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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 701 797.00 | 647 489.00 | 54 308.00 | 701 797.00 |
AP Buildings | 29 218 577.00 | 18 971 604.00 | 10 246 973.00 | 29 218 577.00 |
AR Technical installations, industrial equipment and tools | 52 555 545.00 | 43 841 148.00 | 8 714 398.00 | 52 555 545.00 |
AT Other tangible assets | 944 371.00 | 889 319.00 | 55 052.00 | 944 371.00 |
AV Fixed assets in progress | 3 815 304.00 | | 3 815 304.00 | 3 815 304.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 87 241 649.00 | 64 349 559.00 | 22 892 089.00 | 87 241 649.00 |
BX Customers and related accounts | 2 016 273.00 | | 2 016 273.00 | 2 016 273.00 |
BZ Other receivables | 1 220 981.00 | | 1 220 981.00 | 1 220 981.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CH Prepaid expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 3 254 997.00 | | 3 254 997.00 | 3 254 997.00 |
CO Grand total (0 to V) | 90 496 646.00 | 64 349 559.00 | 26 147 086.00 | 90 496 646.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 045 859.00 | 4 445 802.00 | | 5 045 859.00 |
DB Share, merger, contribution premiums, etc. | 11 390 945.00 | 11 390 945.00 | | 11 390 945.00 |
DD Legal reserve (1) | 274 481.00 | 274 481.00 | | 274 481.00 |
DG Other reserves | 230 179.00 | 230 179.00 | | 230 179.00 |
DH Retained earnings | -15 692 448.00 | -14 679 851.00 | | -15 692 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 940.00 | -1 012 597.00 | | -383 940.00 |
DJ Investment subsidies | 193 016.00 | 196 667.00 | | 193 016.00 |
DK Regulated provisions | 1 993 451.00 | 1 887 687.00 | | 1 993 451.00 |
DL TOTAL (I) | 3 051 544.00 | 2 733 313.00 | | 3 051 544.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 1 252 615.00 | 1 154 625.00 | | 1 252 615.00 |
DR TOTAL (IV) | 1 257 615.00 | 1 159 625.00 | | 1 257 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 237 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 484 526.00 | 10 260 072.00 | | 18 484 526.00 |
DX Trade payables and related accounts | 1 487 664.00 | 1 280 303.00 | | 1 487 664.00 |
DY Tax and social security liabilities | 1 166 069.00 | 1 473 889.00 | | 1 166 069.00 |
DZ Fixed asset liabilities and related accounts | 699 670.00 | 387 477.00 | | 699 670.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 21 837 928.00 | 22 640 568.00 | | 21 837 928.00 |
EE Grand total (I to V) | 26 147 086.00 | 26 533 507.00 | | 26 147 086.00 |
EI Including equity loans | 18 484 526.00 | | | 18 484 526.00 |
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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 | -67 891.00 | | -67 891.00 | -67 891.00 |
FG Production sold - services | 12 973 355.00 | | 12 973 355.00 | 12 973 355.00 |
FJ Net sales | 12 905 464.00 | | 12 905 464.00 | 12 905 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 720.00 | |
FQ Other income | | | 10 648.00 | |
FR Total operating income (I) | | | 13 001 832.00 | |
FW Other purchases and external expenses | | | 5 836 422.00 | |
FX Taxes, duties, and similar payments | | | 787 084.00 | |
FY Salaries and Wages | | | 2 327 811.00 | |
FZ Social Security Contributions | | | 1 032 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 023.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 11 906 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 196.00 | |
GK Income from other securities and fixed asset receivables | | | 3 471.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GR Interest and similar expenses | | | 776 724.00 | |
GU Total financial expenses (VI) | | | 776 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -20 349.00 | 3 651.00 | | -20 349.00 |
HC Reversals of provisions and transfers of expenses | 122 431.00 | 116 724.00 | | 122 431.00 |
HD Total exceptional income (VII) | 102 082.00 | 120 376.00 | | 102 082.00 |
HE Exceptional expenses on management operations | | 351.00 | | |
HG Exceptional depreciation and provisions | 228 195.00 | 323 153.00 | | 228 195.00 |
HH Total exceptional expenses (VIII) | 228 195.00 | 323 505.00 | | 228 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 113.00 | -203 129.00 | | -126 113.00 |
HK Income tax | -207 316.00 | -459 344.00 | | -207 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 107 385.00 | 12 212 565.00 | | 13 107 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 491 325.00 | 13 225 162.00 | | 13 491 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 940.00 | -1 012 597.00 | | -383 940.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 507 961.00 | 3 815 304.00 | |
IO DECREASES Total including other intangible assets | | | 701 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 713.00 | 28 811 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 652.00 | | 43 145.00 | 658 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 608 866.00 | | 218 686.00 | 28 608 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 012 777.00 | | 4 044 695.00 | 84 012 777.00 |
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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 | | 617 362 177.00 | 2 613 340.00 | |
PE DEPRECIATION Total including other intangible assets | 640 446.00 | 7 043.00 | | 640 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 095 771.00 | 2 606 297.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 159 624.00 | 111 730.00 | 22 880.00 | 1 159 624.00 |
7C Grand total | 1 159 624.00 | 111 730.00 | 22 880.00 | 1 159 624.00 |
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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 | 1 487 664.00 | | | 1 487 664.00 |
8D Social Security and Other Social Organizations | 1 166 068.00 | | | 1 166 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 699 670.00 | | | 699 670.00 |
UX Other trade receivables | 2 016 273.00 | 2 016 273.00 | | 2 016 273.00 |
VI Group and Associates | 9 400 763.00 | 9 083 763.00 | | 9 400 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 254.00 | 3 237 254.00 | | 3 237 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 754 164.00 | 9 083 763.00 | | 12 754 164.00 |
