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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 | 653 885.00 | 499 036.00 | 154 849.00 | 653 885.00 |
AH Goodwill | 583 221.00 | | 583 221.00 | 583 221.00 |
AP Buildings | 12 818 932.00 | 10 773 979.00 | 2 044 953.00 | 12 818 932.00 |
AR Technical installations, industrial equipment and tools | 3 281 914.00 | 2 925 679.00 | 356 235.00 | 3 281 914.00 |
AT Other tangible assets | 936 041.00 | 811 188.00 | 124 852.00 | 936 041.00 |
BB Receivables related to investments | 50 229.00 | | 50 229.00 | 50 229.00 |
BF Loans | 196 866.00 | | 196 866.00 | 196 866.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 18 529 466.00 | 15 009 882.00 | 3 519 584.00 | 18 529 466.00 |
BL Raw materials, supplies | 408 275.00 | | 408 275.00 | 408 275.00 |
BX Customers and related accounts | 1 106 168.00 | 66 416.00 | 1 039 751.00 | 1 106 168.00 |
BZ Other receivables | 2 285 479.00 | 2 583.00 | 2 282 896.00 | 2 285 479.00 |
CF Cash and cash equivalents | 617 307.00 | | 617 307.00 | 617 307.00 |
CH Prepaid expenses | 114 704.00 | | 114 704.00 | 114 704.00 |
CJ TOTAL (II) | 4 531 933.00 | 68 999.00 | 4 462 934.00 | 4 531 933.00 |
CO Grand total (0 to V) | 23 061 399.00 | 15 078 882.00 | 7 982 518.00 | 23 061 399.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 112.00 | 560 112.00 | | 560 112.00 |
DB Share, merger, contribution premiums, etc. | 465 440.00 | 465 440.00 | | 465 440.00 |
DC Revaluation differences | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 56 011.00 | 56 011.00 | | 56 011.00 |
DF Regulated reserves (1) | 928 445.00 | 928 445.00 | | 928 445.00 |
DG Other reserves | 127 603.00 | 127 603.00 | | 127 603.00 |
DH Retained earnings | 314 659.00 | 82 110.00 | | 314 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 252.00 | 407 219.00 | | -358 252.00 |
DJ Investment subsidies | 50 248.00 | 49 498.00 | | 50 248.00 |
DL TOTAL (I) | 2 146 553.00 | 2 678 726.00 | | 2 146 553.00 |
DP Provisions for Risks | 7 259.00 | 25 257.00 | | 7 259.00 |
DQ Provisions for Expenses | 30 269.00 | 28 492.00 | | 30 269.00 |
DR TOTAL (IV) | 37 528.00 | 53 749.00 | | 37 528.00 |
DU Loans and Debts from Credit Institutions (3) | 8 858.00 | 19 089.00 | | 8 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 727.00 | 2 267 277.00 | | 2 050 727.00 |
DW Advances and down payments received on current orders | 900 323.00 | 758 947.00 | | 900 323.00 |
DX Trade payables and related accounts | 1 344 039.00 | 973 658.00 | | 1 344 039.00 |
DY Tax and social security liabilities | 1 015 539.00 | 1 129 901.00 | | 1 015 539.00 |
DZ Fixed asset liabilities and related accounts | 57 319.00 | 44 143.00 | | 57 319.00 |
EA Other liabilities | 421 631.00 | 360 396.00 | | 421 631.00 |
EC TOTAL (IV) | 5 798 437.00 | 5 553 411.00 | | 5 798 437.00 |
EE Grand total (I to V) | 7 982 518.00 | 8 285 886.00 | | 7 982 518.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 10 898 096.00 | | 10 898 096.00 | 10 898 096.00 |
FJ Net sales | 10 898 095.00 | | 10 898 096.00 | 10 898 095.00 |
FN Capitalized production | | | 22 584.00 | |
FO Operating subsidies | | | 40 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 395.00 | |
FQ Other income | | | 23 410.00 | |
FR Total operating income (I) | | | 11 146 095.00 | |
FS Purchases of goods (including customs duties) | | | 13 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 825.00 | |
FV Inventory change (raw materials and supplies) | | | -34 087.00 | |
FW Other purchases and external expenses | | | 3 187 645.00 | |
FX Taxes, duties, and similar payments | | | 719 322.00 | |
FY Salaries and Wages | | | 3 869 222.00 | |
FZ Social Security Contributions | | | 1 426 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 777.00 | |
GE Other Expenses | | | 31 739.00 | |
GF Total Operating Expenses (II) | | | 11 448 779.00 | |
GG - OPERATING RESULT (I - II) | | | -302 684.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 73 461.00 | |
GU Total financial expenses (VI) | | | 73 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 406.00 | | | 7 406.00 |
HD Total exceptional income (VII) | 7 406.00 | | | 7 406.00 |
HF Exceptional expenses on capital transactions | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | | 1 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 406.00 | -1 337.00 | | 7 406.00 |
HJ Employee participation in company results | -7 451.00 | -10 807.00 | | -7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 156 537.00 | 11 573 958.00 | | 11 156 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 514 789.00 | 11 166 739.00 | | 11 514 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 252.00 | 407 219.00 | | -358 252.00 |
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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 | 18 258 056.00 | | 271 410.00 | 18 258 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 474.00 | |
I4 DECREASES Grand Total | | | 18 529 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 237 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 036 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 013.00 | | 39 092.00 | 1 198 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 823 103.00 | | 213 784.00 | 16 823 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 939.00 | | 18 534.00 | 236 939.00 |
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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 | 14 468 320.00 | 541 563.00 | | 14 468 320.00 |
PE DEPRECIATION Total including other intangible assets | 377 592.00 | 121 444.00 | | 377 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 090 728.00 | 420 119.00 | | 14 090 728.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 749.00 | 1 777.00 | 17 998.00 | 53 749.00 |
6T Receivables | 77 451.00 | 66 416.00 | 77 451.00 | 77 451.00 |
6X Other provisions for depreciation | 1 293.00 | 2 583.00 | 1 293.00 | 1 293.00 |
7B Total provisions for depreciation | 78 744.00 | 68 999.00 | 78 744.00 | 78 744.00 |
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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 | 2 050 727.00 | 2 050 727.00 | | 2 050 727.00 |
8B Suppliers and Related Accounts | 1 344 039.00 | 1 344 039.00 | | 1 344 039.00 |
8C Staff and Related Accounts | 395 284.00 | 395 284.00 | | 395 284.00 |
8D Social Security and Other Social Organizations | 492 717.00 | 492 717.00 | | 492 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 319.00 | 57 319.00 | | 57 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 955.00 | 1 321 955.00 | | 1 321 955.00 |
UL Receivables related to investments | 50 229.00 | | 50 229.00 | 50 229.00 |
UP Loans | 196 866.00 | | 196 866.00 | 196 866.00 |
UT Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
UX Other trade receivables | 1 106 168.00 | 1 106 168.00 | | 1 106 168.00 |
UY Staff and related accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
UZ Social Security, other social security organizations | 23 855.00 | 23 855.00 | | 23 855.00 |
VC Group and associates | 1 209 251.00 | 1 209 251.00 | | 1 209 251.00 |
VG Loans with a maturity of up to one year at origin | 8 858.00 | 8 858.00 | | 8 858.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 216 499.00 | | | 216 499.00 |
VM Income taxes | 645 797.00 | 645 797.00 | | 645 797.00 |
VP Miscellaneous | 37 781.00 | 37 781.00 | | 37 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 583.00 | 109 583.00 | | 109 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 761.00 | 362 761.00 | | 362 761.00 |
VS Prepaid expenses | 114 704.00 | 114 704.00 | | 114 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 824.00 | 3 506 351.00 | 254 474.00 | 3 760 824.00 |
VW VAT | 17 955.00 | 17 955.00 | | 17 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 437.00 | 5 798 437.00 | | 5 798 437.00 |
