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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 | 58 622 205.00 | | 58 622 205.00 | 58 622 205.00 |
AP Buildings | 263 924 174.00 | 34 091 465.00 | 229 832 709.00 | 263 924 174.00 |
AT Other tangible assets | 2 707 159.00 | 194 486.00 | 2 512 673.00 | 2 707 159.00 |
AX Advances and down payments | 350 028.00 | | 350 028.00 | 350 028.00 |
BH Other financial assets | 793 150.00 | | 793 150.00 | 793 150.00 |
BJ TOTAL (I) | 326 490 955.00 | 34 285 950.00 | 292 205 004.00 | 326 490 955.00 |
BN Goods in progress | 413 420 230.00 | 13 080 934.00 | 400 339 296.00 | 413 420 230.00 |
BV Advances and down payments on orders | 16 319.00 | | 16 319.00 | 16 319.00 |
BX Customers and related accounts | 244 837.00 | | 244 837.00 | 244 837.00 |
BZ Other receivables | 149 577 393.00 | 468 106.00 | 149 109 287.00 | 149 577 393.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 82 431 296.00 | | 82 431 296.00 | 82 431 296.00 |
CH Prepaid expenses | 1 206 691.00 | | 1 206 691.00 | 1 206 691.00 |
CJ TOTAL (II) | 646 909 517.00 | 13 549 040.00 | 633 360 477.00 | 646 909 517.00 |
CO Grand total (0 to V) | 973 400 471.00 | 47 834 991.00 | 925 565 481.00 | 973 400 471.00 |
CU Other investments | 85 238.00 | | 85 238.00 | 85 238.00 |
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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) | 10 798 939.00 | 10 658 744.00 | | 10 798 939.00 |
DH Retained earnings | 55 469 697.00 | 52 805 991.00 | | 55 469 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545 683.00 | 2 803 901.00 | | 3 545 683.00 |
DK Regulated provisions | 879 148.00 | 874 004.00 | | 879 148.00 |
DL TOTAL (I) | 301 693 466.00 | 298 142 639.00 | | 301 693 466.00 |
DU Loans and Debts from Credit Institutions (3) | 27 228 228.00 | 8 946 300.00 | | 27 228 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 771.00 | 142 771.00 | | 142 771.00 |
DX Trade payables and related accounts | 9 990 787.00 | 6 163 762.00 | | 9 990 787.00 |
DY Tax and social security liabilities | 8 173 116.00 | 5 378 945.00 | | 8 173 116.00 |
DZ Fixed asset liabilities and related accounts | 1 684 924.00 | 1 177 575.00 | | 1 684 924.00 |
EA Other liabilities | 558 792 313.00 | 469 163 629.00 | | 558 792 313.00 |
EB Prepaid income (2) | 17 859 494.00 | 9 023 641.00 | | 17 859 494.00 |
EC TOTAL (IV) | 623 871 634.00 | 499 996 623.00 | | 623 871 634.00 |
ED (V) | 380.00 | | | 380.00 |
EE Grand total (I to V) | 925 565 481.00 | 798 139 262.00 | | 925 565 481.00 |
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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 | 34 475 960.00 | | 34 475 960.00 | 34 475 960.00 |
FG Production sold - services | 17 348 324.00 | | 17 348 324.00 | 17 348 324.00 |
FJ Net sales | 51 824 284.00 | | 51 824 284.00 | 51 824 284.00 |
FM Inventory production | | | -55 205 332.00 | |
FN Capitalized production | | | 26 119 041.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 737 996.00 | |
FW Other purchases and external expenses | | | 7 277 921.00 | |
FX Taxes, duties, and similar payments | | | 1 192 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209 327.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 680 247.00 | |
GG - OPERATING RESULT (I - II) | | | 8 057 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 018 832.00 | |
GL Other interest and similar income | | | 6 289 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 468 700.00 | |
GN Positive exchange differences | | | 17 960.00 | |
GP Total financial income (V) | | | 16 795 428.00 | |
GR Interest and similar expenses | | | 18 132 681.00 | |
GS Negative differences of foreign exchange | | | 18 340.00 | |
GU Total financial expenses (VI) | | | 18 151 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 702 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 512.00 | 266 194.00 | | 5 512.00 |
HB Exceptional income from capital transactions | 836 720.00 | 4 205 926.00 | | 836 720.00 |
HD Total exceptional income (VII) | 842 231.00 | 4 472 120.00 | | 842 231.00 |
HE Exceptional expenses on management operations | 785 633.00 | 586 061.00 | | 785 633.00 |
HF Exceptional expenses on capital transactions | 787 342.00 | 3 937 800.00 | | 787 342.00 |
HG Exceptional depreciation and provisions | 5 144.00 | 5 144.00 | | 5 144.00 |
HH Total exceptional expenses (VIII) | 1 578 119.00 | 4 529 005.00 | | 1 578 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 888.00 | -56 885.00 | | -735 888.00 |
HK Income tax | 2 420 586.00 | 907 830.00 | | 2 420 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 375 655.00 | 33 206 584.00 | | 40 375 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 829 972.00 | 30 402 683.00 | | 36 829 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545 683.00 | 2 803 901.00 | | 3 545 683.00 |
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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 | 302 150 442.00 | | 27 419 375.00 | 302 150 442.00 |
I3 DECREASES Total Financial Fixed Assets | 7 650.00 | | 878 388.00 | 7 650.00 |
I4 DECREASES Grand Total | 2 455 567.00 | 623 296.00 | 326 490 955.00 | 2 455 567.00 |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 447 917.00 | 623 296.00 | 325 603 566.00 | 2 447 917.00 |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 255 404.00 | | 27 419 375.00 | 301 255 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 038.00 | | | 886 038.00 |
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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 | 28 076 623.00 | 6 209 327.00 | | 28 076 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 076 623.00 | 6 209 327.00 | | 28 076 623.00 |
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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 | 874 004.00 | 5 144.00 | | 874 004.00 |
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 | 14 423 044.00 | 5 144.00 | | 14 423 044.00 |
UJ - Exceptional | | 5 144.00 | | |
