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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 | 490 491.00 | 404 279.00 | 86 211.00 | 490 491.00 |
AN Land | 21 884 020.00 | 13 848 850.00 | 8 035 169.00 | 21 884 020.00 |
AP Buildings | 50 260 463.00 | 30 739 627.00 | 19 520 835.00 | 50 260 463.00 |
AR Technical installations, industrial equipment and tools | 18 456 847.00 | 13 806 790.00 | 4 650 056.00 | 18 456 847.00 |
AT Other tangible assets | 843 616.00 | 673 158.00 | 170 457.00 | 843 616.00 |
AV Fixed assets in progress | 31 350.00 | | 31 350.00 | 31 350.00 |
BD Other fixed assets | 37 411.00 | | 37 411.00 | 37 411.00 |
BF Loans | 3 684.00 | | 3 684.00 | 3 684.00 |
BH Other financial assets | 8 163.00 | | 8 163.00 | 8 163.00 |
BJ TOTAL (I) | 92 016 048.00 | 59 472 706.00 | 32 543 341.00 | 92 016 048.00 |
BT Goods | 2 992 245.00 | | 2 992 245.00 | 2 992 245.00 |
BX Customers and related accounts | 1 698 170.00 | | 1 698 170.00 | 1 698 170.00 |
BZ Other receivables | 2 424 595.00 | 169 880.00 | 2 254 715.00 | 2 424 595.00 |
CF Cash and cash equivalents | 13 513 093.00 | | 13 513 093.00 | 13 513 093.00 |
CH Prepaid expenses | 291 349.00 | | 291 349.00 | 291 349.00 |
CJ TOTAL (II) | 20 919 454.00 | 169 880.00 | 20 749 574.00 | 20 919 454.00 |
CO Grand total (0 to V) | 112 935 502.00 | 59 642 587.00 | 53 292 915.00 | 112 935 502.00 |
CP Shares due in less than one year | 3 684.00 | | | 3 684.00 |
CR Shares due in more than one year | 1 202 936.00 | | | 1 202 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 600.00 | 4 800 600.00 | | 4 800 600.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 238 002.00 | 238 002.00 | | 238 002.00 |
DK Regulated provisions | 481 988.00 | 481 988.00 | | 481 988.00 |
DL TOTAL (I) | 5 538 140.00 | 5 538 140.00 | | 5 538 140.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DQ Provisions for Expenses | 66 800.00 | | | 66 800.00 |
DR TOTAL (IV) | 221 800.00 | | | 221 800.00 |
DU Loans and Debts from Credit Institutions (3) | 17 882 074.00 | 10 667 890.00 | | 17 882 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 826 747.00 | 24 629 461.00 | | 20 826 747.00 |
DX Trade payables and related accounts | 5 977 016.00 | 9 943 508.00 | | 5 977 016.00 |
DY Tax and social security liabilities | 2 750 499.00 | 2 454 819.00 | | 2 750 499.00 |
DZ Fixed asset liabilities and related accounts | 93 156.00 | 104 684.00 | | 93 156.00 |
EA Other liabilities | 3 480.00 | 3 108.00 | | 3 480.00 |
EC TOTAL (IV) | 47 532 975.00 | 47 803 472.00 | | 47 532 975.00 |
EE Grand total (I to V) | 53 292 915.00 | 53 341 612.00 | | 53 292 915.00 |
EG Accrued income and payables due within one year | | 20 067 829.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 921 584.00 | | |
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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 | | | 115 541 029.00 | |
FG Production sold - services | | | 4 252 284.00 | |
FJ Net sales | | | 119 793 313.00 | |
FO Operating subsidies | | | 10 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 608.00 | |
FQ Other income | | | 57 936.00 | |
FR Total operating income (I) | | | 119 965 309.00 | |
FS Purchases of goods (including customs duties) | | | 84 509 462.00 | |
FT Inventory change (goods) | | | 3 024 941.00 | |
FU Purchases of raw materials and other supplies | | | 228 871.00 | |
FW Other purchases and external expenses | | | 9 214 508.00 | |
FX Taxes, duties, and similar payments | | | 1 054 161.00 | |
FY Salaries and Wages | | | 7 837 108.00 | |
FZ Social Security Contributions | | | 2 623 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028 386.00 | |
GE Other Expenses | | | 4 988 290.00 | |
GF Total Operating Expenses (II) | | | 119 509 109.00 | |
GG - OPERATING RESULT (I - II) | | | 456 200.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 142 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HB Exceptional income from capital transactions | 42 126.00 | 100 612.00 | | 42 126.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 42 126.00 | 115 877.00 | | 42 126.00 |
HF Exceptional expenses on capital transactions | 140 122.00 | 502 512.00 | | 140 122.00 |
HG Exceptional depreciation and provisions | | 167 416.00 | | |
HH Total exceptional expenses (VIII) | 361 922.00 | 839 808.00 | | 361 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 795.00 | -723 931.00 | | -319 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 013 199.00 | 108 355 618.00 | | 120 013 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 013 199.00 | 108 355 618.00 | | 120 013 199.00 |
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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 | 91 736 279.00 | | 600 338.00 | 91 736 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 214.00 | 49 260.00 | |
I4 DECREASES Grand Total | | 320 568.00 | 92 016 048.00 | |
IO DECREASES Total including other intangible assets | | 2 487.00 | 490 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 867.00 | 91 476 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 879.00 | | 3 100.00 | 489 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 195 927.00 | | 597 238.00 | 91 195 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 474.00 | | | 50 474.00 |
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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 | 53 723 655.00 | 6 028 387.00 | 279 336.00 | 53 723 655.00 |
PE DEPRECIATION Total including other intangible assets | 383 254.00 | 23 513.00 | 2 487.00 | 383 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 340 401.00 | 6 004 874.00 | 276 849.00 | 53 340 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 481 988.00 | | | 481 988.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 221 800.00 | | |
6X Other provisions for depreciation | 169 880.00 | | | 169 880.00 |
7B Total provisions for depreciation | 169 880.00 | | | 169 880.00 |
7C Grand total | 651 868.00 | 221 800.00 | | 651 868.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 221 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 826 748.00 | 3 588 478.00 | 8 647 456.00 | 20 826 748.00 |
VK Loans repaid during the year | 2 737 154.00 | | | 2 737 154.00 |
VP Miscellaneous | 1 838 612.00 | 643 839.00 | 1 194 773.00 | 1 838 612.00 |
VS Prepaid expenses | 291 349.00 | 291 349.00 | | 291 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 965.00 | 3 223 028.00 | 1 202 937.00 | 4 425 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 532 976.00 | 26 022 934.00 | 12 919 228.00 | 47 532 976.00 |
