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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 11 350.00 | 3 236.00 | 8 114.00 | 11 350.00 |
AN Land | 19 185.00 | | 19 185.00 | 19 185.00 |
AP Buildings | 687 608.00 | 396 873.00 | 290 735.00 | 687 608.00 |
AR Technical installations, industrial equipment and tools | 29 854 990.00 | 20 849 845.00 | 9 005 145.00 | 29 854 990.00 |
AT Other tangible assets | 123 181.00 | 97 804.00 | 25 378.00 | 123 181.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 31 143 338.00 | 21 347 757.00 | 9 795 580.00 | 31 143 338.00 |
BX Customers and related accounts | 560 222.00 | | 560 222.00 | 560 222.00 |
BZ Other receivables | 183 301.00 | | 183 301.00 | 183 301.00 |
CD Marketable securities | 1 413 064.00 | | 1 413 064.00 | 1 413 064.00 |
CF Cash and cash equivalents | 733 913.00 | | 733 913.00 | 733 913.00 |
CH Prepaid expenses | 535 459.00 | | 535 459.00 | 535 459.00 |
CJ TOTAL (II) | 3 425 960.00 | | 3 425 960.00 | 3 425 960.00 |
CO Grand total (0 to V) | 34 569 297.00 | 21 347 757.00 | 13 221 540.00 | 34 569 297.00 |
CU Other investments | 446 824.00 | | 446 824.00 | 446 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 880.00 | 614 880.00 | | 614 880.00 |
DD Legal reserve (1) | 61 488.00 | 61 488.00 | | 61 488.00 |
DG Other reserves | 2 663 643.00 | 2 441 664.00 | | 2 663 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 379.00 | 283 467.00 | | -336 379.00 |
DJ Investment subsidies | 377 898.00 | 279 881.00 | | 377 898.00 |
DK Regulated provisions | 3 791 424.00 | 3 242 843.00 | | 3 791 424.00 |
DL TOTAL (I) | 7 172 954.00 | 6 924 222.00 | | 7 172 954.00 |
DP Provisions for Risks | 499 700.00 | 499 700.00 | | 499 700.00 |
DQ Provisions for Expenses | 126 275.00 | 306 448.00 | | 126 275.00 |
DR TOTAL (IV) | 625 975.00 | 806 148.00 | | 625 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 619 859.00 | 3 577 630.00 | | 3 619 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 493.00 | | |
DX Trade payables and related accounts | 724 091.00 | 589 336.00 | | 724 091.00 |
DY Tax and social security liabilities | 718 063.00 | 817 763.00 | | 718 063.00 |
DZ Fixed asset liabilities and related accounts | 258 506.00 | 396 744.00 | | 258 506.00 |
EA Other liabilities | 102 092.00 | 102 113.00 | | 102 092.00 |
EC TOTAL (IV) | 5 422 612.00 | 5 501 078.00 | | 5 422 612.00 |
EE Grand total (I to V) | 13 221 540.00 | 13 231 447.00 | | 13 221 540.00 |
EG Accrued income and payables due within one year | 2 595 889.00 | 2 712 837.00 | | 2 595 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 673 466.00 | | 13 673 466.00 | 13 673 466.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 673 466.00 | | 13 673 466.00 | 13 673 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 266 563.00 | |
FR Total operating income (I) | | | 13 940 030.00 | |
FW Other purchases and external expenses | | | 7 235 901.00 | |
FX Taxes, duties, and similar payments | | | 85 936.00 | |
FY Salaries and Wages | | | 4 576 005.00 | |
FZ Social Security Contributions | | | 577 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 750.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 14 115 990.00 | |
GG - OPERATING RESULT (I - II) | | | -175 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GL Other interest and similar income | | | 73 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 432.00 | |
GP Total financial income (V) | | | 106 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 815.00 | |
GU Total financial expenses (VI) | | | 31 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 785.00 | 141 537.00 | | 18 785.00 |
HB Exceptional income from capital transactions | 302 982.00 | 397 788.00 | | 302 982.00 |
HD Total exceptional income (VII) | 521 109.00 | 783 034.00 | | 521 109.00 |
HE Exceptional expenses on management operations | 10 709.00 | 9 227.00 | | 10 709.00 |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HG Exceptional depreciation and provisions | 747 923.00 | 751 665.00 | | 747 923.00 |
HH Total exceptional expenses (VIII) | 758 632.00 | 783 892.00 | | 758 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 522.00 | -858.00 | | -237 522.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 567 925.00 | 14 879 537.00 | | 14 567 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 904 304.00 | 14 596 071.00 | | 14 904 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 379.00 | 283 467.00 | | -336 379.00 |
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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 | 29 995 826.00 | | 6 599 862.00 | 29 995 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 824.00 | |
I4 DECREASES Grand Total | 3 975 680.00 | 1 476 670.00 | 31 143 338.00 | 3 975 680.00 |
IO DECREASES Total including other intangible assets | | | 11 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 975 680.00 | 1 476 670.00 | 30 684 964.00 | 3 975 680.00 |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | 8 360.00 | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 545 813.00 | | 6 591 502.00 | 29 545 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 824.00 | | | 446 824.00 |
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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 | 21 456 838.00 | 1 367 895.00 | 1 476 975.00 | 21 456 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 246.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 453 848.00 | 1 367 649.00 | 1 476 975.00 | 21 453 848.00 |
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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 | 3 242 843.00 | 747 923.00 | 199 342.00 | 3 242 843.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 806 148.00 | 268 750.00 | 448 923.00 | 806 148.00 |
7B Total provisions for depreciation | 8 432.00 | | 8 432.00 | 8 432.00 |
7C Grand total | 4 057 423.00 | 1 016 673.00 | 656 697.00 | 4 057 423.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 724 091.00 | 724 091.00 | | 724 091.00 |
8C Staff and Related Accounts | 390 363.00 | 390 363.00 | | 390 363.00 |
8D Social Security and Other Social Organizations | 277 378.00 | 277 378.00 | | 277 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 506.00 | 258 506.00 | | 258 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 092.00 | 102 092.00 | | 102 092.00 |
UX Other trade receivables | 560 222.00 | 560 222.00 | | 560 222.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 3 618 242.00 | 791 519.00 | 2 591 139.00 | 3 618 242.00 |
VI Group and Associates | 3 617.00 | 3 617.00 | | 3 617.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 787 759.00 | | | 787 759.00 |
VM Income taxes | 34 840.00 | 34 840.00 | | 34 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 322.00 | 46 322.00 | | 46 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 312.00 | 108 312.00 | | 108 312.00 |
VS Prepaid expenses | 535 459.00 | 535 459.00 | | 535 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 983.00 | 1 278 983.00 | | 1 278 983.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 612.00 | 2 595 889.00 | 2 591 139.00 | 5 422 612.00 |
