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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 | 46 027.00 | 45 931.00 | 96.00 | 46 027.00 |
AJ Other Intangible Assets | 247 618.00 | 215 761.00 | 31 857.00 | 247 618.00 |
AN Land | 2 713 093.00 | 986 396.00 | 1 726 697.00 | 2 713 093.00 |
AP Buildings | 8 544 087.00 | 4 244 651.00 | 4 299 437.00 | 8 544 087.00 |
AR Technical installations, industrial equipment and tools | 3 123 504.00 | 2 614 994.00 | 508 510.00 | 3 123 504.00 |
AT Other tangible assets | 3 052 865.00 | 2 590 343.00 | 462 522.00 | 3 052 865.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 252 616.00 | | 252 616.00 | 252 616.00 |
BD Other fixed assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 19 557 227.00 | 11 296 897.00 | 8 260 330.00 | 19 557 227.00 |
BL Raw materials, supplies | 456 058.00 | | 456 058.00 | 456 058.00 |
BN Goods in progress | 471 372.00 | | 471 372.00 | 471 372.00 |
BR Intermediate and finished products | 1 432 733.00 | | 1 432 733.00 | 1 432 733.00 |
BX Customers and related accounts | 347 191.00 | | 347 191.00 | 347 191.00 |
BZ Other receivables | 3 205 409.00 | 760.00 | 3 204 649.00 | 3 205 409.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 185 031.00 | | 2 185 031.00 | 2 185 031.00 |
CF Cash and cash equivalents | 1 929 914.00 | | 1 929 914.00 | 1 929 914.00 |
CH Prepaid expenses | 139 657.00 | | 139 657.00 | 139 657.00 |
CJ TOTAL (II) | 10 167 365.00 | 760.00 | 10 166 605.00 | 10 167 365.00 |
CO Grand total (0 to V) | 29 724 592.00 | 11 297 657.00 | 18 426 935.00 | 29 724 592.00 |
CU Other investments | 1 569 964.00 | 598 821.00 | 971 143.00 | 1 569 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 932 400.00 | 2 736 736.00 | | 2 932 400.00 |
DB Share, merger, contribution premiums, etc. | 93 940.00 | 93 940.00 | | 93 940.00 |
DD Legal reserve (1) | 1 541 721.00 | 1 541 721.00 | | 1 541 721.00 |
DE Statutory or contractual reserves | 297 927.00 | 297 927.00 | | 297 927.00 |
DF Regulated reserves (1) | 2 490 372.00 | 2 469 103.00 | | 2 490 372.00 |
DG Other reserves | 4 658 086.00 | 4 725 376.00 | | 4 658 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 634.00 | -46 021.00 | | -268 634.00 |
DL TOTAL (I) | 11 745 812.00 | 11 818 782.00 | | 11 745 812.00 |
DP Provisions for Risks | 612 127.00 | 350 005.00 | | 612 127.00 |
DQ Provisions for Expenses | 370 233.00 | 655 828.00 | | 370 233.00 |
DR TOTAL (IV) | 982 360.00 | 1 005 833.00 | | 982 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 848.00 | 4 918 599.00 | | 2 427 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 199.00 | 5 099 537.00 | | 1 113 199.00 |
DX Trade payables and related accounts | 1 072 400.00 | 1 450 073.00 | | 1 072 400.00 |
DY Tax and social security liabilities | 1 027 435.00 | 908 831.00 | | 1 027 435.00 |
EA Other liabilities | | 780.00 | | |
EB Prepaid income (2) | 57 883.00 | 18 525.00 | | 57 883.00 |
EC TOTAL (IV) | 5 698 763.00 | 12 396 345.00 | | 5 698 763.00 |
EE Grand total (I to V) | 18 426 935.00 | 25 220 960.00 | | 18 426 935.00 |
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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 | 6 368.00 | -3 317.00 | 3 051.00 | 6 368.00 |
FD Production sold - goods | 703 142.00 | | 703 142.00 | 703 142.00 |
FG Production sold - services | 13 064 991.00 | | 13 064 991.00 | 13 064 991.00 |
FJ Net sales | 13 774 501.00 | -3 317.00 | 13 771 184.00 | 13 774 501.00 |
FM Inventory production | | | -4 869 464.00 | |
FO Operating subsidies | | | 237 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170 492.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 14 313 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 210.00 | |
FT Inventory change (goods) | | | -5 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 547 354.00 | |
FV Inventory change (raw materials and supplies) | | | 72 420.00 | |
FW Other purchases and external expenses | | | 6 876 353.00 | |
FX Taxes, duties, and similar payments | | | 122 555.00 | |
FY Salaries and Wages | | | 2 379 253.00 | |
FZ Social Security Contributions | | | 1 065 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 228.00 | |
GE Other Expenses | | | 92 003.00 | |
GF Total Operating Expenses (II) | | | 14 441 226.00 | |
GG - OPERATING RESULT (I - II) | | | -128 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 459.00 | |
GL Other interest and similar income | | | 32 284.00 | |
GO Net income from sales of marketable securities | | | 4 365.00 | |
GP Total financial income (V) | | | 38 109.00 | |
GR Interest and similar expenses | | | 103 725.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | 103 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 942.00 | 2 980 069.00 | | 32 942.00 |
HB Exceptional income from capital transactions | 288 102.00 | 408 080.00 | | 288 102.00 |
HC Reversals of provisions and transfers of expenses | | 125 000.00 | | |
HD Total exceptional income (VII) | 321 044.00 | 3 513 149.00 | | 321 044.00 |
HE Exceptional expenses on management operations | 158 814.00 | 942 518.00 | | 158 814.00 |
HF Exceptional expenses on capital transactions | 236 972.00 | 454 530.00 | | 236 972.00 |
HG Exceptional depreciation and provisions | | 877 599.00 | | |
HH Total exceptional expenses (VIII) | 395 786.00 | 2 274 647.00 | | 395 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 742.00 | 1 238 501.00 | | -74 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 672 211.00 | 26 778 695.00 | | 14 672 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 940 845.00 | 26 824 716.00 | | 14 940 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 634.00 | -46 021.00 | | -268 634.00 |
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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 | 19 433 462.00 | | 750 052.00 | 19 433 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 722.00 | 1 827 533.00 | |
I4 DECREASES Grand Total | | 628 287.00 | 19 557 227.00 | |
IO DECREASES Total including other intangible assets | | | 293 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 565.00 | 17 436 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 327.00 | | 3 318.00 | 290 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 558 024.00 | | 477 590.00 | 17 558 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 112.00 | | 269 144.00 | 1 585 112.00 |
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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 | 10 590 046.00 | 726 250.00 | 618 221.00 | 10 590 046.00 |
PE DEPRECIATION Total including other intangible assets | 240 610.00 | 21 082.00 | | 240 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 349 436.00 | 705 168.00 | 618 221.00 | 10 349 436.00 |
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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 | 1 113 199.00 | 1 113 199.00 | | 1 113 199.00 |
8B Suppliers and Related Accounts | 1 072 400.00 | 1 072 400.00 | | 1 072 400.00 |
8C Staff and Related Accounts | 365 060.00 | 365 060.00 | | 365 060.00 |
8D Social Security and Other Social Organizations | 365 102.00 | 365 102.00 | | 365 102.00 |
8L Deferred income | 57 883.00 | 43 183.00 | 14 700.00 | 57 883.00 |
UL Receivables related to investments | 252 616.00 | | | 252 616.00 |
UT Other financial assets | 3 762.00 | | | 3 762.00 |
UX Other trade receivables | 347 191.00 | | | 347 191.00 |
UY Staff and related accounts | 14 319.00 | | | 14 319.00 |
UZ Social Security, other social security organizations | 20 353.00 | | | 20 353.00 |
VB VAT | 157 034.00 | | | 157 034.00 |
VC Group and associates | 2 852 247.00 | | | 2 852 247.00 |
VH Loans with a maturity of more than one year at origin | 2 427 848.00 | 543 573.00 | 1 884 275.00 | 2 427 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 008.00 | 66 008.00 | | 66 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 456.00 | | | 161 456.00 |
VS Prepaid expenses | 139 657.00 | | | 139 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 635.00 | 3 692 257.00 | 256 378.00 | 3 948 635.00 |
VW VAT | 231 265.00 | 231 265.00 | | 231 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 763.00 | 3 799 789.00 | 1 898 975.00 | 5 698 763.00 |
