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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 203.00 | | 153 203.00 | 153 203.00 |
AN Land | 637.00 | | 637.00 | 637.00 |
AP Buildings | 1 180 726.00 | 975 442.00 | 205 284.00 | 1 180 726.00 |
AR Technical installations, industrial equipment and tools | 482 185.00 | 482 113.00 | 72.00 | 482 185.00 |
AT Other tangible assets | 44 359 186.00 | 30 015 470.00 | 14 343 716.00 | 44 359 186.00 |
AV Fixed assets in progress | 464 441.00 | | 464 441.00 | 464 441.00 |
BD Other fixed assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 57 000 651.00 | 31 473 025.00 | 25 527 625.00 | 57 000 651.00 |
BL Raw materials, supplies | 1 731 752.00 | | 1 731 752.00 | 1 731 752.00 |
BT Goods | 21 607.00 | | 21 607.00 | 21 607.00 |
BX Customers and related accounts | 2 497 313.00 | 88 973.00 | 2 408 339.00 | 2 497 313.00 |
BZ Other receivables | 21 985 482.00 | | 21 985 482.00 | 21 985 482.00 |
CF Cash and cash equivalents | 4 585 825.00 | | 4 585 825.00 | 4 585 825.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 30 830 078.00 | 88 973.00 | 30 741 105.00 | 30 830 078.00 |
CO Grand total (0 to V) | 87 830 730.00 | 31 561 998.00 | 56 268 731.00 | 87 830 730.00 |
CR Shares due in more than one year | 102 407.00 | | | 102 407.00 |
CU Other investments | 10 344 084.00 | | 10 344 084.00 | 10 344 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 525.00 | | | 1 062 525.00 |
DB Share, merger, contribution premiums, etc. | 1 164 166.00 | | | 1 164 166.00 |
DC Revaluation differences | 84 115.00 | | | 84 115.00 |
DD Legal reserve (1) | 106 252.00 | | | 106 252.00 |
DF Regulated reserves (1) | 284 434.00 | | | 284 434.00 |
DG Other reserves | 7 157 324.00 | | | 7 157 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 851.00 | | | 395 851.00 |
DK Regulated provisions | 2 938 647.00 | | | 2 938 647.00 |
DL TOTAL (I) | 13 193 318.00 | | | 13 193 318.00 |
DU Loans and Debts from Credit Institutions (3) | 14 887 222.00 | | | 14 887 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 231 419.00 | | | 25 231 419.00 |
DX Trade payables and related accounts | 1 528 113.00 | | | 1 528 113.00 |
DY Tax and social security liabilities | 231 612.00 | | | 231 612.00 |
EA Other liabilities | 1 197 044.00 | | | 1 197 044.00 |
EC TOTAL (IV) | 43 075 412.00 | | | 43 075 412.00 |
EE Grand total (I to V) | 56 268 731.00 | | | 56 268 731.00 |
EG Accrued income and payables due within one year | 33 152 138.00 | | | 33 152 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 741.00 | | | 8 741.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 8 213 933.00 | | 8 213 933.00 | 8 213 933.00 |
FJ Net sales | 8 213 960.00 | | 8 213 960.00 | 8 213 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 103.00 | |
FQ Other income | | | 21 531.00 | |
FR Total operating income (I) | | | 8 248 594.00 | |
FT Inventory change (goods) | | | 57 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 451.00 | |
FW Other purchases and external expenses | | | 1 696 823.00 | |
FX Taxes, duties, and similar payments | | | 216 503.00 | |
FY Salaries and Wages | | | 388 774.00 | |
FZ Social Security Contributions | | | 153 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 094.00 | |
GE Other Expenses | | | 20 268.00 | |
GF Total Operating Expenses (II) | | | 8 244 067.00 | |
GG - OPERATING RESULT (I - II) | | | 4 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 879.00 | |
GK Income from other securities and fixed asset receivables | | | 5 556.00 | |
GL Other interest and similar income | | | 23 728.00 | |
GP Total financial income (V) | | | 95 164.00 | |
GR Interest and similar expenses | | | 264 935.00 | |
GU Total financial expenses (VI) | | | 264 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
HB Exceptional income from capital transactions | 1 094 850.00 | | | 1 094 850.00 |
HC Reversals of provisions and transfers of expenses | 1 186 017.00 | | | 1 186 017.00 |
HD Total exceptional income (VII) | 2 280 867.00 | | | 2 280 867.00 |
HE Exceptional expenses on management operations | 6 819.00 | | | 6 819.00 |
HF Exceptional expenses on capital transactions | 306 192.00 | | | 306 192.00 |
HG Exceptional depreciation and provisions | 1 208 833.00 | | | 1 208 833.00 |
HH Total exceptional expenses (VIII) | 1 521 845.00 | | | 1 521 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759 021.00 | | | 759 021.00 |
HK Income tax | 197 926.00 | | | 197 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 624 626.00 | | | 10 624 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228 774.00 | | | 10 228 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 851.00 | | | 395 851.00 |
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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 | 55 366 285.00 | | | 55 366 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 360 271.00 | |
I4 DECREASES Grand Total | | | 57 000 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 487 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 891 105.00 | | | 44 891 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 321 976.00 | | | 10 321 976.00 |
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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 | 30 677 340.00 | 5 610 885.00 | 4 815 199.00 | 30 677 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 677 340.00 | 5 610 885.00 | 4 815 199.00 | 30 677 340.00 |
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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 | 2 915 831.00 | 1 208 834.00 | 1 186 017.00 | 2 915 831.00 |
7C Grand total | 2 915 831.00 | 1 208 834.00 | 1 186 017.00 | 2 915 831.00 |
UJ - Exceptional | | 1 208 834.00 | 1 186 017.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 1 528 114.00 | 1 528 114.00 | | 1 528 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 427 414.00 | 26 427 414.00 | | 26 427 414.00 |
VG Loans with a maturity of up to one year at origin | 8 742.00 | 8 742.00 | | 8 742.00 |
VH Loans with a maturity of more than one year at origin | 14 878 481.00 | 4 955 207.00 | 9 923 274.00 | 14 878 481.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 5 586 262.00 | | | 5 586 262.00 |
VS Prepaid expenses | 8 098.00 | | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 492 194.00 | 24 388 487.00 | 103 707.00 | 24 492 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 075 413.00 | 33 152 139.00 | 9 923 274.00 | 43 075 413.00 |
