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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 54 598 795.00 | | 54 598 795.00 | 54 598 795.00 |
AP Buildings | 242 682 506.00 | 28 076 623.00 | 214 605 883.00 | 242 682 506.00 |
AT Other tangible assets | 2 870 525.00 | | 2 870 525.00 | 2 870 525.00 |
AX Advances and down payments | 1 103 578.00 | | 1 103 578.00 | 1 103 578.00 |
BH Other financial assets | 793 150.00 | | 793 150.00 | 793 150.00 |
BJ TOTAL (I) | 302 150 442.00 | 28 076 623.00 | 274 073 819.00 | 302 150 442.00 |
BN Goods in progress | 407 097 350.00 | 13 080 934.00 | 394 016 416.00 | 407 097 350.00 |
BX Customers and related accounts | 156 837.00 | | 156 837.00 | 156 837.00 |
BZ Other receivables | 129 324 866.00 | 468 106.00 | 128 856 760.00 | 129 324 866.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 562 630.00 | | 562 630.00 | 562 630.00 |
CH Prepaid expenses | 460 051.00 | | 460 051.00 | 460 051.00 |
CJ TOTAL (II) | 537 614 484.00 | 13 549 040.00 | 524 065 443.00 | 537 614 484.00 |
CO Grand total (0 to V) | 839 764 926.00 | 41 625 663.00 | 798 139 262.00 | 839 764 926.00 |
CU Other investments | 92 888.00 | | 92 888.00 | 92 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000 000.00 | 231 000 000.00 | | 231 000 000.00 |
DD Legal reserve (1) | 10 658 744.00 | 2 138 436.00 | | 10 658 744.00 |
DH Retained earnings | 52 805 991.00 | 52 357 554.00 | | 52 805 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 901.00 | 8 968 745.00 | | 2 803 901.00 |
DK Regulated provisions | 874 004.00 | 868 860.00 | | 874 004.00 |
DL TOTAL (I) | 298 142 639.00 | 295 333 594.00 | | 298 142 639.00 |
DU Loans and Debts from Credit Institutions (3) | 8 946 300.00 | 1 434 449.00 | | 8 946 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 771.00 | 142 771.00 | | 142 771.00 |
DX Trade payables and related accounts | 6 163 762.00 | 16 891 796.00 | | 6 163 762.00 |
DY Tax and social security liabilities | 5 378 945.00 | 8 061 776.00 | | 5 378 945.00 |
DZ Fixed asset liabilities and related accounts | 1 177 575.00 | 1 064 158.00 | | 1 177 575.00 |
EA Other liabilities | 469 163 629.00 | 385 594 705.00 | | 469 163 629.00 |
EB Prepaid income (2) | 9 023 641.00 | 200 228.00 | | 9 023 641.00 |
EC TOTAL (IV) | 499 996 623.00 | 413 389 883.00 | | 499 996 623.00 |
EE Grand total (I to V) | 798 139 262.00 | 708 723 478.00 | | 798 139 262.00 |
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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 | 18 099 938.00 | | 18 099 938.00 | 18 099 938.00 |
FG Production sold - services | 15 635 193.00 | | 15 635 193.00 | 15 635 193.00 |
FJ Net sales | 33 735 131.00 | | 33 735 131.00 | 33 735 131.00 |
FM Inventory production | | | -14 513 793.00 | |
FN Capitalized production | | | 2 898 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 119 957.00 | |
FW Other purchases and external expenses | | | 5 510 317.00 | |
FX Taxes, duties, and similar payments | | | 1 297 903.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 664 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 472 745.00 | |
GG - OPERATING RESULT (I - II) | | | 9 647 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 256.00 | |
GL Other interest and similar income | | | 4 318 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 069 235.00 | |
GP Total financial income (V) | | | 6 614 508.00 | |
GR Interest and similar expenses | | | 12 493 104.00 | |
GU Total financial expenses (VI) | | | 12 493 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 768 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 194.00 | 1 151 238.00 | | 266 194.00 |
HB Exceptional income from capital transactions | 4 205 926.00 | 1 281 673.00 | | 4 205 926.00 |
HD Total exceptional income (VII) | 4 472 120.00 | 2 432 912.00 | | 4 472 120.00 |
HE Exceptional expenses on management operations | 586 061.00 | 247 573.00 | | 586 061.00 |
HF Exceptional expenses on capital transactions | 3 937 800.00 | 1 228 478.00 | | 3 937 800.00 |
HG Exceptional depreciation and provisions | 5 144.00 | 60 693.00 | | 5 144.00 |
HH Total exceptional expenses (VIII) | 4 529 005.00 | 1 536 744.00 | | 4 529 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 885.00 | 896 168.00 | | -56 885.00 |
HK Income tax | 907 830.00 | 4 417 975.00 | | 907 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 206 584.00 | 37 115 258.00 | | 33 206 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 402 683.00 | 28 146 513.00 | | 30 402 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 901.00 | 8 968 745.00 | | 2 803 901.00 |
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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 | 291 329 614.00 | | 16 016 966.00 | 291 329 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 038.00 | |
I4 DECREASES Grand Total | 1 040 269.00 | 4 155 868.00 | 302 150 442.00 | 1 040 269.00 |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 040 269.00 | 4 155 868.00 | 301 255 404.00 | 1 040 269.00 |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 450 625.00 | | 16 000 916.00 | 290 450 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 988.00 | | 16 050.00 | 869 988.00 |
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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 | 22 630 172.00 | 5 760 676.00 | 314 224.00 | 22 630 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 630 172.00 | 5 760 676.00 | 314 224.00 | 22 630 172.00 |
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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 | 868 860.00 | 5 144.00 | | 868 860.00 |
6N Inventories and work in progress | 13 080 934.00 | | | 13 080 934.00 |
6X Other provisions for depreciation | 468 106.00 | | | 468 106.00 |
7B Total provisions for depreciation | 13 549 040.00 | | | 13 549 040.00 |
7C Grand total | 14 417 900.00 | 5 144.00 | | 14 417 900.00 |
UJ - Exceptional | | 5 144.00 | | |
