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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 | 944 402.00 | 426 206.00 | 518 196.00 | 944 402.00 |
AN Land | 222 078.00 | 72 395.00 | 149 683.00 | 222 078.00 |
AP Buildings | 3 876 078.00 | 3 558 386.00 | 317 692.00 | 3 876 078.00 |
AR Technical installations, industrial equipment and tools | 4 434 988.00 | 4 075 978.00 | 359 009.00 | 4 434 988.00 |
AT Other tangible assets | 336 367.00 | 276 343.00 | 60 024.00 | 336 367.00 |
AV Fixed assets in progress | 328 000.00 | | 328 000.00 | 328 000.00 |
BB Receivables related to investments | 10 053.00 | | 10 053.00 | 10 053.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 11 405 035.00 | 8 409 308.00 | 2 995 727.00 | 11 405 035.00 |
BL Raw materials, supplies | 383 179.00 | | 383 179.00 | 383 179.00 |
BR Intermediate and finished products | 102 397.00 | | 102 397.00 | 102 397.00 |
BX Customers and related accounts | 2 713 912.00 | 4 421.00 | 2 709 491.00 | 2 713 912.00 |
BZ Other receivables | 1 209 711.00 | | 1 209 711.00 | 1 209 711.00 |
CF Cash and cash equivalents | 9 823.00 | | 9 823.00 | 9 823.00 |
CH Prepaid expenses | 22 125.00 | | 22 125.00 | 22 125.00 |
CJ TOTAL (II) | 4 441 147.00 | 4 421.00 | 4 436 726.00 | 4 441 147.00 |
CO Grand total (0 to V) | 15 846 182.00 | 8 413 729.00 | 7 432 453.00 | 15 846 182.00 |
CU Other investments | 1 252 620.00 | | 1 252 620.00 | 1 252 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 560.00 | | | 1 015 560.00 |
DD Legal reserve (1) | 101 556.00 | | | 101 556.00 |
DG Other reserves | 1 023 377.00 | | | 1 023 377.00 |
DH Retained earnings | -3 901 292.00 | | | -3 901 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 403.00 | | | -75 403.00 |
DK Regulated provisions | 32 200.00 | | | 32 200.00 |
DL TOTAL (I) | -1 804 003.00 | | | -1 804 003.00 |
DU Loans and Debts from Credit Institutions (3) | 159 322.00 | | | 159 322.00 |
DX Trade payables and related accounts | 4 509 670.00 | | | 4 509 670.00 |
DY Tax and social security liabilities | 504 506.00 | | | 504 506.00 |
DZ Fixed asset liabilities and related accounts | 181 682.00 | | | 181 682.00 |
EA Other liabilities | 3 881 276.00 | | | 3 881 276.00 |
EC TOTAL (IV) | 9 236 456.00 | | | 9 236 456.00 |
EE Grand total (I to V) | 7 432 453.00 | | | 7 432 453.00 |
EG Accrued income and payables due within one year | 9 100 741.00 | | | 9 100 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838.00 | | | 1 838.00 |
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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 | 30 334 434.00 | | 30 334 434.00 | 30 334 434.00 |
FG Production sold - services | 1 476 812.00 | | 1 476 812.00 | 1 476 812.00 |
FJ Net sales | 31 811 246.00 | | 31 811 246.00 | 31 811 246.00 |
FM Inventory production | | | -65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 385.00 | |
FQ Other income | | | 5 218.00 | |
FR Total operating income (I) | | | 31 911 784.00 | |
FU Purchases of raw materials and other supplies | | | 25 413 637.00 | |
FV Inventory change (raw materials and supplies) | | | -88 349.00 | |
FW Other purchases and external expenses | | | 3 219 203.00 | |
FX Taxes, duties, and similar payments | | | 118 931.00 | |
FY Salaries and Wages | | | 1 358 722.00 | |
FZ Social Security Contributions | | | 365 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 875.00 | |
GE Other Expenses | | | 278 263.00 | |
GF Total Operating Expenses (II) | | | 31 138 428.00 | |
GG - OPERATING RESULT (I - II) | | | 773 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 698.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 194 403.00 | |
GR Interest and similar expenses | | | 57 657.00 | |
GU Total financial expenses (VI) | | | 57 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 097.00 | | | 95 097.00 |
A4 Equity method investments | 244 490.00 | | | 244 490.00 |
HA Exceptional income from management transactions | 557 016.00 | | | 557 016.00 |
HC Reversals of provisions and transfers of expenses | 226 177.00 | | | 226 177.00 |
HD Total exceptional income (VII) | 783 193.00 | | | 783 193.00 |
HE Exceptional expenses on management operations | 587 016.00 | | | 587 016.00 |
HG Exceptional depreciation and provisions | 1 181 683.00 | | | 1 181 683.00 |
HH Total exceptional expenses (VIII) | 1 768 699.00 | | | 1 768 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985 506.00 | | | -985 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 889 380.00 | | | 32 889 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 964 784.00 | | | 32 964 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 403.00 | | | -75 403.00 |
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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 | 10 788 559.00 | | 640 482.00 | 10 788 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 1 263 123.00 | |
I4 DECREASES Grand Total | | 24 006.00 | 11 405 035.00 | |
IO DECREASES Total including other intangible assets | | | 944 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 939.00 | 9 197 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 402.00 | | | 944 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 848 481.00 | | 371 968.00 | 8 848 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 676.00 | | 268 514.00 | 995 676.00 |
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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 | 6 777 689.00 | 1 350 792.00 | 22 939.00 | 6 777 689.00 |
PE DEPRECIATION Total including other intangible assets | 88 279.00 | 34 161.00 | | 88 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689 410.00 | 1 316 632.00 | 22 939.00 | 6 689 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 258 377.00 | | 226 177.00 | 258 377.00 |
6A on fixed assets – intangible | | 303 766.00 | | |
6T Receivables | 4 709.00 | | 288.00 | 4 709.00 |
7B Total provisions for depreciation | 4 709.00 | 303 766.00 | 288.00 | 4 709.00 |
7C Grand total | 263 086.00 | 303 766.00 | 226 465.00 | 263 086.00 |
UE of which provisions and reversals: - Operating | | | 288.00 | |
UJ - Exceptional | | | 226 177.00 | |
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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 | 4 509 670.00 | 4 509 670.00 | | 4 509 670.00 |
8C Staff and Related Accounts | 180 512.00 | 180 512.00 | | 180 512.00 |
8D Social Security and Other Social Organizations | 261 498.00 | 261 498.00 | | 261 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 682.00 | 181 682.00 | | 181 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 848.00 | 616 848.00 | | 616 848.00 |
UL Receivables related to investments | 10 053.00 | 10 053.00 | | 10 053.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 2 708 965.00 | 2 708 965.00 | | 2 708 965.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 4 946.00 | | 4 946.00 | 4 946.00 |
VB VAT | 196 993.00 | 196 993.00 | | 196 993.00 |
VC Group and associates | 386 548.00 | 386 548.00 | | 386 548.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 157 143.00 | 21 429.00 | 114 286.00 | 157 143.00 |
VI Group and Associates | 3 264 428.00 | 3 264 428.00 | | 3 264 428.00 |
VK Loans repaid during the year | 69 197.00 | | | 69 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 152.00 | 57 152.00 | | 57 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 119.00 | 626 119.00 | | 626 119.00 |
VS Prepaid expenses | 22 125.00 | 22 125.00 | | 22 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 915.00 | 3 950 854.00 | 5 060.00 | 3 955 915.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 236 456.00 | 9 100 741.00 | 114 286.00 | 9 236 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 96 322.00 | | | 96 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 630.00 | | | 23 630.00 |
ST Other accounts | 2 616 040.00 | | | 2 616 040.00 |
XQ Rental, rental and co-ownership charges | 13 840.00 | | | 13 840.00 |
YS Bills discounted but not yet due | 300 000.00 | | | 300 000.00 |
YT Subcontracting | 100 807.00 | | | 100 807.00 |
YU External personnel | 464 886.00 | | | 464 886.00 |
YW Business tax | 22 609.00 | | | 22 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 931.00 | | | 118 931.00 |
YY Amount of VAT collected | 2 012 290.00 | | | 2 012 290.00 |
YZ Total deductible VAT on goods and services | 2 351 741.00 | | | 2 351 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 219 203.00 | | | 3 219 203.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
