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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 292 480.00 | 37 053.00 | 255 427.00 | 292 480.00 |
AP Buildings | 149 317.00 | 38 734.00 | 110 583.00 | 149 317.00 |
AR Technical installations, industrial equipment and tools | 364 946.00 | 182 603.00 | 182 343.00 | 364 946.00 |
AT Other tangible assets | 6 127 655.00 | 4 432 145.00 | 1 695 510.00 | 6 127 655.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 942 003.00 | 4 696 615.00 | 2 245 388.00 | 6 942 003.00 |
BL Raw materials, supplies | 23 145.00 | | 23 145.00 | 23 145.00 |
BX Customers and related accounts | 2 043 757.00 | 242 820.00 | 1 800 936.00 | 2 043 757.00 |
BZ Other receivables | 1 809 841.00 | | 1 809 841.00 | 1 809 841.00 |
CF Cash and cash equivalents | 435 382.00 | | 435 382.00 | 435 382.00 |
CH Prepaid expenses | 22 420.00 | | 22 420.00 | 22 420.00 |
CJ TOTAL (II) | 4 334 545.00 | 242 820.00 | 4 091 725.00 | 4 334 545.00 |
CO Grand total (0 to V) | 11 276 548.00 | 4 939 435.00 | 6 337 113.00 | 11 276 548.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 400.00 | 482 400.00 | | 482 400.00 |
DD Legal reserve (1) | 48 240.00 | 48 240.00 | | 48 240.00 |
DF Regulated reserves (1) | 7 876.00 | 7 876.00 | | 7 876.00 |
DG Other reserves | 948 744.00 | 916 187.00 | | 948 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 605.00 | 434 556.00 | | 144 605.00 |
DK Regulated provisions | 207 632.00 | 266 992.00 | | 207 632.00 |
DL TOTAL (I) | 1 839 497.00 | 2 156 252.00 | | 1 839 497.00 |
DP Provisions for Risks | 27 700.00 | | | 27 700.00 |
DR TOTAL (IV) | 27 700.00 | | | 27 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 830.00 | 2 057 769.00 | | 2 046 830.00 |
DX Trade payables and related accounts | 1 239 255.00 | 843 143.00 | | 1 239 255.00 |
DY Tax and social security liabilities | 1 147 553.00 | 1 151 985.00 | | 1 147 553.00 |
DZ Fixed asset liabilities and related accounts | | 390 227.00 | | |
EA Other liabilities | 36 277.00 | 1 470.00 | | 36 277.00 |
EC TOTAL (IV) | 4 469 916.00 | 4 444 594.00 | | 4 469 916.00 |
EE Grand total (I to V) | 6 337 113.00 | 6 600 847.00 | | 6 337 113.00 |
EG Accrued income and payables due within one year | 3 514 746.00 | 2 958 345.00 | | 3 514 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 748.00 | | | 3 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 244 289.00 | | 10 244 289.00 | 10 244 289.00 |
FJ Net sales | 10 244 289.00 | | 10 244 289.00 | 10 244 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 308.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 557 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 014.00 | |
FV Inventory change (raw materials and supplies) | | | 59 853.00 | |
FW Other purchases and external expenses | | | 4 230 315.00 | |
FX Taxes, duties, and similar payments | | | 196 397.00 | |
FY Salaries and Wages | | | 2 724 294.00 | |
FZ Social Security Contributions | | | 851 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 700.00 | |
GE Other Expenses | | | 205 862.00 | |
GF Total Operating Expenses (II) | | | 10 475 328.00 | |
GG - OPERATING RESULT (I - II) | | | 82 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 308.00 | 356 347.00 | | 313 308.00 |
A4 Equity method investments | 204 886.00 | 353.00 | | 204 886.00 |
HA Exceptional income from management transactions | 1 834.00 | 4 044.00 | | 1 834.00 |
HB Exceptional income from capital transactions | 43 214.00 | | | 43 214.00 |
HC Reversals of provisions and transfers of expenses | 67 930.00 | 83 005.00 | | 67 930.00 |
HD Total exceptional income (VII) | 112 979.00 | 87 049.00 | | 112 979.00 |
HE Exceptional expenses on management operations | 1 000.00 | 42 972.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 11 050.00 | | | 11 050.00 |
HG Exceptional depreciation and provisions | 17 570.00 | 30 817.00 | | 17 570.00 |
HH Total exceptional expenses (VIII) | 29 621.00 | 73 789.00 | | 29 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 358.00 | 13 260.00 | | 83 358.00 |
HJ Employee participation in company results | | 146 784.00 | | |
HK Income tax | 18 084.00 | 154 935.00 | | 18 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 670 662.00 | 10 734 494.00 | | 10 670 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 526 057.00 | 10 299 938.00 | | 10 526 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 605.00 | 434 556.00 | | 144 605.00 |
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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 | 6 963 441.00 | | 271 676.00 | 6 963 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 775.00 | | |
I4 DECREASES Grand Total | 229 818.00 | 63 296.00 | 6 942 003.00 | 229 818.00 |
IO DECREASES Total including other intangible assets | | | 7 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 818.00 | 61 521.00 | 6 934 398.00 | 229 818.00 |
KD ACQUISITIONS Total including other intangible assets | 7 604.00 | | | 7 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 954 062.00 | | 271 676.00 | 6 954 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 229 818.00 | | | 229 818.00 |
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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 | 4 001 918.00 | 751 635.00 | 56 938.00 | 4 001 918.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995 838.00 | 751 635.00 | 56 938.00 | 3 995 838.00 |
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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 | 266 992.00 | 8 570.00 | 67 930.00 | 266 992.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 700.00 | | |
6T Receivables | 242 820.00 | | | 242 820.00 |
7B Total provisions for depreciation | 242 820.00 | | | 242 820.00 |
7C Grand total | 509 813.00 | 36 270.00 | 67 930.00 | 509 813.00 |
UE of which provisions and reversals: - Operating | | 18 700.00 | | |
UJ - Exceptional | | 17 570.00 | 67 930.00 | |
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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 | 1 239 255.00 | 1 239 255.00 | | 1 239 255.00 |
8C Staff and Related Accounts | 561 695.00 | 561 695.00 | | 561 695.00 |
8D Social Security and Other Social Organizations | 246 885.00 | 246 885.00 | | 246 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 277.00 | 36 277.00 | | 36 277.00 |
UX Other trade receivables | 1 753 343.00 | 1 753 343.00 | | 1 753 343.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 290 413.00 | 290 413.00 | | 290 413.00 |
VB VAT | 107 579.00 | 107 579.00 | | 107 579.00 |
VC Group and associates | 1 451 835.00 | 1 451 835.00 | | 1 451 835.00 |
VG Loans with a maturity of up to one year at origin | 3 748.00 | 3 748.00 | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 2 043 082.00 | 1 087 912.00 | 955 170.00 | 2 043 082.00 |
VJ Loans taken out during the year | 939 748.00 | | | 939 748.00 |
VK Loans repaid during the year | 954 149.00 | | | 954 149.00 |
VP Miscellaneous | 142 440.00 | 142 440.00 | | 142 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 855.00 | 32 855.00 | | 32 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 663.00 | 107 663.00 | | 107 663.00 |
VS Prepaid expenses | 22 420.00 | 22 420.00 | | 22 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 018.00 | 3 876 018.00 | | 3 876 018.00 |
VW VAT | 306 118.00 | 306 118.00 | | 306 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 916.00 | 3 514 746.00 | 955 170.00 | 4 469 916.00 |
