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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 | 1 264.00 | 885.00 | 379.00 | 1 264.00 |
AN Land | 332 381.00 | 204 861.00 | 127 520.00 | 332 381.00 |
AP Buildings | 3 618 033.00 | 2 663 653.00 | 954 380.00 | 3 618 033.00 |
AR Technical installations, industrial equipment and tools | 3 430 583.00 | 3 051 848.00 | 378 734.00 | 3 430 583.00 |
AT Other tangible assets | 98 031.00 | 74 154.00 | 23 876.00 | 98 031.00 |
AV Fixed assets in progress | 61 045.00 | | 61 045.00 | 61 045.00 |
BB Receivables related to investments | 29 410.00 | 1 413.00 | 27 997.00 | 29 410.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 7 574 299.00 | 5 996 815.00 | 1 577 484.00 | 7 574 299.00 |
BL Raw materials, supplies | 21 269.00 | | 21 269.00 | 21 269.00 |
BR Intermediate and finished products | 2 336 759.00 | | 2 336 759.00 | 2 336 759.00 |
BT Goods | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 728 244.00 | | 728 244.00 | 728 244.00 |
BZ Other receivables | 276 823.00 | | 276 823.00 | 276 823.00 |
CF Cash and cash equivalents | 165 262.00 | | 165 262.00 | 165 262.00 |
CH Prepaid expenses | 40 165.00 | | 40 165.00 | 40 165.00 |
CJ TOTAL (II) | 3 569 509.00 | | 3 569 509.00 | 3 569 509.00 |
CO Grand total (0 to V) | 11 143 808.00 | 5 996 815.00 | 5 146 993.00 | 11 143 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 703.00 | 246 846.00 | | 244 703.00 |
DB Share, merger, contribution premiums, etc. | 33 794.00 | 33 794.00 | | 33 794.00 |
DC Revaluation differences | 204 284.00 | 204 284.00 | | 204 284.00 |
DD Legal reserve (1) | 114 522.00 | 114 522.00 | | 114 522.00 |
DE Statutory or contractual reserves | 28 068.00 | 28 068.00 | | 28 068.00 |
DF Regulated reserves (1) | 2 194 988.00 | 2 125 023.00 | | 2 194 988.00 |
DG Other reserves | 8 098.00 | 8 098.00 | | 8 098.00 |
DL TOTAL (I) | 2 828 456.00 | 2 760 634.00 | | 2 828 456.00 |
DQ Provisions for Expenses | 29 187.00 | 25 757.00 | | 29 187.00 |
DR TOTAL (IV) | 29 187.00 | 25 757.00 | | 29 187.00 |
DU Loans and Debts from Credit Institutions (3) | 638 472.00 | 681 091.00 | | 638 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 257.00 | 1 859 477.00 | | 1 481 257.00 |
DX Trade payables and related accounts | 58 651.00 | 124 123.00 | | 58 651.00 |
DY Tax and social security liabilities | 110 865.00 | 82 917.00 | | 110 865.00 |
EA Other liabilities | 105.00 | 1 851.00 | | 105.00 |
EC TOTAL (IV) | 2 289 350.00 | 2 749 458.00 | | 2 289 350.00 |
EE Grand total (I to V) | 5 146 993.00 | 5 535 849.00 | | 5 146 993.00 |
EG Accrued income and payables due within one year | 1 922 854.00 | 2 749 458.00 | | 1 922 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 395.00 | 200 257.00 | | 174 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 392 502.00 | 735 084.00 | 4 127 586.00 | 3 392 502.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 3 392 585.00 | 735 084.00 | 4 127 669.00 | 3 392 585.00 |
FM Inventory production | | | -327 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 631.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 859 343.00 | |
FS Purchases of goods (including customs duties) | | | 11 512.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 956 285.00 | |
FW Other purchases and external expenses | | | 334 263.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 248 013.00 | |
FZ Social Security Contributions | | | 104 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 3 839 281.00 | |
GG - OPERATING RESULT (I - II) | | | 20 063.00 | |
GL Other interest and similar income | | | 7 217.00 | |
GP Total financial income (V) | | | 7 217.00 | |
GR Interest and similar expenses | | | 15 161.00 | |
GU Total financial expenses (VI) | | | 15 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 631.00 | 20 977.00 | | 58 631.00 |
A4 Equity method investments | | 1 216.00 | | |
HA Exceptional income from management transactions | 1 561.00 | 2 348.00 | | 1 561.00 |
HB Exceptional income from capital transactions | 219.00 | 585.00 | | 219.00 |
HD Total exceptional income (VII) | 1 780.00 | 2 933.00 | | 1 780.00 |
HE Exceptional expenses on management operations | 5 562.00 | 2 246.00 | | 5 562.00 |
HF Exceptional expenses on capital transactions | 7 123.00 | 523.00 | | 7 123.00 |
HG Exceptional depreciation and provisions | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 13 898.00 | 2 769.00 | | 13 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 118.00 | 164.00 | | -12 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 340.00 | 4 695 063.00 | | 3 868 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 340.00 | 4 695 063.00 | | 3 868 340.00 |
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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 | 7 476 724.00 | | 115 159.00 | 7 476 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 764.00 | 32 962.00 | |
I4 DECREASES Grand Total | 6 870.00 | 10 714.00 | 7 574 299.00 | 6 870.00 |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 870.00 | 3 950.00 | 7 540 073.00 | 6 870.00 |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 436 694.00 | | 114 198.00 | 7 436 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 766.00 | | 961.00 | 38 766.00 |
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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 | 5 830 721.00 | 168 272.00 | 3 592.00 | 5 830 721.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 317.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 830 153.00 | 167 955.00 | 3 592.00 | 5 830 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 130.00 | | | 14 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 757.00 | 3 430.00 | | 25 757.00 |
7B Total provisions for depreciation | 1 413.00 | | | 1 413.00 |
7C Grand total | 27 170.00 | 3 430.00 | | 27 170.00 |
UE of which provisions and reversals: - Operating | | 3 430.00 | | |
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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 | 58 651.00 | 58 651.00 | | 58 651.00 |
8C Staff and Related Accounts | 29 851.00 | 29 851.00 | | 29 851.00 |
8D Social Security and Other Social Organizations | 16 266.00 | 16 266.00 | | 16 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 29 410.00 | | | 29 410.00 |
UT Other financial assets | 3 552.00 | | | 3 552.00 |
UX Other trade receivables | 728 244.00 | | | 728 244.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 34 587.00 | | | 34 587.00 |
VC Group and associates | 239 000.00 | | | 239 000.00 |
VH Loans with a maturity of more than one year at origin | 638 472.00 | 271 977.00 | 308 982.00 | 638 472.00 |
VI Group and Associates | 1 481 257.00 | 1 481 257.00 | | 1 481 257.00 |
VJ Loans taken out during the year | 69 800.00 | | | 69 800.00 |
VK Loans repaid during the year | 86 487.00 | | | 86 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | | | 2 236.00 |
VS Prepaid expenses | 40 165.00 | | | 40 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 194.00 | 1 045 232.00 | 32 962.00 | 1 078 194.00 |
VW VAT | 62 815.00 | 62 815.00 | | 62 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 350.00 | 1 922 854.00 | 308 982.00 | 2 289 350.00 |
