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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 | 15 142.00 | 15 142.00 | | 15 142.00 |
AH Goodwill | 15 154.00 | | 15 154.00 | 15 154.00 |
AN Land | 509 743.00 | 175 237.00 | 334 507.00 | 509 743.00 |
AP Buildings | 6 391 282.00 | 2 576 526.00 | 3 814 756.00 | 6 391 282.00 |
AR Technical installations, industrial equipment and tools | 1 063 314.00 | 895 858.00 | 167 457.00 | 1 063 314.00 |
AT Other tangible assets | 72 422.00 | 59 245.00 | 13 178.00 | 72 422.00 |
BD Other fixed assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 8 930 679.00 | 3 872 008.00 | 5 058 671.00 | 8 930 679.00 |
BT Goods | 6 621.00 | | 6 621.00 | 6 621.00 |
BX Customers and related accounts | 219 837.00 | 50 660.00 | 169 177.00 | 219 837.00 |
BZ Other receivables | 2 719 095.00 | | 2 719 095.00 | 2 719 095.00 |
CD Marketable securities | 60 433.00 | | 60 433.00 | 60 433.00 |
CF Cash and cash equivalents | 201 047.00 | | 201 047.00 | 201 047.00 |
CH Prepaid expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 3 219 511.00 | 50 660.00 | 3 168 851.00 | 3 219 511.00 |
CO Grand total (0 to V) | 12 150 190.00 | 3 922 668.00 | 8 227 522.00 | 12 150 190.00 |
CR Shares due in more than one year | 1 519 163.00 | | | 1 519 163.00 |
CU Other investments | 856 860.00 | 150 000.00 | 706 860.00 | 856 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 471.00 | | | 11 471.00 |
DB Share, merger, contribution premiums, etc. | 149 200.00 | | | 149 200.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 904 357.00 | | | 904 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 882.00 | | | 54 882.00 |
DJ Investment subsidies | 684 081.00 | | | 684 081.00 |
DK Regulated provisions | 2 311 991.00 | | | 2 311 991.00 |
DL TOTAL (I) | 4 117 050.00 | | | 4 117 050.00 |
DP Provisions for Risks | 182 000.00 | | | 182 000.00 |
DQ Provisions for Expenses | 103 206.00 | | | 103 206.00 |
DR TOTAL (IV) | 285 206.00 | | | 285 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 037.00 | | | 2 231 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 335.00 | | | 33 335.00 |
DX Trade payables and related accounts | 392 884.00 | | | 392 884.00 |
DY Tax and social security liabilities | 265 557.00 | | | 265 557.00 |
DZ Fixed asset liabilities and related accounts | 91 268.00 | | | 91 268.00 |
EA Other liabilities | 473 354.00 | | | 473 354.00 |
EB Prepaid income (2) | 337 830.00 | | | 337 830.00 |
EC TOTAL (IV) | 3 825 266.00 | | | 3 825 266.00 |
EE Grand total (I to V) | 8 227 522.00 | | | 8 227 522.00 |
EG Accrued income and payables due within one year | 2 279 266.00 | | | 2 279 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 794.00 | | 320 794.00 | 320 794.00 |
FD Production sold - goods | 1 653 688.00 | | 1 653 688.00 | 1 653 688.00 |
FG Production sold - services | 690 549.00 | | 690 549.00 | 690 549.00 |
FJ Net sales | 2 665 031.00 | | 2 665 031.00 | 2 665 031.00 |
FO Operating subsidies | | | 27 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 724.00 | |
FQ Other income | | | 9 900.00 | |
FR Total operating income (I) | | | 2 732 350.00 | |
FS Purchases of goods (including customs duties) | | | 93 693.00 | |
FT Inventory change (goods) | | | -897.00 | |
FU Purchases of raw materials and other supplies | | | 768 674.00 | |
FW Other purchases and external expenses | | | 734 970.00 | |
FX Taxes, duties, and similar payments | | | 79 022.00 | |
FY Salaries and Wages | | | 298 690.00 | |
FZ Social Security Contributions | | | 89 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 158.00 | |
GB Operating Expenses - Provisions | | | 162 024.00 | |
GE Other Expenses | | | 56 741.00 | |
GF Total Operating Expenses (II) | | | 2 678 362.00 | |
GG - OPERATING RESULT (I - II) | | | 53 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027.00 | |
GL Other interest and similar income | | | 20 191.00 | |
GP Total financial income (V) | | | 21 218.00 | |
GR Interest and similar expenses | | | 89 100.00 | |
GU Total financial expenses (VI) | | | 89 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 014.00 | | | 18 014.00 |
A4 Equity method investments | 31 511.00 | | | 31 511.00 |
HA Exceptional income from management transactions | 8 684.00 | | | 8 684.00 |
HB Exceptional income from capital transactions | 62 712.00 | | | 62 712.00 |
HC Reversals of provisions and transfers of expenses | 166 142.00 | | | 166 142.00 |
HD Total exceptional income (VII) | 237 538.00 | | | 237 538.00 |
HE Exceptional expenses on management operations | 10 534.00 | | | 10 534.00 |
HF Exceptional expenses on capital transactions | 52 846.00 | | | 52 846.00 |
HG Exceptional depreciation and provisions | 60 650.00 | | | 60 650.00 |
HH Total exceptional expenses (VIII) | 124 030.00 | | | 124 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 508.00 | | | 113 508.00 |
HK Income tax | 44 733.00 | | | 44 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 106.00 | | | 2 991 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 224.00 | | | 2 936 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 882.00 | | | 54 882.00 |
HP References: Equipment leasing | 157 747.00 | | | 157 747.00 |
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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 | 8 743 646.00 | | 187 032.00 | 8 743 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 620.00 | |
I4 DECREASES Grand Total | | | 8 930 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 036 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 296.00 | | | 30 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 849 730.00 | | 187 032.00 | 7 849 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 620.00 | | | 863 620.00 |
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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 | 3 151 344.00 | 396 158.00 | | 3 151 344.00 |
PE DEPRECIATION Total including other intangible assets | 15 142.00 | | | 15 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136 202.00 | 396 158.00 | | 3 136 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 432 484.00 | 45 650.00 | 166 142.00 | 2 432 484.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 000.00 | 118 206.00 | | 167 000.00 |
6E on fixed assets – tangible | 115 688.00 | 58 818.00 | | 115 688.00 |
6T Receivables | 62 370.00 | | 11 710.00 | 62 370.00 |
7C Grand total | 2 927 541.00 | 222 674.00 | 177 852.00 | 2 927 541.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 162 024.00 | 11 710.00 | |
UJ - Exceptional | | 60 650.00 | 166 142.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 392 884.00 | 392 884.00 | | 392 884.00 |
8C Staff and Related Accounts | 75 394.00 | 75 394.00 | | 75 394.00 |
8D Social Security and Other Social Organizations | 68 313.00 | 68 313.00 | | 68 313.00 |
8E Income Taxes | 4 517.00 | 4 517.00 | | 4 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 268.00 | 91 268.00 | | 91 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 354.00 | 473 354.00 | | 473 354.00 |
8L Deferred income | 337 830.00 | 337 830.00 | | 337 830.00 |
UT Other financial assets | 4 962.00 | | | 4 962.00 |
UX Other trade receivables | 219 837.00 | | | 219 837.00 |
VB VAT | 124 906.00 | | | 124 906.00 |
VC Group and associates | 70 115.00 | | | 70 115.00 |
VH Loans with a maturity of more than one year at origin | 2 231 037.00 | 685 038.00 | 1 474 499.00 | 2 231 037.00 |
VI Group and Associates | 30 035.00 | 30 035.00 | | 30 035.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 416 319.00 | | | 416 319.00 |
VP Miscellaneous | 1 519 163.00 | | | 1 519 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 864.00 | 50 864.00 | | 50 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 910.00 | | | 1 004 910.00 |
VS Prepaid expenses | 12 479.00 | | | 12 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 372.00 | 1 432 248.00 | 1 524 125.00 | 2 956 372.00 |
VW VAT | 66 470.00 | 66 470.00 | | 66 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 266.00 | 2 279 266.00 | 1 474 499.00 | 3 825 266.00 |
