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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 | 328 210.00 | 328 171.00 | 38.00 | 328 210.00 |
AN Land | 215 644.00 | | 215 644.00 | 215 644.00 |
AP Buildings | 9 695 836.00 | 7 806 156.00 | 1 889 680.00 | 9 695 836.00 |
AR Technical installations, industrial equipment and tools | 38 449 971.00 | 34 666 782.00 | 3 783 189.00 | 38 449 971.00 |
AT Other tangible assets | 603 764.00 | 458 621.00 | 145 143.00 | 603 764.00 |
AV Fixed assets in progress | 253 104.00 | | 253 104.00 | 253 104.00 |
BH Other financial assets | 23 986.00 | | 23 986.00 | 23 986.00 |
BJ TOTAL (I) | 49 570 514.00 | 43 259 729.00 | 6 310 785.00 | 49 570 514.00 |
BL Raw materials, supplies | 1 229 131.00 | 338 056.00 | 891 075.00 | 1 229 131.00 |
BN Goods in progress | 675 735.00 | | 675 735.00 | 675 735.00 |
BR Intermediate and finished products | 65 738.00 | | 65 738.00 | 65 738.00 |
BT Goods | 150 338.00 | | 150 338.00 | 150 338.00 |
BX Customers and related accounts | 1 573 650.00 | | 1 573 650.00 | 1 573 650.00 |
BZ Other receivables | 10 819 753.00 | | 10 819 753.00 | 10 819 753.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 14 518 695.00 | 338 056.00 | 14 180 639.00 | 14 518 695.00 |
CN Currency translation adjustments (V) | 540.00 | | 540.00 | 540.00 |
CO Grand total (0 to V) | 64 089 750.00 | 43 597 785.00 | 20 491 964.00 | 64 089 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 761 170.00 | 8 761 170.00 | | 8 761 170.00 |
DD Legal reserve (1) | 876 117.00 | 876 117.00 | | 876 117.00 |
DH Retained earnings | 8 241.00 | 2 693.00 | | 8 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 605.00 | 1 617 603.00 | | 778 605.00 |
DK Regulated provisions | 869 176.00 | 913 837.00 | | 869 176.00 |
DL TOTAL (I) | 11 293 309.00 | 12 171 421.00 | | 11 293 309.00 |
DP Provisions for Risks | 540.00 | 4 183.00 | | 540.00 |
DQ Provisions for Expenses | 5 869 477.00 | 11 672 953.00 | | 5 869 477.00 |
DR TOTAL (IV) | 5 870 017.00 | 11 677 136.00 | | 5 870 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 492.00 | 775.00 | | 4 492.00 |
DX Trade payables and related accounts | 1 496 890.00 | 1 153 784.00 | | 1 496 890.00 |
DY Tax and social security liabilities | 1 726 131.00 | 2 110 234.00 | | 1 726 131.00 |
DZ Fixed asset liabilities and related accounts | 27 098.00 | | | 27 098.00 |
EA Other liabilities | 74 004.00 | 105 912.00 | | 74 004.00 |
EC TOTAL (IV) | 3 328 615.00 | 3 370 704.00 | | 3 328 615.00 |
ED (V) | 22.00 | 11.00 | | 22.00 |
EE Grand total (I to V) | 20 491 964.00 | 27 219 273.00 | | 20 491 964.00 |
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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 | 194 594.00 | 18 383 182.00 | 18 577 775.00 | 194 594.00 |
FG Production sold - services | 131 497.00 | 127 132.00 | 258 629.00 | 131 497.00 |
FJ Net sales | 326 091.00 | 18 510 314.00 | 18 836 404.00 | 326 091.00 |
FM Inventory production | | | -465 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794 169.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 25 165 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 757 137.00 | |
FV Inventory change (raw materials and supplies) | | | 584 314.00 | |
FW Other purchases and external expenses | | | 5 660 130.00 | |
FX Taxes, duties, and similar payments | | | 899 239.00 | |
FY Salaries and Wages | | | 8 461 635.00 | |
FZ Social Security Contributions | | | 2 759 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256 804.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 046.00 | |
GE Other Expenses | | | 36 266.00 | |
GF Total Operating Expenses (II) | | | 24 488 220.00 | |
GG - OPERATING RESULT (I - II) | | | 677 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 049.00 | |
GN Positive exchange differences | | | 2 133.00 | |
GP Total financial income (V) | | | 11 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 140.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 39 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HB Exceptional income from capital transactions | 2 078 870.00 | 1 950.00 | | 2 078 870.00 |
HC Reversals of provisions and transfers of expenses | 67 229.00 | 206 092.00 | | 67 229.00 |
HD Total exceptional income (VII) | 2 146 099.00 | 208 646.00 | | 2 146 099.00 |
HE Exceptional expenses on management operations | 42.00 | 7 596.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 1 991 830.00 | 1 576.00 | | 1 991 830.00 |
HG Exceptional depreciation and provisions | 22 568.00 | 24 041.00 | | 22 568.00 |
HH Total exceptional expenses (VIII) | 2 014 439.00 | 33 214.00 | | 2 014 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 660.00 | 175 432.00 | | 131 660.00 |
HK Income tax | 1 953.00 | 448 966.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 322 823.00 | 39 193 072.00 | | 27 322 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 544 218.00 | 37 575 469.00 | | 26 544 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 605.00 | 1 617 603.00 | | 778 605.00 |
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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 | 61 878 758.00 | | 862 666.00 | 61 878 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 986.00 | |
I4 DECREASES Grand Total | 10 069.00 | 13 160 841.00 | 49 570 514.00 | 10 069.00 |
IO DECREASES Total including other intangible assets | | 56 468.00 | 328 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 069.00 | 13 104 373.00 | 49 218 318.00 | 10 069.00 |
KD ACQUISITIONS Total including other intangible assets | 384 678.00 | | | 384 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 470 094.00 | | 862 666.00 | 61 470 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 986.00 | | | 23 986.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 985.00 | | | 12 985.00 |
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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 | 51 966 880.00 | 2 256 804.00 | 11 106 253.00 | 51 966 880.00 |
PE DEPRECIATION Total including other intangible assets | 376 194.00 | 2 080.00 | 50 103.00 | 376 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 590 686.00 | 2 254 724.00 | 11 056 150.00 | 51 590 686.00 |
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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 | 913 837.00 | 22 568.00 | 67 229.00 | 913 837.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 677 136.00 | 109 186.00 | 5 916 304.00 | 11 677 136.00 |
6E on fixed assets – tangible | 534 585.00 | | 392 288.00 | 534 585.00 |
6N Inventories and work in progress | 824 000.00 | | 485 944.00 | 824 000.00 |
7B Total provisions for depreciation | 1 358 585.00 | | 878 232.00 | 1 358 585.00 |
7C Grand total | 13 949 559.00 | 131 753.00 | 6 861 765.00 | 13 949 559.00 |
UE of which provisions and reversals: - Operating | | 73 046.00 | 6 785 488.00 | |
UG - Financial | | 36 140.00 | 9 049.00 | |
UJ - Exceptional | | 22 568.00 | 67 229.00 | |
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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 | 1 496 890.00 | 1 496 890.00 | | 1 496 890.00 |
8C Staff and Related Accounts | 675 860.00 | 675 860.00 | | 675 860.00 |
8D Social Security and Other Social Organizations | 1 048 770.00 | 1 048 770.00 | | 1 048 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 098.00 | 27 098.00 | | 27 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 004.00 | 74 004.00 | | 74 004.00 |
UT Other financial assets | 23 986.00 | | | 23 986.00 |
UY Staff and related accounts | 218 136.00 | | | 218 136.00 |
VB VAT | 305 132.00 | | | 305 132.00 |
VC Group and associates | 9 675 025.00 | | | 9 675 025.00 |
VG Loans with a maturity of up to one year at origin | 4 492.00 | 4 492.00 | | 4 492.00 |
VM Income taxes | 533.00 | | | 533.00 |
VP Miscellaneous | 590 889.00 | | | 590 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 688.00 | | | 1 603 688.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 421 740.00 | 12 397 753.00 | 23 986.00 | 12 421 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 615.00 | 3 328 615.00 | | 3 328 615.00 |
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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 | 185.00 | | | 185.00 |
