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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 947.00 | | 227 947.00 | 227 947.00 |
AP Buildings | 295 564.00 | 130 711.00 | 164 852.00 | 295 564.00 |
AR Technical installations, industrial equipment and tools | 83 166 783.00 | 61 374 682.00 | 21 792 101.00 | 83 166 783.00 |
AT Other tangible assets | 17 286 177.00 | 13 879 724.00 | 3 406 453.00 | 17 286 177.00 |
BJ TOTAL (I) | 100 989 289.00 | 75 397 935.00 | 25 591 353.00 | 100 989 289.00 |
BR Intermediate and finished products | 129 558.00 | 87 038.00 | 42 520.00 | 129 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 092 466.00 | | 153 092 466.00 | 153 092 466.00 |
CH Prepaid expenses | 155 522.00 | | 155 522.00 | 155 522.00 |
CJ TOTAL (II) | 153 377 548.00 | 87 038.00 | 153 290 509.00 | 153 377 548.00 |
CN Currency translation adjustments (V) | 504.00 | | 504.00 | 504.00 |
CO Grand total (0 to V) | 254 367 342.00 | 75 484 973.00 | 178 882 368.00 | 254 367 342.00 |
CX Development or Research and Development Expenses | 12 816.00 | 12 816.00 | | 12 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 981 000.00 | 71 981 000.00 | | 71 981 000.00 |
DD Legal reserve (1) | 4 054 682.00 | 4 002 074.00 | | 4 054 682.00 |
DH Retained earnings | 54 755 827.00 | 53 756 261.00 | | 54 755 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737 404.00 | 1 052 174.00 | | 6 737 404.00 |
DK Regulated provisions | 19 501 795.00 | 22 059 730.00 | | 19 501 795.00 |
DL TOTAL (I) | 157 030 710.00 | 152 851 240.00 | | 157 030 710.00 |
DP Provisions for Risks | 504.00 | 427.00 | | 504.00 |
DQ Provisions for Expenses | 15 306 384.00 | 15 273 099.00 | | 15 306 384.00 |
DR TOTAL (IV) | 15 306 888.00 | 15 273 526.00 | | 15 306 888.00 |
DX Trade payables and related accounts | 16 909.00 | 4 799.00 | | 16 909.00 |
DY Tax and social security liabilities | 6 441 144.00 | 6 077 342.00 | | 6 441 144.00 |
EA Other liabilities | 86 714.00 | 80 907.00 | | 86 714.00 |
EC TOTAL (IV) | 6 544 768.00 | 6 163 050.00 | | 6 544 768.00 |
EE Grand total (I to V) | 178 882 368.00 | 174 287 817.00 | | 178 882 368.00 |
EG Accrued income and payables due within one year | 4 769 888.00 | 5 000 378.00 | | 4 769 888.00 |
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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 | 18 338 904.00 | | 18 338 904.00 | 18 338 904.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 18 338 948.00 | | 18 338 948.00 | 18 338 948.00 |
FM Inventory production | | | -457 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 191.00 | |
FQ Other income | | | 7 206.00 | |
FR Total operating income (I) | | | 18 414 224.00 | |
FW Other purchases and external expenses | | | 6 493 003.00 | |
FX Taxes, duties, and similar payments | | | 2 482 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877 932.00 | |
GB Operating Expenses - Provisions | | | -248 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 772 683.00 | |
GE Other Expenses | | | 809 591.00 | |
GF Total Operating Expenses (II) | | | 15 187 752.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 590 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 427.00 | |
GP Total financial income (V) | | | 3 591 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 504.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 590 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 816 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 890.00 | | | 68 890.00 |
HC Reversals of provisions and transfers of expenses | 2 839 337.00 | 1 913 550.00 | | 2 839 337.00 |
HD Total exceptional income (VII) | 2 908 227.00 | 1 913 550.00 | | 2 908 227.00 |
HF Exceptional expenses on capital transactions | 27 330.00 | 40 692.00 | | 27 330.00 |
HG Exceptional depreciation and provisions | 281 402.00 | 519 759.00 | | 281 402.00 |
HH Total exceptional expenses (VIII) | 308 732.00 | 560 451.00 | | 308 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599 494.00 | 1 353 099.00 | | 2 599 494.00 |
HK Income tax | 2 679 070.00 | 359 254.00 | | 2 679 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 913 468.00 | 16 868 795.00 | | 24 913 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 176 064.00 | 15 816 621.00 | | 18 176 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737 404.00 | 1 052 174.00 | | 6 737 404.00 |
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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 | 100 058 639.00 | | 4 969 694.00 | 100 058 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 816.00 | | | 12 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 506 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 506 536.00 | | |
I4 DECREASES Grand Total | | 4 039 044.00 | 100 989 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 508.00 | 100 976 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 045 823.00 | | 1 463 158.00 | 100 045 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 506 536.00 | |
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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 | 66 902 182.00 | 5 659 275.00 | 513 838.00 | 66 902 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 816.00 | | | 12 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 889 366.00 | 5 659 275.00 | 513 838.00 | 66 889 366.00 |
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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 | 22 059 730.00 | 281 402.00 | 2 839 337.00 | 22 059 730.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 273 526.00 | 33 789.00 | 427.00 | 15 273 526.00 |
6E on fixed assets – tangible | 3 527 374.00 | 1 089 647.00 | 1 266 706.00 | 3 527 374.00 |
6N Inventories and work in progress | 335 272.00 | 87 038.00 | 335 272.00 | 335 272.00 |
7B Total provisions for depreciation | 3 862 646.00 | 1 176 686.00 | 1 601 979.00 | 3 862 646.00 |
7C Grand total | 41 195 903.00 | 1 491 879.00 | 4 441 743.00 | 41 195 903.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 209 971.00 | 1 601 979.00 | |
UG - Financial | | 504.00 | 427.00 | |
UJ - Exceptional | | 281 402.00 | 2 839 337.00 | |
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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 | 16 909.00 | 16 909.00 | | 16 909.00 |
8D Social Security and Other Social Organizations | 8 067.00 | 8 067.00 | | 8 067.00 |
VB VAT | 423 310.00 | | | 423 310.00 |
VC Group and associates | 152 669 101.00 | | | 152 669 101.00 |
VI Group and Associates | 86 714.00 | 86 714.00 | | 86 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393 557.00 | 4 618 676.00 | 1 774 880.00 | 6 393 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 155 522.00 | | | 155 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 247 989.00 | 153 247 989.00 | | 153 247 989.00 |
VW VAT | 39 519.00 | 39 519.00 | | 39 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 768.00 | 4 769 888.00 | 1 774 880.00 | 6 544 768.00 |
