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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 | 87 886.00 | 87 558.00 | 328.00 | 87 886.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 618 225.00 | 1 552 478.00 | 65 747.00 | 1 618 225.00 |
AT Other tangible assets | 4 701 277.00 | 4 596 597.00 | 104 680.00 | 4 701 277.00 |
BH Other financial assets | 236 052.00 | | 236 052.00 | 236 052.00 |
BJ TOTAL (I) | 8 661 135.00 | 7 305 449.00 | 1 355 686.00 | 8 661 135.00 |
BX Customers and related accounts | 10 357 930.00 | 1 817 798.00 | 8 540 132.00 | 10 357 930.00 |
BZ Other receivables | 4 456 044.00 | | 4 456 044.00 | 4 456 044.00 |
CF Cash and cash equivalents | 8 231 551.00 | | 8 231 551.00 | 8 231 551.00 |
CJ TOTAL (II) | 23 045 525.00 | 1 817 798.00 | 21 227 727.00 | 23 045 525.00 |
CO Grand total (0 to V) | 31 706 660.00 | 9 123 247.00 | 22 583 413.00 | 31 706 660.00 |
CU Other investments | 2 017 695.00 | 1 068 816.00 | 948 879.00 | 2 017 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 700.00 | 1 856 700.00 | | 1 856 700.00 |
DB Share, merger, contribution premiums, etc. | 1 030.00 | 1 030.00 | | 1 030.00 |
DD Legal reserve (1) | 185 670.00 | 185 670.00 | | 185 670.00 |
DH Retained earnings | -16 705 391.00 | -20 996 593.00 | | -16 705 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677 736.00 | 4 291 203.00 | | 13 677 736.00 |
DL TOTAL (I) | -984 254.00 | -14 661 991.00 | | -984 254.00 |
DP Provisions for Risks | 10 945 101.00 | 12 191 399.00 | | 10 945 101.00 |
DQ Provisions for Expenses | 472 721.00 | 692 256.00 | | 472 721.00 |
DR TOTAL (IV) | 11 417 821.00 | 12 883 655.00 | | 11 417 821.00 |
DU Loans and Debts from Credit Institutions (3) | 58 635.00 | 75 234.00 | | 58 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 371 699.00 | | |
DX Trade payables and related accounts | 7 858 050.00 | 6 421 046.00 | | 7 858 050.00 |
DY Tax and social security liabilities | 3 934 272.00 | 3 191 475.00 | | 3 934 272.00 |
EA Other liabilities | 294 623.00 | 310 980.00 | | 294 623.00 |
EB Prepaid income (2) | 4 265.00 | 8 215.00 | | 4 265.00 |
EC TOTAL (IV) | 12 149 846.00 | 15 378 648.00 | | 12 149 846.00 |
EE Grand total (I to V) | 22 583 413.00 | 13 600 312.00 | | 22 583 413.00 |
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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 | 14 873 359.00 | 57 600.00 | 14 930 959.00 | 14 873 359.00 |
FJ Net sales | 14 873 359.00 | 57 600.00 | 14 930 959.00 | 14 873 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963 530.00 | |
FQ Other income | | | 15 088.00 | |
FR Total operating income (I) | | | 17 909 577.00 | |
FW Other purchases and external expenses | | | 9 244 921.00 | |
FX Taxes, duties, and similar payments | | | 257 941.00 | |
FY Salaries and Wages | | | 1 060 767.00 | |
FZ Social Security Contributions | | | 594 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 002.00 | |
GE Other Expenses | | | 74 409.00 | |
GF Total Operating Expenses (II) | | | 13 009 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 925 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 9 225 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114 609.00 | |
GU Total financial expenses (VI) | | | 114 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 110 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 010 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 520.00 | 72 572.00 | | 114 520.00 |
HB Exceptional income from capital transactions | 799 060.00 | 2 558.00 | | 799 060.00 |
HD Total exceptional income (VII) | 913 581.00 | 75 130.00 | | 913 581.00 |
HE Exceptional expenses on management operations | 162 302.00 | 60 438.00 | | 162 302.00 |
HF Exceptional expenses on capital transactions | 335 365.00 | 16 648 837.00 | | 335 365.00 |
HH Total exceptional expenses (VIII) | 497 667.00 | 16 709 275.00 | | 497 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 914.00 | -16 634 145.00 | | 415 914.00 |
HK Income tax | 748 670.00 | 149 272.00 | | 748 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 048 158.00 | 33 811 752.00 | | 28 048 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 370 422.00 | 29 520 549.00 | | 14 370 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 677 736.00 | 4 291 203.00 | | 13 677 736.00 |
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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 | 12 043 128.00 | | 52 808.00 | 12 043 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333 716.00 | 2 253 747.00 | |
I4 DECREASES Grand Total | | 3 434 801.00 | 8 661 135.00 | |
IO DECREASES Total including other intangible assets | | 2 015.00 | 87 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099 069.00 | 6 319 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 873.00 | | 12 028.00 | 77 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 401 374.00 | | 17 197.00 | 9 401 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 881.00 | | 23 583.00 | 2 563 881.00 |
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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 | 9 140 834.00 | 161 518.00 | 3 065 719.00 | 9 140 834.00 |
PE DEPRECIATION Total including other intangible assets | 55 257.00 | 32 301.00 | | 55 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 085 577.00 | 129 217.00 | 3 065 719.00 | 9 085 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 575 183.00 | 402 002.00 | 1 559 363.00 | 12 575 183.00 |
6T Receivables | 1 989 153.00 | 1 213 856.00 | 1 385 211.00 | 1 989 153.00 |
7B Total provisions for depreciation | 3 357 969.00 | 1 213 856.00 | 1 685 211.00 | 3 357 969.00 |
7C Grand total | 15 933 152.00 | 1 615 858.00 | 3 244 575.00 | 15 933 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 615 858.00 | |
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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 | 7 858 050.00 | 7 858 050.00 | | 7 858 050.00 |
8C Staff and Related Accounts | 981 953.00 | 981 953.00 | | 981 953.00 |
8D Social Security and Other Social Organizations | 421 000.00 | 421 000.00 | | 421 000.00 |
8E Income Taxes | 589 463.00 | 589 463.00 | | 589 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 623.00 | 294 623.00 | | 294 623.00 |
8L Deferred income | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 236 052.00 | 236 052.00 | | 236 052.00 |
UX Other trade receivables | 9 635 616.00 | | | 9 635 616.00 |
UY Staff and related accounts | 252 530.00 | | | 252 530.00 |
UZ Social Security, other social security organizations | 111 300.00 | | | 111 300.00 |
VA Doubtful or disputed receivables | 722 313.00 | | | 722 313.00 |
VB VAT | 2 368 560.00 | | | 2 368 560.00 |
VH Loans with a maturity of more than one year at origin | 58 635.00 | 58 635.00 | | 58 635.00 |
VM Income taxes | 8 212.00 | | | 8 212.00 |
VP Miscellaneous | 73 075.00 | | | 73 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 383.00 | 175 383.00 | | 175 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 548.00 | | | 1 629 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 037 206.00 | 15 037 206.00 | | 15 037 206.00 |
VW VAT | 1 766 474.00 | 1 766 474.00 | | 1 766 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 149 846.00 | 12 149 846.00 | | 12 149 846.00 |
