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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 997 308.00 | 702 586.00 | 294 722.00 | 997 308.00 |
AP Buildings | 22 483 517.00 | 17 341 657.00 | 5 141 860.00 | 22 483 517.00 |
AR Technical installations, industrial equipment and tools | 90 592 637.00 | 70 926 260.00 | 19 666 377.00 | 90 592 637.00 |
AT Other tangible assets | 138 499.00 | 130 857.00 | 7 641.00 | 138 499.00 |
AV Fixed assets in progress | 973 806.00 | | 973 806.00 | 973 806.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 115 234 557.00 | 89 101 360.00 | 26 133 196.00 | 115 234 557.00 |
BL Raw materials, supplies | 1 945 116.00 | | 1 945 116.00 | 1 945 116.00 |
BX Customers and related accounts | 30 497 886.00 | | 30 497 886.00 | 30 497 886.00 |
BZ Other receivables | 87 141 075.00 | | 87 141 075.00 | 87 141 075.00 |
CJ TOTAL (II) | 119 584 077.00 | | 119 584 077.00 | 119 584 077.00 |
CO Grand total (0 to V) | 234 818 633.00 | 89 101 360.00 | 145 717 273.00 | 234 818 633.00 |
CU Other investments | 47 952.00 | | 47 952.00 | 47 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DD Legal reserve (1) | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DF Regulated reserves (1) | 293 882.00 | 293 882.00 | | 293 882.00 |
DG Other reserves | 63 844 464.00 | 50 597 167.00 | | 63 844 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275 886.00 | 13 247 297.00 | | 5 275 886.00 |
DJ Investment subsidies | 309 750.00 | 294 641.00 | | 309 750.00 |
DL TOTAL (I) | 86 883 981.00 | 81 592 987.00 | | 86 883 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 900.00 | 713 850.00 | | 275 900.00 |
DX Trade payables and related accounts | 29 288 549.00 | 24 810 513.00 | | 29 288 549.00 |
DY Tax and social security liabilities | 603 308.00 | 504 193.00 | | 603 308.00 |
DZ Fixed asset liabilities and related accounts | 1 244 091.00 | 2 657 916.00 | | 1 244 091.00 |
EA Other liabilities | 27 421 443.00 | 35 351 107.00 | | 27 421 443.00 |
EC TOTAL (IV) | 58 833 291.00 | 64 037 578.00 | | 58 833 291.00 |
EE Grand total (I to V) | 145 717 273.00 | 145 630 565.00 | | 145 717 273.00 |
EI Including equity loans | 275 900.00 | | | 275 900.00 |
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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 | 505 166 777.00 | 8 732 326.00 | 513 899 103.00 | 505 166 777.00 |
FG Production sold - services | 12 145 570.00 | 43 990.00 | 12 189 561.00 | 12 145 570.00 |
FJ Net sales | 517 312 347.00 | 8 776 317.00 | 526 088 664.00 | 517 312 347.00 |
FR Total operating income (I) | | | 526 086 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 212 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663 048.00 | |
GF Total Operating Expenses (II) | | | 522 863 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225 340.00 | |
GH Attributed profit or transferred loss (III) | | | 3 321 889.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 3 021 353.00 | |
GR Interest and similar expenses | | | 2 525 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 042 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 891.00 | 38 690.00 | | 46 891.00 |
HF Exceptional expenses on capital transactions | 43 988.00 | 2 014.00 | | 43 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 982.00 | 42 625.00 | | -85 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 154 908.00 | 524 771 115.00 | | 529 154 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 879 022.00 | 511 523 818.00 | | 523 879 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 275 886.00 | 13 247 297.00 | | 5 275 886.00 |
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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 | 111 347 814.00 | | 6 606 297.00 | 111 347 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 028.00 | |
I4 DECREASES Grand Total | | 2 720 317.00 | 115 233 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 720 317.00 | 115 185 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 299 786.00 | | 6 606 297.00 | 111 299 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 028.00 | | | 48 028.00 |
