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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 | 31 113.00 | 21 375.00 | 9 738.00 | 31 113.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AN Land | 1 441 375.00 | 5 821.00 | 1 435 554.00 | 1 441 375.00 |
AP Buildings | 13 012 399.00 | 5 915 200.00 | 7 097 199.00 | 13 012 399.00 |
AR Technical installations, industrial equipment and tools | 2 014 477.00 | 1 492 059.00 | 522 417.00 | 2 014 477.00 |
AT Other tangible assets | 747 728.00 | 364 671.00 | 383 057.00 | 747 728.00 |
AV Fixed assets in progress | 284 576.00 | | 284 576.00 | 284 576.00 |
BB Receivables related to investments | 871 519.00 | | 871 519.00 | 871 519.00 |
BD Other fixed assets | 16 973.00 | | 16 973.00 | 16 973.00 |
BH Other financial assets | 57 325.00 | | 57 325.00 | 57 325.00 |
BJ TOTAL (I) | 22 303 079.00 | 7 841 088.00 | 14 461 991.00 | 22 303 079.00 |
BL Raw materials, supplies | 9 155.00 | | 9 155.00 | 9 155.00 |
BT Goods | 2 272 801.00 | | 2 272 801.00 | 2 272 801.00 |
BV Advances and down payments on orders | 26 209.00 | | 26 209.00 | 26 209.00 |
BX Customers and related accounts | 147 162.00 | 2 012.00 | 145 150.00 | 147 162.00 |
BZ Other receivables | 1 964 167.00 | | 1 964 167.00 | 1 964 167.00 |
CF Cash and cash equivalents | 188 521.00 | | 188 521.00 | 188 521.00 |
CH Prepaid expenses | 164 045.00 | | 164 045.00 | 164 045.00 |
CJ TOTAL (II) | 4 772 060.00 | 2 012.00 | 4 770 048.00 | 4 772 060.00 |
CO Grand total (0 to V) | 27 075 139.00 | 7 843 100.00 | 19 232 038.00 | 27 075 139.00 |
CS Evaluated investments - equity method | 3 645 094.00 | 41 961.00 | 3 603 133.00 | 3 645 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 160.00 | 219 160.00 | | 219 160.00 |
DB Share, merger, contribution premiums, etc. | 261 399.00 | 261 399.00 | | 261 399.00 |
DD Legal reserve (1) | 21 916.00 | 21 916.00 | | 21 916.00 |
DG Other reserves | 2 368 409.00 | 2 368 409.00 | | 2 368 409.00 |
DH Retained earnings | -320 057.00 | -394 014.00 | | -320 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 962.00 | 73 957.00 | | 56 962.00 |
DJ Investment subsidies | 158 841.00 | 217 497.00 | | 158 841.00 |
DK Regulated provisions | 130 313.00 | 127 318.00 | | 130 313.00 |
DL TOTAL (I) | 2 896 942.00 | 2 895 641.00 | | 2 896 942.00 |
DP Provisions for Risks | 101 924.00 | 101 924.00 | | 101 924.00 |
DQ Provisions for Expenses | 20 857.00 | 64 710.00 | | 20 857.00 |
DR TOTAL (IV) | 122 781.00 | 166 634.00 | | 122 781.00 |
DU Loans and Debts from Credit Institutions (3) | 7 365 665.00 | 7 602 747.00 | | 7 365 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887 242.00 | 3 008 977.00 | | 2 887 242.00 |
DW Advances and down payments received on current orders | 7 801.00 | 7 356.00 | | 7 801.00 |
DX Trade payables and related accounts | 5 260 816.00 | 5 144 979.00 | | 5 260 816.00 |
DY Tax and social security liabilities | 518 354.00 | 554 192.00 | | 518 354.00 |
DZ Fixed asset liabilities and related accounts | 100 308.00 | 89 003.00 | | 100 308.00 |
EA Other liabilities | 28 977.00 | 35 100.00 | | 28 977.00 |
EB Prepaid income (2) | 43 153.00 | 72 183.00 | | 43 153.00 |
EC TOTAL (IV) | 16 212 315.00 | 16 514 538.00 | | 16 212 315.00 |
EE Grand total (I to V) | 19 232 038.00 | 19 576 813.00 | | 19 232 038.00 |
EG Accrued income and payables due within one year | 5 316 679.00 | 4 996 479.00 | | 5 316 679.00 |
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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 | | | 29 206 143.00 | |
FD Production sold - goods | | | 500 789.00 | |
FJ Net sales | | | 29 706 931.00 | |
FO Operating subsidies | | | 6 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 765.00 | |
FQ Other income | | | 7 092.00 | |
FR Total operating income (I) | | | 29 748 910.00 | |
FS Purchases of goods (including customs duties) | | | 22 375 950.00 | |
FT Inventory change (goods) | | | 321 823.00 | |
FU Purchases of raw materials and other supplies | | | 142 088.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 3 177 693.00 | |
FX Taxes, duties, and similar payments | | | 441 014.00 | |
FY Salaries and Wages | | | 2 116 635.00 | |
FZ Social Security Contributions | | | 493 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 012.00 | |
GE Other Expenses | | | 35 038.00 | |
GF Total Operating Expenses (II) | | | 29 818 382.00 | |
GG - OPERATING RESULT (I - II) | | | -69 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 246.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14 994.00 | |
GP Total financial income (V) | | | 248 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 855.00 | |
GR Interest and similar expenses | | | 269 840.00 | |
GU Total financial expenses (VI) | | | 278 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 391 012.00 | 607 875.00 | | 391 012.00 |
HH Total exceptional expenses (VIII) | 234 122.00 | 111 405.00 | | 234 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 889.00 | 496 470.00 | | 156 889.00 |
HK Income tax | | -2 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 388 162.00 | 28 673 980.00 | | 30 388 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 331 200.00 | 28 600 022.00 | | 30 331 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 962.00 | 73 957.00 | | 56 962.00 |
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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 | 21 712 923.00 | | 797 209.00 | 21 712 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 849.00 | 4 590 910.00 | |
I4 DECREASES Grand Total | | 207 053.00 | 22 303 079.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 211 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 203.00 | 17 500 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 613.00 | | 1.00 | 211 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 411 958.00 | | 274 800.00 | 17 411 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089 352.00 | | 522 407.00 | 4 089 352.00 |
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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 | 7 087 003.00 | 712 124.00 | | 7 087 003.00 |
PE DEPRECIATION Total including other intangible assets | 14 996.00 | 6 380.00 | | 14 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 072 008.00 | 705 744.00 | | 7 072 008.00 |
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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 | 127 318.00 | 2 996.00 | | 127 318.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 166 634.00 | 9 718.00 | 53 571.00 | 166 634.00 |
6T Receivables | 10 475.00 | 2 012.00 | 10 475.00 | 10 475.00 |
7B Total provisions for depreciation | 43 581.00 | 10 867.00 | 10 475.00 | 43 581.00 |
7C Grand total | 337 532.00 | 23 581.00 | 64 046.00 | 337 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 012.00 | 10 475.00 | |
UG - Financial | | 8 855.00 | | |
UJ - Exceptional | | 12 714.00 | 53 571.00 | |
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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 | 2 487 125.00 | 255 221.00 | 1 025 790.00 | 2 487 125.00 |
8B Suppliers and Related Accounts | 5 260 816.00 | 5 260 816.00 | | 5 260 816.00 |
8C Staff and Related Accounts | 209 066.00 | 209 066.00 | | 209 066.00 |
8D Social Security and Other Social Organizations | 173 159.00 | 173 159.00 | | 173 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 308.00 | 100 308.00 | | 100 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 977.00 | 28 977.00 | | 28 977.00 |
8L Deferred income | 43 153.00 | 43 153.00 | | 43 153.00 |
UL Receivables related to investments | 871 519.00 | 871 519.00 | | 871 519.00 |
UT Other financial assets | 57 325.00 | | 57 325.00 | 57 325.00 |
UX Other trade receivables | 143 430.00 | 143 430.00 | | 143 430.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 3 732.00 | 3 732.00 | | 3 732.00 |
VB VAT | 124 954.00 | 124 954.00 | | 124 954.00 |
VC Group and associates | 1 020 750.00 | 1 020 750.00 | | 1 020 750.00 |
VH Loans with a maturity of more than one year at origin | 7 365 665.00 | 974 269.00 | 3 978 710.00 | 7 365 665.00 |
VI Group and Associates | 400 117.00 | 400 117.00 | | 400 117.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 1 122 634.00 | | | 1 122 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 244.00 | 110 244.00 | | 110 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 137.00 | 818 137.00 | | 818 137.00 |
VS Prepaid expenses | 164 045.00 | 164 045.00 | | 164 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 217.00 | 3 146 893.00 | 57 325.00 | 3 204 217.00 |
VW VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 204 514.00 | 7 581 214.00 | 5 004 500.00 | 16 204 514.00 |
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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 | 91.00 | 91.00 | | 91.00 |
