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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 | 22 669.00 | 22 670.00 | | 22 669.00 |
AN Land | 2 115 901.00 | 1 195 252.00 | 920 649.00 | 2 115 901.00 |
AP Buildings | 22 997 160.00 | 12 754 897.00 | 10 242 264.00 | 22 997 160.00 |
AR Technical installations, industrial equipment and tools | 17 832 455.00 | 13 868 758.00 | 3 963 697.00 | 17 832 455.00 |
AT Other tangible assets | 85 645.00 | 43 770.00 | 41 875.00 | 85 645.00 |
AV Fixed assets in progress | 164 509.00 | | 164 509.00 | 164 509.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 47 832 080.00 | 31 043 502.00 | 16 788 578.00 | 47 832 080.00 |
BL Raw materials, supplies | 465 332.00 | | 465 332.00 | 465 332.00 |
BX Customers and related accounts | 6 730 459.00 | | 6 730 459.00 | 6 730 459.00 |
BZ Other receivables | 4 317 889.00 | | 4 317 889.00 | 4 317 889.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 21 547.00 | | 21 547.00 | 21 547.00 |
CJ TOTAL (II) | 11 536 192.00 | | 11 536 192.00 | 11 536 192.00 |
CO Grand total (0 to V) | 59 368 272.00 | 31 043 502.00 | 28 324 770.00 | 59 368 272.00 |
CU Other investments | 4 613 732.00 | 3 158 156.00 | 1 455 576.00 | 4 613 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 927 027.00 | 927 027.00 | | 927 027.00 |
DH Retained earnings | -114 268.00 | -12 581.00 | | -114 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 239.00 | -101 688.00 | | -807 239.00 |
DJ Investment subsidies | 722 463.00 | 746 291.00 | | 722 463.00 |
DK Regulated provisions | 232 985.00 | 262 796.00 | | 232 985.00 |
DL TOTAL (I) | 1 812 967.00 | 2 673 845.00 | | 1 812 967.00 |
DP Provisions for Risks | 36 045.00 | 24 367.00 | | 36 045.00 |
DQ Provisions for Expenses | 194 806.00 | 169 554.00 | | 194 806.00 |
DR TOTAL (IV) | 230 851.00 | 193 921.00 | | 230 851.00 |
DU Loans and Debts from Credit Institutions (3) | 63 489.00 | 34 542.00 | | 63 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 015 000.00 | | | 9 015 000.00 |
DX Trade payables and related accounts | 3 874 806.00 | 2 856 128.00 | | 3 874 806.00 |
DY Tax and social security liabilities | 4 018 858.00 | 4 107 859.00 | | 4 018 858.00 |
DZ Fixed asset liabilities and related accounts | 107 856.00 | 686 443.00 | | 107 856.00 |
EA Other liabilities | 9 200 943.00 | 18 511 494.00 | | 9 200 943.00 |
EC TOTAL (IV) | 26 280 952.00 | 26 196 466.00 | | 26 280 952.00 |
EE Grand total (I to V) | 28 324 770.00 | 29 064 231.00 | | 28 324 770.00 |
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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 | 9 400.00 | | 9 400.00 | 9 400.00 |
FG Production sold - services | 33 843 168.00 | | 33 843 168.00 | 33 843 168.00 |
FJ Net sales | 33 852 569.00 | | 33 852 569.00 | 33 852 569.00 |
FO Operating subsidies | | | 583 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 306.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 34 831 392.00 | |
FU Purchases of raw materials and other supplies | | | 812 187.00 | |
FV Inventory change (raw materials and supplies) | | | 30 161.00 | |
FW Other purchases and external expenses | | | 15 290 333.00 | |
FX Taxes, duties, and similar payments | | | 1 320 048.00 | |
FY Salaries and Wages | | | 10 091 664.00 | |
FZ Social Security Contributions | | | 4 676 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 596.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 34 596 175.00 | |
GG - OPERATING RESULT (I - II) | | | 235 217.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 907 472.00 | |
GR Interest and similar expenses | | | 261 370.00 | |
GU Total financial expenses (VI) | | | 1 168 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HB Exceptional income from capital transactions | 97 766.00 | 15 353 472.00 | | 97 766.00 |
HC Reversals of provisions and transfers of expenses | 29 811.00 | 55 670.00 | | 29 811.00 |
HD Total exceptional income (VII) | 127 577.00 | 15 409 649.00 | | 127 577.00 |
HE Exceptional expenses on management operations | 322.00 | 42 048.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 43 312.00 | 15 236 798.00 | | 43 312.00 |
HG Exceptional depreciation and provisions | | 36 838.00 | | |
HH Total exceptional expenses (VIII) | 43 634.00 | 15 315 684.00 | | 43 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 943.00 | 93 965.00 | | 83 943.00 |
HK Income tax | -42 444.00 | -23 123.00 | | -42 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 958 968.00 | 74 349 424.00 | | 34 958 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 766 207.00 | 74 451 112.00 | | 35 766 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 239.00 | -101 688.00 | | -807 239.00 |
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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 | 46 999 404.00 | | 1 169 703.00 | 46 999 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 4 613 740.00 | |
I4 DECREASES Grand Total | 39 605.00 | 297 422.00 | 47 832 080.00 | 39 605.00 |
IO DECREASES Total including other intangible assets | | | 22 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 605.00 | 297 369.00 | 43 195 670.00 | 39 605.00 |
KD ACQUISITIONS Total including other intangible assets | 22 669.00 | | | 22 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 362 941.00 | | 1 169 703.00 | 42 362 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613 793.00 | | | 4 613 793.00 |
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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 | 25 844 247.00 | 2 295 155.00 | 254 057.00 | 25 844 247.00 |
PE DEPRECIATION Total including other intangible assets | 18 522.00 | 4 147.00 | | 18 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 825 725.00 | 2 291 008.00 | 254 057.00 | 25 825 725.00 |
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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 | 262 796.00 | | 29 811.00 | 262 796.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 921.00 | 81 912.00 | 44 982.00 | 193 921.00 |
7B Total provisions for depreciation | 2 253 000.00 | 905 156.00 | | 2 253 000.00 |
7C Grand total | 2 709 718.00 | 987 068.00 | 74 793.00 | 2 709 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 596.00 | 44 982.00 | |
UG - Financial | | 907 472.00 | | |
UJ - Exceptional | | | 29 811.00 | |
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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 | 9 015 000.00 | | | 9 015 000.00 |
8B Suppliers and Related Accounts | 3 874 806.00 | 3 874 806.00 | | 3 874 806.00 |
8C Staff and Related Accounts | 1 426 189.00 | 1 426 189.00 | | 1 426 189.00 |
8D Social Security and Other Social Organizations | 2 236 518.00 | 2 236 518.00 | | 2 236 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 856.00 | 107 856.00 | | 107 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 041.00 | 1 159 041.00 | | 1 159 041.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 6 730 459.00 | | | 6 730 459.00 |
UY Staff and related accounts | 2 860.00 | | | 2 860.00 |
VB VAT | 426 302.00 | | | 426 302.00 |
VC Group and associates | 3 241 918.00 | | | 3 241 918.00 |
VG Loans with a maturity of up to one year at origin | 63 489.00 | 63 489.00 | | 63 489.00 |
VI Group and Associates | 8 041 902.00 | 8 041 902.00 | | 8 041 902.00 |
VP Miscellaneous | 124 034.00 | | | 124 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 160.00 | 240 160.00 | | 240 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 776.00 | | | 522 776.00 |
VS Prepaid expenses | 21 547.00 | | | 21 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 069 903.00 | 11 069 903.00 | | 11 069 903.00 |
VW VAT | 115 991.00 | 115 991.00 | | 115 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 280 952.00 | 17 265 952.00 | | 26 280 952.00 |
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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 | 539.00 | | | 539.00 |
