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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
AH Goodwill | 258 516.00 | | 258 516.00 | 258 516.00 |
AR Technical installations, industrial equipment and tools | 44 574.00 | 44 574.00 | | 44 574.00 |
AT Other tangible assets | 88 820 776.00 | 37 682 625.00 | 51 138 151.00 | 88 820 776.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 89 133 405.00 | 37 734 210.00 | 51 399 195.00 | 89 133 405.00 |
BX Customers and related accounts | 3 541 881.00 | 236 661.00 | 3 305 219.00 | 3 541 881.00 |
BZ Other receivables | 886 939.00 | | 886 939.00 | 886 939.00 |
CF Cash and cash equivalents | 854 992.00 | | 854 992.00 | 854 992.00 |
CH Prepaid expenses | 63 344.00 | | 63 344.00 | 63 344.00 |
CJ TOTAL (II) | 5 347 158.00 | 236 661.00 | 5 110 496.00 | 5 347 158.00 |
CO Grand total (0 to V) | 94 480 563.00 | 37 970 871.00 | 56 509 692.00 | 94 480 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 628.00 | 24 628.00 | | 24 628.00 |
DD Legal reserve (1) | 690 261.00 | 683 950.00 | | 690 261.00 |
DG Other reserves | 1 978 230.00 | 1 858 320.00 | | 1 978 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 507.00 | 126 221.00 | | -600 507.00 |
DK Regulated provisions | 8 289 985.00 | 7 477 872.00 | | 8 289 985.00 |
DL TOTAL (I) | 20 382 598.00 | 20 170 992.00 | | 20 382 598.00 |
DU Loans and Debts from Credit Institutions (3) | 29 307 035.00 | 29 600 674.00 | | 29 307 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 910.00 | 709 607.00 | | 1 239 910.00 |
DX Trade payables and related accounts | 4 839 812.00 | 3 745 057.00 | | 4 839 812.00 |
DY Tax and social security liabilities | 296 663.00 | 290 745.00 | | 296 663.00 |
EA Other liabilities | 281 194.00 | 1 444 831.00 | | 281 194.00 |
EB Prepaid income (2) | 136 638.00 | 103 739.00 | | 136 638.00 |
EC TOTAL (IV) | 36 101 254.00 | 35 894 655.00 | | 36 101 254.00 |
ED (V) | 25 839.00 | 112 068.00 | | 25 839.00 |
EE Grand total (I to V) | 56 509 692.00 | 56 177 716.00 | | 56 509 692.00 |
EG Accrued income and payables due within one year | 20 306 689.00 | 19 173 432.00 | | 20 306 689.00 |
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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 | 7 370.00 | | 7 370.00 | 7 370.00 |
FG Production sold - services | 21 910 234.00 | 32 580.00 | 21 942 814.00 | 21 910 234.00 |
FJ Net sales | 21 917 604.00 | 32 580.00 | 21 950 184.00 | 21 917 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 764.00 | |
FQ Other income | | | 36 367.00 | |
FR Total operating income (I) | | | 22 690 315.00 | |
FW Other purchases and external expenses | | | 8 910 300.00 | |
FX Taxes, duties, and similar payments | | | 429 186.00 | |
FY Salaries and Wages | | | 636 862.00 | |
FZ Social Security Contributions | | | 289 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 720.00 | |
GE Other Expenses | | | 409 615.00 | |
GF Total Operating Expenses (II) | | | 22 316 914.00 | |
GG - OPERATING RESULT (I - II) | | | 373 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 722.00 | |
GN Positive exchange differences | | | 211 843.00 | |
GP Total financial income (V) | | | 214 565.00 | |
GR Interest and similar expenses | | | 139 893.00 | |
GS Negative differences of foreign exchange | | | 154 301.00 | |
GU Total financial expenses (VI) | | | 294 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542 845.00 | 496 383.00 | | 542 845.00 |
HA Exceptional income from management transactions | 1 189.00 | 53 633.00 | | 1 189.00 |
HB Exceptional income from capital transactions | 3 118 798.00 | 4 807 246.00 | | 3 118 798.00 |
HC Reversals of provisions and transfers of expenses | 1 519 923.00 | 2 131 643.00 | | 1 519 923.00 |
HD Total exceptional income (VII) | 4 639 910.00 | 6 992 522.00 | | 4 639 910.00 |
HE Exceptional expenses on management operations | 2 117.00 | | | 2 117.00 |
HF Exceptional expenses on capital transactions | 3 628 950.00 | 4 988 560.00 | | 3 628 950.00 |
HG Exceptional depreciation and provisions | 2 332 036.00 | 2 299 821.00 | | 2 332 036.00 |
HH Total exceptional expenses (VIII) | 5 963 104.00 | 7 288 382.00 | | 5 963 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323 194.00 | -295 859.00 | | -1 323 194.00 |
HK Income tax | -428 915.00 | -124 812.00 | | -428 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 544 791.00 | 28 333 734.00 | | 27 544 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 145 299.00 | 28 207 512.00 | | 28 145 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 507.00 | 126 221.00 | | -600 507.00 |
HP References: Equipment leasing | 61 550.00 | 118 121.00 | | 61 550.00 |
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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 | 83 460 013.00 | | 16 584 036.00 | 83 460 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | 10 910 643.00 | 89 133 405.00 | |
IO DECREASES Total including other intangible assets | | | 265 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 910 643.00 | 88 865 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 526.00 | | | 265 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 191 995.00 | | 16 584 000.00 | 83 191 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | 36.00 | 2 492.00 |
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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 | 33 577 775.00 | 11 438 128.00 | 7 281 692.00 | 33 577 775.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 570 765.00 | 11 438 128.00 | 7 281 692.00 | 33 570 765.00 |
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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 | 7 477 873.00 | 2 332 036.00 | 1 519 923.00 | 7 477 873.00 |
6T Receivables | 193 861.00 | 203 720.00 | 160 919.00 | 193 861.00 |
7B Total provisions for depreciation | 193 861.00 | 203 720.00 | 160 919.00 | 193 861.00 |
7C Grand total | 7 671 733.00 | 2 535 757.00 | 1 680 843.00 | 7 671 733.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 203 720.00 | 160 919.00 | |
UJ - Exceptional | | 2 332 036.00 | 1 519 923.00 | |
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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 | 1 239 911.00 | 1 239 911.00 | | 1 239 911.00 |
8B Suppliers and Related Accounts | 4 839 813.00 | 4 839 813.00 | | 4 839 813.00 |
8C Staff and Related Accounts | 147 559.00 | 147 559.00 | | 147 559.00 |
8D Social Security and Other Social Organizations | 127 288.00 | 127 288.00 | | 127 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 194.00 | 281 194.00 | | 281 194.00 |
8L Deferred income | 136 638.00 | 136 638.00 | | 136 638.00 |
UT Other financial assets | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 3 241 772.00 | 3 241 772.00 | | 3 241 772.00 |
VA Doubtful or disputed receivables | 300 110.00 | 300 110.00 | | 300 110.00 |
VB VAT | 428 007.00 | 428 007.00 | | 428 007.00 |
VC Group and associates | 340 235.00 | 340 235.00 | | 340 235.00 |
VG Loans with a maturity of up to one year at origin | 4 406.00 | 4 406.00 | | 4 406.00 |
VH Loans with a maturity of more than one year at origin | 29 302 630.00 | 13 508 065.00 | 15 794 565.00 | 29 302 630.00 |
VJ Loans taken out during the year | 14 400 000.00 | | | 14 400 000.00 |
VK Loans repaid during the year | 14 690 148.00 | | | 14 690 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 698.00 | 118 698.00 | | 118 698.00 |
VS Prepaid expenses | 63 344.00 | 63 344.00 | | 63 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 693.00 | 4 494 693.00 | | 4 494 693.00 |
VW VAT | 17 623.00 | 17 623.00 | | 17 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 101 254.00 | 20 306 689.00 | 15 794 565.00 | 36 101 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 12.00 | | |
