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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 132 635.00 | | 5 132 635.00 | 5 132 635.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 28 810.00 | 19 631.00 | 9 179.00 | 28 810.00 |
BZ Other receivables | 2 385 635.00 | | 2 385 635.00 | 2 385 635.00 |
CF Cash and cash equivalents | 83 671.00 | | 83 671.00 | 83 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 498 116.00 | 19 631.00 | 2 478 486.00 | 2 498 116.00 |
CN Currency translation adjustments (V) | 18 961.00 | | 18 961.00 | 18 961.00 |
CO Grand total (0 to V) | 7 649 712.00 | 19 631.00 | 7 630 081.00 | 7 649 712.00 |
CR Shares due in more than one year | 2 206 379.00 | | | 2 206 379.00 |
CU Other investments | 5 132 620.00 | | 5 132 620.00 | 5 132 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 423 900.00 | 3 533 520.00 | | 4 423 900.00 |
DH Retained earnings | 3 162.00 | 1 453.00 | | 3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 910.00 | 892 088.00 | | 502 910.00 |
DJ Investment subsidies | | 13 118.00 | | |
DK Regulated provisions | | 387 862.00 | | |
DL TOTAL (I) | 4 971 895.00 | 4 869 965.00 | | 4 971 895.00 |
DP Provisions for Risks | 18 961.00 | 63 630.00 | | 18 961.00 |
DR TOTAL (IV) | 18 961.00 | 63 630.00 | | 18 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 327.00 | 602 773.00 | | 1 848 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 289.00 | 1 257 375.00 | | 598 289.00 |
DW Advances and down payments received on current orders | | 66 700.00 | | |
DX Trade payables and related accounts | 92 018.00 | 201 569.00 | | 92 018.00 |
DY Tax and social security liabilities | 52 400.00 | 286 234.00 | | 52 400.00 |
EA Other liabilities | 48 191.00 | | | 48 191.00 |
EC TOTAL (IV) | 2 639 225.00 | 2 414 651.00 | | 2 639 225.00 |
EE Grand total (I to V) | 7 630 081.00 | 7 348 246.00 | | 7 630 081.00 |
EG Accrued income and payables due within one year | 1 150 254.00 | 2 060 740.00 | | 1 150 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 458.00 | | 329.00 |
EI Including equity loans | 598 289.00 | | | 598 289.00 |
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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 | 816 388.00 | | 816 388.00 | 816 388.00 |
FG Production sold - services | 935 001.00 | | 935 001.00 | 935 001.00 |
FJ Net sales | 1 751 389.00 | | 1 751 389.00 | 1 751 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 536.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 817 400.00 | |
FS Purchases of goods (including customs duties) | | | 210 325.00 | |
FT Inventory change (goods) | | | 91 731.00 | |
FU Purchases of raw materials and other supplies | | | 22 882.00 | |
FV Inventory change (raw materials and supplies) | | | 13 332.00 | |
FW Other purchases and external expenses | | | 588 920.00 | |
FX Taxes, duties, and similar payments | | | 52 451.00 | |
FY Salaries and Wages | | | 579 691.00 | |
FZ Social Security Contributions | | | 155 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 631.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 1 913 144.00 | |
GG - OPERATING RESULT (I - II) | | | -95 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 630.00 | |
GP Total financial income (V) | | | 582 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 961.00 | |
GR Interest and similar expenses | | | 28 079.00 | |
GS Negative differences of foreign exchange | | | 38 524.00 | |
GU Total financial expenses (VI) | | | 85 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513 818.00 | 11 997.00 | | 513 818.00 |
HC Reversals of provisions and transfers of expenses | 394 781.00 | 103 789.00 | | 394 781.00 |
HD Total exceptional income (VII) | 908 599.00 | 115 786.00 | | 908 599.00 |
HF Exceptional expenses on capital transactions | 802 761.00 | | | 802 761.00 |
HG Exceptional depreciation and provisions | 6 920.00 | 35 366.00 | | 6 920.00 |
HH Total exceptional expenses (VIII) | 809 681.00 | 35 366.00 | | 809 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 918.00 | 80 420.00 | | 98 918.00 |
HK Income tax | -3 176.00 | -672.00 | | -3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 123.00 | 4 427 028.00 | | 3 308 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 212.00 | 3 534 940.00 | | 2 805 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 910.00 | 892 088.00 | | 502 910.00 |
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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 | 8 202 053.00 | | 1 174 904.00 | 8 202 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 5 132 635.00 | |
I4 DECREASES Grand Total | | 4 244 322.00 | 5 132 635.00 | |
IO DECREASES Total including other intangible assets | | 10 321.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 009 001.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 321.00 | | | 10 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957 847.00 | | 51 153.00 | 3 957 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233 884.00 | | 1 123 751.00 | 4 233 884.00 |
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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 | 3 003 935.00 | 180 293.00 | 3 184 228.00 | 3 003 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | 258.00 | 5 956.00 | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 237.00 | 180 035.00 | 3 178 272.00 | 2 998 237.00 |
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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 | 387 862.00 | 6 920.00 | 394 781.00 | 387 862.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63 630.00 | 18 961.00 | 63 630.00 | 63 630.00 |
6T Receivables | | 19 631.00 | | |
7B Total provisions for depreciation | | 19 631.00 | | |
7C Grand total | 451 492.00 | 45 511.00 | 458 411.00 | 451 492.00 |
UE of which provisions and reversals: - Operating | | 19 631.00 | | |
UG - Financial | | 18 961.00 | 63 630.00 | |
UJ - Exceptional | | 6 920.00 | 394 781.00 | |
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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 | 92 018.00 | 92 018.00 | | 92 018.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 191.00 | 48 191.00 | | 48 191.00 |
UX Other trade receivables | 7 215.00 | | | 7 215.00 |
VA Doubtful or disputed receivables | 21 595.00 | | | 21 595.00 |
VB VAT | 47 757.00 | | | 47 757.00 |
VC Group and associates | 2 206 379.00 | | | 2 206 379.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 1 847 998.00 | 359 027.00 | 1 146 338.00 | 1 847 998.00 |
VI Group and Associates | 598 289.00 | 598 289.00 | | 598 289.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 753 568.00 | | | 753 568.00 |
VM Income taxes | 109 162.00 | | | 109 162.00 |
VP Miscellaneous | 10 082.00 | | | 10 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 108.00 | 27 108.00 | | 27 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 255.00 | | | 12 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 445.00 | 208 066.00 | 2 206 379.00 | 2 414 445.00 |
VW VAT | 24 752.00 | 24 752.00 | | 24 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 225.00 | 1 150 254.00 | 1 146 338.00 | 2 639 225.00 |
