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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 | 39 285.00 | 36 366.00 | 2 919.00 | 39 285.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 54 521.00 | | 54 521.00 | 54 521.00 |
AP Buildings | 3 165 434.00 | 2 233 722.00 | 931 712.00 | 3 165 434.00 |
AR Technical installations, industrial equipment and tools | 2 101 474.00 | 1 884 425.00 | 217 048.00 | 2 101 474.00 |
AT Other tangible assets | 2 300 340.00 | 1 629 284.00 | 671 056.00 | 2 300 340.00 |
BD Other fixed assets | 51 164.00 | | 51 164.00 | 51 164.00 |
BH Other financial assets | 300 400.00 | | 300 400.00 | 300 400.00 |
BJ TOTAL (I) | 9 207 175.00 | 5 799 043.00 | 3 408 132.00 | 9 207 175.00 |
BL Raw materials, supplies | 4 045 626.00 | | 4 045 626.00 | 4 045 626.00 |
BX Customers and related accounts | 1 371 762.00 | 53 496.00 | 1 318 266.00 | 1 371 762.00 |
BZ Other receivables | 1 346 508.00 | 26 901.00 | 1 319 607.00 | 1 346 508.00 |
CD Marketable securities | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
CF Cash and cash equivalents | 101 478.00 | | 101 478.00 | 101 478.00 |
CH Prepaid expenses | 18 545.00 | | 18 545.00 | 18 545.00 |
CJ TOTAL (II) | 7 903 918.00 | 80 397.00 | 7 823 522.00 | 7 903 918.00 |
CO Grand total (0 to V) | 17 111 093.00 | 5 879 439.00 | 11 231 654.00 | 17 111 093.00 |
CU Other investments | 1 179 313.00 | | 1 179 313.00 | 1 179 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 809.00 | 328 278.00 | | 330 809.00 |
DB Share, merger, contribution premiums, etc. | 7 046.00 | 7 046.00 | | 7 046.00 |
DD Legal reserve (1) | 72 481.00 | 72 481.00 | | 72 481.00 |
DE Statutory or contractual reserves | 394 275.00 | 394 275.00 | | 394 275.00 |
DF Regulated reserves (1) | 1 936 565.00 | 1 936 565.00 | | 1 936 565.00 |
DG Other reserves | 894 952.00 | 893 716.00 | | 894 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 848.00 | 1 237.00 | | 6 848.00 |
DJ Investment subsidies | 609 435.00 | 579 270.00 | | 609 435.00 |
DK Regulated provisions | 21 956.00 | 19 960.00 | | 21 956.00 |
DL TOTAL (I) | 4 274 368.00 | 4 232 828.00 | | 4 274 368.00 |
DP Provisions for Risks | 879 849.00 | 858 258.00 | | 879 849.00 |
DQ Provisions for Expenses | 35 618.00 | 33 799.00 | | 35 618.00 |
DR TOTAL (IV) | 915 467.00 | 892 057.00 | | 915 467.00 |
DU Loans and Debts from Credit Institutions (3) | 741 817.00 | 857 345.00 | | 741 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 815 906.00 | 4 213 490.00 | | 4 815 906.00 |
DX Trade payables and related accounts | 331 188.00 | 343 064.00 | | 331 188.00 |
DY Tax and social security liabilities | 152 908.00 | 115 281.00 | | 152 908.00 |
EC TOTAL (IV) | 6 041 819.00 | 5 529 180.00 | | 6 041 819.00 |
EE Grand total (I to V) | 11 231 654.00 | 10 654 066.00 | | 11 231 654.00 |
EG Accrued income and payables due within one year | 5 463 008.00 | 4 934 944.00 | | 5 463 008.00 |
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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 | 88 496.00 | | 88 496.00 | 88 496.00 |
FD Production sold - goods | 5 085 712.00 | | 5 085 712.00 | 5 085 712.00 |
FJ Net sales | 5 174 207.00 | | 5 174 207.00 | 5 174 207.00 |
FO Operating subsidies | | | 9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 595.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 5 270 539.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 582 731.00 | |
FV Inventory change (raw materials and supplies) | | | -23 681.00 | |
FW Other purchases and external expenses | | | 857 734.00 | |
FX Taxes, duties, and similar payments | | | 200 084.00 | |
FY Salaries and Wages | | | 311 373.00 | |
FZ Social Security Contributions | | | 139 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 618.00 | |
GE Other Expenses | | | 14 415.00 | |
GF Total Operating Expenses (II) | | | 5 448 310.00 | |
GG - OPERATING RESULT (I - II) | | | -177 771.00 | |
GL Other interest and similar income | | | 9 281.00 | |
GP Total financial income (V) | | | 9 281.00 | |
GR Interest and similar expenses | | | 27 158.00 | |
GU Total financial expenses (VI) | | | 27 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | 2 411.00 | | 3 002.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 3 135.00 | 2 411.00 | | 3 135.00 |
HE Exceptional expenses on management operations | 24 109.00 | 123 471.00 | | 24 109.00 |
HG Exceptional depreciation and provisions | 1 996.00 | 1 996.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 26 105.00 | 125 467.00 | | 26 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 969.00 | -123 055.00 | | -22 969.00 |
HJ Employee participation in company results | -225 466.00 | -205 118.00 | | -225 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 955.00 | 5 114 699.00 | | 5 282 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 107.00 | 5 113 462.00 | | 5 276 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 848.00 | 1 237.00 | | 6 848.00 |
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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 | 9 009 553.00 | | 199 802.00 | 9 009 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 877.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 9 207 175.00 | |
IO DECREASES Total including other intangible assets | | | 54 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 7 621 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 409.00 | | 1 121.00 | 53 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 429 748.00 | | 194 201.00 | 7 429 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 396.00 | | 4 480.00 | 1 526 396.00 |
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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 | 5 477 631.00 | 323 592.00 | 2 180.00 | 5 477 631.00 |
PE DEPRECIATION Total including other intangible assets | 48 735.00 | 2 876.00 | | 48 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428 896.00 | 320 716.00 | 2 180.00 | 5 428 896.00 |
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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 | 19 960.00 | | 1 996.00 | 19 960.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 892 057.00 | 104 027.00 | 80 617.00 | 892 057.00 |
6T Receivables | 44 649.00 | 1 232.00 | 10 078.00 | 44 649.00 |
7B Total provisions for depreciation | 44 649.00 | 1 232.00 | 10 078.00 | 44 649.00 |
7C Grand total | 956 667.00 | 105 259.00 | 92 691.00 | 956 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 331 188.00 | 331 183.00 | | 331 188.00 |
8C Staff and Related Accounts | 40 893.00 | 40 893.00 | | 40 893.00 |
8D Social Security and Other Social Organizations | 58 270.00 | 58 270.00 | | 58 270.00 |
UT Other financial assets | 300 400.00 | 300 400.00 | | 300 400.00 |
UX Other trade receivables | 1 307 752.00 | | | 1 307 752.00 |
VA Doubtful or disputed receivables | 64 009.00 | | | 64 009.00 |
VB VAT | 56 241.00 | | | 56 241.00 |
VC Group and associates | 1 287 693.00 | | | 1 287 693.00 |
VH Loans with a maturity of more than one year at origin | 741 817.00 | 159 527.00 | 296 106.00 | 741 817.00 |
VI Group and Associates | 4 814 497.00 | 4 814 497.00 | | 4 814 497.00 |
VK Loans repaid during the year | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | | | 2 573.00 |
VS Prepaid expenses | 18 545.00 | | | 18 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 214.00 | 3 037 214.00 | | 3 037 214.00 |
VW VAT | 53 769.00 | 53 769.00 | | 53 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045 298.00 | 5 463 008.00 | 296 106.00 | 6 045 298.00 |
