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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 133 463.00 | | 133 463.00 | 133 463.00 |
AN Land | 3 594 588.00 | 790 333.00 | 2 804 255.00 | 3 594 588.00 |
AP Buildings | 42 647 137.00 | 28 496 374.00 | 14 150 763.00 | 42 647 137.00 |
AR Technical installations, industrial equipment and tools | 28 527 509.00 | 20 275 007.00 | 8 252 501.00 | 28 527 509.00 |
AT Other tangible assets | 1 571 692.00 | 1 286 007.00 | 285 685.00 | 1 571 692.00 |
AV Fixed assets in progress | 5 341 368.00 | | 5 341 368.00 | 5 341 368.00 |
BB Receivables related to investments | 6 934 425.00 | 34 632.00 | 6 899 793.00 | 6 934 425.00 |
BH Other financial assets | 40 979.00 | | 40 979.00 | 40 979.00 |
BJ TOTAL (I) | 91 672 621.00 | 51 662 166.00 | 40 010 454.00 | 91 672 621.00 |
BT Goods | 10 007 257.00 | 191 365.00 | 9 815 892.00 | 10 007 257.00 |
BX Customers and related accounts | 8 379 923.00 | 54 785.00 | 8 325 137.00 | 8 379 923.00 |
BZ Other receivables | 3 382 064.00 | | 3 382 064.00 | 3 382 064.00 |
CF Cash and cash equivalents | 1 275 390.00 | | 1 275 390.00 | 1 275 390.00 |
CH Prepaid expenses | 225 880.00 | | 225 880.00 | 225 880.00 |
CJ TOTAL (II) | 43 954 391.00 | 1 372 465.00 | 42 581 926.00 | 43 954 391.00 |
CO Grand total (0 to V) | 135 627 012.00 | 53 034 631.00 | 82 592 380.00 | 135 627 012.00 |
CS Evaluated investments - equity method | 2 108 994.00 | 26 640.00 | 2 082 354.00 | 2 108 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 263 643.00 | 4 241 344.00 | | 4 263 643.00 |
DD Legal reserve (1) | 4 288 161.00 | 4 288 161.00 | | 4 288 161.00 |
DE Statutory or contractual reserves | 15 541 294.00 | 15 116 175.00 | | 15 541 294.00 |
DG Other reserves | 7 111 134.00 | 7 108 590.00 | | 7 111 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 484.00 | 1 123 968.00 | | 2 670 484.00 |
DL TOTAL (I) | 38 486 910.00 | 36 414 546.00 | | 38 486 910.00 |
DP Provisions for Risks | 2 584 678.00 | 2 898 186.00 | | 2 584 678.00 |
DQ Provisions for Expenses | 1 235 437.00 | 1 264 558.00 | | 1 235 437.00 |
DR TOTAL (IV) | 3 820 115.00 | 4 162 744.00 | | 3 820 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705 146.00 | 2 005 621.00 | | 3 705 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 415 881.00 | 223 211.00 | | 27 415 881.00 |
DX Trade payables and related accounts | 4 053 767.00 | 78 287.00 | | 4 053 767.00 |
DY Tax and social security liabilities | 1 700 429.00 | 2 477 225.00 | | 1 700 429.00 |
DZ Fixed asset liabilities and related accounts | 1 247 838.00 | 1 181 033.00 | | 1 247 838.00 |
EA Other liabilities | 1 325 531.00 | 1 666 234.00 | | 1 325 531.00 |
EB Prepaid income (2) | 263 020.00 | 138 880.00 | | 263 020.00 |
EC TOTAL (IV) | 263 020.00 | 138 880.00 | | 263 020.00 |
EE Grand total (I to V) | 82 592 380.00 | 78 808 839.00 | | 82 592 380.00 |
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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 | | | 142 658 442.00 | |
FD Production sold - goods | | | 618 121.00 | |
FJ Net sales | | | 143 276 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389 640.00 | |
FQ Other income | | | 382 904.00 | |
FR Total operating income (I) | | | 147 049 108.00 | |
FS Purchases of goods (including customs duties) | | | 95 301 314.00 | |
FT Inventory change (goods) | | | 77 703.00 | |
FU Purchases of raw materials and other supplies | | | 27 761 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 015 654.00 | |
FW Other purchases and external expenses | | | 10 178 984.00 | |
FX Taxes, duties, and similar payments | | | 1 427 889.00 | |
FY Salaries and Wages | | | 4 975 789.00 | |
FZ Social Security Contributions | | | 2 012 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838 909.00 | |
GB Operating Expenses - Provisions | | | 2 886 217.00 | |
GE Other Expenses | | | 26 209.00 | |
GF Total Operating Expenses (II) | | | 146 442 175.00 | |
GG - OPERATING RESULT (I - II) | | | 606 932.00 | |
GP Total financial income (V) | | | 476 232.00 | |
GU Total financial expenses (VI) | | | 373 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 482 526.00 | 68 379.00 | | 2 482 526.00 |
HH Total exceptional expenses (VIII) | 499 105.00 | 147 760.00 | | 499 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983 420.00 | -79 380.00 | | 1 983 420.00 |
HK Income tax | 22 629.00 | | | 22 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 007 866.00 | 146 549 905.00 | | 150 007 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 337 382.00 | 145 425 936.00 | | 147 337 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 484.00 | 1 123 968.00 | | 2 670 484.00 |
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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 | 76 680 006.00 | | 9 882 763.00 | 76 680 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 260.00 | | | 4 260.00 |
I4 DECREASES Grand Total | 1 541 584.00 | 2 566 426.00 | 82 454 758.00 | 1 541 584.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 260.00 | |
IO DECREASES Total including other intangible assets | | | 768 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 541 584.00 | 2 566 426.00 | 81 682 296.00 | 1 541 584.00 |
KD ACQUISITIONS Total including other intangible assets | 761 211.00 | | 6 990.00 | 761 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 914 534.00 | | 9 875 773.00 | 75 914 534.00 |
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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 | 52 288 087.00 | 1 838 909.00 | 2 141 802.00 | 52 288 087.00 |
PE DEPRECIATION Total including other intangible assets | 697 642.00 | 31 459.00 | | 697 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 590 444.00 | 1 807 449.00 | 2 141 802.00 | 51 590 444.00 |
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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 | 27 415 881.00 | 27 415 881.00 | | 27 415 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 247 838.00 | 1 247 838.00 | | 1 247 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 531.00 | 1 325 531.00 | | 1 325 531.00 |
8L Deferred income | 263 020.00 | 263 020.00 | | 263 020.00 |
UL Receivables related to investments | 6 934 425.00 | | 6 934 425.00 | 6 934 425.00 |
UT Other financial assets | 40 979.00 | 40 979.00 | | 40 979.00 |
UY Staff and related accounts | 8 379 923.00 | 8 379 923.00 | | 8 379 923.00 |
VH Loans with a maturity of more than one year at origin | 3 705 146.00 | 1 026 981.00 | 1 653 354.00 | 3 705 146.00 |
VS Prepaid expenses | 225 880.00 | 225 880.00 | | 225 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 307 617.00 | 27 332 211.00 | 6 975 405.00 | 34 307 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 285 354.00 | 37 607 189.00 | 1 653 354.00 | 40 285 354.00 |
