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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 | 111 155.00 | 70 154.00 | 41 001.00 | 111 155.00 |
AH Goodwill | 160 581.00 | | 160 581.00 | 160 581.00 |
AN Land | 390 985.00 | | 390 985.00 | 390 985.00 |
AP Buildings | 742 338.00 | 490 653.00 | 251 685.00 | 742 338.00 |
AR Technical installations, industrial equipment and tools | 17 181 738.00 | 12 286 159.00 | 4 895 580.00 | 17 181 738.00 |
AT Other tangible assets | 987 541.00 | 833 755.00 | 153 786.00 | 987 541.00 |
BB Receivables related to investments | 473 557.00 | | 473 557.00 | 473 557.00 |
BD Other fixed assets | 184 789.00 | | 184 789.00 | 184 789.00 |
BH Other financial assets | 278 271.00 | | 278 271.00 | 278 271.00 |
BJ TOTAL (I) | 21 245 753.00 | 14 265 518.00 | 6 980 235.00 | 21 245 753.00 |
BL Raw materials, supplies | 194 923.00 | 37 469.00 | 157 454.00 | 194 923.00 |
BT Goods | 117 589.00 | 33 861.00 | 83 728.00 | 117 589.00 |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 3 091 611.00 | 164 944.00 | 2 926 667.00 | 3 091 611.00 |
BZ Other receivables | 459 433.00 | | 459 433.00 | 459 433.00 |
CF Cash and cash equivalents | 3 664 293.00 | | 3 664 293.00 | 3 664 293.00 |
CH Prepaid expenses | 50 422.00 | | 50 422.00 | 50 422.00 |
CJ TOTAL (II) | 7 581 319.00 | 236 274.00 | 7 345 045.00 | 7 581 319.00 |
CO Grand total (0 to V) | 28 827 072.00 | 14 501 792.00 | 14 325 280.00 | 28 827 072.00 |
CS Evaluated investments - equity method | 736 796.00 | 563 797.00 | 172 999.00 | 736 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 530.00 | 1 361 940.00 | | 1 151 530.00 |
DB Share, merger, contribution premiums, etc. | 1 459.00 | 1 459.00 | | 1 459.00 |
DD Legal reserve (1) | 1 379 288.00 | 1 379 288.00 | | 1 379 288.00 |
DE Statutory or contractual reserves | 2 478 040.00 | 2 478 040.00 | | 2 478 040.00 |
DH Retained earnings | -1 872 474.00 | | | -1 872 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 361.00 | -1 872 474.00 | | 1 955 361.00 |
DK Regulated provisions | | 484 014.00 | | |
DL TOTAL (I) | 5 093 204.00 | 3 832 267.00 | | 5 093 204.00 |
DM Proceeds from equity securities issues | 1 162 603.00 | 1 204 203.00 | | 1 162 603.00 |
DO TOTAL (II) | 1 162 603.00 | 1 204 203.00 | | 1 162 603.00 |
DP Provisions for Risks | 248 105.00 | 66 177.00 | | 248 105.00 |
DR TOTAL (IV) | 248 105.00 | 66 177.00 | | 248 105.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100 850.00 | 6 653 389.00 | | 5 100 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 572.00 | 410 412.00 | | 608 572.00 |
DX Trade payables and related accounts | 748 114.00 | 1 989 747.00 | | 748 114.00 |
DY Tax and social security liabilities | 1 113 213.00 | 1 635 115.00 | | 1 113 213.00 |
EA Other liabilities | 247 886.00 | 94 262.00 | | 247 886.00 |
EB Prepaid income (2) | 2 734.00 | 4 387.00 | | 2 734.00 |
EC TOTAL (IV) | 7 821 368.00 | 10 787 311.00 | | 7 821 368.00 |
EE Grand total (I to V) | 14 325 280.00 | 15 889 958.00 | | 14 325 280.00 |
EG Accrued income and payables due within one year | 4 406 269.00 | 6 478 316.00 | | 4 406 269.00 |
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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 | 2 874 902.00 | | 2 874 902.00 | 2 874 902.00 |
FJ Net sales | 13 163 823.00 | | 13 163 823.00 | 13 163 823.00 |
FN Capitalized production | | | 7 780.00 | |
FO Operating subsidies | | | 22 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 149.00 | |
FQ Other income | | | 60 782.00 | |
FR Total operating income (I) | | | 13 706 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 542.00 | |
FT Inventory change (goods) | | | 655 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 387.00 | |
FV Inventory change (raw materials and supplies) | | | 120 547.00 | |
FW Other purchases and external expenses | | | 5 334 071.00 | |
FX Taxes, duties, and similar payments | | | 134 273.00 | |
FY Salaries and Wages | | | 2 676 313.00 | |
FZ Social Security Contributions | | | 1 327 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 906.00 | |
GE Other Expenses | | | 45 615.00 | |
GF Total Operating Expenses (II) | | | 15 053 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 108.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 216 904.00 | |
GU Total financial expenses (VI) | | | 237 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 639.00 | 18 442.00 | | 16 639.00 |
HB Exceptional income from capital transactions | 5 517 803.00 | 1 275 932.00 | | 5 517 803.00 |
HC Reversals of provisions and transfers of expenses | 544 771.00 | 545 398.00 | | 544 771.00 |
HD Total exceptional income (VII) | 6 079 212.00 | 1 839 771.00 | | 6 079 212.00 |
HE Exceptional expenses on management operations | 73 008.00 | 424 968.00 | | 73 008.00 |
HF Exceptional expenses on capital transactions | 2 150 200.00 | 635 588.00 | | 2 150 200.00 |
HG Exceptional depreciation and provisions | 223 092.00 | 130 089.00 | | 223 092.00 |
HH Total exceptional expenses (VIII) | 2 446 299.00 | 1 190 645.00 | | 2 446 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632 913.00 | 649 126.00 | | 3 632 913.00 |
HK Income tax | 102 503.00 | | | 102 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 795 605.00 | 17 837 368.00 | | 19 795 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 840 244.00 | 19 709 842.00 | | 17 840 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955 361.00 | -1 872 474.00 | | 1 955 361.00 |
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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 | 28 939 163.00 | | 1 225 092.00 | 28 939 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 510.00 | 1 671 415.00 | |
I4 DECREASES Grand Total | | 8 918 501.00 | 21 245 753.00 | |
IO DECREASES Total including other intangible assets | | 42 686.00 | 271 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 460 306.00 | 19 302 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 172.00 | | 7 250.00 | 307 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 660 076.00 | | 1 102 832.00 | 26 660 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 915.00 | | 115 010.00 | 1 971 915.00 |
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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 | 18 434 850.00 | 1 824 420.00 | 6 578 550.00 | 18 434 850.00 |
PE DEPRECIATION Total including other intangible assets | 47 650.00 | 22 504.00 | | 47 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 387 201.00 | 1 801 916.00 | 6 578 550.00 | 18 387 201.00 |
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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 | 650 729.00 | 18 602.00 | 627 146.00 | 650 729.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 177.00 | 204 490.00 | 22 561.00 | 66 177.00 |
6N Inventories and work in progress | 47 757.00 | 26 927.00 | 3 354.00 | 47 757.00 |
6T Receivables | 167 545.00 | 13 979.00 | 16 579.00 | 167 545.00 |
7B Total provisions for depreciation | 779 099.00 | 61 906.00 | 19 933.00 | 779 099.00 |
7C Grand total | 1 496 005.00 | 284 997.00 | 669 640.00 | 1 496 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 906.00 | 19 933.00 | |
UG - Financial | | 21 000.00 | | |
UJ - Exceptional | | 223 092.00 | 525 177.00 | |
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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 | 596 895.00 | 596 895.00 | | 596 895.00 |
8B Suppliers and Related Accounts | 748 113.00 | 748 113.00 | | 748 113.00 |
8C Staff and Related Accounts | 327 802.00 | 327 802.00 | | 327 802.00 |
8D Social Security and Other Social Organizations | 310 816.00 | 310 816.00 | | 310 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 886.00 | 247 886.00 | | 247 886.00 |
8L Deferred income | 2 734.00 | 2 734.00 | | 2 734.00 |
UL Receivables related to investments | 473 557.00 | | | 473 557.00 |
UT Other financial assets | 278 271.00 | | | 278 271.00 |
UX Other trade receivables | 2 893 827.00 | | | 2 893 827.00 |
UY Staff and related accounts | 7 743.00 | | | 7 743.00 |
UZ Social Security, other social security organizations | 1 932.00 | | | 1 932.00 |
VA Doubtful or disputed receivables | 197 785.00 | | | 197 785.00 |
VB VAT | 121 269.00 | | | 121 269.00 |
VH Loans with a maturity of more than one year at origin | 5 100 850.00 | 1 685 751.00 | 3 196 921.00 | 5 100 850.00 |
VI Group and Associates | 11 677.00 | 11 677.00 | | 11 677.00 |
VJ Loans taken out during the year | 482 350.00 | | | 482 350.00 |
VK Loans repaid during the year | 2 031 110.00 | | | 2 031 110.00 |
VM Income taxes | 43 568.00 | | | 43 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 971.00 | | | 287 971.00 |
VS Prepaid expenses | 50 422.00 | | | 50 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356 343.00 | 3 582 505.00 | 773 838.00 | 4 356 343.00 |
VW VAT | 472 431.00 | 472 431.00 | | 472 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 821 368.00 | 4 406 269.00 | 3 196 921.00 | 7 821 368.00 |
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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 | 91.00 | | | 91.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
