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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 | 471 742.00 | 420 260.00 | 51 481.00 | 471 742.00 |
AH Goodwill | 181 553.00 | | 181 553.00 | 181 553.00 |
AN Land | 818 494.00 | 18 494.00 | 800 000.00 | 818 494.00 |
AP Buildings | 804 823.00 | 499 814.00 | 305 009.00 | 804 823.00 |
AR Technical installations, industrial equipment and tools | 12 420 304.00 | 8 848 248.00 | 3 572 056.00 | 12 420 304.00 |
AT Other tangible assets | 49 234 672.00 | 22 404 988.00 | 26 829 684.00 | 49 234 672.00 |
AV Fixed assets in progress | 200 653.00 | | 200 653.00 | 200 653.00 |
AX Advances and down payments | 723 600.00 | | 723 600.00 | 723 600.00 |
BD Other fixed assets | 50 254.00 | 50 000.00 | 254.00 | 50 254.00 |
BF Loans | 97 365.00 | | 97 365.00 | 97 365.00 |
BH Other financial assets | 85 220.00 | | 85 220.00 | 85 220.00 |
BJ TOTAL (I) | 67 694 903.00 | 32 241 804.00 | 35 453 098.00 | 67 694 903.00 |
BL Raw materials, supplies | 422 382.00 | | 422 382.00 | 422 382.00 |
BT Goods | 300 277.00 | | 300 277.00 | 300 277.00 |
BX Customers and related accounts | 7 920 236.00 | 191 198.00 | 7 729 039.00 | 7 920 236.00 |
BZ Other receivables | 5 916 833.00 | | 5 916 833.00 | 5 916 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 103.00 | | 222 103.00 | 222 103.00 |
CH Prepaid expenses | 209 878.00 | | 209 878.00 | 209 878.00 |
CJ TOTAL (II) | 14 991 709.00 | 191 198.00 | 14 800 512.00 | 14 991 709.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 82 686 612.00 | 32 433 002.00 | 50 253 610.00 | 82 686 612.00 |
CU Other investments | 2 606 222.00 | | 2 606 222.00 | 2 606 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 510.00 | 3 242 510.00 | | 3 242 510.00 |
DD Legal reserve (1) | 324 251.00 | 301 775.00 | | 324 251.00 |
DG Other reserves | 1 856 103.00 | 1 856 103.00 | | 1 856 103.00 |
DH Retained earnings | 1 338 025.00 | | | 1 338 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 354.00 | 1 360 501.00 | | 841 354.00 |
DK Regulated provisions | 5 908 456.00 | 6 535 145.00 | | 5 908 456.00 |
DL TOTAL (I) | 13 510 699.00 | 13 296 034.00 | | 13 510 699.00 |
DP Provisions for Risks | | 100 454.00 | | |
DR TOTAL (IV) | | 100 454.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 539 912.00 | 24 320 042.00 | | 26 539 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 3 843.00 | | 3 785.00 |
DX Trade payables and related accounts | 3 548 133.00 | 3 562 639.00 | | 3 548 133.00 |
DY Tax and social security liabilities | 5 616 532.00 | 5 238 874.00 | | 5 616 532.00 |
DZ Fixed asset liabilities and related accounts | 1 026 843.00 | 1 828 424.00 | | 1 026 843.00 |
EA Other liabilities | 7 707.00 | 10 774.00 | | 7 707.00 |
EC TOTAL (IV) | 36 742 911.00 | 34 964 595.00 | | 36 742 911.00 |
EE Grand total (I to V) | 50 253 610.00 | 48 361 083.00 | | 50 253 610.00 |
EI Including equity loans | 3 785.00 | | | 3 785.00 |
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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 | 3 916 765.00 | 33 862.00 | 3 950 627.00 | 3 916 765.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 610 049.00 | 1 361 060.00 | 52 971 109.00 | 51 610 049.00 |
FJ Net sales | 55 526 813.00 | 1 394 922.00 | 56 921 735.00 | 55 526 813.00 |
FO Operating subsidies | | | 1 325 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 813.00 | |
FQ Other income | | | 6 702.00 | |
FR Total operating income (I) | | | 58 612 047.00 | |
FS Purchases of goods (including customs duties) | | | 3 657 165.00 | |
FT Inventory change (goods) | | | -49 169.00 | |
FU Purchases of raw materials and other supplies | | | 8 302 556.00 | |
FV Inventory change (raw materials and supplies) | | | -48 980.00 | |
FW Other purchases and external expenses | | | 22 011 443.00 | |
FX Taxes, duties, and similar payments | | | 937 278.00 | |
FY Salaries and Wages | | | 13 480 502.00 | |
FZ Social Security Contributions | | | 3 500 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 667.00 | |
GE Other Expenses | | | 15 891.00 | |
GF Total Operating Expenses (II) | | | 58 757 436.00 | |
GG - OPERATING RESULT (I - II) | | | -145 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 530.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 28 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 160 130.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 210 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 966 584.00 | 1 511 327.00 | | 966 584.00 |
HC Reversals of provisions and transfers of expenses | 1 348 088.00 | 1 347 278.00 | | 1 348 088.00 |
HD Total exceptional income (VII) | 2 314 753.00 | 2 858 604.00 | | 2 314 753.00 |
HE Exceptional expenses on management operations | 16 553.00 | 10 673.00 | | 16 553.00 |
HF Exceptional expenses on capital transactions | 369 260.00 | 433 311.00 | | 369 260.00 |
HG Exceptional depreciation and provisions | 761 744.00 | 909 907.00 | | 761 744.00 |
HH Total exceptional expenses (VIII) | 1 147 557.00 | 1 353 891.00 | | 1 147 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167 196.00 | 1 504 714.00 | | 1 167 196.00 |
HK Income tax | -1 569.00 | -3 178.00 | | -1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 954 907.00 | 54 989 540.00 | | 60 954 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 113 553.00 | 53 629 039.00 | | 60 113 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 354.00 | 1 360 501.00 | | 841 354.00 |
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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 | 57 103 632.00 | | 12 654 371.00 | 57 103 632.00 |
I4 DECREASES Grand Total | 2 197 843.00 | 2 704 316.00 | 64 855 840.00 | 2 197 843.00 |
IO DECREASES Total including other intangible assets | | | 653 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 187 320.00 | 2 704 316.00 | 63 478 945.00 | 2 187 320.00 |
KD ACQUISITIONS Total including other intangible assets | 653 295.00 | | | 653 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 439 814.00 | | 11 930 771.00 | 56 439 814.00 |
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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 | 27 549 923.00 | 6 976 938.00 | 2 335 056.00 | 27 549 923.00 |
PE DEPRECIATION Total including other intangible assets | 392 938.00 | 27 322.00 | | 392 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 156 984.00 | 6 949 616.00 | 2 335 056.00 | 27 156 984.00 |
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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 | 6 535 145.00 | 721 399.00 | 1 348 088.00 | 6 535 145.00 |
5Z Total provisions for risks and expenses | 100 454.00 | | 100 454.00 | 100 454.00 |
6T Receivables | 189 500.00 | 13 667.00 | 11 969.00 | 189 500.00 |
7B Total provisions for depreciation | 189 500.00 | 63 667.00 | 11 969.00 | 189 500.00 |
7C Grand total | 6 825 099.00 | 785 065.00 | 1 460 511.00 | 6 825 099.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8B Suppliers and Related Accounts | 3 548 133.00 | 3 548 133.00 | | 3 548 133.00 |
8C Staff and Related Accounts | 2 565 032.00 | 2 565 032.00 | | 2 565 032.00 |
8D Social Security and Other Social Organizations | 1 148 384.00 | 1 148 384.00 | | 1 148 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 026 843.00 | 1 026 843.00 | | 1 026 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
UP Loans | 97 365.00 | | 97 365.00 | 97 365.00 |
UT Other financial assets | 85 220.00 | | 85 220.00 | 85 220.00 |
UY Staff and related accounts | 21 910.00 | 21 910.00 | | 21 910.00 |
UZ Social Security, other social security organizations | 42 887.00 | 42 887.00 | | 42 887.00 |
VA Doubtful or disputed receivables | 277 488.00 | | 277 488.00 | 277 488.00 |
VC Group and associates | 4 620 941.00 | 4 620 941.00 | | 4 620 941.00 |
VH Loans with a maturity of more than one year at origin | 26 539 912.00 | 6 763 838.00 | 17 448 561.00 | 26 539 912.00 |
VJ Loans taken out during the year | 9 169 183.00 | | | 9 169 183.00 |
VK Loans repaid during the year | 6 947 778.00 | | | 6 947 778.00 |
VP Miscellaneous | 990 415.00 | 990 415.00 | | 990 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 260.00 | 315 260.00 | | 315 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 680.00 | 240 680.00 | | 240 680.00 |
VS Prepaid expenses | 209 878.00 | 209 878.00 | | 209 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 229 533.00 | 13 769 460.00 | 460 073.00 | 14 229 533.00 |
VW VAT | 1 587 856.00 | 1 587 856.00 | | 1 587 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 742 911.00 | 16 966 837.00 | 17 448 561.00 | 36 742 911.00 |
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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 | 454.00 | | | 454.00 |
