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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 | 3 538.00 | 3 076.00 | 461.00 | 3 538.00 |
AH Goodwill | 153 203.00 | | 153 203.00 | 153 203.00 |
AN Land | 371 208.00 | | 371 208.00 | 371 208.00 |
AP Buildings | 6 112 045.00 | 1 563 964.00 | 4 548 081.00 | 6 112 045.00 |
AR Technical installations, industrial equipment and tools | 511 818.00 | 333 856.00 | 177 962.00 | 511 818.00 |
AT Other tangible assets | 46 125 118.00 | 30 698 387.00 | 15 426 731.00 | 46 125 118.00 |
AV Fixed assets in progress | 548 500.00 | | 548 500.00 | 548 500.00 |
BD Other fixed assets | 9 943.00 | | 9 943.00 | 9 943.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 64 180 761.00 | 32 599 283.00 | 31 581 477.00 | 64 180 761.00 |
BL Raw materials, supplies | 2 400 477.00 | | 2 400 477.00 | 2 400 477.00 |
BT Goods | 21 607.00 | | 21 607.00 | 21 607.00 |
BX Customers and related accounts | 2 963 147.00 | 5 800.00 | 2 957 347.00 | 2 963 147.00 |
BZ Other receivables | 22 488 113.00 | | 22 488 113.00 | 22 488 113.00 |
CF Cash and cash equivalents | 6 070 972.00 | | 6 070 972.00 | 6 070 972.00 |
CH Prepaid expenses | 12 415.00 | | 12 415.00 | 12 415.00 |
CJ TOTAL (II) | 33 956 732.00 | 5 800.00 | 33 950 932.00 | 33 956 732.00 |
CO Grand total (0 to V) | 98 137 493.00 | 32 605 083.00 | 65 532 409.00 | 98 137 493.00 |
CR Shares due in more than one year | 62 260.00 | | | 62 260.00 |
CU Other investments | 10 344 084.00 | | 10 344 084.00 | 10 344 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 525.00 | 1 062 525.00 | | 1 062 525.00 |
DB Share, merger, contribution premiums, etc. | 1 164 166.00 | 1 164 167.00 | | 1 164 166.00 |
DC Revaluation differences | 84 115.00 | 84 116.00 | | 84 115.00 |
DD Legal reserve (1) | 106 252.00 | 106 253.00 | | 106 252.00 |
DF Regulated reserves (1) | 284 434.00 | 284 434.00 | | 284 434.00 |
DG Other reserves | 8 404 253.00 | 8 157 667.00 | | 8 404 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 796.00 | 246 587.00 | | 477 796.00 |
DK Regulated provisions | 3 363 588.00 | 3 668 532.00 | | 3 363 588.00 |
DL TOTAL (I) | 14 947 133.00 | 14 774 280.00 | | 14 947 133.00 |
DU Loans and Debts from Credit Institutions (3) | 19 770 837.00 | 19 167 123.00 | | 19 770 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 192 134.00 | 29 289 050.00 | | 25 192 134.00 |
DX Trade payables and related accounts | 1 145 568.00 | 652 977.00 | | 1 145 568.00 |
DY Tax and social security liabilities | 193 337.00 | 211 354.00 | | 193 337.00 |
DZ Fixed asset liabilities and related accounts | 1 677 763.00 | 72 000.00 | | 1 677 763.00 |
EA Other liabilities | 2 605 636.00 | 869 449.00 | | 2 605 636.00 |
EC TOTAL (IV) | 50 585 276.00 | 50 261 953.00 | | 50 585 276.00 |
EE Grand total (I to V) | 65 532 409.00 | 65 036 234.00 | | 65 532 409.00 |
EG Accrued income and payables due within one year | 36 148 910.00 | 13 702 265.00 | | 36 148 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 836.00 | 12 012.00 | | 13 836.00 |
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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 | 19 193.00 | 600.00 | 19 793.00 | 19 193.00 |
FG Production sold - services | 7 044 875.00 | 627.00 | 7 045 503.00 | 7 044 875.00 |
FJ Net sales | 7 064 069.00 | 1 227.00 | 7 065 296.00 | 7 064 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 020.00 | |
FQ Other income | | | 41 813.00 | |
FR Total operating income (I) | | | 7 132 131.00 | |
FS Purchases of goods (including customs duties) | | | 18 923.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FW Other purchases and external expenses | | | 2 198 562.00 | |
FX Taxes, duties, and similar payments | | | 188 915.00 | |
FY Salaries and Wages | | | 222 000.00 | |
FZ Social Security Contributions | | | 90 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 7 819 856.00 | |
GG - OPERATING RESULT (I - II) | | | -687 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 470.00 | |
GK Income from other securities and fixed asset receivables | | | 6 980.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 77 579.00 | |
GR Interest and similar expenses | | | 192 750.00 | |
GU Total financial expenses (VI) | | | 192 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 368.00 | | | 8 368.00 |
A4 Equity method investments | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 1 210 033.00 | 660 146.00 | | 1 210 033.00 |
HC Reversals of provisions and transfers of expenses | 1 020 748.00 | 641 331.00 | | 1 020 748.00 |
HD Total exceptional income (VII) | 2 230 782.00 | 1 301 477.00 | | 2 230 782.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 2 740.00 | | |
HG Exceptional depreciation and provisions | 715 805.00 | 1 062 166.00 | | 715 805.00 |
HH Total exceptional expenses (VIII) | 715 805.00 | 1 065 018.00 | | 715 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514 977.00 | 236 459.00 | | 1 514 977.00 |
HK Income tax | 234 286.00 | 87 759.00 | | 234 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 440 493.00 | 9 884 543.00 | | 9 440 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 962 697.00 | 9 637 956.00 | | 8 962 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 796.00 | 246 587.00 | | 477 796.00 |
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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 | 64 399 850.00 | | 6 115 958.00 | 64 399 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 10 355 328.00 | |
I4 DECREASES Grand Total | | 6 335 047.00 | 64 180 762.00 | |
IO DECREASES Total including other intangible assets | | | 156 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 335 037.00 | 53 668 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 742.00 | | | 156 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 887 770.00 | | 6 115 958.00 | 53 887 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355 338.00 | | | 10 355 338.00 |
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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 | 33 840 904.00 | 5 093 417.00 | 6 335 037.00 | 33 840 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | 1 179.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 839 008.00 | 5 092 237.00 | 6 335 037.00 | 33 839 008.00 |
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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 | 3 668 532.00 | 715 805.00 | 1 020 748.00 | 3 668 532.00 |
7C Grand total | 3 668 532.00 | 715 805.00 | 1 020 748.00 | 3 668 532.00 |
UJ - Exceptional | | 715 805.00 | 1 020 748.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 1 145 568.00 | 1 145 568.00 | | 1 145 568.00 |
8D Social Security and Other Social Organizations | 193 337.00 | 193 337.00 | | 193 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 677 763.00 | 1 677 763.00 | | 1 677 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605 636.00 | 2 605 636.00 | | 2 605 636.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 2 963 148.00 | 2 900 888.00 | 62 260.00 | 2 963 148.00 |
VG Loans with a maturity of up to one year at origin | 13 836.00 | 13 836.00 | | 13 836.00 |
VH Loans with a maturity of more than one year at origin | 19 757 002.00 | 5 320 636.00 | 10 963 596.00 | 19 757 002.00 |
VI Group and Associates | 25 191 830.00 | 25 191 830.00 | | 25 191 830.00 |
VJ Loans taken out during the year | 6 196 307.00 | | | 6 196 307.00 |
VK Loans repaid during the year | 5 592 571.00 | | | 5 592 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 488 113.00 | 22 488 113.00 | | 22 488 113.00 |
VS Prepaid expenses | 12 415.00 | 12 415.00 | | 12 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 464 976.00 | 25 401 416.00 | 63 560.00 | 25 464 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 585 277.00 | 36 148 911.00 | 10 963 596.00 | 50 585 277.00 |
