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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 | 124 591.00 | 112 064.00 | 12 526.00 | 124 591.00 |
AN Land | 89 118.00 | | 89 118.00 | 89 118.00 |
AP Buildings | 2 614 143.00 | 2 007 282.00 | 606 860.00 | 2 614 143.00 |
AR Technical installations, industrial equipment and tools | 2 118 505.00 | 1 867 278.00 | 251 227.00 | 2 118 505.00 |
AT Other tangible assets | 192 282.00 | 150 180.00 | 42 101.00 | 192 282.00 |
AV Fixed assets in progress | 15 632.00 | | 15 632.00 | 15 632.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 5 161 103.00 | 4 136 804.00 | 1 024 299.00 | 5 161 103.00 |
BL Raw materials, supplies | 50 470.00 | 27 366.00 | 23 104.00 | 50 470.00 |
BR Intermediate and finished products | 1 788 675.00 | 44 446.00 | 1 744 228.00 | 1 788 675.00 |
BT Goods | 13 932.00 | | 13 932.00 | 13 932.00 |
BX Customers and related accounts | 382 705.00 | 9 595.00 | 373 110.00 | 382 705.00 |
BZ Other receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
CB Subscribed and called capital, not paid | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 1 464 944.00 | | 1 464 944.00 | 1 464 944.00 |
CH Prepaid expenses | 22 978.00 | | 22 978.00 | 22 978.00 |
CJ TOTAL (II) | 3 745 510.00 | 81 408.00 | 3 664 101.00 | 3 745 510.00 |
CO Grand total (0 to V) | 8 906 614.00 | 4 218 213.00 | 4 688 401.00 | 8 906 614.00 |
CS Evaluated investments - equity method | 2 163.00 | | 2 163.00 | 2 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 376.00 | 58 144.00 | | 55 376.00 |
DD Legal reserve (1) | 69 888.00 | 69 888.00 | | 69 888.00 |
DF Regulated reserves (1) | 74 840.00 | 70 460.00 | | 74 840.00 |
DG Other reserves | 992 001.00 | 981 818.00 | | 992 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 582.00 | 14 563.00 | | 39 582.00 |
DL TOTAL (I) | 1 231 688.00 | 1 194 874.00 | | 1 231 688.00 |
DP Provisions for Risks | 97 653.00 | 96 935.00 | | 97 653.00 |
DQ Provisions for Expenses | 147 453.00 | 120 409.00 | | 147 453.00 |
DR TOTAL (IV) | 245 107.00 | 217 344.00 | | 245 107.00 |
DU Loans and Debts from Credit Institutions (3) | 334 951.00 | 363 010.00 | | 334 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 824.00 | 1 248.00 | | 13 824.00 |
DX Trade payables and related accounts | 2 483 744.00 | 2 644 810.00 | | 2 483 744.00 |
DY Tax and social security liabilities | 127 135.00 | 127 026.00 | | 127 135.00 |
DZ Fixed asset liabilities and related accounts | 1 211.00 | 4 934.00 | | 1 211.00 |
EA Other liabilities | 218 977.00 | 165 680.00 | | 218 977.00 |
EB Prepaid income (2) | 31 762.00 | 11 000.00 | | 31 762.00 |
EC TOTAL (IV) | 3 211 605.00 | 3 317 711.00 | | 3 211 605.00 |
EE Grand total (I to V) | 4 688 401.00 | 4 729 929.00 | | 4 688 401.00 |
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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 | | | 326 425.00 | |
FD Production sold - goods | | | 3 120 916.00 | |
FJ Net sales | | | 3 447 342.00 | |
FM Inventory production | | | 262 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 241.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 4 044 301.00 | |
FS Purchases of goods (including customs duties) | | | 216 687.00 | |
FT Inventory change (goods) | | | 4 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 988.00 | |
FV Inventory change (raw materials and supplies) | | | -5 749.00 | |
FW Other purchases and external expenses | | | -618 603.00 | |
FX Taxes, duties, and similar payments | | | 44 483.00 | |
FY Salaries and Wages | | | 380 742.00 | |
FZ Social Security Contributions | | | 146 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 046.00 | |
GE Other Expenses | | | 11 511.00 | |
GF Total Operating Expenses (II) | | | 3 792 172.00 | |
GG - OPERATING RESULT (I - II) | | | 39 735.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | -3 094.00 | |
GU Total financial expenses (VI) | | | -3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 600.00 | 8 600.00 | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | 8 600.00 | | 16 600.00 |
HE Exceptional expenses on management operations | | -280.00 | | |
HF Exceptional expenses on capital transactions | -13 718.00 | | | -13 718.00 |
HH Total exceptional expenses (VIII) | -13 718.00 | -280.00 | | -13 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | 8 320.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 961.00 | 4 136 699.00 | | 4 060 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 379.00 | 4 122 135.00 | | 4 021 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 582.00 | 14 563.00 | | 39 582.00 |
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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 | 5 113 323.00 | | 88 692.00 | 5 113 323.00 |
I4 DECREASES Grand Total | | 40 911.00 | 5 161 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 911.00 | 5 161 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113 323.00 | | 88 692.00 | 5 113 323.00 |
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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 | 3 960 304.00 | 203 693 266.00 | 27 192 786.00 | 3 960 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 822 959.00 | 46 167 653.00 | 27 192 786.00 | 93 822 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 344.00 | 65 046.00 | 37 283.00 | 217 344.00 |
6N Inventories and work in progress | 282 250.00 | 71 813.00 | 282 250.00 | 282 250.00 |
6T Receivables | 9 068.00 | 1 936.00 | 1 409.00 | 9 068.00 |
7B Total provisions for depreciation | 291 318.00 | 73 750.00 | 283 659.00 | 291 318.00 |
7C Grand total | 508 662.00 | 138 796.00 | 320 942.00 | 508 662.00 |
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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 | 2 422 961.00 | 2 422 961.00 | | 2 422 961.00 |
8B Suppliers and Related Accounts | 75 186.00 | 75 186.00 | | 75 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 977.00 | 218 977.00 | | 218 977.00 |
8L Deferred income | 31 762.00 | 31 762.00 | | 31 762.00 |
UX Other trade receivables | 294 045.00 | 294 045.00 | | 294 045.00 |
VG Loans with a maturity of up to one year at origin | 334 372.00 | 111 229.00 | 223 143.00 | 334 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 136.00 | 127 136.00 | | 127 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 869.00 | 100 869.00 | | 100 869.00 |
VS Prepaid expenses | 22 979.00 | 22 979.00 | | 22 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 892.00 | 417 892.00 | 6.00 | 417 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 606.00 | 2 988 462.00 | 223 143.00 | 3 211 606.00 |
