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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AP Buildings | 168 039.00 | 70 549.00 | 97 490.00 | 168 039.00 |
AR Technical installations, industrial equipment and tools | 4 408 061.00 | 2 593 778.00 | 1 814 282.00 | 4 408 061.00 |
AT Other tangible assets | 86 698.00 | 50 478.00 | 36 219.00 | 86 698.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 4 785 631.00 | 2 715 985.00 | 2 069 645.00 | 4 785 631.00 |
BL Raw materials, supplies | 33 089.00 | | 33 089.00 | 33 089.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 877 412.00 | 80 643.00 | 796 768.00 | 877 412.00 |
BZ Other receivables | 101 567.00 | | 101 567.00 | 101 567.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 499 493.00 | | 499 493.00 | 499 493.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 1 706 395.00 | 80 643.00 | 1 625 751.00 | 1 706 395.00 |
CO Grand total (0 to V) | 6 492 027.00 | 2 796 629.00 | 3 695 397.00 | 6 492 027.00 |
CS Evaluated investments - equity method | 114 300.00 | | 114 300.00 | 114 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 225 348.00 | 146 356.00 | | 225 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 244.00 | 148 991.00 | | 110 244.00 |
DK Regulated provisions | 474 580.00 | 342 427.00 | | 474 580.00 |
DL TOTAL (I) | 843 712.00 | 671 314.00 | | 843 712.00 |
DQ Provisions for Expenses | 40 200.00 | 33 833.00 | | 40 200.00 |
DR TOTAL (IV) | 40 200.00 | 33 833.00 | | 40 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 768.00 | 1 980 267.00 | | 2 139 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 933.00 | 54 542.00 | | 33 933.00 |
DW Advances and down payments received on current orders | 3 070.00 | 2 879.00 | | 3 070.00 |
DX Trade payables and related accounts | 297 939.00 | 197 561.00 | | 297 939.00 |
DY Tax and social security liabilities | 323 289.00 | 335 555.00 | | 323 289.00 |
DZ Fixed asset liabilities and related accounts | 5 140.00 | 105 435.00 | | 5 140.00 |
EA Other liabilities | 8 344.00 | | | 8 344.00 |
EC TOTAL (IV) | 2 811 485.00 | 2 676 243.00 | | 2 811 485.00 |
EE Grand total (I to V) | 3 695 397.00 | 3 381 390.00 | | 3 695 397.00 |
EG Accrued income and payables due within one year | 1 172 818.00 | 1 126 667.00 | | 1 172 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 441 205.00 | |
FJ Net sales | | | 2 441 205.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 253.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 2 552 669.00 | |
FU Purchases of raw materials and other supplies | | | 437 454.00 | |
FV Inventory change (raw materials and supplies) | | | -5 677.00 | |
FW Other purchases and external expenses | | | 721 246.00 | |
FX Taxes, duties, and similar payments | | | 12 238.00 | |
FY Salaries and Wages | | | 536 966.00 | |
FZ Social Security Contributions | | | 132 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 307 966.00 | |
GG - OPERATING RESULT (I - II) | | | 244 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 43 865.00 | |
GU Total financial expenses (VI) | | | 43 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 300.00 | 38 257.00 | | 112 300.00 |
HC Reversals of provisions and transfers of expenses | 34 090.00 | 7 028.00 | | 34 090.00 |
HD Total exceptional income (VII) | 146 390.00 | 45 285.00 | | 146 390.00 |
HE Exceptional expenses on management operations | 206.00 | 45.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 67 557.00 | 29 847.00 | | 67 557.00 |
HG Exceptional depreciation and provisions | 166 243.00 | 147 552.00 | | 166 243.00 |
HH Total exceptional expenses (VIII) | 234 007.00 | 177 445.00 | | 234 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 617.00 | -132 159.00 | | -87 617.00 |
HK Income tax | 4 575.00 | 28 164.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 659.00 | 2 651 096.00 | | 2 700 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 414.00 | 2 502 105.00 | | 2 590 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 244.00 | 148 991.00 | | 110 244.00 |
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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 | 4 418 724.00 | | 657 235.00 | 4 418 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 653.00 | |
I4 DECREASES Grand Total | 76 164.00 | 214 162.00 | 4 785 631.00 | 76 164.00 |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 164.00 | 214 162.00 | 4 662 799.00 | 76 164.00 |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 295 891.00 | | 657 235.00 | 4 295 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 653.00 | | | 121 653.00 |
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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 | 2 451 207.00 | 411 383.00 | 146 604.00 | 2 451 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 028.00 | 411 383.00 | 146 604.00 | 2 450 028.00 |
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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 | 342 427.00 | 166 243.00 | 34 090.00 | 342 427.00 |
5Z Total provisions for risks and expenses | 33 833.00 | 6 367.00 | | 33 833.00 |
6T Receivables | 48 972.00 | 55 270.00 | 23 598.00 | 48 972.00 |
7B Total provisions for depreciation | 48 972.00 | 55 270.00 | 23 598.00 | 48 972.00 |
7C Grand total | 425 232.00 | 227 880.00 | 57 689.00 | 425 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 637.00 | 23 598.00 | |
UJ - Exceptional | | 166 243.00 | 34 090.00 | |
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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 | 297 939.00 | 297 939.00 | | 297 939.00 |
8C Staff and Related Accounts | 109 156.00 | 109 156.00 | | 109 156.00 |
8D Social Security and Other Social Organizations | 78 058.00 | 78 058.00 | | 78 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 414.00 | 11 414.00 | | 11 414.00 |
UT Other financial assets | 635.00 | | | 635.00 |
UX Other trade receivables | 858 095.00 | | | 858 095.00 |
VA Doubtful or disputed receivables | 19 316.00 | | | 19 316.00 |
VB VAT | 11 357.00 | | | 11 357.00 |
VG Loans with a maturity of up to one year at origin | 66 500.00 | 66 500.00 | | 66 500.00 |
VH Loans with a maturity of more than one year at origin | 2 073 267.00 | 434 600.00 | 1 357 636.00 | 2 073 267.00 |
VI Group and Associates | 33 933.00 | 33 933.00 | | 33 933.00 |
VJ Loans taken out during the year | 671 642.00 | | | 671 642.00 |
VK Loans repaid during the year | 509 169.00 | | | 509 169.00 |
VM Income taxes | 49 246.00 | | | 49 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 127.00 | | | 42 127.00 |
VS Prepaid expenses | 11 668.00 | | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 447.00 | 991 811.00 | 635.00 | 992 447.00 |
VW VAT | 136 018.00 | 136 018.00 | | 136 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 485.00 | 1 172 818.00 | 1 357 636.00 | 2 811 485.00 |
