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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 951 308.00 | 598 290.00 | 353 018.00 | 951 308.00 |
AP Buildings | 20 407 002.00 | 16 053 398.00 | 4 353 604.00 | 20 407 002.00 |
AR Technical installations, industrial equipment and tools | 84 591 768.00 | 66 152 682.00 | 18 439 086.00 | 84 591 768.00 |
AT Other tangible assets | 137 481.00 | 122 517.00 | 14 963.00 | 137 481.00 |
AV Fixed assets in progress | 2 363 615.00 | | 2 363 615.00 | 2 363 615.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 108 499 964.00 | 82 926 888.00 | 25 573 076.00 | 108 499 964.00 |
BL Raw materials, supplies | 2 369 943.00 | | 2 369 943.00 | 2 369 943.00 |
BX Customers and related accounts | 26 263 756.00 | | 26 263 756.00 | 26 263 756.00 |
BZ Other receivables | 72 952 917.00 | | 72 952 917.00 | 72 952 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 586 616.00 | | 101 586 616.00 | 101 586 616.00 |
CO Grand total (0 to V) | 210 086 580.00 | 82 926 888.00 | 127 159 693.00 | 210 086 580.00 |
CU Other investments | 47 952.00 | | 47 952.00 | 47 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DD Legal reserve (1) | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DF Regulated reserves (1) | 293 882.00 | 293 882.00 | | 293 882.00 |
DG Other reserves | 34 272 206.00 | 30 410 038.00 | | 34 272 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 324 960.00 | 3 862 167.00 | | 16 324 960.00 |
DJ Investment subsidies | 185 672.00 | 208 167.00 | | 185 672.00 |
DL TOTAL (I) | 68 236 720.00 | 51 934 256.00 | | 68 236 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 500.00 | 2 552 148.00 | | 1 159 500.00 |
DX Trade payables and related accounts | 27 677 781.00 | 23 428 995.00 | | 27 677 781.00 |
DY Tax and social security liabilities | 3 479 166.00 | 357 363.00 | | 3 479 166.00 |
DZ Fixed asset liabilities and related accounts | 1 229 395.00 | 2 709 764.00 | | 1 229 395.00 |
EA Other liabilities | 25 377 130.00 | 27 970 989.00 | | 25 377 130.00 |
EC TOTAL (IV) | 58 922 972.00 | 57 019 261.00 | | 58 922 972.00 |
EE Grand total (I to V) | 127 159 693.00 | 108 953 518.00 | | 127 159 693.00 |
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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 | 552 727 795.00 | 5 388 217.00 | 558 116 012.00 | 552 727 795.00 |
FG Production sold - services | 11 984 848.00 | 29 625.00 | 12 014 473.00 | 11 984 848.00 |
FJ Net sales | 564 712 644.00 | 5 417 842.00 | 570 130 486.00 | 564 712 644.00 |
FO Operating subsidies | | | 3 500.00 | |
FR Total operating income (I) | | | 570 133 986.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 535 997 800.00 | |
FV Inventory change (raw materials and supplies) | | | -400 905.00 | |
FW Other purchases and external expenses | | | 8 919 963.00 | |
FX Taxes, duties, and similar payments | | | 484 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462 832.00 | |
GF Total Operating Expenses (II) | | | 549 464 265.00 | |
GG - OPERATING RESULT (I - II) | | | 20 669 721.00 | |
GH Attributed profit or transferred loss (III) | | | 5 488 505.00 | |
GI Supported loss or transferred profit (IV) | | | 4 938 100.00 | |
GL Other interest and similar income | | | 531 290.00 | |
GP Total financial income (V) | | | 531 290.00 | |
GR Interest and similar expenses | | | 55 520.00 | |
GU Total financial expenses (VI) | | | 55 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 695 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 461.00 | 45 038.00 | | 18 461.00 |
HB Exceptional income from capital transactions | 74 584.00 | 26 221.00 | | 74 584.00 |
HD Total exceptional income (VII) | 93 045.00 | 71 259.00 | | 93 045.00 |
HE Exceptional expenses on management operations | 45 342.00 | 58.00 | | 45 342.00 |
HF Exceptional expenses on capital transactions | 12 541.00 | | | 12 541.00 |
HH Total exceptional expenses (VIII) | 57 884.00 | 58.00 | | 57 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 162.00 | 71 201.00 | | 35 162.00 |
HK Income tax | 5 406 197.00 | 1 010 790.00 | | 5 406 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 246 926.00 | 445 434 926.00 | | 576 246 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 324 960.00 | 3 862 167.00 | | 16 324 960.00 |
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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 | 105 624 994.00 | | 4 669 985.00 | 105 624 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 028.00 | |
I4 DECREASES Grand Total | | 1 795 016.00 | 108 499 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795 016.00 | 108 451 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 576 204.00 | | 4 669 985.00 | 105 576 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 028.00 | | | 48 028.00 |
