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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 979 733.00 | | 979 733.00 | 979 733.00 |
AP Buildings | 33 917 848.00 | 19 897 115.00 | 14 020 734.00 | 33 917 848.00 |
AV Fixed assets in progress | 695 608.00 | | 695 608.00 | 695 608.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 35 970 914.00 | 19 904 477.00 | 16 066 436.00 | 35 970 914.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 202 321.00 | | 202 321.00 | 202 321.00 |
BR Intermediate and finished products | 213 887.00 | | 213 887.00 | 213 887.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 582 856.00 | 101 208.00 | 481 648.00 | 582 856.00 |
BZ Other receivables | 431 090.00 | | 431 090.00 | 431 090.00 |
CD Marketable securities | 10 676 853.00 | | 10 676 853.00 | 10 676 853.00 |
CF Cash and cash equivalents | 3 917 028.00 | | 3 917 028.00 | 3 917 028.00 |
CH Prepaid expenses | 21 627.00 | | 21 627.00 | 21 627.00 |
CJ TOTAL (II) | 16 049 062.00 | 101 208.00 | 15 947 854.00 | 16 049 062.00 |
CO Grand total (0 to V) | 52 019 976.00 | 20 005 685.00 | 32 014 290.00 | 52 019 976.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 367 626.00 | | 367 626.00 | 367 626.00 |
CX Development or Research and Development Expenses | 10 020.00 | 7 363.00 | 2 657.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 93 914.00 | 93 914.00 | | 93 914.00 |
DG Other reserves | 14 154 341.00 | 13 289 229.00 | | 14 154 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 310.00 | 865 112.00 | | 237 310.00 |
DJ Investment subsidies | 1 321 518.00 | 1 371 527.00 | | 1 321 518.00 |
DK Regulated provisions | 206 276.00 | 158 674.00 | | 206 276.00 |
DL TOTAL (I) | 16 928 054.00 | 16 693 150.00 | | 16 928 054.00 |
DQ Provisions for Expenses | 212 000.00 | | | 212 000.00 |
DR TOTAL (IV) | 212 000.00 | | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 675 986.00 | 9 527 551.00 | | 8 675 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 342.00 | 805 520.00 | | 766 342.00 |
DW Advances and down payments received on current orders | 33 773.00 | 28 852.00 | | 33 773.00 |
DX Trade payables and related accounts | 430 123.00 | 444 296.00 | | 430 123.00 |
DY Tax and social security liabilities | 21 148.00 | 120 079.00 | | 21 148.00 |
DZ Fixed asset liabilities and related accounts | 48 112.00 | 73 969.00 | | 48 112.00 |
EA Other liabilities | 4 898 753.00 | 7 602 383.00 | | 4 898 753.00 |
EC TOTAL (IV) | 14 874 236.00 | 18 602 649.00 | | 14 874 236.00 |
EE Grand total (I to V) | 32 014 290.00 | 35 295 800.00 | | 32 014 290.00 |
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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 | 3 396 058.00 | | 3 396 058.00 | 3 396 058.00 |
FG Production sold - services | 344 805.00 | | 344 805.00 | 344 805.00 |
FJ Net sales | 3 740 863.00 | | 3 740 863.00 | 3 740 863.00 |
FN Capitalized production | | | 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 414.00 | |
FR Total operating income (I) | | | 3 911 424.00 | |
FW Other purchases and external expenses | | | 1 856 165.00 | |
FX Taxes, duties, and similar payments | | | 469 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 000.00 | |
GE Other Expenses | | | 7 725.00 | |
GF Total Operating Expenses (II) | | | 3 753 462.00 | |
GG - OPERATING RESULT (I - II) | | | 157 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 318.00 | |
GL Other interest and similar income | | | 40 263.00 | |
GO Net income from sales of marketable securities | | | 219 320.00 | |
GP Total financial income (V) | | | 263 901.00 | |
GR Interest and similar expenses | | | 171 914.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 171 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 006.00 | 722 915.00 | | 122 006.00 |
HD Total exceptional income (VII) | 122 006.00 | 722 915.00 | | 122 006.00 |
HF Exceptional expenses on capital transactions | 7 553.00 | 242 323.00 | | 7 553.00 |
HG Exceptional depreciation and provisions | 47 602.00 | 47 602.00 | | 47 602.00 |
HH Total exceptional expenses (VIII) | 55 156.00 | 289 925.00 | | 55 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 851.00 | 432 989.00 | | 66 851.00 |
HK Income tax | 79 490.00 | 214 946.00 | | 79 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 332.00 | 4 988 168.00 | | 4 297 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 021.00 | 4 123 055.00 | | 4 060 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 310.00 | 865 112.00 | | 237 310.00 |
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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 | 35 176 045.00 | | 933 197.00 | 35 176 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 020.00 | | | 10 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 705.00 | |
I4 DECREASES Grand Total | | 138 329.00 | 35 970 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 329.00 | 35 593 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 802 636.00 | | 928 882.00 | 34 802 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 389.00 | | 4 316.00 | 363 389.00 |
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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 | 18 760 935.00 | 1 169 870.00 | 26 328.00 | 18 760 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 359.00 | 2 004.00 | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 755 577.00 | 1 167 866.00 | 26 328.00 | 18 755 577.00 |
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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 | 158 674.00 | 47 602.00 | | 158 674.00 |
5Z Total provisions for risks and expenses | | 212 000.00 | | |
6N Inventories and work in progress | 161 647.00 | | 161 647.00 | 161 647.00 |
6T Receivables | 72 193.00 | 37 783.00 | 8 768.00 | 72 193.00 |
7B Total provisions for depreciation | 233 840.00 | 37 783.00 | 170 414.00 | 233 840.00 |
7C Grand total | 392 514.00 | 297 385.00 | 170 414.00 | 392 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 249 783.00 | 170 414.00 | |
UJ - Exceptional | | 47 602.00 | | |
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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 | 766 342.00 | 748 482.00 | 15 698.00 | 766 342.00 |
8B Suppliers and Related Accounts | 430 123.00 | 430 123.00 | | 430 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 112.00 | 48 112.00 | | 48 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 898 753.00 | 4 898 753.00 | | 4 898 753.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 472 262.00 | 472 262.00 | | 472 262.00 |
VA Doubtful or disputed receivables | 110 593.00 | 16 720.00 | 93 873.00 | 110 593.00 |
VB VAT | 169 570.00 | 169 570.00 | | 169 570.00 |
VH Loans with a maturity of more than one year at origin | 8 675 986.00 | 917 217.00 | 3 361 482.00 | 8 675 986.00 |
VJ Loans taken out during the year | 90 576.00 | | | 90 576.00 |
VK Loans repaid during the year | 981 318.00 | | | 981 318.00 |
VM Income taxes | 47 689.00 | 47 689.00 | | 47 689.00 |
VN Other taxes, similar payments | 42 445.00 | 42 445.00 | | 42 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 386.00 | 171 386.00 | | 171 386.00 |
VS Prepaid expenses | 21 627.00 | 21 627.00 | | 21 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 652.00 | 941 779.00 | 93 873.00 | 1 035 652.00 |
VW VAT | 19 672.00 | 19 672.00 | | 19 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 840 463.00 | 7 063 834.00 | 3 377 180.00 | 14 840 463.00 |
