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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 821 198.00 | 1 998 598.00 | 3 822 600.00 | 5 821 198.00 |
AJ Other Intangible Assets | 1 557 458.00 | 1 473 210.00 | 84 248.00 | 1 557 458.00 |
AN Land | 77 813 603.00 | 344 940.00 | 77 468 663.00 | 77 813 603.00 |
AP Buildings | 2 147 483 647.00 | 209 200 944.00 | 368 870 797.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 6 899 677.00 | 3 367 915.00 | 3 531 760.00 | 6 899 677.00 |
AV Fixed assets in progress | 62 464 394.00 | | 62 464 394.00 | 62 464 394.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 238 414.00 | | 238 414.00 | 238 414.00 |
BJ TOTAL (I) | 732 899 127.00 | 216 395 361.00 | 516 503 765.00 | 732 899 127.00 |
BZ Other receivables | 24 403.00 | | 24 403 083.00 | 24 403.00 |
CH Prepaid expenses | 133 674.00 | | 133 674.00 | 133 674.00 |
CJ TOTAL (II) | 61 533 520.00 | 3 905 761.00 | 57 627 756.00 | 61 533 520.00 |
CO Grand total (0 to V) | 794 432 647.00 | 220 301 123.00 | 574 131.00 | 794 432 647.00 |
CU Other investments | 22 883.00 | | 22 883.00 | 22 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 143 696.00 | 39 643 696.00 | | 40 143 696.00 |
DB Share, merger, contribution premiums, etc. | 19 474 348.00 | 19 474 348.00 | | 19 474 348.00 |
DD Legal reserve (1) | 3 964 369.00 | 3 362 505.00 | | 3 964 369.00 |
DE Statutory or contractual reserves | 37 333 083.00 | 33 802 758.00 | | 37 333 083.00 |
DG Other reserves | 18 230 797.00 | 17 409 151.00 | | 18 230 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720 389.00 | 5 845 817.00 | | 2 720 389.00 |
DJ Investment subsidies | 55 170 379.00 | 52 869 803.00 | | 55 170 379.00 |
DL TOTAL (I) | 177 037 064.00 | 172 408 081.00 | | 177 037 064.00 |
DP Provisions for Risks | 4 070 357.00 | 4 067 225.00 | | 4 070 357.00 |
DQ Provisions for Expenses | 1 410 500.00 | 166 441.00 | | 1 410 500.00 |
DR TOTAL (IV) | 5 480 857.00 | 4 233 666.00 | | 5 480 857.00 |
DU Loans and Debts from Credit Institutions (3) | 915 736.00 | 919 374.00 | | 915 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 638 085.00 | 4 228 063.00 | | 4 638 085.00 |
DX Trade payables and related accounts | 7 547 055.00 | 7 224 100.00 | | 7 547 055.00 |
EB Prepaid income (2) | 2 962 067.00 | 232 006 162.00 | | 2 962 067.00 |
EC TOTAL (IV) | 390 297 606.00 | 369 699 216.00 | | 390 297 606.00 |
EE Grand total (I to V) | 574 131 524.00 | 547 152 662.00 | | 574 131 524.00 |
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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 | | | 54 365 862.00 | |
FJ Net sales | | | 54 365 862.00 | |
FM Inventory production | | | -3 469 637.00 | |
FN Capitalized production | | | 1 218 348.00 | |
FO Operating subsidies | | | 304 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 811.00 | |
FQ Other income | | | 317 737.00 | |
FR Total operating income (I) | | | 54 381 995.00 | |
FX Taxes, duties, and similar payments | | | 6 374 621.00 | |
FY Salaries and Wages | | | 7 221 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896 536 749.00 | |
GE Other Expenses | | | 356 780.00 | |
GF Total Operating Expenses (II) | | | 51 415 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GK Income from other securities and fixed asset receivables | | | 54 273.00 | |
GP Total financial income (V) | | | 68 351.00 | |
GU Total financial expenses (VI) | | | 4 141 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490 061.00 | 2 169 636.00 | | 490 061.00 |
HB Exceptional income from capital transactions | 6 414 442.00 | 17 032 429.00 | | 6 414 442.00 |
HC Reversals of provisions and transfers of expenses | 691 689.00 | 101 130.00 | | 691 689.00 |
HD Total exceptional income (VII) | 7 596 194.00 | 19 303 195.00 | | 7 596 194.00 |
HE Exceptional expenses on management operations | 415 212.00 | 1 278 590.00 | | 415 212.00 |
HF Exceptional expenses on capital transactions | 2 696 540.00 | 12 002 545.00 | | 2 696 540.00 |
HG Exceptional depreciation and provisions | 655 500.00 | 69 335.00 | | 655 500.00 |
HH Total exceptional expenses (VIII) | 3 767 254.00 | 13 350 471.00 | | 3 767 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828 940.00 | 5 952 724.00 | | 3 828 940.00 |
HK Income tax | 2 198.00 | 2 198.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 046 530.00 | 77 402 690.00 | | 62 046 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 032 179.00 | 71 556 873.00 | | 51 032 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 014 351.00 | 5 845 817.00 | | 11 014 351.00 |
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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 | 696 587 074.00 | 31 213 430.00 | 41 957 350.00 | 696 587 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 298.00 | |
I4 DECREASES Grand Total | 31 213 430.00 | 5 645 297.00 | 732 899 127.00 | 31 213 430.00 |
IO DECREASES Total including other intangible assets | | | 7 378 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 213 430.00 | 5 645 297.00 | 725 259 172.00 | 31 213 430.00 |
KD ACQUISITIONS Total including other intangible assets | 7 362 396.00 | | 16 260.00 | 7 362 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 968 838.00 | 31 213 430.00 | 41 935 630.00 | 688 968 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 839.00 | | 5 458.00 | 255 839.00 |
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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 | 202 552 701.00 | 16 235 071.00 | 2 737 351.00 | 202 552 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 053 366.00 | 418 441.00 | | 3 053 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 484 407.00 | 15 816 630.00 | 2 737 253.00 | 199 484 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 045 364.00 | 2 566 426.00 | 814 937.00 | 5 045 364.00 |
6E on fixed assets – tangible | 1 036 629.00 | | 691 689.00 | 1 036 629.00 |
6N Inventories and work in progress | 518 448.00 | | | 518 448.00 |
6T Receivables | 21 779.00 | | | 21 779.00 |
6X Other provisions for depreciation | 3 354 279.00 | 619 363.00 | 788 504.00 | 3 354 279.00 |
7B Total provisions for depreciation | 4 909 357.00 | 819 363.00 | 1 480 194.00 | 4 909 357.00 |
7C Grand total | 9 954 721.00 | 3 385 789.00 | 2 295 131.00 | 9 954 721.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 730 287.00 | 1 603 434.00 | |
UG - Financial | | | 924 014.00 | |
UJ - Exceptional | | | 1 371 116.00 | |
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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 | 374 234 652.00 | 13 904 225.00 | 53 755 973.00 | 374 234 652.00 |
8B Suppliers and Related Accounts | 5 323 832.00 | 4 535 171.00 | 786 660.00 | 5 323 832.00 |
8C Staff and Related Accounts | 1 298 992.00 | 1 296 992.00 | | 1 298 992.00 |
8D Social Security and Other Social Organizations | 667 630.00 | 687 630.00 | | 667 630.00 |
8E Income Taxes | 1 621 358.00 | 1 346 605.00 | 474 753.00 | 1 621 358.00 |
8L Deferred income | 2 962 067.00 | 2 962 067.00 | | 2 962 067.00 |
UT Other financial assets | 238 414.00 | | 238 414.00 | 238 414.00 |
UX Other trade receivables | 26 876 136.00 | 25 064 744.00 | 1 811 391.00 | 26 876 136.00 |
VG Loans with a maturity of up to one year at origin | 347 261 251.00 | 117 247.00 | 50 423 637.00 | 347 261 251.00 |
VI Group and Associates | 2 854 024.00 | 124.00 | 2 653 900.00 | 2 854 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821 358.00 | 1 346 605.00 | 474 753.00 | 1 821 358.00 |
VS Prepaid expenses | 133 674.00 | 133 674.00 | | 133 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 248 225.00 | 25 198 419.00 | 2 049 805.00 | 27 248 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 297 606.00 | 25 849 865.00 | 57 673 286.00 | 390 297 606.00 |
