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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 | 32 111.00 | 32 111.00 | | 32 111.00 |
AN Land | 84 753.00 | 52 608.00 | 32 145.00 | 84 753.00 |
AP Buildings | 7 123 766.00 | 4 577 717.00 | 2 546 049.00 | 7 123 766.00 |
AR Technical installations, industrial equipment and tools | 6 244 205.00 | 5 236 795.00 | 1 007 409.00 | 6 244 205.00 |
AT Other tangible assets | 155 480.00 | 147 973.00 | 7 507.00 | 155 480.00 |
AV Fixed assets in progress | 46 190.00 | | 46 190.00 | 46 190.00 |
BB Receivables related to investments | 67 651.00 | | 67 651.00 | 67 651.00 |
BH Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BJ TOTAL (I) | 13 796 364.00 | 10 047 205.00 | 3 749 158.00 | 13 796 364.00 |
BL Raw materials, supplies | 15 535.00 | | 15 535.00 | 15 535.00 |
BR Intermediate and finished products | 3 281 297.00 | | 3 281 297.00 | 3 281 297.00 |
BX Customers and related accounts | 3 177 541.00 | 19 952.00 | 3 157 590.00 | 3 177 541.00 |
BZ Other receivables | 311 516.00 | | 311 516.00 | 311 516.00 |
CD Marketable securities | 47 720.00 | | 47 720.00 | 47 720.00 |
CF Cash and cash equivalents | 449 081.00 | | 449 081.00 | 449 081.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 7 273 475.00 | 19 952.00 | 7 253 523.00 | 7 273 475.00 |
CO Grand total (0 to V) | 21 069 839.00 | 10 067 157.00 | 11 002 681.00 | 21 069 839.00 |
CS Evaluated investments - equity method | 37 032.00 | | 37 032.00 | 37 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 816.00 | 240 816.00 | | 240 816.00 |
DB Share, merger, contribution premiums, etc. | 3 242.00 | 3 242.00 | | 3 242.00 |
DD Legal reserve (1) | 116 029.00 | 112 589.00 | | 116 029.00 |
DE Statutory or contractual reserves | 20 988.00 | 20 988.00 | | 20 988.00 |
DF Regulated reserves (1) | 3 074 747.00 | 2 960 160.00 | | 3 074 747.00 |
DG Other reserves | 885 150.00 | 885 150.00 | | 885 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056.00 | 3 822.00 | | 3 056.00 |
DJ Investment subsidies | 170 121.00 | 186 867.00 | | 170 121.00 |
DL TOTAL (I) | 4 514 152.00 | 4 413 637.00 | | 4 514 152.00 |
DQ Provisions for Expenses | 111 507.00 | 90 110.00 | | 111 507.00 |
DR TOTAL (IV) | 111 507.00 | 90 110.00 | | 111 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 019.00 | 1 397 829.00 | | 1 229 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 724.00 | 46 724.00 | | 46 724.00 |
DX Trade payables and related accounts | 4 249 448.00 | 3 911 450.00 | | 4 249 448.00 |
DY Tax and social security liabilities | 162 933.00 | 126 067.00 | | 162 933.00 |
DZ Fixed asset liabilities and related accounts | 8 295.00 | 411.00 | | 8 295.00 |
EA Other liabilities | 680 600.00 | 489 501.00 | | 680 600.00 |
EC TOTAL (IV) | 6 377 021.00 | 5 971 985.00 | | 6 377 021.00 |
EE Grand total (I to V) | 11 002 681.00 | 10 475 733.00 | | 11 002 681.00 |
EG Accrued income and payables due within one year | 5 886 146.00 | 5 343 492.00 | | 5 886 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
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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 | | | 7 398 013.00 | |
FJ Net sales | | | 7 398 013.00 | |
FM Inventory production | | | 144 621.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 093.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 7 710 435.00 | |
FU Purchases of raw materials and other supplies | | | 6 237 593.00 | |
FW Other purchases and external expenses | | | 757 165.00 | |
FX Taxes, duties, and similar payments | | | 21 992.00 | |
FY Salaries and Wages | | | 290 256.00 | |
FZ Social Security Contributions | | | 118 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 279.00 | |
GB Operating Expenses - Provisions | | | 21 397.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 7 793 666.00 | |
GG - OPERATING RESULT (I - II) | | | -83 231.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 18 591.00 | |
GU Total financial expenses (VI) | | | 18 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 728.00 | 63 546.00 | | 89 728.00 |
HB Exceptional income from capital transactions | 16 746.00 | 126 745.00 | | 16 746.00 |
HD Total exceptional income (VII) | 106 474.00 | 190 290.00 | | 106 474.00 |
HF Exceptional expenses on capital transactions | | 112 660.00 | | |
HH Total exceptional expenses (VIII) | | 112 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 474.00 | 77 631.00 | | 106 474.00 |
HK Income tax | 3 539.00 | 4 816.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 853.00 | 7 886 165.00 | | 7 818 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815 797.00 | 7 882 343.00 | | 7 815 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057.00 | 3 822.00 | | 3 057.00 |
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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 | 13 690 399.00 | | 144 943.00 | 13 690 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 856.00 | |
I4 DECREASES Grand Total | | 38 978.00 | 13 796 364.00 | |
IO DECREASES Total including other intangible assets | | | 32 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 978.00 | 13 654 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 112.00 | | | 32 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 548 431.00 | | 144 943.00 | 13 548 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 856.00 | | | 109 856.00 |
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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 | 9 704 927.00 | 342 279.00 | | 9 704 927.00 |
PE DEPRECIATION Total including other intangible assets | 30 126.00 | 1 986.00 | | 30 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 674 800.00 | 340 294.00 | | 9 674 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 110.00 | 21 397.00 | | 90 110.00 |
6T Receivables | 20 162.00 | | 210.00 | 20 162.00 |
7B Total provisions for depreciation | 20 162.00 | | 210.00 | 20 162.00 |
7C Grand total | 110 272.00 | 21 397.00 | 210.00 | 110 272.00 |
UE of which provisions and reversals: - Operating | | 21 397.00 | 210.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 4 249 449.00 | 4 249 449.00 | | 4 249 449.00 |
8C Staff and Related Accounts | 35 042.00 | 35 042.00 | | 35 042.00 |
8D Social Security and Other Social Organizations | 50 203.00 | 50 203.00 | | 50 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 600.00 | 680 600.00 | | 680 600.00 |
UL Receivables related to investments | 67 652.00 | | 67 652.00 | 67 652.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
UX Other trade receivables | 3 153 600.00 | 3 153 600.00 | | 3 153 600.00 |
VA Doubtful or disputed receivables | 23 942.00 | 23 942.00 | | 23 942.00 |
VB VAT | 30 258.00 | 30 258.00 | | 30 258.00 |
VC Group and associates | 258 056.00 | 258 056.00 | | 258 056.00 |
VH Loans with a maturity of more than one year at origin | 1 229 020.00 | 738 145.00 | 384 548.00 | 1 229 020.00 |
VI Group and Associates | 46 115.00 | 46 115.00 | | 46 115.00 |
VM Income taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 776.00 | 8 776.00 | | 8 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 990.00 | 10 990.00 | | 10 990.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 664.00 | 3 479 840.00 | 72 824.00 | 3 552 664.00 |
VW VAT | 68 911.00 | 68 911.00 | | 68 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 377 022.00 | 5 886 146.00 | 384 548.00 | 6 377 022.00 |
