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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 | 850 309.00 | 522 596.00 | 327 713.00 | 850 309.00 |
AN Land | 23 872 616.00 | 87 920.00 | 23 784 696.00 | 23 872 616.00 |
AP Buildings | 377 443 001.00 | 156 210 094.00 | 221 232 907.00 | 377 443 001.00 |
AR Technical installations, industrial equipment and tools | 1 819 837.00 | 1 392 493.00 | 427 344.00 | 1 819 837.00 |
AV Fixed assets in progress | 11 724 030.00 | 88 502.00 | 11 635 528.00 | 11 724 030.00 |
BD Other fixed assets | 3 492 500.00 | | 3 492 500.00 | 3 492 500.00 |
BH Other financial assets | 229 267.00 | | 229 267.00 | 229 267.00 |
BJ TOTAL (I) | 419 433 242.00 | 158 301 609.00 | 261 131 633.00 | 419 433 242.00 |
BN Goods in progress | 2 112 805.00 | | 2 112 805.00 | 2 112 805.00 |
BV Advances and down payments on orders | 32 808.00 | | 32 808.00 | 32 808.00 |
BX Customers and related accounts | 6 090 551.00 | 2 350 787.00 | 3 739 766.00 | 6 090 551.00 |
BZ Other receivables | 961 036.00 | | 961 036.00 | 961 036.00 |
CD Marketable securities | 915 319.00 | 4 619.00 | 910 700.00 | 915 319.00 |
CF Cash and cash equivalents | 12 120 392.00 | | 12 120 392.00 | 12 120 392.00 |
CH Prepaid expenses | 71 038.00 | | 71 038.00 | 71 038.00 |
CJ TOTAL (II) | 22 303 955.00 | 2 355 407.00 | 19 948 548.00 | 22 303 955.00 |
CO Grand total (0 to V) | 442 758 992.00 | 160 657 016.00 | 282 101 976.00 | 442 758 992.00 |
CS Evaluated investments - equity method | 1 676.00 | | 1 676.00 | 1 676.00 |
CW Deferred expenses or loan issuance costs | 1 021 794.00 | | 1 021 794.00 | 1 021 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 443.00 | 179 443.00 | | 179 443.00 |
DD Legal reserve (1) | 126 208.00 | 126 208.00 | | 126 208.00 |
DE Statutory or contractual reserves | 14 946 657.00 | 13 243 503.00 | | 14 946 657.00 |
DG Other reserves | 8 446 971.00 | 8 123 591.00 | | 8 446 971.00 |
DH Retained earnings | 2 710 121.00 | 714 029.00 | | 2 710 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 508.00 | 2 026 533.00 | | 2 271 508.00 |
DJ Investment subsidies | 10 186 252.00 | 9 675 202.00 | | 10 186 252.00 |
DL TOTAL (I) | 38 867 162.00 | 34 088 513.00 | | 38 867 162.00 |
DP Provisions for Risks | 208 000.00 | 208 000.00 | | 208 000.00 |
DQ Provisions for Expenses | 3 471 790.00 | 5 609 675.00 | | 3 471 790.00 |
DR TOTAL (IV) | 3 679 791.00 | 5 817 676.00 | | 3 679 791.00 |
DU Loans and Debts from Credit Institutions (3) | 229 786 755.00 | 223 772 911.00 | | 229 786 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 554.00 | 545 408.00 | | 393 554.00 |
DX Trade payables and related accounts | 2 105 869.00 | 1 708 016.00 | | 2 105 869.00 |
DY Tax and social security liabilities | 1 841 155.00 | 1 500 535.00 | | 1 841 155.00 |
DZ Fixed asset liabilities and related accounts | 3 676 899.00 | 5 761 482.00 | | 3 676 899.00 |
EA Other liabilities | 124 514.00 | 161 485.00 | | 124 514.00 |
EB Prepaid income (2) | 1 626 267.00 | 10 078.00 | | 1 626 267.00 |
EC TOTAL (IV) | 239 555 022.00 | 233 459 921.00 | | 239 555 022.00 |
EE Grand total (I to V) | 282 101 976.00 | 273 366 111.00 | | 282 101 976.00 |
EG Accrued income and payables due within one year | 218 060 287.00 | 212 271 449.00 | | 218 060 287.00 |
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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 | 4 359 262.00 | | 4 359 262.00 | 4 359 262.00 |
FG Production sold - services | 27 075 846.00 | | 27 075 846.00 | 27 075 846.00 |
FJ Net sales | 31 435 111.00 | | 31 435 111.00 | 31 435 111.00 |
FM Inventory production | | | 924 642.00 | |
FN Capitalized production | | | 431 470.00 | |
FO Operating subsidies | | | 15 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 532.00 | |
FQ Other income | | | 583 891.00 | |
FR Total operating income (I) | | | 34 432 068.00 | |
FU Purchases of raw materials and other supplies | | | 15 923.00 | |
FW Other purchases and external expenses | | | 9 985 550.00 | |
FX Taxes, duties, and similar payments | | | 3 661 337.00 | |
FY Salaries and Wages | | | 2 845 666.00 | |
FZ Social Security Contributions | | | 1 290 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 307.00 | |
GE Other Expenses | | | 186 499.00 | |
GF Total Operating Expenses (II) | | | 28 563 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566.00 | |
GK Income from other securities and fixed asset receivables | | | 183 954.00 | |
GL Other interest and similar income | | | 51 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 253 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 646 831.00 | |
GR Interest and similar expenses | | | 4 399 079.00 | |
GT Net expenses on sales of marketable securities | | | 94 309.00 | |
GU Total financial expenses (VI) | | | 5 140 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443 915.00 | 1 083 775.00 | | 1 443 915.00 |
HB Exceptional income from capital transactions | 1 369 886.00 | 2 172 377.00 | | 1 369 886.00 |
HC Reversals of provisions and transfers of expenses | 2 059 764.00 | 161 000.00 | | 2 059 764.00 |
HD Total exceptional income (VII) | 4 873 566.00 | 3 417 152.00 | | 4 873 566.00 |
HE Exceptional expenses on management operations | 210 905.00 | 246 092.00 | | 210 905.00 |
HF Exceptional expenses on capital transactions | 2 078 609.00 | 1 413 093.00 | | 2 078 609.00 |
HG Exceptional depreciation and provisions | 1 294 321.00 | 617 987.00 | | 1 294 321.00 |
HH Total exceptional expenses (VIII) | 3 583 836.00 | 2 277 173.00 | | 3 583 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289 730.00 | 1 139 979.00 | | 1 289 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 558 712.00 | 37 847 993.00 | | 39 558 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 287 203.00 | 35 821 459.00 | | 37 287 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 508.00 | 2 026 533.00 | | 2 271 508.00 |
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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 | 393 887 431.00 | | 72 047 765.00 | 393 887 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 909.00 | 3 723 444.00 | |
I4 DECREASES Grand Total | 40 944 819.00 | 5 557 135.00 | 419 433 242.00 | 40 944 819.00 |
IO DECREASES Total including other intangible assets | | | 850 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 944 819.00 | 5 441 225.00 | 414 859 488.00 | 40 944 819.00 |
KD ACQUISITIONS Total including other intangible assets | 750 116.00 | | 100 193.00 | 750 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 383 613.00 | | 71 861 919.00 | 389 383 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753 701.00 | | 85 652.00 | 3 753 701.00 |
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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 | 150 508 812.00 | 9 523 278.00 | 3 763 291.00 | 150 508 812.00 |
PE DEPRECIATION Total including other intangible assets | 493 153.00 | 29 442.00 | | 493 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 015 657.00 | 9 493 836.00 | 3 763 291.00 | 150 015 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 817 676.00 | 497 307.00 | 639 100.00 | 5 817 676.00 |
6E on fixed assets – tangible | 2 662 125.00 | 1 294 321.00 | 1 923 637.00 | 2 662 125.00 |
6T Receivables | 2 127 056.00 | 362 648.00 | 333 713.00 | 2 127 056.00 |
6X Other provisions for depreciation | 16 034.00 | 199 416.00 | 16 034.00 | 16 034.00 |
7B Total provisions for depreciation | 4 805 215.00 | 1 856 386.00 | 2 273 384.00 | 4 805 215.00 |
7C Grand total | 10 622 892.00 | 2 353 693.00 | 2 912 484.00 | 10 622 892.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 054 752.00 | 836 686.00 | |
UG - Financial | | 4 619.00 | 16 034.00 | |
UJ - Exceptional | | 1 294 321.00 | 2 059 764.00 | |
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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 | 5 782 768.00 | 5 782 768.00 | | 5 782 768.00 |
8C Staff and Related Accounts | 600 981.00 | 600 981.00 | | 600 981.00 |
8D Social Security and Other Social Organizations | 405 805.00 | 405 805.00 | | 405 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 514.00 | 124 514.00 | | 124 514.00 |
8L Deferred income | 1 626 267.00 | 1 626 267.00 | | 1 626 267.00 |
VJ Loans taken out during the year | 14 091 160.00 | | | 14 091 160.00 |
VK Loans repaid during the year | 9 482 560.00 | | | 9 482 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 555 022.00 | 26 370 264.00 | 60 386 956.00 | 239 555 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
