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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 18 854.00 | 17 853.00 | 1 000.00 | 18 854.00 |
AP Buildings | 325 197.00 | 262 631.00 | 62 566.00 | 325 197.00 |
AR Technical installations, industrial equipment and tools | 4 270 327.00 | 3 151 069.00 | 1 119 258.00 | 4 270 327.00 |
AT Other tangible assets | 120 786.00 | 77 352.00 | 43 434.00 | 120 786.00 |
BB Receivables related to investments | | | | |
BF Loans | 160 611.00 | | 160 611.00 | 160 611.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 5 003 632.00 | 3 523 770.00 | 1 479 862.00 | 5 003 632.00 |
BL Raw materials, supplies | 1 009 371.00 | | 1 009 371.00 | 1 009 371.00 |
BN Goods in progress | 1 245 577.00 | | 1 245 577.00 | 1 245 577.00 |
BR Intermediate and finished products | 700 154.00 | | 700 154.00 | 700 154.00 |
BX Customers and related accounts | 1 738 560.00 | | 1 738 560.00 | 1 738 560.00 |
BZ Other receivables | 270 152.00 | | 270 152.00 | 270 152.00 |
CF Cash and cash equivalents | 57 694.00 | | 57 694.00 | 57 694.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 5 029 117.00 | | 5 029 117.00 | 5 029 117.00 |
CO Grand total (0 to V) | 10 032 748.00 | 3 523 770.00 | 6 508 979.00 | 10 032 748.00 |
CU Other investments | 89 202.00 | | 89 202.00 | 89 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 581.00 | 198 581.00 | | 198 581.00 |
DB Share, merger, contribution premiums, etc. | 755 630.00 | 755 630.00 | | 755 630.00 |
DD Legal reserve (1) | 19 858.00 | 19 858.00 | | 19 858.00 |
DG Other reserves | 2 119 477.00 | 2 119 477.00 | | 2 119 477.00 |
DH Retained earnings | 233 863.00 | 391 495.00 | | 233 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 689.00 | -157 632.00 | | -214 689.00 |
DJ Investment subsidies | 12 512.00 | | | 12 512.00 |
DK Regulated provisions | 482 354.00 | 463 444.00 | | 482 354.00 |
DL TOTAL (I) | 3 607 585.00 | 3 790 853.00 | | 3 607 585.00 |
DP Provisions for Risks | 43 334.00 | 44 695.00 | | 43 334.00 |
DR TOTAL (IV) | 43 334.00 | 44 695.00 | | 43 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 432.00 | 666 008.00 | | 1 242 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 679.00 | | | 213 679.00 |
DX Trade payables and related accounts | 845 159.00 | 954 773.00 | | 845 159.00 |
DY Tax and social security liabilities | 547 564.00 | 550 923.00 | | 547 564.00 |
EA Other liabilities | 9 226.00 | 22 746.00 | | 9 226.00 |
EC TOTAL (IV) | 2 858 059.00 | 2 194 449.00 | | 2 858 059.00 |
EE Grand total (I to V) | 6 508 979.00 | 6 029 997.00 | | 6 508 979.00 |
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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 | 6 945 373.00 | 1 118 982.00 | 8 064 355.00 | 6 945 373.00 |
FG Production sold - services | 115 294.00 | 50 035.00 | 165 329.00 | 115 294.00 |
FJ Net sales | 7 060 667.00 | 1 169 017.00 | 8 229 684.00 | 7 060 667.00 |
FM Inventory production | | | 228 979.00 | |
FN Capitalized production | | | 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 726.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 517 263.00 | |
FU Purchases of raw materials and other supplies | | | 2 921 128.00 | |
FV Inventory change (raw materials and supplies) | | | -126 002.00 | |
FW Other purchases and external expenses | | | 2 836 262.00 | |
FX Taxes, duties, and similar payments | | | 94 698.00 | |
FY Salaries and Wages | | | 1 962 847.00 | |
FZ Social Security Contributions | | | 868 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 8 772 181.00 | |
GG - OPERATING RESULT (I - II) | | | -254 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 083.00 | |
GU Total financial expenses (VI) | | | 14 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | 7 662.00 | | | 7 662.00 |
HC Reversals of provisions and transfers of expenses | 47 051.00 | 131 789.00 | | 47 051.00 |
HD Total exceptional income (VII) | 54 713.00 | 131 980.00 | | 54 713.00 |
HE Exceptional expenses on management operations | 9 332.00 | 6 604.00 | | 9 332.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | 65 961.00 | 39 069.00 | | 65 961.00 |
HH Total exceptional expenses (VIII) | 75 293.00 | 46 473.00 | | 75 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 580.00 | 85 506.00 | | -20 580.00 |
HK Income tax | -74 893.00 | -87 753.00 | | -74 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 571 975.00 | 8 143 206.00 | | 8 571 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786 664.00 | 8 300 838.00 | | 8 786 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 689.00 | -157 632.00 | | -214 689.00 |
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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 | 4 673 267.00 | | 432 696.00 | 4 673 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 197.00 | 252 079.00 | |
I4 DECREASES Grand Total | | 102 330.00 | 5 003 632.00 | |
IO DECREASES Total including other intangible assets | | | 16 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 133.00 | 4 735 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 389.00 | | | 16 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408 211.00 | | 424 086.00 | 4 408 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 666.00 | | 8 610.00 | 248 666.00 |
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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 | 3 421 167.00 | 199 736.00 | 97 133.00 | 3 421 167.00 |
PE DEPRECIATION Total including other intangible assets | 14 865.00 | | | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406 302.00 | 199 736.00 | 97 133.00 | 3 406 302.00 |
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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 | 463 444.00 | 65 961.00 | 47 051.00 | 463 444.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 695.00 | 15 000.00 | 16 361.00 | 44 695.00 |
7B Total provisions for depreciation | 2.00 | | | 2.00 |
7C Grand total | 508 141.00 | 80 961.00 | 63 412.00 | 508 141.00 |
9U on fixed assets – equity investments | | | | |
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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 | 845 159.00 | 845 159.00 | | 845 159.00 |
8C Staff and Related Accounts | 257 796.00 | 257 796.00 | | 257 796.00 |
8D Social Security and Other Social Organizations | 278 091.00 | 278 091.00 | | 278 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 226.00 | 9 226.00 | | 9 226.00 |
UP Loans | 160 611.00 | 4 681.00 | 155 930.00 | 160 611.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UX Other trade receivables | 1 738 560.00 | 1 738 560.00 | | 1 738 560.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VB VAT | 64 211.00 | 64 211.00 | | 64 211.00 |
VC Group and associates | 177 289.00 | 177 289.00 | | 177 289.00 |
VG Loans with a maturity of up to one year at origin | 816 116.00 | 816 116.00 | | 816 116.00 |
VH Loans with a maturity of more than one year at origin | 426 317.00 | 109 621.00 | 316 696.00 | 426 317.00 |
VI Group and Associates | 213 679.00 | 213 679.00 | | 213 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 503.00 | 11 503.00 | | 11 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 901.00 | 27 901.00 | | 27 901.00 |
VS Prepaid expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 198.00 | 2 021 001.00 | 158 197.00 | 2 179 198.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 059.00 | 2 541 364.00 | 316 696.00 | 2 858 059.00 |
