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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 | 223 032.00 | 149 999.00 | 73 033.00 | 223 032.00 |
AH Goodwill | 158 712.00 | 69 327.00 | 89 385.00 | 158 712.00 |
AJ Other Intangible Assets | 30 871.00 | 28 992.00 | 1 879.00 | 30 871.00 |
AN Land | 590 388.00 | | 590 388.00 | 590 388.00 |
AP Buildings | 2 035 025.00 | 1 716 730.00 | 318 295.00 | 2 035 025.00 |
AR Technical installations, industrial equipment and tools | 497 530.00 | 463 447.00 | 34 083.00 | 497 530.00 |
AT Other tangible assets | 3 079 164.00 | 2 512 631.00 | 566 533.00 | 3 079 164.00 |
AV Fixed assets in progress | 420 531.00 | | 420 531.00 | 420 531.00 |
BB Receivables related to investments | 76 225.00 | | 76 225.00 | 76 225.00 |
BF Loans | 75 563.00 | | 75 563.00 | 75 563.00 |
BH Other financial assets | 34 326.00 | | 34 326.00 | 34 326.00 |
BJ TOTAL (I) | 8 419 842.00 | 4 941 126.00 | 3 478 716.00 | 8 419 842.00 |
BL Raw materials, supplies | 306 998.00 | 50 000.00 | 256 998.00 | 306 998.00 |
BV Advances and down payments on orders | 243 603.00 | | 243 603.00 | 243 603.00 |
BX Customers and related accounts | 1 966 020.00 | 103 502.00 | 1 862 517.00 | 1 966 020.00 |
BZ Other receivables | 755 099.00 | | 755 099.00 | 755 099.00 |
CF Cash and cash equivalents | 15 472.00 | | 15 472.00 | 15 472.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 3 295 905.00 | 153 502.00 | 3 142 403.00 | 3 295 905.00 |
CO Grand total (0 to V) | 11 715 747.00 | 5 094 628.00 | 6 621 120.00 | 11 715 747.00 |
CU Other investments | 1 198 475.00 | | 1 198 475.00 | 1 198 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 125.00 | 1 197 125.00 | | 1 197 125.00 |
DB Share, merger, contribution premiums, etc. | 174 916.00 | 174 916.00 | | 174 916.00 |
DD Legal reserve (1) | 119 713.00 | 119 713.00 | | 119 713.00 |
DG Other reserves | 1 339 989.00 | 1 339 989.00 | | 1 339 989.00 |
DH Retained earnings | 640 274.00 | 298 496.00 | | 640 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 779.00 | 341 778.00 | | -11 779.00 |
DJ Investment subsidies | 2 200.00 | 15 017.00 | | 2 200.00 |
DK Regulated provisions | 141 893.00 | 93 734.00 | | 141 893.00 |
DL TOTAL (I) | 3 604 330.00 | 3 580 767.00 | | 3 604 330.00 |
DP Provisions for Risks | 213 874.00 | 11 500.00 | | 213 874.00 |
DQ Provisions for Expenses | 67 613.00 | 65 296.00 | | 67 613.00 |
DR TOTAL (IV) | 281 487.00 | 76 796.00 | | 281 487.00 |
DU Loans and Debts from Credit Institutions (3) | 500 514.00 | 433 930.00 | | 500 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 965.00 | 896.00 | | 514 965.00 |
DX Trade payables and related accounts | 1 122 598.00 | 1 147 205.00 | | 1 122 598.00 |
DY Tax and social security liabilities | 586 716.00 | 1 070 464.00 | | 586 716.00 |
EA Other liabilities | 10 508.00 | 601 094.00 | | 10 508.00 |
EC TOTAL (IV) | 2 735 302.00 | 3 253 589.00 | | 2 735 302.00 |
EE Grand total (I to V) | 6 621 120.00 | 6 911 151.00 | | 6 621 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 927 368.00 | | 4 927 368.00 | 4 927 368.00 |
FJ Net sales | 4 927 368.00 | | 4 927 368.00 | 4 927 368.00 |
FO Operating subsidies | | | 15 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 963.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 972 843.00 | |
FU Purchases of raw materials and other supplies | | | 638 796.00 | |
FV Inventory change (raw materials and supplies) | | | 37 778.00 | |
FW Other purchases and external expenses | | | 1 487 240.00 | |
FX Taxes, duties, and similar payments | | | 82 348.00 | |
FY Salaries and Wages | | | 1 642 568.00 | |
FZ Social Security Contributions | | | 568 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 317.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 857 902.00 | |
GG - OPERATING RESULT (I - II) | | | 114 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 750.00 | |
GK Income from other securities and fixed asset receivables | | | 648.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 000.00 | |
GP Total financial income (V) | | | 24 476.00 | |
GR Interest and similar expenses | | | 37 587.00 | |
GU Total financial expenses (VI) | | | 37 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 349.00 | | | 22 349.00 |
HB Exceptional income from capital transactions | 133 049.00 | 16 508.00 | | 133 049.00 |
HC Reversals of provisions and transfers of expenses | 11 023.00 | 436 673.00 | | 11 023.00 |
HD Total exceptional income (VII) | 166 421.00 | 453 181.00 | | 166 421.00 |
HE Exceptional expenses on management operations | 10 386.00 | 8 208.00 | | 10 386.00 |
HF Exceptional expenses on capital transactions | 143 076.00 | 4 686.00 | | 143 076.00 |
HG Exceptional depreciation and provisions | 261 556.00 | 35 633.00 | | 261 556.00 |
HH Total exceptional expenses (VIII) | 415 018.00 | 48 527.00 | | 415 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 597.00 | 404 654.00 | | -248 597.00 |
HK Income tax | -134 989.00 | -202 930.00 | | -134 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 740.00 | 5 984 912.00 | | 5 163 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 519.00 | 5 643 134.00 | | 5 175 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 779.00 | 341 778.00 | | -11 779.00 |
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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 | 9 057 692.00 | | 583 063.00 | 9 057 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 775.00 | 1 384 588.00 | |
I4 DECREASES Grand Total | 15 658.00 | 1 205 256.00 | 8 419 842.00 | 15 658.00 |
IO DECREASES Total including other intangible assets | | | 412 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 658.00 | 1 042 481.00 | 6 622 639.00 | 15 658.00 |
KD ACQUISITIONS Total including other intangible assets | 363 799.00 | | 48 816.00 | 363 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 295 240.00 | | 385 538.00 | 7 295 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 653.00 | | 148 710.00 | 1 398 653.00 |
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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 | 5 284 033.00 | 556 498.00 | 899 405.00 | 5 284 033.00 |
PE DEPRECIATION Total including other intangible assets | 218 157.00 | 30 161.00 | | 218 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 065 876.00 | 526 337.00 | 899 405.00 | 5 065 876.00 |
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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 | 93 734.00 | 59 182.00 | 11 023.00 | 93 734.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 796.00 | 204 691.00 | | 76 796.00 |
6N Inventories and work in progress | | 50 000.00 | | |
6T Receivables | 58 366.00 | 46 426.00 | 1 290.00 | 58 366.00 |
7B Total provisions for depreciation | 58 366.00 | 96 426.00 | 1 290.00 | 58 366.00 |
7C Grand total | 228 896.00 | 360 300.00 | 12 313.00 | 228 896.00 |
UE of which provisions and reversals: - Operating | | 96 426.00 | 1 290.00 | |
UJ - Exceptional | | 263 874.00 | 11 023.00 | |
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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 | 514 965.00 | 514 965.00 | | 514 965.00 |
8B Suppliers and Related Accounts | 1 122 598.00 | 1 122 598.00 | | 1 122 598.00 |
8C Staff and Related Accounts | 210 735.00 | 210 735.00 | | 210 735.00 |
8D Social Security and Other Social Organizations | 254 433.00 | 254 433.00 | | 254 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
UL Receivables related to investments | 76 225.00 | | 76 225.00 | 76 225.00 |
UP Loans | 75 563.00 | | 75 563.00 | 75 563.00 |
UT Other financial assets | 34 326.00 | 8 242.00 | 26 084.00 | 34 326.00 |
UX Other trade receivables | 1 853 588.00 | 1 853 588.00 | | 1 853 588.00 |
UY Staff and related accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
UZ Social Security, other social security organizations | 23 617.00 | 23 617.00 | | 23 617.00 |
VA Doubtful or disputed receivables | 112 431.00 | 112 431.00 | | 112 431.00 |
VB VAT | 15 241.00 | 15 241.00 | | 15 241.00 |
VC Group and associates | 577 266.00 | 577 266.00 | | 577 266.00 |
VG Loans with a maturity of up to one year at origin | 14 611.00 | 14 611.00 | | 14 611.00 |
VH Loans with a maturity of more than one year at origin | 485 904.00 | 214 096.00 | 121 302.00 | 485 904.00 |
VJ Loans taken out during the year | 777 050.00 | | | 777 050.00 |
VK Loans repaid during the year | 209 971.00 | | | 209 971.00 |
VN Other taxes, similar payments | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 062.00 | 33 062.00 | | 33 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 098.00 | 122 098.00 | | 122 098.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 946.00 | 2 738 074.00 | 177 871.00 | 2 915 946.00 |
VW VAT | 88 487.00 | 88 487.00 | | 88 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 302.00 | 2 463 495.00 | 121 302.00 | 2 735 302.00 |
