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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 007 358.00 | 782 402.00 | 224 955.00 | 1 007 358.00 |
AP Buildings | 23 346 167.00 | 18 613 748.00 | 4 732 418.00 | 23 346 167.00 |
AR Technical installations, industrial equipment and tools | 96 846 788.00 | 75 469 490.00 | 21 377 299.00 | 96 846 788.00 |
AT Other tangible assets | 471 304.00 | 113 877.00 | 357 427.00 | 471 304.00 |
AV Fixed assets in progress | 3 105 970.00 | | 3 105 970.00 | 3 105 970.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 124 826 377.00 | 94 979 517.00 | 29 846 860.00 | 124 826 377.00 |
BL Raw materials, supplies | 1 923 713.00 | | 1 923 713.00 | 1 923 713.00 |
BX Customers and related accounts | 33 894 033.00 | | 33 894 033.00 | 33 894 033.00 |
BZ Other receivables | 103 208 775.00 | | 103 208 775.00 | 103 208 775.00 |
CJ TOTAL (II) | 139 026 521.00 | | 139 026 521.00 | 139 026 521.00 |
CO Grand total (0 to V) | 263 852 898.00 | 94 979 517.00 | 168 873 381.00 | 263 852 898.00 |
CU Other investments | 47 952.00 | | 47 952.00 | 47 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DD Legal reserve (1) | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DF Regulated reserves (1) | 293 882.00 | 293 882.00 | | 293 882.00 |
DG Other reserves | 68 099 584.00 | 69 120 350.00 | | 68 099 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212 259.00 | -1 020 766.00 | | 6 212 259.00 |
DJ Investment subsidies | 3 517 134.00 | 3 078 820.00 | | 3 517 134.00 |
DL TOTAL (I) | 95 282 859.00 | 88 632 286.00 | | 95 282 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237 950.00 | | |
DX Trade payables and related accounts | 30 829 249.00 | 26 010 056.00 | | 30 829 249.00 |
DY Tax and social security liabilities | 1 922 253.00 | 1 232 069.00 | | 1 922 253.00 |
DZ Fixed asset liabilities and related accounts | 1 777 580.00 | 1 717 204.00 | | 1 777 580.00 |
EA Other liabilities | 39 061 440.00 | 50 878 987.00 | | 39 061 440.00 |
EC TOTAL (IV) | 73 590 522.00 | 80 076 266.00 | | 73 590 522.00 |
EE Grand total (I to V) | 168 873 381.00 | 168 708 552.00 | | 168 873 381.00 |
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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 | 544 436 411.00 | 1 058.00 | 544 437 468.00 | 544 436 411.00 |
FG Production sold - services | 12 309 216.00 | | 12 309 216.00 | 12 309 216.00 |
FJ Net sales | 556 745 626.00 | 1 058.00 | 556 746 684.00 | 556 745 626.00 |
FR Total operating income (I) | | | 556 746 684.00 | |
FS Purchases of goods (including customs duties) | | | 176 070 662.00 | |
FU Purchases of raw materials and other supplies | | | 364 021 535.00 | |
FV Inventory change (raw materials and supplies) | | | -290 419.00 | |
FW Other purchases and external expenses | | | 8 153 721.00 | |
FX Taxes, duties, and similar payments | | | 137 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463 862.00 | |
GF Total Operating Expenses (II) | | | 553 557 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189 628.00 | |
GH Attributed profit or transferred loss (III) | | | 4 525 598.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 169 584.00 | |
GP Total financial income (V) | | | 169 584.00 | |
GR Interest and similar expenses | | | 36 002.00 | |
GU Total financial expenses (VI) | | | 36 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 848 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 589 535.00 | 71 245.00 | | 589 535.00 |
HD Total exceptional income (VII) | 589 538.00 | 71 247.00 | | 589 538.00 |
HE Exceptional expenses on management operations | 826 449.00 | 2.00 | | 826 449.00 |
HF Exceptional expenses on capital transactions | 212 766.00 | 913.00 | | 212 766.00 |
HH Total exceptional expenses (VIII) | 1 039 214.00 | 916.00 | | 1 039 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 676.00 | 70 331.00 | | -449 676.00 |
HK Income tax | 1 186 873.00 | -136 150.00 | | 1 186 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 031 405.00 | 551 584 484.00 | | 562 031 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 819 145.00 | 552 605 250.00 | | 555 819 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 212 260.00 | -1 020 766.00 | | 6 212 260.00 |
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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 | 121 228 593.00 | | 9 762 907.00 | 121 228 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 028.00 | |
I4 DECREASES Grand Total | | 6 165 123.00 | 124 826 376.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 165 123.00 | 124 777 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 179 803.00 | | 9 762 907.00 | 121 179 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 028.00 | | | 48 028.00 |
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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 | 91 078 431.00 | 5 463 862.00 | 1 562 775.00 | 91 078 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 078 431.00 | 5 463 862.00 | 1 562 775.00 | 91 078 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
