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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 | 7 270.00 | 6 026.00 | 1 244.00 | 7 270.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 28 322.00 | 28 322.00 | | 28 322.00 |
AR Technical installations, industrial equipment and tools | 78 643.00 | 60 780.00 | 17 863.00 | 78 643.00 |
AT Other tangible assets | 27 484 060.00 | 21 408 504.00 | 6 075 556.00 | 27 484 060.00 |
BB Receivables related to investments | 542 969.00 | | 542 969.00 | 542 969.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 28 370 274.00 | 21 503 632.00 | 6 866 642.00 | 28 370 274.00 |
BL Raw materials, supplies | 127 496.00 | | 127 496.00 | 127 496.00 |
BX Customers and related accounts | 398 709.00 | | 398 709.00 | 398 709.00 |
BZ Other receivables | 46 782.00 | | 46 782.00 | 46 782.00 |
CF Cash and cash equivalents | 7 529 394.00 | | 7 529 394.00 | 7 529 394.00 |
CH Prepaid expenses | 18 268.00 | | 18 268.00 | 18 268.00 |
CJ TOTAL (II) | 8 120 648.00 | | 8 120 648.00 | 8 120 648.00 |
CO Grand total (0 to V) | 36 490 923.00 | 21 503 632.00 | 14 987 290.00 | 36 490 923.00 |
CP Shares due in less than one year | 548 089.00 | | | 548 089.00 |
CU Other investments | 221 603.00 | | 221 603.00 | 221 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 310 072.00 | 7 490 808.00 | | 7 310 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 626.00 | -180 736.00 | | 55 626.00 |
DK Regulated provisions | 1 854 003.00 | 1 873 503.00 | | 1 854 003.00 |
DL TOTAL (I) | 9 494 701.00 | 9 458 575.00 | | 9 494 701.00 |
DP Provisions for Risks | | 17 102.00 | | |
DQ Provisions for Expenses | 2 198 431.00 | 2 370 936.00 | | 2 198 431.00 |
DR TOTAL (IV) | 2 198 431.00 | 2 388 038.00 | | 2 198 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 926.00 | 2 679 642.00 | | 2 044 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 706.00 | 214 798.00 | | 205 706.00 |
DX Trade payables and related accounts | 368 479.00 | 733 811.00 | | 368 479.00 |
DY Tax and social security liabilities | 662 600.00 | 438 627.00 | | 662 600.00 |
EA Other liabilities | 12 448.00 | 35 452.00 | | 12 448.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 3 294 159.00 | 4 112 330.00 | | 3 294 159.00 |
EE Grand total (I to V) | 14 987 290.00 | 15 958 944.00 | | 14 987 290.00 |
EG Accrued income and payables due within one year | 1 875 490.00 | 2 095 719.00 | | 1 875 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 314.00 | 25 678.00 | | 28 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 564 492.00 | 1 486 142.00 | 6 050 634.00 | 4 564 492.00 |
FJ Net sales | 4 564 492.00 | 1 486 142.00 | 6 050 634.00 | 4 564 492.00 |
FO Operating subsidies | | | 11 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 523.00 | |
FQ Other income | | | 20 636.00 | |
FR Total operating income (I) | | | 6 972 249.00 | |
FU Purchases of raw materials and other supplies | | | 43 888.00 | |
FV Inventory change (raw materials and supplies) | | | -44 646.00 | |
FW Other purchases and external expenses | | | 3 443 191.00 | |
FX Taxes, duties, and similar payments | | | 107 639.00 | |
FY Salaries and Wages | | | 882 338.00 | |
FZ Social Security Contributions | | | 315 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 701.00 | |
GE Other Expenses | | | 10 147.00 | |
GF Total Operating Expenses (II) | | | 6 799 602.00 | |
GG - OPERATING RESULT (I - II) | | | 172 648.00 | |
GL Other interest and similar income | | | 103 018.00 | |
GN Positive exchange differences | | | 88 536.00 | |
GP Total financial income (V) | | | 191 554.00 | |
GR Interest and similar expenses | | | 35 787.00 | |
GS Negative differences of foreign exchange | | | 13 416.00 | |
GU Total financial expenses (VI) | | | 49 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 188.00 | 511 427.00 | | 286 188.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 298 431.00 | 190 679.00 | | 298 431.00 |
HD Total exceptional income (VII) | 298 431.00 | 190 729.00 | | 298 431.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HG Exceptional depreciation and provisions | 278 931.00 | 326 283.00 | | 278 931.00 |
HH Total exceptional expenses (VIII) | 278 976.00 | 326 463.00 | | 278 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 455.00 | -135 734.00 | | 19 455.00 |
HK Income tax | 278 828.00 | 114 227.00 | | 278 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 462 234.00 | 6 503 186.00 | | 7 462 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 608.00 | 6 683 922.00 | | 7 406 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 626.00 | -180 736.00 | | 55 626.00 |
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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 | 28 542 720.00 | | 488 910.00 | 28 542 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 108.00 | 769 692.00 | |
I4 DECREASES Grand Total | | 661 355.00 | 28 370 274.00 | |
IO DECREASES Total including other intangible assets | | 1 188.00 | 9 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 059.00 | 27 591 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 878.00 | | 1 867.00 | 8 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 139 760.00 | | 486 324.00 | 27 139 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 081.00 | | 719.00 | 1 394 081.00 |
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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 | 19 911 775.00 | 1 628 104.00 | 36 247.00 | 19 911 775.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | 623.00 | 1 188.00 | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 905 184.00 | 1 627 481.00 | 35 059.00 | 19 905 184.00 |
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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 | 1 873 503.00 | 278 931.00 | 298 431.00 | 1 873 503.00 |
5Z Total provisions for risks and expenses | 2 388 038.00 | 413 728.00 | 603 335.00 | 2 388 038.00 |
7C Grand total | 4 261 541.00 | 692 659.00 | 901 766.00 | 4 261 541.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 413 701.00 | 603 335.00 | |
UJ - Exceptional | | 278 931.00 | 298 431.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 368 479.00 | 368 479.00 | | 368 479.00 |
8C Staff and Related Accounts | 159 923.00 | 159 923.00 | | 159 923.00 |
8D Social Security and Other Social Organizations | 107 705.00 | 107 705.00 | | 107 705.00 |
8E Income Taxes | 160 328.00 | 160 328.00 | | 160 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 448.00 | 12 448.00 | | 12 448.00 |
UL Receivables related to investments | 542 969.00 | 542 969.00 | | 542 969.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 398 709.00 | | | 398 709.00 |
UZ Social Security, other social security organizations | 1 931.00 | | | 1 931.00 |
VB VAT | 36 997.00 | | | 36 997.00 |
VG Loans with a maturity of up to one year at origin | 28 314.00 | 28 314.00 | | 28 314.00 |
VH Loans with a maturity of more than one year at origin | 2 016 612.00 | 597 944.00 | 1 418 668.00 | 2 016 612.00 |
VI Group and Associates | 5 706.00 | 5 706.00 | | 5 706.00 |
VK Loans repaid during the year | 591 997.00 | | | 591 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 774.00 | 14 774.00 | | 14 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 854.00 | | | 7 854.00 |
VS Prepaid expenses | 18 268.00 | | | 18 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 847.00 | 1 011 847.00 | | 1 011 847.00 |
VW VAT | 219 869.00 | 219 869.00 | | 219 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 158.00 | 1 875 490.00 | 1 418 668.00 | 3 294 158.00 |
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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 |
9Z Other taxes, duties, and similar payments | 76 488.00 | 26 802.00 | | 76 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 933.00 | 27 548.00 | | 27 933.00 |
ST Other accounts | 1 776 141.00 | 1 625 213.00 | | 1 776 141.00 |
XQ Rental, rental and co-ownership charges | 74 051.00 | 82 407.00 | | 74 051.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YT Subcontracting | 1 473 696.00 | 1 175 374.00 | | 1 473 696.00 |
YU External personnel | 89 728.00 | 80 068.00 | | 89 728.00 |
YV Retrocessions of fees, commissions and brokerage | 1 642.00 | 2 859.00 | | 1 642.00 |
YW Business tax | 31 151.00 | 29 883.00 | | 31 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 639.00 | 56 685.00 | | 107 639.00 |
YY Amount of VAT collected | 888 294.00 | 548 687.00 | | 888 294.00 |
YZ Total deductible VAT on goods and services | 525 663.00 | 301 087.00 | | 525 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 443 191.00 | 2 993 469.00 | | 3 443 191.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
