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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 | 1 175 741.00 | 1 124 340.00 | 51 401.00 | 1 175 741.00 |
AN Land | 1 225 821.00 | 814 208.00 | 411 612.00 | 1 225 821.00 |
AP Buildings | 34 537 960.00 | 30 648 730.00 | 3 889 230.00 | 34 537 960.00 |
AR Technical installations, industrial equipment and tools | 102 681 696.00 | 90 427 174.00 | 12 254 523.00 | 102 681 696.00 |
AT Other tangible assets | 4 019 962.00 | 3 628 346.00 | 391 616.00 | 4 019 962.00 |
AV Fixed assets in progress | 4 085 622.00 | | 4 085 622.00 | 4 085 622.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 147 727 427.00 | 126 642 798.00 | 21 084 629.00 | 147 727 427.00 |
BL Raw materials, supplies | 2 638 111.00 | | 2 638 111.00 | 2 638 111.00 |
BX Customers and related accounts | 5 531 092.00 | | 5 531 092.00 | 5 531 092.00 |
BZ Other receivables | 1 321 939.00 | | 1 321 939.00 | 1 321 939.00 |
CF Cash and cash equivalents | 3 673 813.00 | | 3 673 813.00 | 3 673 813.00 |
CJ TOTAL (II) | 13 164 955.00 | | 13 164 955.00 | 13 164 955.00 |
CO Grand total (0 to V) | 160 892 382.00 | 126 642 798.00 | 34 249 584.00 | 160 892 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 182 600.00 | 17 182 600.00 | | 17 182 600.00 |
DB Share, merger, contribution premiums, etc. | 2 646 979.00 | 2 646 979.00 | | 2 646 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 572.00 | 1 362 125.00 | | 1 495 572.00 |
DK Regulated provisions | 1 976 330.00 | 1 682 854.00 | | 1 976 330.00 |
DL TOTAL (I) | 23 301 480.00 | 22 874 558.00 | | 23 301 480.00 |
DQ Provisions for Expenses | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | 25 504.00 | | 25 504.00 |
DX Trade payables and related accounts | 8 370 038.00 | 13 562 634.00 | | 8 370 038.00 |
DY Tax and social security liabilities | 33 447.00 | 30 427.00 | | 33 447.00 |
DZ Fixed asset liabilities and related accounts | 166 645.00 | 203 809.00 | | 166 645.00 |
EA Other liabilities | 1 352 470.00 | 1 027 174.00 | | 1 352 470.00 |
EC TOTAL (IV) | 9 948 103.00 | 14 849 548.00 | | 9 948 103.00 |
EE Grand total (I to V) | 34 249 584.00 | 37 724 105.00 | | 34 249 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 987 043.00 | 20 997 183.00 | 42 984 225.00 | 21 987 043.00 |
FJ Net sales | 21 987 043.00 | 20 997 183.00 | 42 984 225.00 | 21 987 043.00 |
FN Capitalized production | | | 470 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 193 145.00 | |
FR Total operating income (I) | | | 43 647 589.00 | |
FU Purchases of raw materials and other supplies | | | 13 943 726.00 | |
FV Inventory change (raw materials and supplies) | | | 463 236.00 | |
FW Other purchases and external expenses | | | 23 214 838.00 | |
FX Taxes, duties, and similar payments | | | 901 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 42 708 569.00 | |
GG - OPERATING RESULT (I - II) | | | 939 020.00 | |
GN Positive exchange differences | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GS Negative differences of foreign exchange | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 855 978.00 | -855 978.00 | | 855 978.00 |
HC Reversals of provisions and transfers of expenses | 376 952.00 | 1 038 739.00 | | 376 952.00 |
HD Total exceptional income (VII) | 1 232 930.00 | 182 760.00 | | 1 232 930.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | | 2 158 303.00 | | |
HG Exceptional depreciation and provisions | 670 428.00 | 182 760.00 | | 670 428.00 |
HH Total exceptional expenses (VIII) | 672 303.00 | 2 341 063.00 | | 672 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 627.00 | -2 158 303.00 | | 560 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 881 346.00 | 49 118 286.00 | | 44 881 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 385 774.00 | 47 756 161.00 | | 43 385 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 572.00 | 1 362 125.00 | | 1 495 572.00 |
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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 | 145 527 443.00 | | 6 199 706.00 | 145 527 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 3 999 721.00 | 147 727 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 999 721.00 | 146 551 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 741.00 | | | 1 175 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 351 077.00 | | 6 199 706.00 | 144 351 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 125 279 258.00 | 3 185 595.00 | 1 822 055.00 | 125 279 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 110 318.00 | 14 022.00 | | 1 110 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 168 940.00 | 3 171 573.00 | 1 822 055.00 | 124 168 940.00 |
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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 | 1 682 854.00 | 670 428.00 | 376 952.00 | 1 682 854.00 |
5Z Total provisions for risks and expenses | | 1 000 000.00 | | |
7C Grand total | 1 682 854.00 | 1 670 428.00 | 376 952.00 | 1 682 854.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 000 000.00 | | |
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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 | 25 504.00 | 25 504.00 | | 25 504.00 |
8B Suppliers and Related Accounts | 8 370 038.00 | 8 370 038.00 | | 8 370 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 645.00 | 166 645.00 | | 166 645.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 5 531 092.00 | 5 531 092.00 | | 5 531 092.00 |
VB VAT | 1 109 973.00 | 1 109 973.00 | | 1 109 973.00 |
VI Group and Associates | 1 352 470.00 | 1 352 470.00 | | 1 352 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 966.00 | 211 966.00 | | 211 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 853 656.00 | 6 853 656.00 | | 6 853 656.00 |
VW VAT | 27 869.00 | 27 869.00 | | 27 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 948 103.00 | 9 948 103.00 | | 9 948 103.00 |
