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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 812 325.00 | 800 086.00 | 12 239.00 | 812 325.00 |
AJ Other Intangible Assets | 79 937.00 | | 79 937.00 | 79 937.00 |
AN Land | 2 317 683.00 | | 2 317 683.00 | 2 317 683.00 |
AP Buildings | 21 063 026.00 | 15 929 555.00 | 5 133 471.00 | 21 063 026.00 |
AR Technical installations, industrial equipment and tools | 63 506 378.00 | 53 178 075.00 | 10 328 303.00 | 63 506 378.00 |
AT Other tangible assets | 561 073.00 | 521 958.00 | 39 115.00 | 561 073.00 |
AX Advances and down payments | 2 475 296.00 | | 2 475 296.00 | 2 475 296.00 |
BD Other fixed assets | 25 217.00 | | 25 217.00 | 25 217.00 |
BH Other financial assets | 27 531.00 | | 27 531.00 | 27 531.00 |
BJ TOTAL (I) | 94 805 978.00 | 70 429 673.00 | 24 376 305.00 | 94 805 978.00 |
BL Raw materials, supplies | 3 641 675.00 | | 3 641 675.00 | 3 641 675.00 |
BR Intermediate and finished products | 2 157 920.00 | | 2 157 920.00 | 2 157 920.00 |
BX Customers and related accounts | 5 414 475.00 | | 5 414 475.00 | 5 414 475.00 |
BZ Other receivables | 2 123 368.00 | | 2 123 368.00 | 2 123 368.00 |
CD Marketable securities | 2 860 480.00 | | 2 860 480.00 | 2 860 480.00 |
CF Cash and cash equivalents | 19 328 160.00 | | 19 328 160.00 | 19 328 160.00 |
CH Prepaid expenses | 298 375.00 | | 298 375.00 | 298 375.00 |
CJ TOTAL (II) | 35 824 453.00 | | 35 824 453.00 | 35 824 453.00 |
CO Grand total (0 to V) | 130 630 431.00 | 70 429 673.00 | 60 200 758.00 | 130 630 431.00 |
CS Evaluated investments - equity method | 3 937 513.00 | | 3 937 513.00 | 3 937 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 208.00 | 1 084 208.00 | | 1 084 208.00 |
DC Revaluation differences | 512 891.00 | 512 891.00 | | 512 891.00 |
DD Legal reserve (1) | 124 800.00 | 124 800.00 | | 124 800.00 |
DG Other reserves | 41 779 136.00 | 50 060 811.00 | | 41 779 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 876.00 | -7 197 467.00 | | 2 702 876.00 |
DJ Investment subsidies | 220 248.00 | | | 220 248.00 |
DK Regulated provisions | 573 254.00 | 582 798.00 | | 573 254.00 |
DL TOTAL (I) | 46 997 413.00 | 45 168 040.00 | | 46 997 413.00 |
DQ Provisions for Expenses | 1 642 466.00 | 1 635 087.00 | | 1 642 466.00 |
DR TOTAL (IV) | 1 642 466.00 | 1 635 087.00 | | 1 642 466.00 |
DU Loans and Debts from Credit Institutions (3) | 6 733 136.00 | 6 306 654.00 | | 6 733 136.00 |
DX Trade payables and related accounts | 2 580 816.00 | 1 344 889.00 | | 2 580 816.00 |
DY Tax and social security liabilities | 2 107 922.00 | 1 585 943.00 | | 2 107 922.00 |
DZ Fixed asset liabilities and related accounts | 6 780.00 | | | 6 780.00 |
EA Other liabilities | 132 225.00 | 106 907.00 | | 132 225.00 |
EC TOTAL (IV) | 11 560 879.00 | 9 344 394.00 | | 11 560 879.00 |
EE Grand total (I to V) | 60 200 758.00 | 56 147 521.00 | | 60 200 758.00 |
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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 | | | 1 722 152.00 | |
FD Production sold - goods | | | 53 063 045.00 | |
FJ Net sales | | | 54 785 197.00 | |
FM Inventory production | | | 844 520.00 | |
FO Operating subsidies | | | 160 568.00 | |
FQ Other income | | | 418 641.00 | |
FR Total operating income (I) | | | 56 208 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 418.00 | |
FU Purchases of raw materials and other supplies | | | 25 098 492.00 | |
FV Inventory change (raw materials and supplies) | | | -700 539.00 | |
FW Other purchases and external expenses | | | 15 712 543.00 | |
FX Taxes, duties, and similar payments | | | 834 075.00 | |
FY Salaries and Wages | | | 5 005 751.00 | |
FZ Social Security Contributions | | | 2 071 001.00 | |
GB Operating Expenses - Provisions | | | 3 692 311.00 | |
GE Other Expenses | | | 17 566.00 | |
GF Total Operating Expenses (II) | | | 53 298 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910 306.00 | |
GP Total financial income (V) | | | 224 034.00 | |
GU Total financial expenses (VI) | | | 65 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 069 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 106.00 | 69 327.00 | | 131 106.00 |
HH Total exceptional expenses (VIII) | 254 256.00 | 11 295.00 | | 254 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 150.00 | 58 032.00 | | -123 150.00 |
HK Income tax | 243 080.00 | | | 243 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 564 065.00 | 24 712 340.00 | | 56 564 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 861 189.00 | 31 909 808.00 | | 53 861 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 876.00 | -7 197 467.00 | | 2 702 876.00 |
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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 | 91 399 325.00 | | 4 372 992.00 | 91 399 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 754 504.00 | 3 990 261.00 | |
I4 DECREASES Grand Total | | 966 340.00 | 94 805 978.00 | |
IO DECREASES Total including other intangible assets | | | 892 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 836.00 | 89 923 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 396.00 | | 15 865.00 | 876 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 857 640.00 | | 4 277 650.00 | 85 857 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665 288.00 | | 79 477.00 | 4 665 288.00 |
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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 | 66 948 154.00 | 3 676 844.00 | 195 324.00 | 66 948 154.00 |
PE DEPRECIATION Total including other intangible assets | 796 460.00 | 3 626.00 | | 796 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 151 694.00 | 3 673 218.00 | 195 324.00 | 66 151 694.00 |
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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 | 582 798.00 | 12 021.00 | 21 565.00 | 582 798.00 |
7C Grand total | 582 798.00 | 12 021.00 | 21 565.00 | 582 798.00 |
UJ - Exceptional | | 12 021.00 | 21 565.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 580 816.00 | 2 580 816.00 | | 2 580 816.00 |
8D Social Security and Other Social Organizations | 2 107 922.00 | 2 107 922.00 | | 2 107 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 225.00 | 132 225.00 | | 132 225.00 |
UL Receivables related to investments | 3 152 814.00 | | 3 152 814.00 | 3 152 814.00 |
UT Other financial assets | 27 531.00 | | 27 531.00 | 27 531.00 |
UX Other trade receivables | 4 896 725.00 | 4 896 725.00 | | 4 896 725.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 6 732 247.00 | 1 423 895.00 | 4 978 117.00 | 6 732 247.00 |
VJ Loans taken out during the year | 1 931 836.00 | | | 1 931 836.00 |
VK Loans repaid during the year | 1 505 965.00 | | | 1 505 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641 118.00 | 2 641 118.00 | | 2 641 118.00 |
VS Prepaid expenses | 298 375.00 | 298 375.00 | | 298 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 016 563.00 | 7 836 218.00 | 3 180 345.00 | 11 016 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 560 879.00 | 6 252 527.00 | 4 978 117.00 | 11 560 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
