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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 | 66 422.00 | 66 422.00 | | 66 422.00 |
AN Land | 215 366.00 | 67 747.00 | 147 619.00 | 215 366.00 |
AP Buildings | 1 532 249.00 | 1 235 960.00 | 296 288.00 | 1 532 249.00 |
AR Technical installations, industrial equipment and tools | 1 650 809.00 | 1 410 414.00 | 240 394.00 | 1 650 809.00 |
AT Other tangible assets | 168 784.00 | 137 808.00 | 30 975.00 | 168 784.00 |
BB Receivables related to investments | 4 766.00 | | 4 766.00 | 4 766.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 867 027.00 | 2 923 883.00 | 943 144.00 | 3 867 027.00 |
BL Raw materials, supplies | 49 845.00 | 43 796.00 | 6 048.00 | 49 845.00 |
BR Intermediate and finished products | 7 192.00 | | 7 192.00 | 7 192.00 |
BV Advances and down payments on orders | 7 452.00 | | 7 452.00 | 7 452.00 |
BX Customers and related accounts | 1 734 523.00 | 7 308.00 | 1 727 215.00 | 1 734 523.00 |
BZ Other receivables | 155 449.00 | | 155 449.00 | 155 449.00 |
CF Cash and cash equivalents | 178 682.00 | | 178 682.00 | 178 682.00 |
CH Prepaid expenses | 15 767.00 | | 15 767.00 | 15 767.00 |
CJ TOTAL (II) | 2 148 912.00 | 51 104.00 | 2 097 807.00 | 2 148 912.00 |
CO Grand total (0 to V) | 6 015 940.00 | 2 974 988.00 | 3 040 952.00 | 6 015 940.00 |
CU Other investments | 198 629.00 | 5 529.00 | 193 100.00 | 198 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 805.00 | 62 429.00 | | 51 805.00 |
DB Share, merger, contribution premiums, etc. | 50 785.00 | 50 785.00 | | 50 785.00 |
DD Legal reserve (1) | 51 909.00 | 49 961.00 | | 51 909.00 |
DF Regulated reserves (1) | 660 086.00 | 660 086.00 | | 660 086.00 |
DG Other reserves | 13 296.00 | 13 296.00 | | 13 296.00 |
DH Retained earnings | 270 493.00 | 252 964.00 | | 270 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 226.00 | 19 475.00 | | 100 226.00 |
DJ Investment subsidies | 139 052.00 | 174 067.00 | | 139 052.00 |
DL TOTAL (I) | 1 337 655.00 | 1 283 067.00 | | 1 337 655.00 |
DQ Provisions for Expenses | 1 310.00 | 37 504.00 | | 1 310.00 |
DR TOTAL (IV) | 1 310.00 | 37 504.00 | | 1 310.00 |
DU Loans and Debts from Credit Institutions (3) | 352 343.00 | 482 314.00 | | 352 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 983.00 | 575 175.00 | | 507 983.00 |
DX Trade payables and related accounts | 508 620.00 | 610 584.00 | | 508 620.00 |
DY Tax and social security liabilities | 197 001.00 | 196 843.00 | | 197 001.00 |
EA Other liabilities | 111 617.00 | 181 588.00 | | 111 617.00 |
EB Prepaid income (2) | 24 418.00 | 22 909.00 | | 24 418.00 |
EC TOTAL (IV) | 1 701 985.00 | 2 069 416.00 | | 1 701 985.00 |
EE Grand total (I to V) | 3 040 952.00 | 3 389 988.00 | | 3 040 952.00 |
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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 | 4 250 531.00 | | 4 250 531.00 | 4 250 531.00 |
FG Production sold - services | 460 921.00 | | 460 921.00 | 460 921.00 |
FJ Net sales | 4 711 453.00 | | 4 711 453.00 | 4 711 453.00 |
FM Inventory production | | | 7 100.00 | |
FO Operating subsidies | | | 169 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 644.00 | |
FQ Other income | | | 4 395.00 | |
FR Total operating income (I) | | | 4 941 581.00 | |
FU Purchases of raw materials and other supplies | | | 3 466 873.00 | |
FV Inventory change (raw materials and supplies) | | | -49 379.00 | |
FW Other purchases and external expenses | | | 576 615.00 | |
FX Taxes, duties, and similar payments | | | 18 980.00 | |
FY Salaries and Wages | | | 572 722.00 | |
FZ Social Security Contributions | | | 161 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 310.00 | |
GE Other Expenses | | | 17 257.00 | |
GF Total Operating Expenses (II) | | | 4 986 940.00 | |
GG - OPERATING RESULT (I - II) | | | -45 358.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 7 755.00 | |
GU Total financial expenses (VI) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 744.00 | 11 075.00 | | 11 744.00 |
HB Exceptional income from capital transactions | 143 160.00 | 54 993.00 | | 143 160.00 |
HD Total exceptional income (VII) | 154 904.00 | 66 068.00 | | 154 904.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 238.00 | 66 068.00 | | 153 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 589.00 | 5 686 663.00 | | 5 096 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 362.00 | 5 667 187.00 | | 4 996 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 226.00 | 19 476.00 | | 100 226.00 |
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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 | 3 999 151.00 | | 56 274.00 | 3 999 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 233 396.00 | |
I4 DECREASES Grand Total | | 188 397.00 | 3 867 028.00 | |
IO DECREASES Total including other intangible assets | | | 66 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 253.00 | 3 567 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 422.00 | | | 66 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728 689.00 | | 26 774.00 | 3 728 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 040.00 | | 29 500.00 | 204 040.00 |
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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 | 2 916 167.00 | 177 558.00 | 188 253.00 | 2 916 167.00 |
PE DEPRECIATION Total including other intangible assets | 52 315.00 | 1 225.00 | | 52 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 852.00 | 176 333.00 | 188 253.00 | 2 863 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 504.00 | 1 311.00 | 37 504.00 | 37 504.00 |
6A on fixed assets – intangible | 12 882.00 | | | 12 882.00 |
6N Inventories and work in progress | | 43 796.00 | | |
6T Receivables | 7 309.00 | | | 7 309.00 |
7B Total provisions for depreciation | 25 720.00 | 43 796.00 | | 25 720.00 |
7C Grand total | 63 224.00 | 45 107.00 | 37 504.00 | 63 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 107.00 | 37 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 508 621.00 | 508 621.00 | | 508 621.00 |
8C Staff and Related Accounts | 82 384.00 | 82 384.00 | | 82 384.00 |
8D Social Security and Other Social Organizations | 58 925.00 | 58 925.00 | | 58 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 617.00 | 111 617.00 | | 111 617.00 |
8L Deferred income | 24 419.00 | 24 419.00 | | 24 419.00 |
UL Receivables related to investments | 4 766.00 | | 4 766.00 | 4 766.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 726 744.00 | 1 726 744.00 | | 1 726 744.00 |
VA Doubtful or disputed receivables | 7 780.00 | 7 780.00 | | 7 780.00 |
VB VAT | 106 156.00 | 106 156.00 | | 106 156.00 |
VC Group and associates | 5 963.00 | 5 963.00 | | 5 963.00 |
VH Loans with a maturity of more than one year at origin | 352 344.00 | 121 294.00 | 231 050.00 | 352 344.00 |
VI Group and Associates | 507 984.00 | 507 984.00 | | 507 984.00 |
VK Loans repaid during the year | 129 911.00 | | | 129 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 330.00 | 43 330.00 | | 43 330.00 |
VS Prepaid expenses | 15 768.00 | 15 768.00 | | 15 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 507.00 | 1 905 741.00 | 34 766.00 | 1 940 507.00 |
VW VAT | 51 785.00 | 51 785.00 | | 51 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 986.00 | 1 470 935.00 | 231 050.00 | 1 701 986.00 |
