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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 094 119.00 | 42 915 282.00 | 60 178 836.00 | 103 094 119.00 |
AR Technical installations, industrial equipment and tools | 925 992.00 | 114 568.00 | 811 424.00 | 925 992.00 |
AT Other tangible assets | 25 647.00 | 10 794.00 | 14 853.00 | 25 647.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 045 757.00 | 43 040 644.00 | 61 005 113.00 | 104 045 757.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 957 271.00 | | 957 271.00 | 957 271.00 |
BZ Other receivables | 973 739.00 | | 973 739.00 | 973 739.00 |
CF Cash and cash equivalents | 910 658.00 | | 910 658.00 | 910 658.00 |
CH Prepaid expenses | 165 180.00 | | 165 180.00 | 165 180.00 |
CJ TOTAL (II) | 3 006 849.00 | | 3 006 849.00 | 3 006 849.00 |
CO Grand total (0 to V) | 109 477 299.00 | 43 040 644.00 | 66 436 655.00 | 109 477 299.00 |
CW Deferred expenses or loan issuance costs | 2 424 692.00 | | 2 424 692.00 | 2 424 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142 263.00 | 3 864 597.00 | | 5 142 263.00 |
DL TOTAL (I) | 5 253 363.00 | 3 975 697.00 | | 5 253 363.00 |
DQ Provisions for Expenses | 878 157.00 | 860 770.00 | | 878 157.00 |
DR TOTAL (IV) | 878 157.00 | 860 770.00 | | 878 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 831 047.00 | 64 483 401.00 | | 59 831 047.00 |
DX Trade payables and related accounts | 472 028.00 | 519 998.00 | | 472 028.00 |
DY Tax and social security liabilities | 2 059.00 | 1 903 098.00 | | 2 059.00 |
EC TOTAL (IV) | 60 305 134.00 | 66 906 496.00 | | 60 305 134.00 |
EE Grand total (I to V) | 66 436 655.00 | 71 742 963.00 | | 66 436 655.00 |
EG Accrued income and payables due within one year | 2 819 315.00 | 8 425 168.00 | | 2 819 315.00 |
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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 | 16 736 115.00 | | 16 736 115.00 | 16 736 115.00 |
FJ Net sales | 16 736 115.00 | | 16 736 115.00 | 16 736 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 133.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 765 252.00 | |
FW Other purchases and external expenses | | | 1 678 468.00 | |
FX Taxes, duties, and similar payments | | | 540 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352 920.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 572 259.00 | |
GG - OPERATING RESULT (I - II) | | | 9 192 993.00 | |
GR Interest and similar expenses | | | 1 426 288.00 | |
GU Total financial expenses (VI) | | | 1 426 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 766 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 2 617 442.00 | 2 208 284.00 | | 2 617 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 765 252.00 | 15 305 010.00 | | 16 765 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 622 989.00 | 11 440 414.00 | | 11 622 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142 263.00 | 3 864 597.00 | | 5 142 263.00 |
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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 | 103 907 048.00 | | 145 640.00 | 103 907 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 930.00 | | |
I4 DECREASES Grand Total | | 6 930.00 | 104 045 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 045 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 900 118.00 | | 145 640.00 | 103 900 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 37 910 832.00 | 5 158 945.00 | 29 133.00 | 37 910 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 910 832.00 | 5 158 945.00 | 29 133.00 | 37 910 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 860 770.00 | 17 388.00 | | 860 770.00 |
7C Grand total | 860 770.00 | 17 388.00 | | 860 770.00 |
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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 | 57 506 897.00 | 21 078.00 | | 57 506 897.00 |
8B Suppliers and Related Accounts | 472 028.00 | 472 028.00 | | 472 028.00 |
UX Other trade receivables | 957 271.00 | 957 271.00 | | 957 271.00 |
VB VAT | 124 117.00 | 124 117.00 | | 124 117.00 |
VC Group and associates | 465 275.00 | 465 275.00 | | 465 275.00 |
VI Group and Associates | 2 324 150.00 | 2 324 150.00 | | 2 324 150.00 |
VM Income taxes | 373 341.00 | 373 341.00 | | 373 341.00 |
VP Miscellaneous | 9 729.00 | 9 729.00 | | 9 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 165 180.00 | 165 180.00 | | 165 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 191.00 | 2 096 191.00 | | 2 096 191.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 305 134.00 | 2 819 315.00 | | 60 305 134.00 |
