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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 | 106 405.00 | 102 148.00 | 4 257.00 | 106 405.00 |
AN Land | 5 804 456.00 | | 5 804 456.00 | 5 804 456.00 |
AP Buildings | 9 882 546.00 | 4 375 357.00 | 5 507 189.00 | 9 882 546.00 |
AR Technical installations, industrial equipment and tools | 4 966 636.00 | 3 310 468.00 | 1 656 168.00 | 4 966 636.00 |
AT Other tangible assets | 2 185 626.00 | 1 472 807.00 | 712 820.00 | 2 185 626.00 |
AV Fixed assets in progress | 47 541.00 | | 47 541.00 | 47 541.00 |
AX Advances and down payments | 1 017.00 | | 1 017.00 | 1 017.00 |
BD Other fixed assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 23 012 538.00 | 9 260 780.00 | 13 751 758.00 | 23 012 538.00 |
BL Raw materials, supplies | 141 432.00 | | 141 432.00 | 141 432.00 |
BN Goods in progress | 286 622.00 | | 286 622.00 | 286 622.00 |
BR Intermediate and finished products | 17 913 620.00 | | 17 913 620.00 | 17 913 620.00 |
BX Customers and related accounts | 1 867 225.00 | 16 732.00 | 1 850 493.00 | 1 867 225.00 |
BZ Other receivables | 185 190.00 | | 185 190.00 | 185 190.00 |
CF Cash and cash equivalents | 43 514.00 | | 43 514.00 | 43 514.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 20 451 976.00 | 16 732.00 | 20 435 244.00 | 20 451 976.00 |
CN Currency translation adjustments (V) | 130.00 | | 130.00 | 130.00 |
CO Grand total (0 to V) | 43 464 643.00 | 9 277 512.00 | 34 187 132.00 | 43 464 643.00 |
CU Other investments | 15 545.00 | | 15 545.00 | 15 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 786 778.00 | | | 8 786 778.00 |
DB Share, merger, contribution premiums, etc. | 196 092.00 | | | 196 092.00 |
DD Legal reserve (1) | 52 955.00 | | | 52 955.00 |
DH Retained earnings | -861 368.00 | | | -861 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 568.00 | | | -444 568.00 |
DJ Investment subsidies | 406 789.00 | | | 406 789.00 |
DK Regulated provisions | 3 645 377.00 | | | 3 645 377.00 |
DL TOTAL (I) | 11 782 056.00 | | | 11 782 056.00 |
DP Provisions for Risks | 10 970.00 | | | 10 970.00 |
DR TOTAL (IV) | 10 970.00 | | | 10 970.00 |
DU Loans and Debts from Credit Institutions (3) | 400 745.00 | | | 400 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 006 033.00 | | | 19 006 033.00 |
DX Trade payables and related accounts | 2 251 747.00 | | | 2 251 747.00 |
DY Tax and social security liabilities | 567 747.00 | | | 567 747.00 |
EA Other liabilities | 167 813.00 | | | 167 813.00 |
EC TOTAL (IV) | 22 394 085.00 | | | 22 394 085.00 |
ED (V) | 21.00 | | | 21.00 |
EE Grand total (I to V) | 34 187 132.00 | | | 34 187 132.00 |
EG Accrued income and payables due within one year | 22 394 085.00 | | | 22 394 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 692.00 | | | 12 692.00 |
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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 | 3 691 123.00 | 4 681 425.00 | 8 372 548.00 | 3 691 123.00 |
FG Production sold - services | 37 639.00 | 8 094.00 | 45 733.00 | 37 639.00 |
FJ Net sales | 3 728 762.00 | 4 689 519.00 | 8 418 281.00 | 3 728 762.00 |
FM Inventory production | | | 231 181.00 | |
FN Capitalized production | | | 24 740.00 | |
FO Operating subsidies | | | 39 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 096.00 | |
FQ Other income | | | 7 210.00 | |
FR Total operating income (I) | | | 8 819 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 422 406.00 | |
FV Inventory change (raw materials and supplies) | | | 32 221.00 | |
FW Other purchases and external expenses | | | 2 288 327.00 | |
FX Taxes, duties, and similar payments | | | 248 447.00 | |
FY Salaries and Wages | | | 1 659 010.00 | |
FZ Social Security Contributions | | | 627 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 840.00 | |
GE Other Expenses | | | 107 115.00 | |
GF Total Operating Expenses (II) | | | 9 253 963.00 | |
GG - OPERATING RESULT (I - II) | | | -434 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 385.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 5 431.00 | |
GQ Financial allocations to depreciation and provisions | | | -60.00 | |
GR Interest and similar expenses | | | 91 376.00 | |
GU Total financial expenses (VI) | | | 91 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 577.00 | | | 110 577.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 47 117.00 | | | 47 117.00 |
HC Reversals of provisions and transfers of expenses | 187 301.00 | | | 187 301.00 |
HD Total exceptional income (VII) | 235 168.00 | | | 235 168.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 10 456.00 | | | 10 456.00 |
HG Exceptional depreciation and provisions | 149 444.00 | | | 149 444.00 |
HH Total exceptional expenses (VIII) | 161 341.00 | | | 161 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 827.00 | | | 73 827.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 060 252.00 | | | 9 060 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 504 819.00 | | | 9 504 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 568.00 | | | -444 568.00 |
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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 | 22 630 370.00 | | 759 756.00 | 22 630 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 311.00 | |
I4 DECREASES Grand Total | 13 338.00 | 364 251.00 | 23 012 538.00 | 13 338.00 |
IO DECREASES Total including other intangible assets | | 6 231.00 | 106 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 338.00 | 358 021.00 | 22 887 822.00 | 13 338.00 |
KD ACQUISITIONS Total including other intangible assets | 105 550.00 | | 7 085.00 | 105 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 506 645.00 | | 752 536.00 | 22 506 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 175.00 | | 135.00 | 18 175.00 |
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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 | 8 749 097.00 | 851 003.00 | 339 321.00 | 8 749 097.00 |
PE DEPRECIATION Total including other intangible assets | 101 096.00 | 7 283.00 | 6 231.00 | 101 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 648 002.00 | 843 720.00 | 333 091.00 | 8 648 002.00 |
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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 | 3 663 747.00 | 149 358.00 | 167 728.00 | 3 663 747.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 190.00 | 10 780.00 | | 190.00 |
6T Receivables | 17 377.00 | 7 447.00 | 8 092.00 | 17 377.00 |
7B Total provisions for depreciation | 17 377.00 | 7 447.00 | 8 092.00 | 17 377.00 |
7C Grand total | 3 681 314.00 | 167 585.00 | 175 820.00 | 3 681 314.00 |
UE of which provisions and reversals: - Operating | | 18 288.00 | 8 092.00 | |
UG - Financial | | -60.00 | | |
UJ - Exceptional | | 149 358.00 | 167 728.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 2 251 747.00 | 2 251 747.00 | | 2 251 747.00 |
8C Staff and Related Accounts | 209 494.00 | 209 494.00 | | 209 494.00 |
8D Social Security and Other Social Organizations | 252 600.00 | 252 600.00 | | 252 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 813.00 | 167 813.00 | | 167 813.00 |
UX Other trade receivables | 1 846 390.00 | 1 846 390.00 | | 1 846 390.00 |
VA Doubtful or disputed receivables | 20 835.00 | | 20 835.00 | 20 835.00 |
VB VAT | 47 349.00 | 47 349.00 | | 47 349.00 |
VG Loans with a maturity of up to one year at origin | 12 692.00 | 12 692.00 | | 12 692.00 |
VH Loans with a maturity of more than one year at origin | 388 053.00 | 388 053.00 | | 388 053.00 |
VI Group and Associates | 19 006 018.00 | 19 006 018.00 | | 19 006 018.00 |
VK Loans repaid during the year | 517 593.00 | | | 517 593.00 |
VN Other taxes, similar payments | 106 056.00 | 106 056.00 | | 106 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 919.00 | 62 919.00 | | 62 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 786.00 | 31 786.00 | | 31 786.00 |
VS Prepaid expenses | 14 373.00 | 14 373.00 | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 788.00 | 2 045 954.00 | 20 835.00 | 2 066 788.00 |
VW VAT | 42 734.00 | 42 734.00 | | 42 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 394 085.00 | 22 394 085.00 | | 22 394 085.00 |
