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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 | 35 771.00 | 32 867.00 | 2 903.00 | 35 771.00 |
AH Goodwill | 427 012.00 | | 427 012.00 | 427 012.00 |
AP Buildings | 7 423 024.00 | 1 614 292.00 | 5 808 732.00 | 7 423 024.00 |
AR Technical installations, industrial equipment and tools | 1 696 985.00 | 1 243 441.00 | 453 544.00 | 1 696 985.00 |
AT Other tangible assets | 483 883.00 | 397 223.00 | 86 659.00 | 483 883.00 |
AV Fixed assets in progress | 16 740.00 | | 16 740.00 | 16 740.00 |
BD Other fixed assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BF Loans | 36 978.00 | | 36 978.00 | 36 978.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 10 159 224.00 | 3 287 824.00 | 6 871 399.00 | 10 159 224.00 |
BT Goods | 7 149.00 | | 7 149.00 | 7 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 197.00 | | 55 197.00 | 55 197.00 |
BZ Other receivables | 3 120 863.00 | | 3 120 863.00 | 3 120 863.00 |
CD Marketable securities | 30 373.00 | | 30 373.00 | 30 373.00 |
CH Prepaid expenses | 45 804.00 | | 45 804.00 | 45 804.00 |
CJ TOTAL (II) | 3 259 388.00 | | 3 259 388.00 | 3 259 388.00 |
CO Grand total (0 to V) | 13 418 613.00 | 3 287 824.00 | 10 130 788.00 | 13 418 613.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 854.00 | 215 325.00 | | 209 854.00 |
DD Legal reserve (1) | 49 004.00 | 49 004.00 | | 49 004.00 |
DF Regulated reserves (1) | 95 862.00 | 95 862.00 | | 95 862.00 |
DG Other reserves | 124 596.00 | 105 066.00 | | 124 596.00 |
DH Retained earnings | | -14 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 316.00 | 33 744.00 | | 23 316.00 |
DJ Investment subsidies | 2 467 173.00 | 2 619 855.00 | | 2 467 173.00 |
DK Regulated provisions | 3 768 613.00 | 4 073 732.00 | | 3 768 613.00 |
DL TOTAL (I) | 6 738 421.00 | 7 178 377.00 | | 6 738 421.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DN Conditional advances | 20 237.00 | 25 108.00 | | 20 237.00 |
DO TOTAL (II) | 220 237.00 | 225 108.00 | | 220 237.00 |
DP Provisions for Risks | 15 000.00 | 17 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 17 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 568.00 | 2 280 566.00 | | 1 988 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 427.00 | 777 704.00 | | 136 427.00 |
DW Advances and down payments received on current orders | 296 307.00 | 287 089.00 | | 296 307.00 |
DX Trade payables and related accounts | 417 984.00 | 376 651.00 | | 417 984.00 |
DY Tax and social security liabilities | 227 585.00 | 176 462.00 | | 227 585.00 |
DZ Fixed asset liabilities and related accounts | 3 469.00 | 50 370.00 | | 3 469.00 |
EA Other liabilities | 151.00 | 12.00 | | 151.00 |
EB Prepaid income (2) | 86 634.00 | 83 146.00 | | 86 634.00 |
EC TOTAL (IV) | 3 157 129.00 | 4 032 004.00 | | 3 157 129.00 |
EE Grand total (I to V) | 10 130 788.00 | 11 452 490.00 | | 10 130 788.00 |
EI Including equity loans | 136 427.00 | | | 136 427.00 |
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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 | | | 200 726.00 | |
FG Production sold - services | | | 2 284 426.00 | |
FJ Net sales | | | 2 485 152.00 | |
FO Operating subsidies | | | 316 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 033.00 | |
FQ Other income | | | 3 886.00 | |
FR Total operating income (I) | | | 2 814 158.00 | |
FS Purchases of goods (including customs duties) | | | 67 999.00 | |
FT Inventory change (goods) | | | 356.00 | |
FW Other purchases and external expenses | | | 1 666 461.00 | |
FX Taxes, duties, and similar payments | | | 19 555.00 | |
FY Salaries and Wages | | | 778 472.00 | |
FZ Social Security Contributions | | | 228 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 897.00 | |
GE Other Expenses | | | 42 892.00 | |
GF Total Operating Expenses (II) | | | 3 317 058.00 | |
GG - OPERATING RESULT (I - II) | | | -502 899.00 | |
GL Other interest and similar income | | | 64 941.00 | |
GP Total financial income (V) | | | 104 263.00 | |
GR Interest and similar expenses | | | 81 651.00 | |
GU Total financial expenses (VI) | | | 81 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | 196 484.00 | 2 777 073.00 | | 196 484.00 |
HC Reversals of provisions and transfers of expenses | 350 922.00 | 176 874.00 | | 350 922.00 |
HD Total exceptional income (VII) | 547 406.00 | 2 954 157.00 | | 547 406.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HG Exceptional depreciation and provisions | 43 802.00 | 2 710 255.00 | | 43 802.00 |
HH Total exceptional expenses (VIII) | 43 802.00 | 2 710 466.00 | | 43 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 603.00 | 243 690.00 | | 503 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 828.00 | 5 920 023.00 | | 3 465 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 511.00 | 5 886 279.00 | | 3 442 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 316.00 | 33 744.00 | | 23 316.00 |
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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 | 10 114 506.00 | | 68 654.00 | 10 114 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 75 807.00 | |
I4 DECREASES Grand Total | | 23 936.00 | 10 159 224.00 | |
IO DECREASES Total including other intangible assets | | | 462 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 186.00 | 9 620 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 583.00 | | 1 200.00 | 461 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 579 649.00 | | 64 171.00 | 9 579 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 274.00 | | 3 283.00 | 73 274.00 |
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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 | 2 798 114.00 | 512 897.00 | 23 186.00 | 2 798 114.00 |
PE DEPRECIATION Total including other intangible assets | 32 196.00 | 671.00 | | 32 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 918.00 | 512 225.00 | 23 186.00 | 2 765 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 073 732.00 | 43 802.00 | 348 922.00 | 4 073 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 090 732.00 | 43 802.00 | 350 922.00 | 4 090 732.00 |
7C Grand total | 4 090 732.00 | 43 802.00 | 350 922.00 | 4 090 732.00 |
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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 | 10 798.00 | 6 278.00 | 4 520.00 | 10 798.00 |
8B Suppliers and Related Accounts | 417 984.00 | 417 984.00 | | 417 984.00 |
8C Staff and Related Accounts | 111 884.00 | 111 884.00 | | 111 884.00 |
8D Social Security and Other Social Organizations | 72 965.00 | 72 965.00 | | 72 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 86 634.00 | 86 634.00 | | 86 634.00 |
UP Loans | 36 978.00 | | 36 978.00 | 36 978.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 55 197.00 | 55 197.00 | | 55 197.00 |
VG Loans with a maturity of up to one year at origin | 100 540.00 | 100 540.00 | | 100 540.00 |
VH Loans with a maturity of more than one year at origin | 1 888 027.00 | 151 535.00 | 564 849.00 | 1 888 027.00 |
VI Group and Associates | 125 628.00 | 60 000.00 | 65 628.00 | 125 628.00 |
VK Loans repaid during the year | 224 623.00 | | | 224 623.00 |
VM Income taxes | 42 308.00 | 42 308.00 | | 42 308.00 |
VP Miscellaneous | 3 039 770.00 | 190 453.00 | 2 849 317.00 | 3 039 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 525.00 | 28 525.00 | | 28 525.00 |
VS Prepaid expenses | 45 804.00 | 45 804.00 | | 45 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 816.00 | 362 288.00 | 2 894 527.00 | 3 256 816.00 |
VW VAT | 34 768.00 | 34 768.00 | | 34 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 821.00 | 1 054 181.00 | 634 997.00 | 2 860 821.00 |
