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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 10 131.00 | 10 131.00 | | 10 131.00 |
AJ Other Intangible Assets | 24 177.00 | 24 177.00 | | 24 177.00 |
AN Land | 115 676.00 | 3 283.00 | 112 393.00 | 115 676.00 |
AP Buildings | 3 951 724.00 | 3 096 540.00 | 855 184.00 | 3 951 724.00 |
AR Technical installations, industrial equipment and tools | 4 331 101.00 | 3 288 321.00 | 1 042 780.00 | 4 331 101.00 |
AT Other tangible assets | 351 922.00 | 247 244.00 | 104 679.00 | 351 922.00 |
AV Fixed assets in progress | 990.00 | | 990.00 | 990.00 |
BD Other fixed assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 9 058 007.00 | 6 672 324.00 | 2 385 682.00 | 9 058 007.00 |
BL Raw materials, supplies | 63 785.00 | | 63 785.00 | 63 785.00 |
BR Intermediate and finished products | 3 544 380.00 | | 3 544 380.00 | 3 544 380.00 |
BX Customers and related accounts | 410 235.00 | | 410 235.00 | 410 235.00 |
BZ Other receivables | 72 416.00 | | 72 416.00 | 72 416.00 |
CF Cash and cash equivalents | 1 447 666.00 | | 1 447 666.00 | 1 447 666.00 |
CH Prepaid expenses | 18 872.00 | | 18 872.00 | 18 872.00 |
CJ TOTAL (II) | 5 557 354.00 | | 5 557 354.00 | 5 557 354.00 |
CO Grand total (0 to V) | 14 615 361.00 | 6 672 324.00 | 7 943 036.00 | 14 615 361.00 |
CU Other investments | 262 780.00 | | 262 780.00 | 262 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 459.00 | 277 459.00 | | 277 459.00 |
DB Share, merger, contribution premiums, etc. | 258 487.00 | 258 487.00 | | 258 487.00 |
DD Legal reserve (1) | 102 395.00 | 102 036.00 | | 102 395.00 |
DE Statutory or contractual reserves | 211 431.00 | 211 431.00 | | 211 431.00 |
DF Regulated reserves (1) | 2 190 428.00 | 2 187 195.00 | | 2 190 428.00 |
DG Other reserves | 15 893.00 | 15 893.00 | | 15 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 587.00 | 3 592.00 | | 8 587.00 |
DL TOTAL (I) | 3 064 680.00 | 3 056 093.00 | | 3 064 680.00 |
DQ Provisions for Expenses | 150 697.00 | 137 841.00 | | 150 697.00 |
DR TOTAL (IV) | 150 697.00 | 137 841.00 | | 150 697.00 |
DU Loans and Debts from Credit Institutions (3) | 743 257.00 | 864 031.00 | | 743 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585 529.00 | 3 690 670.00 | | 3 585 529.00 |
DX Trade payables and related accounts | 167 048.00 | 233 818.00 | | 167 048.00 |
DY Tax and social security liabilities | 226 640.00 | 241 493.00 | | 226 640.00 |
DZ Fixed asset liabilities and related accounts | | 12 007.00 | | |
EA Other liabilities | 5 187.00 | 6 565.00 | | 5 187.00 |
EC TOTAL (IV) | 4 727 660.00 | 5 048 584.00 | | 4 727 660.00 |
EE Grand total (I to V) | 7 943 036.00 | 8 242 518.00 | | 7 943 036.00 |
EG Accrued income and payables due within one year | 4 097 596.00 | 4 337 648.00 | | 4 097 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 1 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 731.00 | |
GP Total financial income (V) | | | 32 775.00 | |
GR Interest and similar expenses | | | 16 219.00 | |
GU Total financial expenses (VI) | | | 16 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 416.00 | | |
HB Exceptional income from capital transactions | | 3 381.00 | | |
HD Total exceptional income (VII) | | 4 797.00 | | |
HE Exceptional expenses on management operations | 708.00 | 1 779.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 31 731.00 | | | 31 731.00 |
HH Total exceptional expenses (VIII) | 32 439.00 | 1 779.00 | | 32 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 439.00 | 3 018.00 | | -32 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 272.00 | 6 184 700.00 | | 6 059 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 685.00 | 6 181 108.00 | | 6 050 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 587.00 | 3 592.00 | | 8 587.00 |
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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 | 9 015 451.00 | | 161 909.00 | 9 015 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 731.00 | 269 657.00 | |
I4 DECREASES Grand Total | | 119 354.00 | 9 058 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 34 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 683.00 | 8 751 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 248.00 | | | 35 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 677 187.00 | | 160 909.00 | 8 677 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 388.00 | | 1 000.00 | 300 388.00 |
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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 | 6 417 417.00 | 296 674.00 | 41 767.00 | 6 417 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 629.00 | | | 2 629.00 |
PE DEPRECIATION Total including other intangible assets | 35 248.00 | | 940.00 | 35 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 379 541.00 | 296 674.00 | 40 827.00 | 6 379 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 841.00 | 12 856.00 | | 137 841.00 |
6T Receivables | 33 226.00 | | 33 226.00 | 33 226.00 |
7B Total provisions for depreciation | 64 957.00 | | 64 957.00 | 64 957.00 |
7C Grand total | 202 796.00 | 12 856.00 | 64 957.00 | 202 796.00 |
UE of which provisions and reversals: - Operating | | 12 856.00 | 33 226.00 | |
UG - Financial | | | 31 731.00 | |
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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 | 167 048.00 | 167 048.00 | | 167 048.00 |
8C Staff and Related Accounts | 33 228.00 | 33 228.00 | | 33 228.00 |
8D Social Security and Other Social Organizations | 40 550.00 | 40 550.00 | | 40 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 410 235.00 | | 410 235.00 | 410 235.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VB VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VC Group and associates | 9 577.00 | 9 577.00 | | 9 577.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 742 870.00 | 112 806.00 | 423 892.00 | 742 870.00 |
VI Group and Associates | 3 585 529.00 | 3 585 529.00 | | 3 585 529.00 |
VJ Loans taken out during the year | 120 732.00 | | | 120 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 672.00 | 94 672.00 | | 94 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 760.00 | 43 760.00 | | 43 760.00 |
VS Prepaid expenses | 18 872.00 | 18 872.00 | | 18 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 908.00 | 92 673.00 | 410 235.00 | 502 908.00 |
VW VAT | 58 190.00 | 58 190.00 | | 58 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 660.00 | 4 097 596.00 | 423 892.00 | 4 727 660.00 |
