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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 | 1 010 608.00 | 956 999.00 | 53 610.00 | 1 010 608.00 |
AN Land | 176 828.00 | | 176 828.00 | 176 828.00 |
AP Buildings | 3 759 918.00 | 3 112 959.00 | 646 959.00 | 3 759 918.00 |
AR Technical installations, industrial equipment and tools | 8 505 449.00 | 7 084 420.00 | 1 421 029.00 | 8 505 449.00 |
AT Other tangible assets | 973 181.00 | 866 427.00 | 106 755.00 | 973 181.00 |
AV Fixed assets in progress | 870.00 | | 870.00 | 870.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 16 943.00 | | 16 943.00 | 16 943.00 |
BJ TOTAL (I) | 14 611 942.00 | 12 021 359.00 | 2 590 582.00 | 14 611 942.00 |
BL Raw materials, supplies | 284 358.00 | | 284 358.00 | 284 358.00 |
BT Goods | 50 462.00 | 35 152.00 | 15 311.00 | 50 462.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 108 914.00 | 52 788.00 | 2 056 126.00 | 2 108 914.00 |
BZ Other receivables | 2 816 619.00 | | 2 816 619.00 | 2 816 619.00 |
CD Marketable securities | 8 484.00 | | 8 484.00 | 8 484.00 |
CF Cash and cash equivalents | 45 808.00 | | 45 808.00 | 45 808.00 |
CH Prepaid expenses | 88 165.00 | | 88 165.00 | 88 165.00 |
CJ TOTAL (II) | 5 402 910.00 | 87 940.00 | 5 314 971.00 | 5 402 910.00 |
CO Grand total (0 to V) | 20 014 852.00 | 12 109 299.00 | 7 905 553.00 | 20 014 852.00 |
CS Evaluated investments - equity method | 9 809.00 | | 9 809.00 | 9 809.00 |
CU Other investments | 157 561.00 | 555.00 | 157 006.00 | 157 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 950.00 | | | 37 950.00 |
DD Legal reserve (1) | 3 795.00 | | | 3 795.00 |
DG Other reserves | 829.00 | | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 925.00 | | | 565 925.00 |
DJ Investment subsidies | 60 483.00 | | | 60 483.00 |
DK Regulated provisions | 2 562 769.00 | | | 2 562 769.00 |
DL TOTAL (I) | 3 231 751.00 | | | 3 231 751.00 |
DP Provisions for Risks | 34 403.00 | | | 34 403.00 |
DR TOTAL (IV) | 34 403.00 | | | 34 403.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 730.00 | | | 418 730.00 |
DX Trade payables and related accounts | 895 644.00 | | | 895 644.00 |
DY Tax and social security liabilities | 2 144 623.00 | | | 2 144 623.00 |
EA Other liabilities | 127 213.00 | | | 127 213.00 |
EB Prepaid income (2) | 1 052 393.00 | | | 1 052 393.00 |
EC TOTAL (IV) | 4 639 398.00 | | | 4 639 398.00 |
EE Grand total (I to V) | 7 905 553.00 | | | 7 905 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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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 | 98 271.00 | | 98 271.00 | 98 271.00 |
FD Production sold - goods | 9 601 123.00 | | 9 601 123.00 | 9 601 123.00 |
FG Production sold - services | 5 334 827.00 | | 5 334 827.00 | 5 334 827.00 |
FJ Net sales | 15 034 221.00 | | 15 034 221.00 | 15 034 221.00 |
FO Operating subsidies | | | 60 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 251.00 | |
FQ Other income | | | 55 731.00 | |
FR Total operating income (I) | | | 15 172 959.00 | |
FS Purchases of goods (including customs duties) | | | 89 666.00 | |
FT Inventory change (goods) | | | -2 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 772.00 | |
FV Inventory change (raw materials and supplies) | | | 6 188.00 | |
FW Other purchases and external expenses | | | 6 101 573.00 | |
FX Taxes, duties, and similar payments | | | 285 168.00 | |
FY Salaries and Wages | | | 4 503 718.00 | |
FZ Social Security Contributions | | | 1 957 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 518.00 | |
GE Other Expenses | | | 18 998.00 | |
GF Total Operating Expenses (II) | | | 14 570 155.00 | |
GG - OPERATING RESULT (I - II) | | | 602 804.00 | |
GH Attributed profit or transferred loss (III) | | | 12 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 34 768.00 | |
GT Net expenses on sales of marketable securities | | | 42.00 | |
GU Total financial expenses (VI) | | | 34 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 700.00 | | | 8 700.00 |
A4 Equity method investments | 4 323.00 | | | 4 323.00 |
HB Exceptional income from capital transactions | 7 613.00 | | | 7 613.00 |
HC Reversals of provisions and transfers of expenses | 401 122.00 | | | 401 122.00 |
HD Total exceptional income (VII) | 408 735.00 | | | 408 735.00 |
HE Exceptional expenses on management operations | 1 942.00 | | | 1 942.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | | | 2 134.00 |
HG Exceptional depreciation and provisions | 55 245.00 | | | 55 245.00 |
HH Total exceptional expenses (VIII) | 59 321.00 | | | 59 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 414.00 | | | 349 414.00 |
HJ Employee participation in company results | 144 758.00 | | | 144 758.00 |
HK Income tax | 220 261.00 | | | 220 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 595 230.00 | | | 15 595 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 029 305.00 | | | 15 029 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 925.00 | | | 565 925.00 |
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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 | 14 550 493.00 | 10 194.00 | 61 748.00 | 14 550 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 185 087.00 | |
I4 DECREASES Grand Total | 10 194.00 | 300.00 | 14 611 942.00 | 10 194.00 |
IO DECREASES Total including other intangible assets | | | 1 010 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 194.00 | | 13 416 246.00 | 10 194.00 |
KD ACQUISITIONS Total including other intangible assets | 1 003 085.00 | | 7 523.00 | 1 003 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 362 386.00 | 10 194.00 | 53 859.00 | 13 362 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 021.00 | | 366.00 | 185 021.00 |
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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 | 11 598 229.00 | 422 576.00 | | 11 598 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 706 300.00 | 357 506.00 | | 10 706 300.00 |
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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 | 2 299 095.00 | 55 245.00 | 401 122.00 | 2 299 095.00 |
5Z Total provisions for risks and expenses | 34 403.00 | | | 34 403.00 |
6N Inventories and work in progress | 35 152.00 | | | 35 152.00 |
6T Receivables | 45 821.00 | 20 518.00 | 13 551.00 | 45 821.00 |
7B Total provisions for depreciation | 81 528.00 | 20 518.00 | 13 551.00 | 81 528.00 |
7C Grand total | 2 415 026.00 | 75 763.00 | 414 673.00 | 2 415 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 518.00 | 13 551.00 | |
UJ - Exceptional | | 55 245.00 | 401 122.00 | |
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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 | 418 730.00 | 169 954.00 | 248 776.00 | 418 730.00 |
8B Suppliers and Related Accounts | 895 644.00 | 895 644.00 | | 895 644.00 |
8C Staff and Related Accounts | 884 686.00 | 764 054.00 | | 884 686.00 |
8D Social Security and Other Social Organizations | 939 729.00 | 939 729.00 | | 939 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 213.00 | 127 213.00 | | 127 213.00 |
8L Deferred income | 1 052 393.00 | 1 052 393.00 | | 1 052 393.00 |
UT Other financial assets | 16 943.00 | 16 943.00 | | 16 943.00 |
UX Other trade receivables | 2 087 108.00 | | | 2 087 108.00 |
UY Staff and related accounts | 725.00 | | | 725.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 21 806.00 | | | 21 806.00 |
VB VAT | 159 696.00 | | | 159 696.00 |
VC Group and associates | 2 563 175.00 | | | 2 563 175.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VJ Loans taken out during the year | 132 132.00 | | | 132 132.00 |
VK Loans repaid during the year | 254 755.00 | | | 254 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 705.00 | | | 92 705.00 |
VS Prepaid expenses | 88 165.00 | | | 88 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030 641.00 | 5 030 641.00 | | 5 030 641.00 |
VW VAT | 313 559.00 | 313 559.00 | | 313 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 398.00 | 4 269 990.00 | 248 776.00 | 4 639 398.00 |
