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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 | 51 902.00 | 51 902.00 | | 51 902.00 |
AN Land | 3 277 115.00 | | 3 277 115.00 | 3 277 115.00 |
AP Buildings | 79 488 674.00 | 30 306 118.00 | 49 182 556.00 | 79 488 674.00 |
AR Technical installations, industrial equipment and tools | 13 605.00 | 10 118.00 | 3 487.00 | 13 605.00 |
AT Other tangible assets | 421 358.00 | 385 082.00 | 36 276.00 | 421 358.00 |
AV Fixed assets in progress | 10 087 409.00 | | 10 087 409.00 | 10 087 409.00 |
BF Loans | 52 377.00 | | 52 377.00 | 52 377.00 |
BH Other financial assets | 50 486.00 | | 50 486.00 | 50 486.00 |
BJ TOTAL (I) | 93 442 926.00 | 30 753 220.00 | 62 689 706.00 | 93 442 926.00 |
BL Raw materials, supplies | 12 306.00 | | 12 306.00 | 12 306.00 |
BN Goods in progress | 29 335.00 | | 29 335.00 | 29 335.00 |
BX Customers and related accounts | 997 803.00 | 531 379.00 | 466 424.00 | 997 803.00 |
BZ Other receivables | 2 360 688.00 | | 2 360 688.00 | 2 360 688.00 |
CD Marketable securities | 11 559 523.00 | | 11 559 523.00 | 11 559 523.00 |
CF Cash and cash equivalents | 1 062 155.00 | | 1 062 155.00 | 1 062 155.00 |
CH Prepaid expenses | 59 823.00 | | 59 823.00 | 59 823.00 |
CJ TOTAL (II) | 16 081 632.00 | 531 379.00 | 15 550 254.00 | 16 081 632.00 |
CO Grand total (0 to V) | 109 524 558.00 | 31 284 598.00 | 78 239 960.00 | 109 524 558.00 |
CP Shares due in less than one year | 58 286.00 | | | 58 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 974.00 | 317 897.00 | | 414 974.00 |
DB Share, merger, contribution premiums, etc. | 2 264 236.00 | 795 562.00 | | 2 264 236.00 |
DD Legal reserve (1) | 31 790.00 | 31 790.00 | | 31 790.00 |
DE Statutory or contractual reserves | 4 892 239.00 | 4 485 585.00 | | 4 892 239.00 |
DG Other reserves | 379 653.00 | 335 521.00 | | 379 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 203.00 | 450 786.00 | | -222 203.00 |
DJ Investment subsidies | 12 178 645.00 | 12 180 600.00 | | 12 178 645.00 |
DL TOTAL (I) | 19 939 333.00 | 18 597 741.00 | | 19 939 333.00 |
DP Provisions for Risks | 112 500.00 | 62 500.00 | | 112 500.00 |
DQ Provisions for Expenses | 1 942 715.00 | 1 707 577.00 | | 1 942 715.00 |
DR TOTAL (IV) | 2 055 215.00 | 1 770 077.00 | | 2 055 215.00 |
DU Loans and Debts from Credit Institutions (3) | 52 732 363.00 | 51 887 920.00 | | 52 732 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 212.00 | 557 469.00 | | 1 309 212.00 |
DX Trade payables and related accounts | 1 386 677.00 | 1 166 477.00 | | 1 386 677.00 |
DY Tax and social security liabilities | 361 301.00 | 353 957.00 | | 361 301.00 |
DZ Fixed asset liabilities and related accounts | 224 564.00 | 90 354.00 | | 224 564.00 |
EA Other liabilities | 231 295.00 | 207 070.00 | | 231 295.00 |
EC TOTAL (IV) | 56 245 412.00 | 54 263 246.00 | | 56 245 412.00 |
EE Grand total (I to V) | 78 239 960.00 | 74 631 065.00 | | 78 239 960.00 |
EG Accrued income and payables due within one year | 5 870 106.00 | 4 360 853.00 | | 5 870 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 469.00 | 20 687.00 | | 25 469.00 |
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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 | 8 193 982.00 | | 8 193 982.00 | 8 193 982.00 |
FJ Net sales | 8 193 982.00 | | 8 193 982.00 | 8 193 982.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 125 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 882 188.00 | |
FV Inventory change (raw materials and supplies) | | | 9 216.00 | |
FW Other purchases and external expenses | | | 2 654 958.00 | |
FX Taxes, duties, and similar payments | | | 1 089 861.00 | |
FY Salaries and Wages | | | 1 019 592.00 | |
FZ Social Security Contributions | | | 460 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 409 184.00 | |
GE Other Expenses | | | 502 780.00 | |
GF Total Operating Expenses (II) | | | 9 839 138.00 | |
GG - OPERATING RESULT (I - II) | | | 43 050.00 | |
GL Other interest and similar income | | | 71 576.00 | |
GP Total financial income (V) | | | 71 576.00 | |
GR Interest and similar expenses | | | 684 293.00 | |
GU Total financial expenses (VI) | | | 684 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 168.00 | 46 305.00 | | 85 168.00 |
HA Exceptional income from management transactions | 58 899.00 | 518 960.00 | | 58 899.00 |
HB Exceptional income from capital transactions | 377 115.00 | 413 133.00 | | 377 115.00 |
HD Total exceptional income (VII) | 436 014.00 | 932 093.00 | | 436 014.00 |
HE Exceptional expenses on management operations | 50 592.00 | 115 070.00 | | 50 592.00 |
HF Exceptional expenses on capital transactions | 30 997.00 | 167 157.00 | | 30 997.00 |
HG Exceptional depreciation and provisions | 6 960.00 | 32 522.00 | | 6 960.00 |
HH Total exceptional expenses (VIII) | 88 550.00 | 314 749.00 | | 88 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 465.00 | 617 344.00 | | 347 465.00 |
HJ Employee participation in company results | | 20 368.00 | | |
HK Income tax | | 13 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 389 778.00 | 10 771 809.00 | | 10 389 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 611 981.00 | 10 321 023.00 | | 10 611 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 203.00 | 450 786.00 | | -222 203.00 |
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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 | 85 648 947.00 | | 13 846 982.00 | 85 648 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 102 863.00 | |
I4 DECREASES Grand Total | 5 984 878.00 | 68 126.00 | 93 442 926.00 | 5 984 878.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 51 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 984 878.00 | 60 326.00 | 93 288 161.00 | 5 984 878.00 |
KD ACQUISITIONS Total including other intangible assets | 51 902.00 | | | 51 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 486 534.00 | | 13 846 831.00 | 85 486 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 512.00 | | 151.00 | 110 512.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 984 878.00 | | | 5 984 878.00 |
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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 | 28 484 449.00 | 2 326 478.00 | 57 707.00 | 28 484 449.00 |
PE DEPRECIATION Total including other intangible assets | 51 902.00 | | | 51 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 432 547.00 | 2 326 478.00 | 57 707.00 | 28 432 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 770 077.00 | 1 409 184.00 | 1 124 046.00 | 1 770 077.00 |
6T Receivables | 511 848.00 | 373 239.00 | 353 707.00 | 511 848.00 |
7B Total provisions for depreciation | 511 848.00 | 373 239.00 | 353 707.00 | 511 848.00 |
7C Grand total | 2 281 925.00 | 1 782 423.00 | 1 477 754.00 | 2 281 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 782 423.00 | 1 477 754.00 | |
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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 | 548 462.00 | 546 606.00 | 1 856.00 | 548 462.00 |
8B Suppliers and Related Accounts | 1 386 677.00 | 1 386 677.00 | | 1 386 677.00 |
8C Staff and Related Accounts | 83 272.00 | 83 272.00 | | 83 272.00 |
8D Social Security and Other Social Organizations | 161 520.00 | 161 520.00 | | 161 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 564.00 | 224 564.00 | | 224 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 295.00 | 231 295.00 | | 231 295.00 |
UP Loans | 52 377.00 | 7 800.00 | 44 577.00 | 52 377.00 |
UT Other financial assets | 50 486.00 | 50 486.00 | | 50 486.00 |
UX Other trade receivables | 449 346.00 | 449 346.00 | | 449 346.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
VA Doubtful or disputed receivables | 548 457.00 | 548 457.00 | | 548 457.00 |
VB VAT | 248 115.00 | 248 115.00 | | 248 115.00 |
VG Loans with a maturity of up to one year at origin | 25 469.00 | 25 469.00 | | 25 469.00 |
VH Loans with a maturity of more than one year at origin | 52 706 894.00 | 2 333 444.00 | 8 416 269.00 | 52 706 894.00 |
VI Group and Associates | 760 750.00 | 760 750.00 | | 760 750.00 |
VJ Loans taken out during the year | 2 734 794.00 | | | 2 734 794.00 |
VK Loans repaid during the year | 1 886 105.00 | | | 1 886 105.00 |
VM Income taxes | 29 444.00 | 29 444.00 | | 29 444.00 |
VP Miscellaneous | 1 695 460.00 | 1 695 460.00 | | 1 695 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 508.00 | 37 508.00 | | 37 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 583.00 | 379 583.00 | | 379 583.00 |
VS Prepaid expenses | 59 823.00 | 59 823.00 | | 59 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 177.00 | 3 476 600.00 | 44 577.00 | 3 521 177.00 |
VW VAT | 79 001.00 | 79 001.00 | | 79 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 245 412.00 | 5 870 106.00 | 8 418 125.00 | 56 245 412.00 |
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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 | 1 089 861.00 | 1 169 138.00 | | 1 089 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 632.00 | 84 431.00 | | 93 632.00 |
ST Other accounts | 2 502 473.00 | 2 532 164.00 | | 2 502 473.00 |
XQ Rental, rental and co-ownership charges | 54 308.00 | 50 841.00 | | 54 308.00 |
YU External personnel | 4 545.00 | 52 903.00 | | 4 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 089 861.00 | 1 169 138.00 | | 1 089 861.00 |
YY Amount of VAT collected | 10 253.00 | 10 879.00 | | 10 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 654 958.00 | 2 720 340.00 | | 2 654 958.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
