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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 | 351 493.00 | 305 165.00 | 46 328.00 | 351 493.00 |
AN Land | 189 573.00 | 38 756.00 | 150 816.00 | 189 573.00 |
AP Buildings | 2 530 606.00 | 2 403 381.00 | 127 225.00 | 2 530 606.00 |
AR Technical installations, industrial equipment and tools | 524 593.00 | 464 191.00 | 60 402.00 | 524 593.00 |
AT Other tangible assets | 837 380.00 | 556 974.00 | 280 405.00 | 837 380.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 2 146 801.00 | 198 991.00 | 1 947 810.00 | 2 146 801.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 6 815 849.00 | 3 967 460.00 | 2 848 388.00 | 6 815 849.00 |
BL Raw materials, supplies | 228 734.00 | 41 167.00 | 187 567.00 | 228 734.00 |
BR Intermediate and finished products | 3 659.00 | | 3 659.00 | 3 659.00 |
BT Goods | 52 121.00 | | 52 121.00 | 52 121.00 |
BX Customers and related accounts | 62 781.00 | | 62 781.00 | 62 781.00 |
BZ Other receivables | 627 529.00 | 43 690.00 | 583 838.00 | 627 529.00 |
CD Marketable securities | 4 019 738.00 | 196 864.00 | 3 822 873.00 | 4 019 738.00 |
CF Cash and cash equivalents | 1 829 761.00 | | 1 829 761.00 | 1 829 761.00 |
CH Prepaid expenses | 43 037.00 | | 43 037.00 | 43 037.00 |
CJ TOTAL (II) | 6 867 362.00 | 281 722.00 | 6 585 639.00 | 6 867 362.00 |
CO Grand total (0 to V) | 13 683 211.00 | 4 249 183.00 | 9 434 028.00 | 13 683 211.00 |
CS Evaluated investments - equity method | 231 276.00 | | 231 276.00 | 231 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 436.00 | 205 428.00 | | 219 436.00 |
DD Legal reserve (1) | 423 900.00 | 423 900.00 | | 423 900.00 |
DF Regulated reserves (1) | 1 957 693.00 | 1 957 693.00 | | 1 957 693.00 |
DG Other reserves | 4 413 401.00 | 4 357 671.00 | | 4 413 401.00 |
DH Retained earnings | 78 014.00 | 78 014.00 | | 78 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 766.00 | 55 730.00 | | -23 766.00 |
DL TOTAL (I) | 7 068 680.00 | 7 078 438.00 | | 7 068 680.00 |
DP Provisions for Risks | 49 600.00 | 45 200.00 | | 49 600.00 |
DQ Provisions for Expenses | 857 851.00 | 765 465.00 | | 857 851.00 |
DR TOTAL (IV) | 907 451.00 | 810 665.00 | | 907 451.00 |
DU Loans and Debts from Credit Institutions (3) | 318 976.00 | 482 965.00 | | 318 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 392.00 | 107 054.00 | | 8 392.00 |
DX Trade payables and related accounts | 310 331.00 | 283 594.00 | | 310 331.00 |
DY Tax and social security liabilities | 777 521.00 | 680 797.00 | | 777 521.00 |
EA Other liabilities | 18 606.00 | 17 115.00 | | 18 606.00 |
EB Prepaid income (2) | 24 068.00 | 32 091.00 | | 24 068.00 |
EC TOTAL (IV) | 1 457 897.00 | 1 603 618.00 | | 1 457 897.00 |
EE Grand total (I to V) | 9 434 028.00 | 9 492 721.00 | | 9 434 028.00 |
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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 | | | 5 837 376.00 | |
FJ Net sales | | | 5 837 376.00 | |
FM Inventory production | | | -11 892.00 | |
FO Operating subsidies | | | 7 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 469.00 | |
FR Total operating income (I) | | | 6 189 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 434.00 | |
FT Inventory change (goods) | | | -4 981.00 | |
FU Purchases of raw materials and other supplies | | | 150 237.00 | |
FV Inventory change (raw materials and supplies) | | | -4 832.00 | |
FW Other purchases and external expenses | | | 979 157.00 | |
FX Taxes, duties, and similar payments | | | 65 049.00 | |
FY Salaries and Wages | | | 2 036 975.00 | |
FZ Social Security Contributions | | | 795 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 018.00 | |
GB Operating Expenses - Provisions | | | 337 714.00 | |
GE Other Expenses | | | 31 307.00 | |
GF Total Operating Expenses (II) | | | 6 184 671.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 678.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 86 650.00 | |
GP Total financial income (V) | | | 204 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 606.00 | |
GR Interest and similar expenses | | | 307 944.00 | |
GS Negative differences of foreign exchange | | | 2 772.00 | |
GT Net expenses on sales of marketable securities | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 364 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 032.00 | 553.00 | | 98 032.00 |
HB Exceptional income from capital transactions | 36 025.00 | 52 317.00 | | 36 025.00 |
HC Reversals of provisions and transfers of expenses | | 398 430.00 | | |
HD Total exceptional income (VII) | 134 057.00 | 451 300.00 | | 134 057.00 |
HE Exceptional expenses on management operations | 171.00 | 1 028.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 2 487.00 | 6 710.00 | | 2 487.00 |
HG Exceptional depreciation and provisions | | 404 542.00 | | |
HH Total exceptional expenses (VIII) | 2 659.00 | 412 281.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 397.00 | 39 019.00 | | 131 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 323 751.00 | 6 990 121.00 | | 6 323 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347 517.00 | 6 934 391.00 | | 6 347 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 766.00 | 55 730.00 | | -23 766.00 |
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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 | 3 588 875.00 | 499 018.00 | 120 433.00 | 3 588 875.00 |
PE DEPRECIATION Total including other intangible assets | 286 631.00 | 18 533.00 | | 286 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302 243.00 | 480 484.00 | 120 433.00 | 3 302 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 810 665.00 | 267 421.00 | 170 635.00 | 810 665.00 |
6X Other provisions for depreciation | 167 766.00 | 378 237.00 | 65 290.00 | 167 766.00 |
7B Total provisions for depreciation | 167 766.00 | 378 237.00 | 65 290.00 | 167 766.00 |
7C Grand total | 978 431.00 | 645 658.00 | 235 925.00 | 978 431.00 |
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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 | 8 392.00 | | 8 392.00 | 8 392.00 |
8B Suppliers and Related Accounts | 310 331.00 | 310 331.00 | | 310 331.00 |
8D Social Security and Other Social Organizations | 777 521.00 | 777 521.00 | | 777 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 674.00 | 42 674.00 | | 42 674.00 |
UT Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 318 976.00 | 246 275.00 | 72 701.00 | 318 976.00 |
VS Prepaid expenses | 733 347.00 | 689 657.00 | 43 690.00 | 733 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 972.00 | 689 657.00 | 46 315.00 | 735 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 897.00 | 1 376 803.00 | 81 093.00 | 1 457 897.00 |
