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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 | 4 783.00 | | 4 783.00 | 4 783.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 127 142.00 | | 127 142.00 | 127 142.00 |
AP Buildings | 1 430 037.00 | 1 172 678.00 | 257 359.00 | 1 430 037.00 |
AR Technical installations, industrial equipment and tools | 191 762.00 | 116 730.00 | 75 031.00 | 191 762.00 |
AT Other tangible assets | 919 717.00 | 569 390.00 | 350 327.00 | 919 717.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 6 922 233.00 | 1 858 798.00 | 5 063 435.00 | 6 922 233.00 |
BT Goods | 1 561.00 | | 1 561.00 | 1 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 817.00 | 17 370.00 | 3 447.00 | 20 817.00 |
BZ Other receivables | 584 611.00 | | 584 611.00 | 584 611.00 |
CD Marketable securities | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 164 317.00 | | 164 317.00 | 164 317.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 780 866.00 | 17 370.00 | 763 496.00 | 780 866.00 |
CO Grand total (0 to V) | 7 703 099.00 | 1 876 168.00 | 5 826 931.00 | 7 703 099.00 |
CU Other investments | 3 758 205.00 | | 3 758 205.00 | 3 758 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 270.00 | 1 137 270.00 | | 1 137 270.00 |
DD Legal reserve (1) | 56 745.00 | 56 745.00 | | 56 745.00 |
DG Other reserves | 68 179.00 | 68 179.00 | | 68 179.00 |
DH Retained earnings | -54 036.00 | -164 592.00 | | -54 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 948.00 | 110 556.00 | | 192 948.00 |
DK Regulated provisions | 138 766.00 | 85 658.00 | | 138 766.00 |
DL TOTAL (I) | 1 539 871.00 | 1 293 815.00 | | 1 539 871.00 |
DT Other Bond Issues | 925 507.00 | 1 543 750.00 | | 925 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 273.00 | 1 900 374.00 | | 1 690 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 052.00 | 1 055 343.00 | | 1 517 052.00 |
DW Advances and down payments received on current orders | 50 451.00 | 54 606.00 | | 50 451.00 |
DX Trade payables and related accounts | 35 677.00 | 16 437.00 | | 35 677.00 |
DY Tax and social security liabilities | 68 100.00 | 61 968.00 | | 68 100.00 |
EC TOTAL (IV) | 4 287 060.00 | 4 632 477.00 | | 4 287 060.00 |
EE Grand total (I to V) | 5 826 931.00 | 5 926 292.00 | | 5 826 931.00 |
EG Accrued income and payables due within one year | 1 902 730.00 | 1 418 117.00 | | 1 902 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 54.00 | | 68.00 |
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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 | 63 293.00 | | 63 293.00 | 63 293.00 |
FG Production sold - services | 1 018 719.00 | | 1 018 719.00 | 1 018 719.00 |
FJ Net sales | 1 082 011.00 | | 1 082 011.00 | 1 082 011.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 351.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 090 845.00 | |
FS Purchases of goods (including customs duties) | | | 21 719.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 356 275.00 | |
FX Taxes, duties, and similar payments | | | 29 613.00 | |
FY Salaries and Wages | | | 196 633.00 | |
FZ Social Security Contributions | | | 58 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 215.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 852 920.00 | |
GG - OPERATING RESULT (I - II) | | | 237 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 361.00 | |
GL Other interest and similar income | | | 7 637.00 | |
GP Total financial income (V) | | | 105 998.00 | |
GR Interest and similar expenses | | | 95 799.00 | |
GU Total financial expenses (VI) | | | 95 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 351.00 | 9 086.00 | | 7 351.00 |
A4 Equity method investments | 354.00 | 747.00 | | 354.00 |
HB Exceptional income from capital transactions | | 21 195.00 | | |
HD Total exceptional income (VII) | | 21 195.00 | | |
HE Exceptional expenses on management operations | 2 068.00 | 1 082.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | | 6 958.00 | | |
HG Exceptional depreciation and provisions | 53 109.00 | 53 109.00 | | 53 109.00 |
HH Total exceptional expenses (VIII) | 55 177.00 | 61 149.00 | | 55 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 177.00 | -39 953.00 | | -55 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 843.00 | 1 197 895.00 | | 1 196 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 896.00 | 1 087 339.00 | | 1 003 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 948.00 | 110 556.00 | | 192 948.00 |
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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 | 1 668 583.00 | 190 215.00 | | 1 668 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 584.00 | 190 215.00 | | 1 668 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85 658.00 | 53 109.00 | | 85 658.00 |
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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 | 925 507.00 | | 25 507.00 | 925 507.00 |
8B Suppliers and Related Accounts | 35 677.00 | 35 677.00 | | 35 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 052.00 | 1 517 052.00 | | 1 517 052.00 |
VG Loans with a maturity of up to one year at origin | 1 690 273.00 | 231 450.00 | 818 826.00 | 1 690 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 100.00 | 68 100.00 | | 68 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 472.00 | 613 721.00 | 2 750.00 | 616 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 609.00 | 1 852 279.00 | 844 333.00 | 4 236 609.00 |
