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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 | 39 915.00 | 39 529.00 | 386.00 | 39 915.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 54 521.00 | | 54 521.00 | 54 521.00 |
AP Buildings | 3 167 234.00 | 2 422 236.00 | 744 998.00 | 3 167 234.00 |
AR Technical installations, industrial equipment and tools | 2 379 568.00 | 2 058 553.00 | 321 015.00 | 2 379 568.00 |
AT Other tangible assets | 2 391 106.00 | 1 919 762.00 | 471 344.00 | 2 391 106.00 |
BD Other fixed assets | 51 164.00 | | 51 164.00 | 51 164.00 |
BH Other financial assets | 300 400.00 | | 300 400.00 | 300 400.00 |
BJ TOTAL (I) | 9 590 560.00 | 6 455 325.00 | 3 135 236.00 | 9 590 560.00 |
BL Raw materials, supplies | 2 669 886.00 | | 2 669 886.00 | 2 669 886.00 |
BX Customers and related accounts | 2 789 017.00 | 56 371.00 | 2 732 646.00 | 2 789 017.00 |
BZ Other receivables | 629 975.00 | | 629 975.00 | 629 975.00 |
CD Marketable securities | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
CF Cash and cash equivalents | 22 992.00 | | 22 992.00 | 22 992.00 |
CH Prepaid expenses | 14 644.00 | | 14 644.00 | 14 644.00 |
CJ TOTAL (II) | 7 296 514.00 | 56 371.00 | 7 240 143.00 | 7 296 514.00 |
CO Grand total (0 to V) | 16 887 074.00 | 6 511 695.00 | 10 375 379.00 | 16 887 074.00 |
CS Evaluated investments - equity method | 1 191 409.00 | | 1 191 409.00 | 1 191 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 437.00 | | | 334 437.00 |
DB Share, merger, contribution premiums, etc. | 7 046.00 | | | 7 046.00 |
DD Legal reserve (1) | 73 166.00 | | | 73 166.00 |
DE Statutory or contractual reserves | 394 275.00 | | | 394 275.00 |
DF Regulated reserves (1) | 1 936 565.00 | | | 1 936 565.00 |
DG Other reserves | 580 674.00 | | | 580 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 153.00 | | | 7 153.00 |
DJ Investment subsidies | 729 270.00 | | | 729 270.00 |
DK Regulated provisions | 25 948.00 | | | 25 948.00 |
DL TOTAL (I) | 4 088 535.00 | | | 4 088 535.00 |
DP Provisions for Risks | 753 798.00 | | | 753 798.00 |
DQ Provisions for Expenses | 19 110.00 | | | 19 110.00 |
DR TOTAL (IV) | 772 907.00 | | | 772 907.00 |
DU Loans and Debts from Credit Institutions (3) | 755 941.00 | | | 755 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416 958.00 | | | 4 416 958.00 |
DX Trade payables and related accounts | 204 403.00 | | | 204 403.00 |
DY Tax and social security liabilities | 136 635.00 | | | 136 635.00 |
EC TOTAL (IV) | 5 513 937.00 | | | 5 513 937.00 |
EE Grand total (I to V) | 10 375 379.00 | | | 10 375 379.00 |
EG Accrued income and payables due within one year | 5 447 027.00 | | | 5 447 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 926.00 | | | 240 926.00 |
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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 | 4 245 834.00 | | 4 245 834.00 | 4 245 834.00 |
FG Production sold - services | 180 918.00 | | 180 918.00 | 180 918.00 |
FJ Net sales | 4 426 751.00 | | 4 426 751.00 | 4 426 751.00 |
FO Operating subsidies | | | 17 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 758.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 744 910.00 | |
FS Purchases of goods (including customs duties) | | | 3 763.00 | |
FU Purchases of raw materials and other supplies | | | 3 279 990.00 | |
FV Inventory change (raw materials and supplies) | | | 70 986.00 | |
FW Other purchases and external expenses | | | 469 584.00 | |
FX Taxes, duties, and similar payments | | | 128 669.00 | |
FY Salaries and Wages | | | 322 350.00 | |
FZ Social Security Contributions | | | 136 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 110.00 | |
GE Other Expenses | | | 13 840.00 | |
GF Total Operating Expenses (II) | | | 4 768 346.00 | |
GG - OPERATING RESULT (I - II) | | | -23 436.00 | |
GL Other interest and similar income | | | 24 285.00 | |
GP Total financial income (V) | | | 24 285.00 | |
GR Interest and similar expenses | | | 19 580.00 | |
GU Total financial expenses (VI) | | | 19 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 824.00 | | | 224 824.00 |
A4 Equity method investments | 721.00 | | | 721.00 |
HA Exceptional income from management transactions | 147 002.00 | | | 147 002.00 |
HD Total exceptional income (VII) | 147 002.00 | | | 147 002.00 |
HE Exceptional expenses on management operations | 119 122.00 | | | 119 122.00 |
HG Exceptional depreciation and provisions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 121 118.00 | | | 121 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 884.00 | | | 25 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 197.00 | | | 4 916 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 044.00 | | | 4 909 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 153.00 | | | 7 153.00 |
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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 | 9 418 745.00 | | 171 816.00 | 9 418 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542 972.00 | |
I4 DECREASES Grand Total | | | 9 590 560.00 | |
IO DECREASES Total including other intangible assets | | | 55 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 992 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 160.00 | | | 55 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 825 339.00 | | 167 089.00 | 7 825 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 246.00 | | 4 727.00 | 1 538 246.00 |
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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 | 6 131 328.00 | 323 997.00 | | 6 131 328.00 |
PE DEPRECIATION Total including other intangible assets | 54 564.00 | 210.00 | | 54 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076 763.00 | 323 787.00 | | 6 076 763.00 |
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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 | 23 952.00 | | | 23 952.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 829 580.00 | 772 908.00 | 829 579.00 | 829 580.00 |
6T Receivables | 56 522.00 | | 152.00 | 56 522.00 |
7B Total provisions for depreciation | 56 522.00 | | 152.00 | 56 522.00 |
7C Grand total | 910 054.00 | 772 908.00 | 829 731.00 | 910 054.00 |
UE of which provisions and reversals: - Operating | | 19 110.00 | 75 934.00 | |
UJ - Exceptional | | 1 996.00 | | |
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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 | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 204 403.00 | 204 403.00 | | 204 403.00 |
8C Staff and Related Accounts | 33 254.00 | 33 254.00 | | 33 254.00 |
8D Social Security and Other Social Organizations | 27 053.00 | 27 053.00 | | 27 053.00 |
UT Other financial assets | 300 400.00 | | 300 400.00 | 300 400.00 |
UX Other trade receivables | 2 721 558.00 | 2 721 558.00 | | 2 721 558.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 67 459.00 | 67 459.00 | | 67 459.00 |
VB VAT | 83 178.00 | 83 178.00 | | 83 178.00 |
VC Group and associates | 450 291.00 | 450 291.00 | | 450 291.00 |
VG Loans with a maturity of up to one year at origin | 240 926.00 | 240 926.00 | | 240 926.00 |
VH Loans with a maturity of more than one year at origin | 515 015.00 | 515 015.00 | | 515 015.00 |
VI Group and Associates | 4 349 160.00 | 4 349 160.00 | | 4 349 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 485.00 | 96 435.00 | | 96 485.00 |
VS Prepaid expenses | 14 644.00 | 14 644.00 | | 14 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 036.00 | 3 433 636.00 | 300 400.00 | 3 734 036.00 |
VW VAT | 70 158.00 | 70 158.00 | | 70 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 447 027.00 | 5 447 027.00 | | 5 447 027.00 |
