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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 | 1 046 160.00 | 1 046 160.00 | | 1 046 160.00 |
AH Goodwill | 125 237.00 | 1 525.00 | 123 712.00 | 125 237.00 |
AP Buildings | 456 052.00 | 369 656.00 | 86 397.00 | 456 052.00 |
AR Technical installations, industrial equipment and tools | 16 540 235.00 | 14 476 588.00 | 2 063 647.00 | 16 540 235.00 |
AT Other tangible assets | 1 908 069.00 | 1 517 596.00 | 390 474.00 | 1 908 069.00 |
BB Receivables related to investments | 443.00 | | 443.00 | 443.00 |
BD Other fixed assets | 5 620.00 | 2 439.00 | 3 181.00 | 5 620.00 |
BH Other financial assets | 40 087.00 | | 40 087.00 | 40 087.00 |
BJ TOTAL (I) | 20 281 589.00 | 17 413 963.00 | 2 867 626.00 | 20 281 589.00 |
BL Raw materials, supplies | 38 476.00 | 15 024.00 | 23 451.00 | 38 476.00 |
BT Goods | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 2 735 716.00 | 69 717.00 | 2 665 999.00 | 2 735 716.00 |
BZ Other receivables | 4 867 760.00 | | 4 867 760.00 | 4 867 760.00 |
CF Cash and cash equivalents | 19 977.00 | | 19 977.00 | 19 977.00 |
CH Prepaid expenses | 109 076.00 | | 109 076.00 | 109 076.00 |
CJ TOTAL (II) | 7 771 136.00 | 84 741.00 | 7 686 396.00 | 7 771 136.00 |
CO Grand total (0 to V) | 28 052 725.00 | 17 498 704.00 | 10 554 022.00 | 28 052 725.00 |
CU Other investments | 159 686.00 | | 159 686.00 | 159 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 880.00 | 80 880.00 | | 80 880.00 |
DD Legal reserve (1) | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | -804 837.00 | -2 247 599.00 | | -804 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 534.00 | 1 442 762.00 | | 432 534.00 |
DJ Investment subsidies | 32 270.00 | 44 538.00 | | 32 270.00 |
DK Regulated provisions | 3 448 407.00 | 3 785 580.00 | | 3 448 407.00 |
DL TOTAL (I) | 3 197 342.00 | 3 114 249.00 | | 3 197 342.00 |
DP Provisions for Risks | 275 511.00 | 225 000.00 | | 275 511.00 |
DQ Provisions for Expenses | 545 000.00 | 1 449 419.00 | | 545 000.00 |
DR TOTAL (IV) | 820 511.00 | 1 674 419.00 | | 820 511.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 2 798 647.00 | 2 510 807.00 | | 2 798 647.00 |
DY Tax and social security liabilities | 2 097 101.00 | 2 164 301.00 | | 2 097 101.00 |
DZ Fixed asset liabilities and related accounts | 34 293.00 | 41 892.00 | | 34 293.00 |
EA Other liabilities | 341 216.00 | 261 082.00 | | 341 216.00 |
EB Prepaid income (2) | 1 264 229.00 | 1 347 027.00 | | 1 264 229.00 |
EC TOTAL (IV) | 6 536 168.00 | 6 325 108.00 | | 6 536 168.00 |
EE Grand total (I to V) | 10 554 022.00 | 11 113 776.00 | | 10 554 022.00 |
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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 | 18 740 586.00 | 43 711.00 | 18 784 297.00 | 18 740 586.00 |
FG Production sold - services | 8 226 245.00 | | 8 226 245.00 | 8 226 245.00 |
FJ Net sales | 26 966 831.00 | 43 711.00 | 27 010 542.00 | 26 966 831.00 |
FO Operating subsidies | | | 72 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 888.00 | |
FQ Other income | | | 70 389.00 | |
FR Total operating income (I) | | | 27 187 732.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 239 068.00 | |
FV Inventory change (raw materials and supplies) | | | 13 603.00 | |
FW Other purchases and external expenses | | | 17 407 043.00 | |
FX Taxes, duties, and similar payments | | | 372 731.00 | |
FY Salaries and Wages | | | 5 169 059.00 | |
FZ Social Security Contributions | | | 1 633 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 328.00 | |
GB Operating Expenses - Provisions | | | 153 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | 376 694.00 | |
GF Total Operating Expenses (II) | | | 26 822 149.00 | |
GG - OPERATING RESULT (I - II) | | | 365 583.00 | |
GL Other interest and similar income | | | 10 322.00 | |
GP Total financial income (V) | | | 10 322.00 | |
GR Interest and similar expenses | | | 90 256.00 | |
GU Total financial expenses (VI) | | | 90 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 797.00 | 17 940.00 | | 1 797.00 |
HB Exceptional income from capital transactions | 12 428.00 | 12 269.00 | | 12 428.00 |
HC Reversals of provisions and transfers of expenses | 1 350 592.00 | 2 223 236.00 | | 1 350 592.00 |
HD Total exceptional income (VII) | 1 364 816.00 | 2 253 445.00 | | 1 364 816.00 |
HE Exceptional expenses on management operations | 1 256 408.00 | 863 405.00 | | 1 256 408.00 |
HF Exceptional expenses on capital transactions | 505.00 | 15.00 | | 505.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 1 277 914.00 | 863 420.00 | | 1 277 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 903.00 | 1 390 024.00 | | 86 903.00 |
HK Income tax | -59 982.00 | -44 281.00 | | -59 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 562 870.00 | 30 408 057.00 | | 28 562 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 130 336.00 | 28 965 295.00 | | 28 130 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 534.00 | 1 442 762.00 | | 432 534.00 |
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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 | 20 171 580.00 | | 110 512.00 | 20 171 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 836.00 | |
I4 DECREASES Grand Total | | 503.00 | 20 281 589.00 | |
IO DECREASES Total including other intangible assets | | 503.00 | 1 171 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 904 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 900.00 | | | 1 171 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 847 775.00 | | 56 581.00 | 18 847 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 905.00 | | 53 930.00 | 151 905.00 |
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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 | 16 955 196.00 | 456 328.00 | | 16 955 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 046 922.00 | 762.00 | | 1 046 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 908 274.00 | 455 566.00 | | 15 908 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 390.00 | | | 24 390.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 785 580.00 | | 337 173.00 | 3 785 580.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 674 419.00 | 174 511.00 | 1 028 419.00 | 1 674 419.00 |
6N Inventories and work in progress | 15 126.00 | | 101.00 | 15 126.00 |
6T Receivables | 86 148.00 | 964.00 | 17 396.00 | 86 148.00 |
7B Total provisions for depreciation | 103 713.00 | 964.00 | 17 497.00 | 103 713.00 |
7C Grand total | 5 563 712.00 | 175 475.00 | 1 383 089.00 | 5 563 712.00 |
UE of which provisions and reversals: - Operating | | 154 475.00 | 32 497.00 | |
UJ - Exceptional | | 21 000.00 | 1 350 592.00 | |
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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 | 2 798 647.00 | 2 798 647.00 | | 2 798 647.00 |
8C Staff and Related Accounts | 766 044.00 | 766 044.00 | | 766 044.00 |
8D Social Security and Other Social Organizations | 999 903.00 | 999 903.00 | | 999 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 293.00 | 34 293.00 | | 34 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | | 50.00 | 50.00 |
8L Deferred income | 1 264 229.00 | 1 264 229.00 | | 1 264 229.00 |
UL Receivables related to investments | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 40 087.00 | | | 40 087.00 |
UX Other trade receivables | 2 735 716.00 | | | 2 735 716.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
UZ Social Security, other social security organizations | 6 722.00 | | | 6 722.00 |
VB VAT | 385 063.00 | | | 385 063.00 |
VC Group and associates | 4 163 400.00 | | | 4 163 400.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 341 166.00 | 341 166.00 | | 341 166.00 |
VM Income taxes | 14 852.00 | | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 580.00 | | | 297 580.00 |
VS Prepaid expenses | 109 076.00 | | | 109 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 753 082.00 | 7 712 995.00 | 40 087.00 | 7 753 082.00 |
VW VAT | 324 532.00 | 324 532.00 | | 324 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 536 168.00 | 6 536 118.00 | 50.00 | 6 536 168.00 |
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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 |
YP Average staff number | 123.00 | 139.00 | | 123.00 |
