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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 | 197 445.00 | 183 777.00 | 13 669.00 | 197 445.00 |
AJ Other Intangible Assets | 439 815.00 | 407 801.00 | 32 014.00 | 439 815.00 |
AN Land | 26 981 672.00 | | 26 981 672.00 | 26 981 672.00 |
AP Buildings | 133 431 763.00 | 61 930 766.00 | 71 500 997.00 | 133 431 763.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 760 811.00 | 91 149.00 | 669 662.00 | 760 811.00 |
AV Fixed assets in progress | 424 511.00 | | 424 511.00 | 424 511.00 |
BF Loans | 3 072.00 | | 3 072.00 | 3 072.00 |
BH Other financial assets | 29 922.00 | 1 524.00 | 28 397.00 | 29 922.00 |
BJ TOTAL (I) | 162 269 027.00 | 62 615 017.00 | 99 654 010.00 | 162 269 027.00 |
BN Goods in progress | 20 303 856.00 | | 20 303 856.00 | 20 303 856.00 |
BV Advances and down payments on orders | 16 343.00 | | 16 343.00 | 16 343.00 |
BX Customers and related accounts | 1 547 054.00 | 183 045.00 | 1 364 009.00 | 1 547 054.00 |
BZ Other receivables | 2 818 948.00 | | 2 818 948.00 | 2 818 948.00 |
CF Cash and cash equivalents | 2 053 242.00 | | 2 053 242.00 | 2 053 242.00 |
CH Prepaid expenses | 104 826.00 | | 104 826.00 | 104 826.00 |
CJ TOTAL (II) | 26 844 269.00 | 183 045.00 | 26 661 224.00 | 26 844 269.00 |
CO Grand total (0 to V) | 189 115 135.00 | 62 798 062.00 | 126 317 073.00 | 189 115 135.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 1 839.00 | | 1 839.00 | 1 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 145 455.00 | 60 145 455.00 | | 60 145 455.00 |
DB Share, merger, contribution premiums, etc. | 250 736.00 | 250 736.00 | | 250 736.00 |
DF Regulated reserves (1) | 213 785.00 | 213 785.00 | | 213 785.00 |
DH Retained earnings | -958 436.00 | 31 470.00 | | -958 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 968.00 | -989 906.00 | | -839 968.00 |
DJ Investment subsidies | | 1 175 238.00 | | |
DK Regulated provisions | | 1 175 238.00 | | |
DL TOTAL (I) | 58 811 572.00 | 60 826 778.00 | | 58 811 572.00 |
DQ Provisions for Expenses | 492 076.00 | 410 932.00 | | 492 076.00 |
DR TOTAL (IV) | 492 076.00 | 410 932.00 | | 492 076.00 |
DU Loans and Debts from Credit Institutions (3) | 53 679 199.00 | 39 940 505.00 | | 53 679 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 763 055.00 | 925 308.00 | | 6 763 055.00 |
DW Advances and down payments received on current orders | 607 098.00 | 9 338.00 | | 607 098.00 |
DX Trade payables and related accounts | 2 978 181.00 | 4 063 862.00 | | 2 978 181.00 |
DY Tax and social security liabilities | 1 147 349.00 | 641 289.00 | | 1 147 349.00 |
DZ Fixed asset liabilities and related accounts | 587 692.00 | 1 377 502.00 | | 587 692.00 |
EA Other liabilities | 1 186 079.00 | 31 849 634.00 | | 1 186 079.00 |
EB Prepaid income (2) | 64 771.00 | | | 64 771.00 |
EE Grand total (I to V) | 126 317 073.00 | 140 045 148.00 | | 126 317 073.00 |
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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 | 5 147 320.00 | | 5 147 320.00 | 5 147 320.00 |
FG Production sold - services | 11 799 668.00 | | 11 799 668.00 | 11 799 668.00 |
FJ Net sales | 16 946 988.00 | | 16 946 988.00 | 16 946 988.00 |
FM Inventory production | | | 20 303 856.00 | |
FO Operating subsidies | | | 110 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 042.00 | |
FQ Other income | | | 2 576.00 | |
FX Taxes, duties, and similar payments | | | 2 941 995.00 | |
FY Salaries and Wages | | | 1 965 027.00 | |
FZ Social Security Contributions | | | 971 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 045.00 | |
GE Other Expenses | | | 29 617.00 | |
GF Total Operating Expenses (II) | | | 35 960 675.00 | |
GL Other interest and similar income | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 183.00 | |
GR Interest and similar expenses | | | 901 003.00 | |
GU Total financial expenses (VI) | | | 904 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 576.00 | | | 8 576.00 |
HB Exceptional income from capital transactions | 1 219 298.00 | 1 500.00 | | 1 219 298.00 |
HC Reversals of provisions and transfers of expenses | 19 112 814.00 | | | 19 112 814.00 |
HD Total exceptional income (VII) | 20 340 687.00 | 1 500.00 | | 20 340 687.00 |
HE Exceptional expenses on management operations | 81 293.00 | 305.00 | | 81 293.00 |
HF Exceptional expenses on capital transactions | 19 160 184.00 | 738.00 | | 19 160 184.00 |
HH Total exceptional expenses (VIII) | 19 241 477.00 | 1 043.00 | | 19 241 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 968.00 | -989 906.00 | | -839 968.00 |
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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 | 179 238 737.00 | | -431 405.00 | 179 238 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 021 915.00 | |
I4 DECREASES Grand Total | | | 99 654 010.00 | |
IO DECREASES Total including other intangible assets | | | 241 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 533 617.00 | | -358 621.00 | 178 533 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 212.00 | | -7 949.00 | 22 212.00 |
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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 | 58 354 261.00 | 4 673 097.00 | -413 865.00 | 58 354 261.00 |
PE DEPRECIATION Total including other intangible assets | 627 574.00 | 28 840.00 | -64 836.00 | 627 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 726 687.00 | 4 644 257.00 | -349 029.00 | 57 726 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | | 15 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 000.00 | 88 630.00 | 88 630.00 | 316 000.00 |
6T Receivables | 287 988.00 | 183 045.00 | 287 988.00 | 287 988.00 |
6X Other provisions for depreciation | 289 513.00 | 183 045.00 | 287 988.00 | 289 513.00 |
7B Total provisions for depreciation | 289 513.00 | 183 045.00 | 287 988.00 | 289 513.00 |
7C Grand total | 605 513.00 | 271 675.00 | 376 618.00 | 605 513.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 271 675.00 | 376 618.00 | |
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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 | 6 759 904.00 | 580 000.00 | 3 279 904.00 | 6 759 904.00 |
8B Suppliers and Related Accounts | 2 978 181.00 | 2 978 181.00 | | 2 978 181.00 |
8C Staff and Related Accounts | 154 527.00 | 154 527.00 | | 154 527.00 |
8D Social Security and Other Social Organizations | 437 906.00 | 437 906.00 | | 437 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 692.00 | 587 692.00 | | 587 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 296.00 | 1 151 296.00 | | 1 151 296.00 |
8L Deferred income | 64 771.00 | 64 771.00 | | 64 771.00 |
UP Loans | 3 072.00 | | | 3 072.00 |
UT Other financial assets | 29 922.00 | | | 29 922.00 |
UX Other trade receivables | 1 356 854.00 | | | 1 356 854.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 103 973.00 | | | 103 973.00 |
VA Doubtful or disputed receivables | 190 199.00 | | | 190 199.00 |
VB VAT | 12 231.00 | | | 12 231.00 |
VC Group and associates | 2 186 211.00 | | | 2 186 211.00 |
VH Loans with a maturity of more than one year at origin | 53 679 199.00 | 3 074 694.00 | 9 650 724.00 | 53 679 199.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VJ Loans taken out during the year | 20 800 000.00 | | | 20 800 000.00 |
VK Loans repaid during the year | 1 915 369.00 | | | 1 915 369.00 |
VM Income taxes | 33 638.00 | | | 33 638.00 |
VP Miscellaneous | 280 386.00 | | | 280 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 020.00 | 325 020.00 | | 325 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 205.00 | | | 202 205.00 |
VS Prepaid expenses | 104 826.00 | | | 104 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 003.00 | 2 022 412.00 | 2 494 995.00 | 4 522 003.00 |
VW VAT | 229 897.00 | 229 897.00 | | 229 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 013 425.00 | 10 229 015.00 | 12 930 628.00 | 67 013 425.00 |
