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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 651 886.00 | | 11 651 886.00 | 11 651 886.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 503 526.00 | | 14 503 526.00 | 14 503 526.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 503 526.00 | | 14 503 526.00 | 14 503 526.00 |
CO Grand total (0 to V) | 26 155 412.00 | | 26 155 412.00 | 26 155 412.00 |
CR Shares due in more than one year | 4 565 989.00 | | | 4 565 989.00 |
CU Other investments | 11 651 886.00 | | 11 651 886.00 | 11 651 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DF Regulated reserves (1) | 3 306.00 | 3 306.00 | | 3 306.00 |
DG Other reserves | 1 209 573.00 | 601 763.00 | | 1 209 573.00 |
DH Retained earnings | 3 667 530.00 | 4 238 918.00 | | 3 667 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298 173.00 | 1 796 422.00 | | 4 298 173.00 |
DJ Investment subsidies | 7 835 969.00 | 7 950 283.00 | | 7 835 969.00 |
DK Regulated provisions | 2 040.00 | 32 760.00 | | 2 040.00 |
DL TOTAL (I) | 22 296 591.00 | 19 903 452.00 | | 22 296 591.00 |
DP Provisions for Risks | | 160 256.00 | | |
DQ Provisions for Expenses | | 1 738 548.00 | | |
DR TOTAL (IV) | | 1 898 804.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 053 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 858 821.00 | 139 399.00 | | 3 858 821.00 |
DX Trade payables and related accounts | | 3 079 402.00 | | |
DY Tax and social security liabilities | | 3 468 981.00 | | |
DZ Fixed asset liabilities and related accounts | | 248 180.00 | | |
EA Other liabilities | | 49 394.00 | | |
EC TOTAL (IV) | 3 858 821.00 | 10 038 377.00 | | 3 858 821.00 |
EE Grand total (I to V) | 26 155 412.00 | 31 840 632.00 | | 26 155 412.00 |
EG Accrued income and payables due within one year | 3 858 821.00 | 8 070 630.00 | | 3 858 821.00 |
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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 | 40 552.00 | | 40 552.00 | 40 552.00 |
FD Production sold - goods | 36 179 266.00 | | 36 179 266.00 | 36 179 266.00 |
FJ Net sales | 36 219 818.00 | | 36 219 818.00 | 36 219 818.00 |
FO Operating subsidies | | | 97 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 628.00 | |
FQ Other income | | | 22 891.00 | |
FR Total operating income (I) | | | 37 122 255.00 | |
FS Purchases of goods (including customs duties) | | | 3 541.00 | |
FU Purchases of raw materials and other supplies | | | 6 319 791.00 | |
FV Inventory change (raw materials and supplies) | | | 13 889.00 | |
FW Other purchases and external expenses | | | 6 395 296.00 | |
FX Taxes, duties, and similar payments | | | 2 177 573.00 | |
FY Salaries and Wages | | | 12 566 981.00 | |
FZ Social Security Contributions | | | 4 330 328.00 | |
GE Other Expenses | | | 59 095.00 | |
GF Total Operating Expenses (II) | | | 33 293 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 020.00 | |
GL Other interest and similar income | | | 266 874.00 | |
GP Total financial income (V) | | | 694 894.00 | |
GR Interest and similar expenses | | | 31 597.00 | |
GU Total financial expenses (VI) | | | 31 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 492 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 147 194.00 | 393 689.00 | | 18 147 194.00 |
HC Reversals of provisions and transfers of expenses | 61 440.00 | | | 61 440.00 |
HD Total exceptional income (VII) | 18 208 634.00 | 393 689.00 | | 18 208 634.00 |
HE Exceptional expenses on management operations | 14 723.00 | 72 176.00 | | 14 723.00 |
HF Exceptional expenses on capital transactions | 14 436 700.00 | 307 199.00 | | 14 436 700.00 |
HG Exceptional depreciation and provisions | 381 755.00 | 30 720.00 | | 381 755.00 |
HH Total exceptional expenses (VIII) | 14 833 178.00 | 410 095.00 | | 14 833 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 375 456.00 | -16 406.00 | | 3 375 456.00 |
HJ Employee participation in company results | 367 279.00 | 301 809.00 | | 367 279.00 |
HK Income tax | 3 202 378.00 | 983 803.00 | | 3 202 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 025 783.00 | 36 927 178.00 | | 56 025 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 727 611.00 | 35 130 756.00 | | 51 727 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 298 173.00 | 1 796 422.00 | | 4 298 173.00 |
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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 | 46 261 373.00 | | | 46 261 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 651 886.00 | |
I4 DECREASES Grand Total | | | 11 651 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 807.00 | | | 45 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 154 676.00 | | | 43 154 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 590.00 | | | 104 590.00 |
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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 | 27 173 664.00 | 1 109 001.00 | 28 282 665.00 | 27 173 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 583 832.00 | 1 109 001.00 | 27 692 833.00 | 26 583 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 760.00 | 30 720.00 | 61 440.00 | 32 760.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 898 804.00 | 497 939.00 | 160 256.00 | 1 898 804.00 |
6N Inventories and work in progress | 5 699.00 | | | 5 699.00 |
6T Receivables | 33 302.00 | | 33 302.00 | 33 302.00 |
7B Total provisions for depreciation | 39 001.00 | | 33 302.00 | 39 001.00 |
7C Grand total | 1 970 565.00 | 528 659.00 | 254 998.00 | 1 970 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 425.00 | | | 425.00 |
