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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 | 63 922.00 | 52 909.00 | 11 013.00 | 63 922.00 |
AN Land | 144 619.00 | | 144 619.00 | 144 619.00 |
AP Buildings | 2 036 916.00 | 294 801.00 | 1 742 115.00 | 2 036 916.00 |
AR Technical installations, industrial equipment and tools | 780 030.00 | 265 965.00 | 514 065.00 | 780 030.00 |
AT Other tangible assets | 225 516.00 | 199 687.00 | 25 829.00 | 225 516.00 |
AV Fixed assets in progress | 2 547.00 | | 2 547.00 | 2 547.00 |
BB Receivables related to investments | 1 942.00 | | 1 942.00 | 1 942.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 3 298 708.00 | 813 363.00 | 2 485 345.00 | 3 298 708.00 |
BL Raw materials, supplies | 24 969.00 | | 24 969.00 | 24 969.00 |
BT Goods | 276 302.00 | | 276 302.00 | 276 302.00 |
BX Customers and related accounts | 904 565.00 | 46 997.00 | 857 568.00 | 904 565.00 |
BZ Other receivables | 158 570.00 | | 158 570.00 | 158 570.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 233 390.00 | | 233 390.00 | 233 390.00 |
CF Cash and cash equivalents | 66 148.00 | | 66 148.00 | 66 148.00 |
CH Prepaid expenses | 14 158.00 | | 14 158.00 | 14 158.00 |
CJ TOTAL (II) | 1 678 104.00 | 46 997.00 | 1 631 107.00 | 1 678 104.00 |
CO Grand total (0 to V) | 4 976 812.00 | 860 360.00 | 4 116 452.00 | 4 976 812.00 |
CS Evaluated investments - equity method | 41 602.00 | | 41 602.00 | 41 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 919.00 | 132 649.00 | | 131 919.00 |
DD Legal reserve (1) | 98 474.00 | 98 474.00 | | 98 474.00 |
DE Statutory or contractual reserves | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 554 956.00 | 554 955.00 | | 554 956.00 |
DG Other reserves | 722 874.00 | 783 057.00 | | 722 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 220.00 | -60 183.00 | | 10 220.00 |
DJ Investment subsidies | 270 806.00 | 329 007.00 | | 270 806.00 |
DL TOTAL (I) | 1 800 228.00 | 1 848 938.00 | | 1 800 228.00 |
DP Provisions for Risks | 18 767.00 | 16 104.00 | | 18 767.00 |
DR TOTAL (IV) | 18 767.00 | 16 104.00 | | 18 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 796.00 | 1 591 970.00 | | 1 489 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 526.00 | 408 191.00 | | 263 526.00 |
DX Trade payables and related accounts | 301 013.00 | 352 510.00 | | 301 013.00 |
DY Tax and social security liabilities | 203 858.00 | 154 551.00 | | 203 858.00 |
DZ Fixed asset liabilities and related accounts | 12 248.00 | 12 244.00 | | 12 248.00 |
EB Prepaid income (2) | 27 014.00 | | | 27 014.00 |
EC TOTAL (IV) | 2 297 457.00 | 2 519 468.00 | | 2 297 457.00 |
EE Grand total (I to V) | 4 116 452.00 | 4 384 510.00 | | 4 116 452.00 |
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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 | | | 6 085 012.00 | |
FJ Net sales | | | 6 085 012.00 | |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 469.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 6 166 562.00 | |
FT Inventory change (goods) | | | 13 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 270 017.00 | |
FV Inventory change (raw materials and supplies) | | | -9 013.00 | |
FW Other purchases and external expenses | | | 912 541.00 | |
FX Taxes, duties, and similar payments | | | 26 905.00 | |
FY Salaries and Wages | | | 515 973.00 | |
FZ Social Security Contributions | | | 171 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 663.00 | |
GE Other Expenses | | | 39 222.00 | |
GF Total Operating Expenses (II) | | | 6 162 420.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 163.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 8 019.00 | |
GR Interest and similar expenses | | | 38 013.00 | |
GU Total financial expenses (VI) | | | 38 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 429.00 | 10 155.00 | | 2 429.00 |
HB Exceptional income from capital transactions | 58 201.00 | 58 951.00 | | 58 201.00 |
HD Total exceptional income (VII) | 60 630.00 | 69 106.00 | | 60 630.00 |
HE Exceptional expenses on management operations | 24 558.00 | 68 749.00 | | 24 558.00 |
HH Total exceptional expenses (VIII) | 24 558.00 | 68 749.00 | | 24 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 073.00 | 357.00 | | 36 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 212.00 | 6 661 855.00 | | 6 235 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224 991.00 | 6 722 039.00 | | 6 224 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 221.00 | -60 184.00 | | 10 221.00 |
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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 | 3 371 249.00 | | 25 436.00 | 3 371 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 255.00 | |
I4 DECREASES Grand Total | | 85 899.00 | 3 310 786.00 | |
IO DECREASES Total including other intangible assets | | 26 815.00 | 63 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 084.00 | 3 186 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 338.00 | | 7 400.00 | 83 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 656.00 | | 18 036.00 | 3 227 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 255.00 | | | 60 255.00 |
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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 | 711 364.00 | 187 898.00 | 85 899.00 | 711 364.00 |
PE DEPRECIATION Total including other intangible assets | 77 345.00 | 2 380.00 | 26 815.00 | 77 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 019.00 | 185 519.00 | 59 084.00 | 634 019.00 |
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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 | 16 104.00 | 2 663.00 | | 16 104.00 |
6T Receivables | 41 412.00 | 31 019.00 | 25 435.00 | 41 412.00 |
7B Total provisions for depreciation | 41 412.00 | 31 019.00 | 25 435.00 | 41 412.00 |
7C Grand total | 57 516.00 | 33 682.00 | 25 435.00 | 57 516.00 |
UE of which provisions and reversals: - Operating | | 33 682.00 | 25 435.00 | |
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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 | 1 387 750.00 | 4 131.00 | 336 537.00 | 1 387 750.00 |
8B Suppliers and Related Accounts | 301 013.00 | 301 013.00 | | 301 013.00 |
8C Staff and Related Accounts | 125 616.00 | 125 616.00 | | 125 616.00 |
8D Social Security and Other Social Organizations | 76 399.00 | 76 399.00 | | 76 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 248.00 | 12 248.00 | | 12 248.00 |
8L Deferred income | 27 015.00 | 27 015.00 | | 27 015.00 |
UL Receivables related to investments | 1 942.00 | | 1 942.00 | 1 942.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 805 536.00 | 805 536.00 | | 805 536.00 |
VA Doubtful or disputed receivables | 99 029.00 | 99 029.00 | | 99 029.00 |
VB VAT | 61 722.00 | 61 722.00 | | 61 722.00 |
VC Group and associates | 88 978.00 | 88 978.00 | | 88 978.00 |
VH Loans with a maturity of more than one year at origin | 102 046.00 | 102 046.00 | | 102 046.00 |
VI Group and Associates | 263 526.00 | 263 526.00 | | 263 526.00 |
VK Loans repaid during the year | 102 046.00 | | | 102 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 14 158.00 | 14 158.00 | | 14 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 846.00 | 1 077 294.00 | 3 552.00 | 1 080 846.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 457.00 | 913 839.00 | 336 537.00 | 2 297 457.00 |
