expenses on capital transactions | 393 533.00 | 570 690.00 | | 393 533.00 |
HH Total exceptional expenses (VIII) | 429 979.00 | 716 238.00 | | 429 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058 463.00 | 1 392 768.00 | | 2 058 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 792 538.00 | 40 341 046.00 | | 42 792 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 344 240.00 | 39 124 032.00 | | 41 344 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 298.00 | 1 217 014.00 | | 1 448 298.00 |
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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 | 398 329 586.00 | 22 300 637.00 | 23 629 116.00 | 398 329 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 312 045.00 | | | 7 312 045.00 |
I3 DECREASES Total Financial Fixed Assets | 99 034.00 | | 2 313 981.00 | 99 034.00 |
I4 DECREASES Grand Total | 22 434 076.00 | 2 982 434.00 | 418 842 828.00 | 22 434 076.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 312 045.00 | |
IO DECREASES Total including other intangible assets | | | 597 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 335 042.00 | 2 982 434.00 | 408 619 610.00 | 22 335 042.00 |
KD ACQUISITIONS Total including other intangible assets | 593 106.00 | | 4 081.00 | 593 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 302 439.00 | 22 300 637.00 | 23 334 010.00 | 388 302 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 992.00 | | 291 023.00 | 2 121 992.00 |
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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 | 83 759 970.00 | 9 437 799.00 | 146 867.00 | 83 759 970.00 |
PE DEPRECIATION Total including other intangible assets | 567 904.00 | 17 311.00 | | 567 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 460 242.00 | 9 005 018.00 | 146 867.00 | 81 460 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 029 799.00 | 755 967.00 | 787 396.00 | 2 029 799.00 |
7B Total provisions for depreciation | 2 753 390.00 | 653 624.00 | 523 133.00 | 2 753 390.00 |
7C Grand total | 4 783 189.00 | 1 409 591.00 | 1 310 529.00 | 4 783 189.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 409 592.00 | 1 310 529.00 | |
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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 | 6 531 993.00 | 6 531 993.00 | | 6 531 993.00 |
8C Staff and Related Accounts | 468 175.00 | 468 175.00 | | 468 175.00 |
8D Social Security and Other Social Organizations | 593 626.00 | 593 626.00 | | 593 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 369.00 | 425 369.00 | | 425 369.00 |
UT Other financial assets | 554 946.00 | | | 554 946.00 |
UX Other trade receivables | 2 950 533.00 | | | 2 950 533.00 |
UY Staff and related accounts | 8 206.00 | | | 8 206.00 |
VA Doubtful or disputed receivables | 3 433 100.00 | | | 3 433 100.00 |
VG Loans with a maturity of up to one year at origin | 224 314 838.00 | 15 557 168.00 | 32 895 243.00 | 224 314 838.00 |
VK Loans repaid during the year | 11 485 331.00 | | | 11 485 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 169.00 | | | 159 169.00 |
VS Prepaid expenses | 744 931.00 | | | 744 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 012 659.00 | 7 134 590.00 | 2 878 068.00 | 10 012 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 966 673.00 | 29 971 018.00 | 36 253 183.00 | 256 966 673.00 |
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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 | 97.00 | | | 97.00 |
