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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 | 427 802.00 | 397 723.00 | 30 079.00 | 427 802.00 |
AH Goodwill | | | | |
AN Land | 949 845.00 | 303 073.00 | 646 772.00 | 949 845.00 |
AP Buildings | 16 102 180.00 | 11 881 848.00 | 4 220 332.00 | 16 102 180.00 |
AR Technical installations, industrial equipment and tools | 25 892 101.00 | 22 807 639.00 | 3 084 461.00 | 25 892 101.00 |
AT Other tangible assets | 729 732.00 | 469 952.00 | 259 780.00 | 729 732.00 |
AV Fixed assets in progress | 1 200 339.00 | | 1 200 339.00 | 1 200 339.00 |
AX Advances and down payments | 1 546 004.00 | | 1 546 004.00 | 1 546 004.00 |
BD Other fixed assets | 73 219.00 | | 73 219.00 | 73 219.00 |
BH Other financial assets | 16 199.00 | | 16 199.00 | 16 199.00 |
BJ TOTAL (I) | 50 015 219.00 | 36 304 176.00 | 13 711 044.00 | 50 015 219.00 |
BL Raw materials, supplies | 454 166.00 | 64 436.00 | 389 730.00 | 454 166.00 |
BT Goods | 482 600.00 | | 482 600.00 | 482 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 456 238.00 | 13 806.00 | 7 442 432.00 | 7 456 238.00 |
BZ Other receivables | 4 673 195.00 | 3 234 856.00 | 1 438 340.00 | 4 673 195.00 |
CD Marketable securities | 3 869 356.00 | 1 891.00 | 3 867 466.00 | 3 869 356.00 |
CF Cash and cash equivalents | 4 404 192.00 | | 4 404 192.00 | 4 404 192.00 |
CH Prepaid expenses | 108 827.00 | | 108 827.00 | 108 827.00 |
CJ TOTAL (II) | 21 448 575.00 | 3 314 988.00 | 18 133 587.00 | 21 448 575.00 |
CO Grand total (0 to V) | 71 463 794.00 | 39 619 164.00 | 31 844 631.00 | 71 463 794.00 |
CU Other investments | 3 077 798.00 | 443 939.00 | 2 633 859.00 | 3 077 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 390 300.00 | 3 482 145.00 | | 3 390 300.00 |
DB Share, merger, contribution premiums, etc. | 106 320.00 | 106 320.00 | | 106 320.00 |
DC Revaluation differences | 18 357.00 | 18 357.00 | | 18 357.00 |
DD Legal reserve (1) | 2 041 083.00 | 2 037 496.00 | | 2 041 083.00 |
DF Regulated reserves (1) | 11 001 813.00 | 10 939 610.00 | | 11 001 813.00 |
DG Other reserves | 51 267.00 | 51 267.00 | | 51 267.00 |
DH Retained earnings | 162 925.00 | 38 012.00 | | 162 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 317.00 | 188 694.00 | | 177 317.00 |
DJ Investment subsidies | 122 304.00 | 99 688.00 | | 122 304.00 |
DL TOTAL (I) | 17 071 687.00 | 16 961 591.00 | | 17 071 687.00 |
DP Provisions for Risks | 100 000.00 | 180 000.00 | | 100 000.00 |
DQ Provisions for Expenses | | 64 659.00 | | |
DR TOTAL (IV) | 100 000.00 | 244 659.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256 767.00 | 2 182 663.00 | | 4 256 767.00 |
DX Trade payables and related accounts | 400 494.00 | 1 890 760.00 | | 400 494.00 |
DY Tax and social security liabilities | 878 812.00 | 760 732.00 | | 878 812.00 |
DZ Fixed asset liabilities and related accounts | 191 803.00 | 116 253.00 | | 191 803.00 |
EA Other liabilities | 8 929 823.00 | 7 166 958.00 | | 8 929 823.00 |
EB Prepaid income (2) | 15 244.00 | 26 987.00 | | 15 244.00 |
EC TOTAL (IV) | 14 672 944.00 | 12 144 353.00 | | 14 672 944.00 |
EE Grand total (I to V) | 31 844 631.00 | 29 350 603.00 | | 31 844 631.00 |
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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 | 27 672 982.00 | | 27 672 982.00 | 27 672 982.00 |
FG Production sold - services | 551 820.00 | | 551 820.00 | 551 820.00 |
FJ Net sales | 28 224 802.00 | | 28 224 802.00 | 28 224 802.00 |
FO Operating subsidies | | | 536 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 681.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 28 947 968.00 | |
FS Purchases of goods (including customs duties) | | | 16 394 350.00 | |
FT Inventory change (goods) | | | -193 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 968 031.00 | |
FV Inventory change (raw materials and supplies) | | | 93 043.00 | |
FW Other purchases and external expenses | | | 3 948 006.00 | |
FX Taxes, duties, and similar payments | | | 147 727.00 | |
FY Salaries and Wages | | | 3 091 481.00 | |
FZ Social Security Contributions | | | 1 193 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 240.00 | |
GB Operating Expenses - Provisions | | | 56 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 40 480.00 | |
GF Total Operating Expenses (II) | | | 29 056 172.00 | |
GG - OPERATING RESULT (I - II) | | | -108 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 715.00 | |
GK Income from other securities and fixed asset receivables | | | 1 065.00 | |
GL Other interest and similar income | | | 61 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 915.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 191 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 954.00 | |
GR Interest and similar expenses | | | 90 771.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 97 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 032.00 | 57 686.00 | | 265 032.00 |
HB Exceptional income from capital transactions | 163 460.00 | 213 781.00 | | 163 460.00 |
HC Reversals of provisions and transfers of expenses | 484 776.00 | 165 153.00 | | 484 776.00 |
HD Total exceptional income (VII) | 913 268.00 | 436 620.00 | | 913 268.00 |
HE Exceptional expenses on management operations | 642 276.00 | 207 253.00 | | 642 276.00 |
HF Exceptional expenses on capital transactions | 31 474.00 | 26 165.00 | | 31 474.00 |
HG Exceptional depreciation and provisions | 15 700.00 | 134 659.00 | | 15 700.00 |
HH Total exceptional expenses (VIII) | 689 450.00 | 368 076.00 | | 689 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 818.00 | 68 543.00 | | 223 818.00 |
HK Income tax | 32 587.00 | 19 370.00 | | 32 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 052 815.00 | 32 450 043.00 | | 30 052 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 875 498.00 | 32 261 348.00 | | 29 875 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 317.00 | 188 694.00 | | 177 317.00 |
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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 | 50 200 528.00 | | 4 645 582.00 | 50 200 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 369.00 | 3 167 216.00 | |
I4 DECREASES Grand Total | | 4 830 891.00 | 50 015 219.00 | |
IO DECREASES Total including other intangible assets | | 360 187.00 | 427 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 392 335.00 | 46 420 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 220.00 | | 1 770.00 | 786 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 500 885.00 | | 4 311 651.00 | 46 500 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913 423.00 | | 332 161.00 | 2 913 423.00 |
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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 | 38 254 742.00 | 1 167 240.00 | 3 626 453.00 | 38 254 742.00 |
PE DEPRECIATION Total including other intangible assets | 389 842.00 | 7 881.00 | | 389 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 864 900.00 | 1 159 359.00 | 3 626 453.00 | 37 864 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 659.00 | 30 000.00 | 174 659.00 | 244 659.00 |
6E on fixed assets – tangible | 12 810.00 | 56 653.00 | 4 756.00 | 12 810.00 |
6N Inventories and work in progress | 67 857.00 | 63 512.00 | 66 933.00 | 67 857.00 |
6T Receivables | 14 035.00 | | 229.00 | 14 035.00 |
6X Other provisions for depreciation | 3 474 683.00 | 72 591.00 | 310 527.00 | 3 474 683.00 |
7B Total provisions for depreciation | 4 009 260.00 | 196 819.00 | 382 445.00 | 4 009 260.00 |
7C Grand total | 4 253 919.00 | 226 819.00 | 557 104.00 | 4 253 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 205 165.00 | 71 917.00 | |
UG - Financial | | 5 954.00 | 410.00 | |
UJ - Exceptional | | 15 700.00 | 484 776.00 | |
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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 | 400 494.00 | 398 960.00 | | 400 494.00 |
8C Staff and Related Accounts | 312 561.00 | 312 561.00 | | 312 561.00 |
8D Social Security and Other Social Organizations | 347 856.00 | 325 965.00 | 10 328.00 | 347 856.00 |
8E Income Taxes | 13 213.00 | 13 213.00 | | 13 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 803.00 | 191 803.00 | | 191 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 370.00 | 167 651.00 | 239 719.00 | 407 370.00 |
8L Deferred income | 15 244.00 | 15 244.00 | | 15 244.00 |
UT Other financial assets | 16 199.00 | 22.00 | | 16 199.00 |
UX Other trade receivables | 7 441 673.00 | | | 7 441 673.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 479.00 | | | 1 479.00 |
VA Doubtful or disputed receivables | 14 566.00 | | | 14 566.00 |
VB VAT | 300 935.00 | | | 300 935.00 |
VC Group and associates | 3 708 267.00 | | | 3 708 267.00 |
VH Loans with a maturity of more than one year at origin | 4 256 767.00 | 1 026 637.00 | 2 427 886.00 | 4 256 767.00 |
VI Group and Associates | 8 522 453.00 | 8 522 453.00 | | 8 522 453.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 925 660.00 | | | 925 660.00 |
VP Miscellaneous | 518 732.00 | | | 518 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 652.00 | 85 652.00 | | 85 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 481.00 | | | 143 481.00 |
VS Prepaid expenses | 108 827.00 | | | 108 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 254 460.00 | 12 143 896.00 | 110 564.00 | 12 254 460.00 |
VW VAT | 119 531.00 | 119 531.00 | | 119 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 672 944.00 | 11 179 670.00 | 2 677 933.00 | 14 672 944.00 |
