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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 | 126 291.00 | 86 787.00 | 39 504.00 | 126 291.00 |
AH Goodwill | 3 500.00 | 700.00 | 2 800.00 | 3 500.00 |
AN Land | 25 379.00 | 19 941.00 | 5 439.00 | 25 379.00 |
AP Buildings | 141 197.00 | 140 083.00 | 1 114.00 | 141 197.00 |
AR Technical installations, industrial equipment and tools | 2 771 480.00 | 1 486 717.00 | 1 284 763.00 | 2 771 480.00 |
AT Other tangible assets | 426 023.00 | 370 069.00 | 55 955.00 | 426 023.00 |
AV Fixed assets in progress | 819.00 | | 819.00 | 819.00 |
BB Receivables related to investments | 379 975.00 | | 379 975.00 | 379 975.00 |
BJ TOTAL (I) | 6 455 893.00 | 2 104 295.00 | 4 351 598.00 | 6 455 893.00 |
BL Raw materials, supplies | 36 023.00 | | 36 023.00 | 36 023.00 |
BN Goods in progress | 116 037.00 | | 116 037.00 | 116 037.00 |
BP Services in progress | 44 166.00 | 31 106.00 | 13 061.00 | 44 166.00 |
BX Customers and related accounts | 807 388.00 | 34 338.00 | 773 050.00 | 807 388.00 |
BZ Other receivables | 78 904.00 | | 78 904.00 | 78 904.00 |
CD Marketable securities | 2 039 601.00 | | 2 039 601.00 | 2 039 601.00 |
CF Cash and cash equivalents | 691 702.00 | | 691 702.00 | 691 702.00 |
CH Prepaid expenses | 38 729.00 | | 38 729.00 | 38 729.00 |
CJ TOTAL (II) | 3 852 552.00 | 65 444.00 | 3 787 108.00 | 3 852 552.00 |
CO Grand total (0 to V) | 10 308 445.00 | 2 169 739.00 | 8 138 706.00 | 10 308 445.00 |
CU Other investments | 2 581 230.00 | | 2 581 230.00 | 2 581 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 005.00 | | | 780 005.00 |
DD Legal reserve (1) | 508 026.00 | | | 508 026.00 |
DE Statutory or contractual reserves | 993 771.00 | | | 993 771.00 |
DF Regulated reserves (1) | 377 344.00 | | | 377 344.00 |
DG Other reserves | 3 482 147.00 | | | 3 482 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 583.00 | | | -29 583.00 |
DL TOTAL (I) | 6 111 710.00 | | | 6 111 710.00 |
DP Provisions for Risks | 48 568.00 | | | 48 568.00 |
DQ Provisions for Expenses | 188 320.00 | | | 188 320.00 |
DR TOTAL (IV) | 236 888.00 | | | 236 888.00 |
DU Loans and Debts from Credit Institutions (3) | 993 843.00 | | | 993 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 625.00 | | | 27 625.00 |
DX Trade payables and related accounts | 313 692.00 | | | 313 692.00 |
DY Tax and social security liabilities | 412 940.00 | | | 412 940.00 |
DZ Fixed asset liabilities and related accounts | 2 540.00 | | | 2 540.00 |
EA Other liabilities | 7 056.00 | | | 7 056.00 |
EB Prepaid income (2) | 32 412.00 | | | 32 412.00 |
EC TOTAL (IV) | 1 790 108.00 | | | 1 790 108.00 |
EE Grand total (I to V) | 8 138 706.00 | | | 8 138 706.00 |
EG Accrued income and payables due within one year | 1 136 973.00 | | | 1 136 973.00 |
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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 | 2 572 624.00 | | 2 572 624.00 | 2 572 624.00 |
FJ Net sales | 2 572 624.00 | | 2 572 624.00 | 2 572 624.00 |
FM Inventory production | | | 113 759.00 | |
FN Capitalized production | | | 20 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 776.00 | |
FR Total operating income (I) | | | 2 977 738.00 | |
FU Purchases of raw materials and other supplies | | | 686 532.00 | |
FV Inventory change (raw materials and supplies) | | | 14 992.00 | |
FW Other purchases and external expenses | | | 1 370 735.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 468 258.00 | |
FZ Social Security Contributions | | | 213 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 60 980.00 | |
GF Total Operating Expenses (II) | | | 3 109 647.00 | |
GG - OPERATING RESULT (I - II) | | | -131 909.00 | |
GL Other interest and similar income | | | 18 307.00 | |
GO Net income from sales of marketable securities | | | 66 676.00 | |
GP Total financial income (V) | | | 84 983.00 | |
GR Interest and similar expenses | | | 13 610.00 | |
GU Total financial expenses (VI) | | | 13 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 835.00 | | | 177 835.00 |
HA Exceptional income from management transactions | 30 955.00 | | | 30 955.00 |
HD Total exceptional income (VII) | 30 955.00 | | | 30 955.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 953.00 | | | 30 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 676.00 | | | 3 093 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 259.00 | | | 3 123 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 583.00 | | | -29 583.00 |
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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 | 5 970 700.00 | | 591 384.00 | 5 970 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 745.00 | 2 961 204.00 | |
I4 DECREASES Grand Total | | 106 191.00 | 6 455 893.00 | |
IO DECREASES Total including other intangible assets | | 6 698.00 | 129 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 748.00 | 3 364 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 696.00 | | 9 792.00 | 126 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 757.00 | | 565 889.00 | 2 894 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949 246.00 | | 15 703.00 | 2 949 246.00 |
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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 | 1 873 269.00 | 264 144.00 | 33 118.00 | 1 873 269.00 |
PE DEPRECIATION Total including other intangible assets | 65 211.00 | 22 275.00 | | 65 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 058.00 | 241 869.00 | 33 118.00 | 1 808 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 731.00 | 2 200.00 | 91 043.00 | 325 731.00 |
6N Inventories and work in progress | 22 964.00 | 9 206.00 | 1 065.00 | 22 964.00 |
6T Receivables | 24 507.00 | 10 665.00 | 833.00 | 24 507.00 |
7B Total provisions for depreciation | 47 471.00 | 19 871.00 | 1 898.00 | 47 471.00 |
7C Grand total | 373 202.00 | 22 071.00 | 92 942.00 | 373 202.00 |
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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 | 350.00 | | 350.00 | 350.00 |
8B Suppliers and Related Accounts | 313 692.00 | 313 692.00 | | 313 692.00 |
8C Staff and Related Accounts | 113 769.00 | 113 769.00 | | 113 769.00 |
8D Social Security and Other Social Organizations | 74 864.00 | 74 864.00 | | 74 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
8L Deferred income | 32 412.00 | 32 412.00 | | 32 412.00 |
UL Receivables related to investments | 379 975.00 | 15 703.00 | | 379 975.00 |
UX Other trade receivables | 765 616.00 | | | 765 616.00 |
VA Doubtful or disputed receivables | 41 772.00 | | | 41 772.00 |
VB VAT | 38 662.00 | | | 38 662.00 |
VH Loans with a maturity of more than one year at origin | 993 843.00 | 341 058.00 | 607 567.00 | 993 843.00 |
VI Group and Associates | 27 275.00 | 27 275.00 | | 27 275.00 |
VJ Loans taken out during the year | 396 836.00 | | | 396 836.00 |
VK Loans repaid during the year | 292 720.00 | | | 292 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 242.00 | | | 40 242.00 |
VS Prepaid expenses | 38 729.00 | | | 38 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 996.00 | 898 952.00 | 406 044.00 | 1 304 996.00 |
VW VAT | 221 757.00 | 221 757.00 | | 221 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 108.00 | 1 136 973.00 | 607 917.00 | 1 790 108.00 |
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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 | 7 957.00 | | | 7 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 761.00 | | | 123 761.00 |
ST Other accounts | 534 838.00 | | | 534 838.00 |
XQ Rental, rental and co-ownership charges | 289 224.00 | | | 289 224.00 |
YT Subcontracting | 175 989.00 | | | 175 989.00 |
YU External personnel | 246 923.00 | | | 246 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 957.00 | | | 7 957.00 |
YY Amount of VAT collected | 557 495.00 | | | 557 495.00 |
YZ Total deductible VAT on goods and services | 379 613.00 | | | 379 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 735.00 | | | 1 370 735.00 |
