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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 | 40 538.00 | 40 162.00 | 376.00 | 40 538.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 54 521.00 | | 54 521.00 | 54 521.00 |
AP Buildings | 3 167 234.00 | 2 511 260.00 | 655 975.00 | 3 167 234.00 |
AR Technical installations, industrial equipment and tools | 2 375 896.00 | 2 097 227.00 | 278 669.00 | 2 375 896.00 |
AT Other tangible assets | 2 487 338.00 | 2 064 982.00 | 422 356.00 | 2 487 338.00 |
BD Other fixed assets | 51 164.00 | | 51 164.00 | 51 164.00 |
BH Other financial assets | 300 400.00 | | 300 400.00 | 300 400.00 |
BJ TOTAL (I) | 9 687 094.00 | 6 728 875.00 | 2 958 219.00 | 9 687 094.00 |
BL Raw materials, supplies | 3 264 374.00 | | 3 264 374.00 | 3 264 374.00 |
BX Customers and related accounts | 2 805 778.00 | 56 371.00 | 2 749 407.00 | 2 805 778.00 |
BZ Other receivables | 1 380 917.00 | | 1 380 917.00 | 1 380 917.00 |
CD Marketable securities | 820 000.00 | | 820 000.00 | 820 000.00 |
CF Cash and cash equivalents | 50 406.00 | | 50 406.00 | 50 406.00 |
CH Prepaid expenses | 18 880.00 | | 18 880.00 | 18 880.00 |
CJ TOTAL (II) | 8 340 355.00 | 56 371.00 | 8 283 985.00 | 8 340 355.00 |
CO Grand total (0 to V) | 18 027 449.00 | 6 785 246.00 | 11 242 204.00 | 18 027 449.00 |
CS Evaluated investments - equity method | 1 194 759.00 | | 1 194 759.00 | 1 194 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 561.00 | | | 336 561.00 |
DB Share, merger, contribution premiums, etc. | 7 046.00 | | | 7 046.00 |
DD Legal reserve (1) | 73 882.00 | | | 73 882.00 |
DE Statutory or contractual reserves | 394 275.00 | | | 394 275.00 |
DF Regulated reserves (1) | 2 703 072.00 | | | 2 703 072.00 |
DG Other reserves | 587 112.00 | | | 587 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | | | 4 640.00 |
DK Regulated provisions | 27 944.00 | | | 27 944.00 |
DL TOTAL (I) | 4 134 532.00 | | | 4 134 532.00 |
DP Provisions for Risks | 798 900.00 | | | 798 900.00 |
DQ Provisions for Expenses | 22 505.00 | | | 22 505.00 |
DR TOTAL (IV) | 821 405.00 | | | 821 405.00 |
DU Loans and Debts from Credit Institutions (3) | 655 924.00 | | | 655 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223 788.00 | | | 5 223 788.00 |
DX Trade payables and related accounts | 292 352.00 | | | 292 352.00 |
DY Tax and social security liabilities | 114 202.00 | | | 114 202.00 |
EC TOTAL (IV) | 6 286 268.00 | | | 6 286 268.00 |
EE Grand total (I to V) | 11 242 204.00 | | | 11 242 204.00 |
EG Accrued income and payables due within one year | 6 161 129.00 | | | 6 161 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 213.00 | | | 261 213.00 |
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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 | 4 342 762.00 | | 4 342 762.00 | 4 342 762.00 |
FG Production sold - services | 92 206.00 | | 92 206.00 | 92 206.00 |
FJ Net sales | 4 434 969.00 | | 4 434 969.00 | 4 434 969.00 |
FO Operating subsidies | | | 6 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 531.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 749 938.00 | |
FS Purchases of goods (including customs duties) | | | 3 763.00 | |
FU Purchases of raw materials and other supplies | | | 3 801 381.00 | |
FV Inventory change (raw materials and supplies) | | | -594 489.00 | |
FW Other purchases and external expenses | | | 514 732.00 | |
FX Taxes, duties, and similar payments | | | 203 062.00 | |
FY Salaries and Wages | | | 312 364.00 | |
FZ Social Security Contributions | | | 131 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 425.00 | |
GE Other Expenses | | | 13 563.00 | |
GF Total Operating Expenses (II) | | | 4 839 744.00 | |
GG - OPERATING RESULT (I - II) | | | -89 806.00 | |
GL Other interest and similar income | | | 41 296.00 | |
GP Total financial income (V) | | | 41 296.00 | |
GR Interest and similar expenses | | | 17 615.00 | |
GU Total financial expenses (VI) | | | 17 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HA Exceptional income from management transactions | 64 176.00 | | | 64 176.00 |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 73 276.00 | | | 73 276.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HG Exceptional depreciation and provisions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 766.00 | | | 70 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 509.00 | | | 4 864 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 869.00 | | | 4 859 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | | | 4 640.00 |
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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 | 9 590 560.00 | | 162 913.00 | 9 590 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 323.00 | |
I4 DECREASES Grand Total | | 66 380.00 | 9 687 094.00 | |
IO DECREASES Total including other intangible assets | | | 55 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 380.00 | 8 084 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 160.00 | | 623.00 | 55 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 992 428.00 | | 158 940.00 | 7 992 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 972.00 | | 3 350.00 | 1 542 972.00 |
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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 | 6 455 325.00 | 339 929.00 | 66 380.00 | 6 455 325.00 |
PE DEPRECIATION Total including other intangible assets | 54 774.00 | 632.00 | | 54 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400 550.00 | 339 297.00 | 66 380.00 | 6 400 550.00 |
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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 | 25 948.00 | 1 996.00 | | 25 948.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 772 907.00 | 22 505.00 | 65 928.00 | 772 907.00 |
6T Receivables | 56 371.00 | | | 56 371.00 |
7B Total provisions for depreciation | 56 371.00 | | | 56 371.00 |
7C Grand total | 855 225.00 | 22 505.00 | 65 928.00 | 855 225.00 |
UE of which provisions and reversals: - Operating | | 22 505.00 | 65 928.00 | |
UJ - Exceptional | | 1 996.00 | | |
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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 | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 292 352.00 | 292 352.00 | | 292 352.00 |
8C Staff and Related Accounts | 34 034.00 | 34 034.00 | | 34 034.00 |
8D Social Security and Other Social Organizations | 30 694.00 | 30 694.00 | | 30 694.00 |
UT Other financial assets | 300 400.00 | | 300 400.00 | 300 400.00 |
UX Other trade receivables | 2 738 319.00 | 2 738 319.00 | | 2 738 319.00 |
VA Doubtful or disputed receivables | 67 459.00 | 67 459.00 | | 67 459.00 |
VB VAT | 71 171.00 | 71 171.00 | | 71 171.00 |
VC Group and associates | 1 022 442.00 | 1 022 442.00 | | 1 022 442.00 |
VG Loans with a maturity of up to one year at origin | 261 213.00 | 261 213.00 | | 261 213.00 |
VH Loans with a maturity of more than one year at origin | 394 711.00 | 43 549.00 | 167 501.00 | 394 711.00 |
VI Group and Associates | 5 223 177.00 | 5 223 177.00 | | 5 223 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 304.00 | 287 304.00 | | 287 304.00 |
VS Prepaid expenses | 18 880.00 | 18 880.00 | | 18 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 975.00 | 4 205 575.00 | 300 400.00 | 4 505 975.00 |
VW VAT | 43 274.00 | 43 274.00 | | 43 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 286 268.00 | 5 935 105.00 | 167 501.00 | 6 286 268.00 |
