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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 | 20 798.00 | 18 962.00 | 1 836.00 | 20 798.00 |
AH Goodwill | 666 523.00 | | 666 523.00 | 666 523.00 |
AN Land | 4 444 320.00 | | 4 444 320.00 | 4 444 320.00 |
AP Buildings | 9 501 424.00 | 4 949 223.00 | 4 552 201.00 | 9 501 424.00 |
AR Technical installations, industrial equipment and tools | 5 358 230.00 | 4 019 417.00 | 1 338 813.00 | 5 358 230.00 |
AT Other tangible assets | 145 055 187.00 | 64 132 495.00 | 80 922 693.00 | 145 055 187.00 |
AV Fixed assets in progress | -61 475.00 | | -61 475.00 | -61 475.00 |
BH Other financial assets | 691 781.00 | | 691 781.00 | 691 781.00 |
BJ TOTAL (I) | 166 076 914.00 | 73 120 097.00 | 92 956 817.00 | 166 076 914.00 |
BN Goods in progress | 479 490.00 | | 479 490.00 | 479 490.00 |
BT Goods | 325 514.00 | | 325 514.00 | 325 514.00 |
BX Customers and related accounts | 8 400 643.00 | 299 563.00 | 8 101 080.00 | 8 400 643.00 |
BZ Other receivables | 575 554.00 | | 575 554.00 | 575 554.00 |
CF Cash and cash equivalents | 647 394.00 | | 647 394.00 | 647 394.00 |
CH Prepaid expenses | 287 197.00 | | 287 197.00 | 287 197.00 |
CJ TOTAL (II) | 10 715 793.00 | 299 563.00 | 10 416 229.00 | 10 715 793.00 |
CO Grand total (0 to V) | 176 792 706.00 | 73 419 660.00 | 103 373 046.00 | 176 792 706.00 |
CS Evaluated investments - equity method | 400 125.00 | | 400 125.00 | 400 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 067 009.00 | 26 067 009.00 | | 26 067 009.00 |
DB Share, merger, contribution premiums, etc. | 3 761 654.00 | 3 761 654.00 | | 3 761 654.00 |
DD Legal reserve (1) | 2 630 676.00 | 2 488 795.00 | | 2 630 676.00 |
DH Retained earnings | 4 889 804.00 | 2 194 066.00 | | 4 889 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534 429.00 | 2 837 619.00 | | 2 534 429.00 |
DK Regulated provisions | 10 990 527.00 | 11 834 445.00 | | 10 990 527.00 |
DL TOTAL (I) | 50 874 099.00 | 49 183 589.00 | | 50 874 099.00 |
DP Provisions for Risks | 272 759.00 | 277 226.00 | | 272 759.00 |
DR TOTAL (IV) | 272 759.00 | 277 226.00 | | 272 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 315 648.00 | 31 269 154.00 | | 39 315 648.00 |
DW Advances and down payments received on current orders | 742 332.00 | 1 287 978.00 | | 742 332.00 |
DX Trade payables and related accounts | 6 213 823.00 | 10 192 667.00 | | 6 213 823.00 |
DY Tax and social security liabilities | 4 457 323.00 | 4 722 521.00 | | 4 457 323.00 |
EA Other liabilities | | 15 271.00 | | |
EB Prepaid income (2) | 1 497 062.00 | 1 594 012.00 | | 1 497 062.00 |
EC TOTAL (IV) | 52 226 188.00 | 49 081 603.00 | | 52 226 188.00 |
EE Grand total (I to V) | 103 373 046.00 | 98 542 419.00 | | 103 373 046.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 2 882 700.00 | |
FG Production sold - services | | | 57 481 188.00 | |
FJ Net sales | | | 60 363 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 699.00 | |
FQ Other income | | | 1 257 147.00 | |
FR Total operating income (I) | | | 61 892 734.00 | |
FW Other purchases and external expenses | | | 30 666 540.00 | |
FX Taxes, duties, and similar payments | | | 1 157 873.00 | |
FY Salaries and Wages | | | 10 453 093.00 | |
FZ Social Security Contributions | | | 4 727 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 376 859.00 | |
GB Operating Expenses - Provisions | | | 207 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 305.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 59 711 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181 661.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 299 312.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 299 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 218.00 | 499 795.00 | | 288 218.00 |
HB Exceptional income from capital transactions | 3 508 003.00 | 4 614 335.00 | | 3 508 003.00 |
HC Reversals of provisions and transfers of expenses | 15 224.00 | 14 222.00 | | 15 224.00 |
HD Total exceptional income (VII) | 4 655 363.00 | 8 098 837.00 | | 4 655 363.00 |
HE Exceptional expenses on management operations | -12 423.00 | 62 342.00 | | -12 423.00 |
HF Exceptional expenses on capital transactions | 2 777 885.00 | 3 516 749.00 | | 2 777 885.00 |
HH Total exceptional expenses (VIII) | 2 765 462.00 | 3 579 092.00 | | 2 765 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889 901.00 | 4 519 745.00 | | 1 889 901.00 |
HK Income tax | 237 896.00 | 320 583.00 | | 237 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 548 176.00 | 66 579 128.00 | | 66 548 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 013 747.00 | 63 741 509.00 | | 64 013 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534 429.00 | 2 837 619.00 | | 2 534 429.00 |
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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 | 162 292 495.00 | | | 162 292 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 870.00 | 1 091 907.00 | |
I4 DECREASES Grand Total | | 16 296 971.00 | 166 076 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 181 101.00 | 164 297 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 591 364.00 | | | 160 591 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 810.00 | | | 1 013 810.00 |
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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 | 73 665 790.00 | 12 376 858.00 | 12 922 551.00 | 73 665 790.00 |
PE DEPRECIATION Total including other intangible assets | 18 044.00 | 918.00 | | 18 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 647 746.00 | 12 375 940.00 | 12 922 551.00 | 73 647 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 227.00 | 150 029.00 | 154 496.00 | 277 227.00 |
7C Grand total | 277 227.00 | 150 029.00 | 154 496.00 | 277 227.00 |
