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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 345 402.00 | 3 202 108.00 | 4 143 294.00 | 7 345 402.00 |
AT Other tangible assets | 768 924 979.00 | 349 217 031.00 | 419 707 947.00 | 768 924 979.00 |
AV Fixed assets in progress | 31 591 609.00 | | 31 591 609.00 | 31 591 609.00 |
BH Other financial assets | 746 301.00 | | 746 301.00 | 746 301.00 |
BJ TOTAL (I) | 808 608 292.00 | 352 419 139.00 | 456 189 152.00 | 808 608 292.00 |
BN Goods in progress | 4 283 033.00 | | 4 283 033.00 | 4 283 033.00 |
BZ Other receivables | 189 167.00 | 5 001.00 | 184 165.00 | 189 167.00 |
CF Cash and cash equivalents | 38 234 630.00 | | 38 234 630.00 | 38 234 630.00 |
CH Prepaid expenses | 175 996.00 | | 175 996.00 | 175 996.00 |
CJ TOTAL (II) | 57 883 263.00 | 2 694 069.00 | 55 189 193.00 | 57 883 263.00 |
CO Grand total (0 to V) | 866 588 841.00 | 355 113 209.00 | 511 475 632.00 | 866 588 841.00 |
CW Deferred expenses or loan issuance costs | 97 285.00 | | | 97 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 096 266.00 | 24 096 266.00 | | 24 096 266.00 |
DB Share, merger, contribution premiums, etc. | 126 917 590.00 | 120 339 144.00 | | 126 917 590.00 |
DH Retained earnings | 865 084.00 | -2 956 361.00 | | 865 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 171 334.00 | 5 713 390.00 | | 8 171 334.00 |
DJ Investment subsidies | 42 880 930.00 | 42 458 200.00 | | 42 880 930.00 |
DL TOTAL (I) | 178 834 939.00 | 165 554 375.00 | | 178 834 939.00 |
DU Loans and Debts from Credit Institutions (3) | 7 062 920.00 | 6 707 885.00 | | 7 062 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671 948.00 | 3 714 113.00 | | 4 671 948.00 |
EB Prepaid income (2) | 101 668.00 | 456 637.00 | | 101 668.00 |
EC TOTAL (IV) | 328 077 016.00 | 318 638 644.00 | | 328 077 016.00 |
EE Grand total (I to V) | 511 475 632.00 | 494 477 489.00 | | 511 475 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -856 688.00 | |
FN Capitalized production | | | 198 642.00 | |
FO Operating subsidies | | | 50 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267 383.00 | |
FQ Other income | | | 1 320 635.00 | |
FR Total operating income (I) | | | 72 927 059.00 | |
FU Purchases of raw materials and other supplies | | | 4 417 563.00 | |
FX Taxes, duties, and similar payments | | | 9 082 940.00 | |
FY Salaries and Wages | | | 8 531 860.00 | |
FZ Social Security Contributions | | | 3 145 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 309 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672 571.00 | |
GE Other Expenses | | | 208 436.00 | |
GF Total Operating Expenses (II) | | | 64 470 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 290 032.00 | |
GU Total financial expenses (VI) | | | 3 957 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744 324.00 | 782 740.00 | | 744 324.00 |
HA Exceptional income from management transactions | | 1 724 135.00 | | |
HD Total exceptional income (VII) | 6 030 693.00 | 6 268 125.00 | | 6 030 693.00 |
HE Exceptional expenses on management operations | 378 933.00 | 427 747.00 | | 378 933.00 |
HH Total exceptional expenses (VIII) | 2 560 223.00 | 3 498 341.00 | | 2 560 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 247 785.00 | 77 924 040.00 | | 79 247 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 076 451.00 | 72 210 649.00 | | 71 076 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 171 334.00 | 5 713 390.00 | | 8 171 334.00 |
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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 | 774 808 613.00 | 38 924 103.00 | 26 445 045.00 | 774 808 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 036 239.00 | 746 301.00 | |
I4 DECREASES Grand Total | 26 514 479.00 | 5 054 990.00 | 808 608 292.00 | 26 514 479.00 |
IO DECREASES Total including other intangible assets | | 30 629.00 | 7 345 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 988 120.00 | 800 516 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190 255.00 | 185 777.00 | | 7 190 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 146 887.00 | 38 427 256.00 | 26 445 045.00 | 766 146 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 470.00 | 311 069.00 | | 1 471 470.00 |
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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 | 337 724 922.00 | 17 255 008.00 | 3 000 887.00 | 337 724 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 913 870.00 | 318 867.00 | 30 629.00 | 2 913 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 811 051.00 | 16 936 140.00 | 2 970 257.00 | 334 811 051.00 |
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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 | | | | |
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 | 10 284 469.00 | 3 381 911.00 | 9 102 704.00 | 10 284 469.00 |
6E on fixed assets – tangible | | 440 097.00 | | |
7B Total provisions for depreciation | 2 177 403.00 | 1 112 668.00 | 155 905.00 | 2 177 403.00 |
7C Grand total | 12 461 873.00 | 4 494 579.00 | 9 258 610.00 | 12 461 873.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 054 482.00 | 4 523 059.00 | |
UJ - Exceptional | | 440 097.00 | 49 050.00 | |
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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 | 7 929 596.00 | 7 929 596.00 | | 7 929 596.00 |
8C Staff and Related Accounts | 1 417 447.00 | 1 417 447.00 | | 1 417 447.00 |
8D Social Security and Other Social Organizations | 1 094 168.00 | 1 094 168.00 | | 1 094 168.00 |
8L Deferred income | 101 668.00 | 101 668.00 | | 101 668.00 |
VG Loans with a maturity of up to one year at origin | 300 467 307.00 | 15 005 823.00 | 58 978 512.00 | 300 467 307.00 |
VK Loans repaid during the year | 18 430 962.00 | | | 18 430 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 167.00 | 184 165.00 | 5 001.00 | 189 167.00 |
VS Prepaid expenses | 175 996.00 | 165 956.00 | 10 039.00 | 175 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 111 900.00 | 8 922 500.00 | 7 189 400.00 | 16 111 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 077 016.00 | 30 936 886.00 | 61 032 922.00 | 328 077 016.00 |
