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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AP Buildings | 487 610.00 | 311 017.00 | 176 593.00 | 487 610.00 |
AR Technical installations, industrial equipment and tools | 24 489 664.00 | 21 016 252.00 | 3 473 411.00 | 24 489 664.00 |
AT Other tangible assets | 90 246.00 | 85 010.00 | 5 237.00 | 90 246.00 |
AV Fixed assets in progress | 3 299 301.00 | 178 956.00 | 3 120 346.00 | 3 299 301.00 |
BJ TOTAL (I) | 28 838 535.00 | 21 594 225.00 | 7 244 310.00 | 28 838 535.00 |
BX Customers and related accounts | 320 922.00 | 20 977.00 | 299 944.00 | 320 922.00 |
BZ Other receivables | 554 951.00 | | 554 951.00 | 554 951.00 |
CD Marketable securities | 1 997 778.00 | | 1 997 778.00 | 1 997 778.00 |
CF Cash and cash equivalents | 770 611.00 | | 770 611.00 | 770 611.00 |
CH Prepaid expenses | 537 045.00 | | 537 045.00 | 537 045.00 |
CJ TOTAL (II) | 4 181 306.00 | 20 977.00 | 4 160 329.00 | 4 181 306.00 |
CO Grand total (0 to V) | 33 019 841.00 | 21 615 202.00 | 11 404 639.00 | 33 019 841.00 |
CU Other investments | 468 524.00 | | 468 524.00 | 468 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 880.00 | 614 880.00 | | 614 880.00 |
DD Legal reserve (1) | 61 488.00 | 61 488.00 | | 61 488.00 |
DG Other reserves | 2 195 077.00 | 1 437 434.00 | | 2 195 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 075.00 | 819 131.00 | | 308 075.00 |
DJ Investment subsidies | 200 702.00 | 199 653.00 | | 200 702.00 |
DK Regulated provisions | 2 734 887.00 | 2 502 145.00 | | 2 734 887.00 |
DL TOTAL (I) | 6 115 109.00 | 5 634 732.00 | | 6 115 109.00 |
DP Provisions for Risks | 499 700.00 | 499 700.00 | | 499 700.00 |
DQ Provisions for Expenses | 302 780.00 | 482 514.00 | | 302 780.00 |
DR TOTAL (IV) | 802 480.00 | 982 214.00 | | 802 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 474.00 | 1 398 286.00 | | 2 502 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 493.00 | 17 493.00 | | 17 493.00 |
DX Trade payables and related accounts | 765 225.00 | 678 545.00 | | 765 225.00 |
DY Tax and social security liabilities | 808 163.00 | 1 653 236.00 | | 808 163.00 |
DZ Fixed asset liabilities and related accounts | 292 608.00 | | | 292 608.00 |
EA Other liabilities | 101 088.00 | 20 367.00 | | 101 088.00 |
EC TOTAL (IV) | 4 487 051.00 | 3 767 926.00 | | 4 487 051.00 |
EE Grand total (I to V) | 11 404 639.00 | 10 384 871.00 | | 11 404 639.00 |
EG Accrued income and payables due within one year | 2 456 913.00 | 2 943 427.00 | | 2 456 913.00 |
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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 | 12 953 529.00 | | 12 953 529.00 | 12 953 529.00 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 12 954 295.00 | | 12 954 295.00 | 12 954 295.00 |
FO Operating subsidies | | | 31 320.00 | |
FQ Other income | | | 189 117.00 | |
FR Total operating income (I) | | | 13 174 732.00 | |
FW Other purchases and external expenses | | | 6 160 712.00 | |
FX Taxes, duties, and similar payments | | | 95 088.00 | |
FY Salaries and Wages | | | 4 615 753.00 | |
FZ Social Security Contributions | | | 576 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 000.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 12 900 807.00 | |
GG - OPERATING RESULT (I - II) | | | 273 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 87 371.00 | |
GP Total financial income (V) | | | 115 371.00 | |
GR Interest and similar expenses | | | 23 718.00 | |
GU Total financial expenses (VI) | | | 23 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 028.00 | | |
HB Exceptional income from capital transactions | 175 613.00 | 183 178.00 | | 175 613.00 |
HC Reversals of provisions and transfers of expenses | 258 138.00 | 451 397.00 | | 258 138.00 |
HD Total exceptional income (VII) | 433 751.00 | 654 603.00 | | 433 751.00 |
HE Exceptional expenses on management operations | 375.00 | 130 331.00 | | 375.00 |
HG Exceptional depreciation and provisions | 490 879.00 | 159 605.00 | | 490 879.00 |
HH Total exceptional expenses (VIII) | 491 254.00 | 289 936.00 | | 491 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 503.00 | 364 667.00 | | -57 503.00 |
HJ Employee participation in company results | | 255 727.00 | | |
HK Income tax | | 460 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 723 855.00 | 16 296 025.00 | | 13 723 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 415 780.00 | 15 476 895.00 | | 13 415 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 075.00 | 819 131.00 | | 308 075.00 |
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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 | 26 117 789.00 | | 2 844 516.00 | 26 117 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 524.00 | |
I4 DECREASES Grand Total | | 123 770.00 | 28 838 535.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 770.00 | 28 366 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 058 890.00 | | 2 431 701.00 | 26 058 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 709.00 | | 412 815.00 | 55 709.00 |
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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 | 20 538 252.00 | 1 179 743.00 | 123 770.00 | 20 538 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 535 262.00 | 1 179 743.00 | 123 770.00 | 20 535 262.00 |
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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 | 2 502 145.00 | 490 879.00 | 258 138.00 | 2 502 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 982 214.00 | 269 000.00 | 448 734.00 | 982 214.00 |
6T Receivables | 20 977.00 | | | 20 977.00 |
7B Total provisions for depreciation | 20 977.00 | | | 20 977.00 |
7C Grand total | 3 505 336.00 | 759 879.00 | 706 872.00 | 3 505 336.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 269 000.00 | 448 734.00 | |
UJ - Exceptional | | 490 879.00 | 258 138.00 | |
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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 | 17 493.00 | 17 493.00 | | 17 493.00 |
8B Suppliers and Related Accounts | 765 225.00 | 765 225.00 | | 765 225.00 |
8C Staff and Related Accounts | 447 359.00 | 447 359.00 | | 447 359.00 |
8D Social Security and Other Social Organizations | 293 858.00 | 293 858.00 | | 293 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 608.00 | 292 608.00 | | 292 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 088.00 | 101 088.00 | | 101 088.00 |
UX Other trade receivables | 320 922.00 | | | 320 922.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 2 500 950.00 | 470 812.00 | 1 732 237.00 | 2 500 950.00 |
VI Group and Associates | 3 623.00 | 3 623.00 | | 3 623.00 |
VJ Loans taken out during the year | 1 714 100.00 | | | 1 714 100.00 |
VK Loans repaid during the year | 610 476.00 | | | 610 476.00 |
VM Income taxes | 478 592.00 | | | 478 592.00 |
VP Miscellaneous | 24 469.00 | | | 24 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 788.00 | 62 788.00 | | 62 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 890.00 | | | 51 890.00 |
VS Prepaid expenses | 537 045.00 | | | 537 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 918.00 | 1 412 918.00 | | 1 412 918.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 051.00 | 2 456 913.00 | 1 732 237.00 | 4 487 051.00 |
