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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 28 322.00 | 28 322.00 | | 28 322.00 |
AR Technical installations, industrial equipment and tools | 97 409.00 | 66 559.00 | 30 850.00 | 97 409.00 |
AT Other tangible assets | 22 916 724.00 | 18 203 214.00 | 4 713 511.00 | 22 916 724.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 23 277 990.00 | 18 304 619.00 | 4 973 371.00 | 23 277 990.00 |
BL Raw materials, supplies | 176 328.00 | | 176 328.00 | 176 328.00 |
BX Customers and related accounts | 710 884.00 | | 710 884.00 | 710 884.00 |
BZ Other receivables | 42 623.00 | | 42 623.00 | 42 623.00 |
CF Cash and cash equivalents | 9 175 064.00 | | 9 175 064.00 | 9 175 064.00 |
CH Prepaid expenses | 15 094.00 | | 15 094.00 | 15 094.00 |
CJ TOTAL (II) | 10 119 993.00 | | 10 119 993.00 | 10 119 993.00 |
CO Grand total (0 to V) | 33 397 983.00 | 18 304 619.00 | 15 093 364.00 | 33 397 983.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CU Other investments | 221 603.00 | | 221 603.00 | 221 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 365 698.00 | 7 310 072.00 | | 7 365 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 089.00 | 55 626.00 | | 676 089.00 |
DK Regulated provisions | 1 682 402.00 | 1 854 003.00 | | 1 682 402.00 |
DL TOTAL (I) | 9 999 189.00 | 9 494 701.00 | | 9 999 189.00 |
DQ Provisions for Expenses | 2 314 549.00 | 2 198 431.00 | | 2 314 549.00 |
DR TOTAL (IV) | 2 314 549.00 | 2 198 431.00 | | 2 314 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 053.00 | 2 044 926.00 | | 1 558 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 865.00 | 205 706.00 | | 225 865.00 |
DX Trade payables and related accounts | 304 144.00 | 368 479.00 | | 304 144.00 |
DY Tax and social security liabilities | 668 406.00 | 662 600.00 | | 668 406.00 |
EA Other liabilities | 23 158.00 | 12 448.00 | | 23 158.00 |
EC TOTAL (IV) | 2 779 626.00 | 3 294 159.00 | | 2 779 626.00 |
EE Grand total (I to V) | 15 093 364.00 | 14 987 290.00 | | 15 093 364.00 |
EG Accrued income and payables due within one year | 1 863 831.00 | 1 875 490.00 | | 1 863 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 312.00 | 28 314.00 | | 39 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 739 466.00 | 1 359 003.00 | 5 098 469.00 | 3 739 466.00 |
FJ Net sales | 3 739 466.00 | 1 359 003.00 | 5 098 469.00 | 3 739 466.00 |
FO Operating subsidies | | | 7 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 065.00 | |
FQ Other income | | | 9 823.00 | |
FR Total operating income (I) | | | 5 826 850.00 | |
FU Purchases of raw materials and other supplies | | | 30 185.00 | |
FV Inventory change (raw materials and supplies) | | | -48 833.00 | |
FW Other purchases and external expenses | | | 2 765 109.00 | |
FX Taxes, duties, and similar payments | | | 71 723.00 | |
FY Salaries and Wages | | | 648 285.00 | |
FZ Social Security Contributions | | | 233 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 085.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 5 383 772.00 | |
GG - OPERATING RESULT (I - II) | | | 443 077.00 | |
GL Other interest and similar income | | | 63 319.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 319.00 | |
GR Interest and similar expenses | | | 14 981.00 | |
GS Negative differences of foreign exchange | | | 170 520.00 | |
GU Total financial expenses (VI) | | | 185 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516 098.00 | 286 188.00 | | 516 098.00 |
HA Exceptional income from management transactions | 21 975.00 | | | 21 975.00 |
HB Exceptional income from capital transactions | 753 337.00 | | | 753 337.00 |
HC Reversals of provisions and transfers of expenses | 291 651.00 | 298 431.00 | | 291 651.00 |
HD Total exceptional income (VII) | 1 066 963.00 | 298 431.00 | | 1 066 963.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 640.00 | | | 3 640.00 |
HG Exceptional depreciation and provisions | 120 050.00 | 278 931.00 | | 120 050.00 |
HH Total exceptional expenses (VIII) | 123 735.00 | 278 976.00 | | 123 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943 228.00 | 19 455.00 | | 943 228.00 |
HK Income tax | 588 035.00 | 278 828.00 | | 588 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 132.00 | 7 462 234.00 | | 6 957 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281 043.00 | 7 406 608.00 | | 6 281 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 089.00 | 55 626.00 | | 676 089.00 |
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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 | 28 370 274.00 | | 23 910.00 | 28 370 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 969.00 | 226 723.00 | |
I4 DECREASES Grand Total | | 5 116 194.00 | 23 277 990.00 | |
IO DECREASES Total including other intangible assets | | 746.00 | 8 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 572 480.00 | 23 042 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 557.00 | | | 9 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 591 025.00 | | 23 910.00 | 27 591 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 692.00 | | | 769 692.00 |
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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 | 21 503 632.00 | 1 370 573.00 | 4 569 586.00 | 21 503 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 026.00 | 1 244.00 | 746.00 | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 497 606.00 | 1 369 329.00 | 4 568 840.00 | 21 497 606.00 |
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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 | 1 854 003.00 | 120 050.00 | 291 651.00 | 1 854 003.00 |
5Z Total provisions for risks and expenses | 2 198 431.00 | 311 085.00 | 194 967.00 | 2 198 431.00 |
7C Grand total | 4 052 434.00 | 431 135.00 | 486 618.00 | 4 052 434.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 311 085.00 | 194 967.00 | |
UJ - Exceptional | | 120 050.00 | 291 651.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 304 144.00 | 304 144.00 | | 304 144.00 |
8C Staff and Related Accounts | 71 469.00 | 71 469.00 | | 71 469.00 |
8D Social Security and Other Social Organizations | 94 606.00 | 94 606.00 | | 94 606.00 |
8E Income Taxes | 353 209.00 | 353 209.00 | | 353 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 158.00 | 23 158.00 | | 23 158.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 710 884.00 | | | 710 884.00 |
UZ Social Security, other social security organizations | 3 466.00 | | | 3 466.00 |
VB VAT | 23 759.00 | | | 23 759.00 |
VG Loans with a maturity of up to one year at origin | 39 312.00 | 39 312.00 | | 39 312.00 |
VH Loans with a maturity of more than one year at origin | 1 518 741.00 | 602 946.00 | 915 795.00 | 1 518 741.00 |
VI Group and Associates | 25 865.00 | 25 865.00 | | 25 865.00 |
VK Loans repaid during the year | 497 871.00 | | | 497 871.00 |
VP Miscellaneous | 8 900.00 | | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | | | 6 498.00 |
VS Prepaid expenses | 15 094.00 | | | 15 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 721.00 | 773 721.00 | | 773 721.00 |
VW VAT | 137 496.00 | 137 496.00 | | 137 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 626.00 | 1 863 831.00 | 915 795.00 | 2 779 626.00 |
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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 |
9Z Other taxes, duties, and similar payments | 57 837.00 | 76 488.00 | | 57 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 004.00 | 27 933.00 | | 35 004.00 |
ST Other accounts | 1 836 395.00 | 1 776 141.00 | | 1 836 395.00 |
XQ Rental, rental and co-ownership charges | 69 505.00 | 74 051.00 | | 69 505.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 777 187.00 | 1 473 696.00 | | 777 187.00 |
YU External personnel | 38 780.00 | 89 728.00 | | 38 780.00 |
YV Retrocessions of fees, commissions and brokerage | 8 238.00 | 1 642.00 | | 8 238.00 |
YW Business tax | 13 886.00 | 31 151.00 | | 13 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 723.00 | 107 639.00 | | 71 723.00 |
YY Amount of VAT collected | 694 038.00 | 888 294.00 | | 694 038.00 |
YZ Total deductible VAT on goods and services | 266 364.00 | 525 663.00 | | 266 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 765 109.00 | 3 443 191.00 | | 2 765 109.00 |
