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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 | 23 073.00 | 19 790.00 | 3 283.00 | 23 073.00 |
AN Land | 230 176.00 | 101 851.00 | 128 326.00 | 230 176.00 |
AP Buildings | 3 716 425.00 | 2 953 494.00 | 762 930.00 | 3 716 425.00 |
AR Technical installations, industrial equipment and tools | 4 509 445.00 | 4 300 652.00 | 208 793.00 | 4 509 445.00 |
AT Other tangible assets | 304 158.00 | 258 882.00 | 45 276.00 | 304 158.00 |
AV Fixed assets in progress | 18 493.00 | | 18 493.00 | 18 493.00 |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 8 920 276.00 | 7 663 243.00 | 1 257 033.00 | 8 920 276.00 |
BL Raw materials, supplies | 56 989.00 | | 56 989.00 | 56 989.00 |
BR Intermediate and finished products | 1 105 885.00 | | 1 105 885.00 | 1 105 885.00 |
BX Customers and related accounts | 993 467.00 | 19 847.00 | 973 620.00 | 993 467.00 |
BZ Other receivables | 490 045.00 | | 490 045.00 | 490 045.00 |
CD Marketable securities | 1 107 922.00 | | 1 107 922.00 | 1 107 922.00 |
CF Cash and cash equivalents | 213 206.00 | | 213 206.00 | 213 206.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 3 977 048.00 | 19 847.00 | 3 957 201.00 | 3 977 048.00 |
CO Grand total (0 to V) | 12 897 325.00 | 7 683 090.00 | 5 214 234.00 | 12 897 325.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 114 018.00 | 28 574.00 | 85 444.00 | 114 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 276.00 | 48 276.00 | | 48 276.00 |
DB Share, merger, contribution premiums, etc. | 216 446.00 | 216 446.00 | | 216 446.00 |
DD Legal reserve (1) | 66 706.00 | 66 706.00 | | 66 706.00 |
DF Regulated reserves (1) | 559 707.00 | 606 246.00 | | 559 707.00 |
DG Other reserves | 2 285 623.00 | 2 350 338.00 | | 2 285 623.00 |
DH Retained earnings | 1.00 | -146 333.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 35 085.00 | | |
DL TOTAL (I) | 3 176 757.00 | 3 176 757.00 | | 3 176 757.00 |
DP Provisions for Risks | 66 747.00 | 66 747.00 | | 66 747.00 |
DR TOTAL (IV) | 66 747.00 | 66 747.00 | | 66 747.00 |
DU Loans and Debts from Credit Institutions (3) | 447 490.00 | 521 517.00 | | 447 490.00 |
DX Trade payables and related accounts | 135 210.00 | 108 579.00 | | 135 210.00 |
DY Tax and social security liabilities | 102 640.00 | 48 198.00 | | 102 640.00 |
EA Other liabilities | 1 283 965.00 | 1 495 016.00 | | 1 283 965.00 |
EB Prepaid income (2) | 1 425.00 | 1 411.00 | | 1 425.00 |
EC TOTAL (IV) | 1 970 730.00 | 2 174 720.00 | | 1 970 730.00 |
EE Grand total (I to V) | 5 214 234.00 | 5 418 225.00 | | 5 214 234.00 |
EG Accrued income and payables due within one year | 1 974 481.00 | 2 174 720.00 | | 1 974 481.00 |
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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 | | 49 069.00 | 49 069.00 | |
FD Production sold - goods | 1 874 919.00 | 1 073 803.00 | 2 948 722.00 | 1 874 919.00 |
FG Production sold - services | 4 730.00 | 102 574.00 | 107 304.00 | 4 730.00 |
FJ Net sales | 1 879 649.00 | 1 225 446.00 | 3 105 095.00 | 1 879 649.00 |
FM Inventory production | | | -86 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 162.00 | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 3 088 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 323.00 | |
FV Inventory change (raw materials and supplies) | | | -12 966.00 | |
FW Other purchases and external expenses | | | 274 558.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 256 256.00 | |
FZ Social Security Contributions | | | 90 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 107.00 | |
GE Other Expenses | | | 11 752.00 | |
GF Total Operating Expenses (II) | | | 3 081 283.00 | |
GG - OPERATING RESULT (I - II) | | | 7 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 6 345.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6 898.00 | |
GR Interest and similar expenses | | | 11 614.00 | |
GU Total financial expenses (VI) | | | 11 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HB Exceptional income from capital transactions | | 4 526.00 | | |
HD Total exceptional income (VII) | | 4 839.00 | | |
HE Exceptional expenses on management operations | 2 297.00 | | | 2 297.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | 4 839.00 | | -2 297.00 |
HK Income tax | 511.00 | 508.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 706.00 | 3 659 538.00 | | 3 095 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 706.00 | 3 624 453.00 | | 3 095 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 35 085.00 | | |
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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 | 8 881 745.00 | | 49 276.00 | 8 881 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 506.00 | |
I4 DECREASES Grand Total | | 10 745.00 | 8 920 276.00 | |
IO DECREASES Total including other intangible assets | | | 23 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 745.00 | 8 778 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 073.00 | | | 23 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 740 166.00 | | 49 276.00 | 8 740 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 506.00 | | | 118 506.00 |
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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 | 7 498 306.00 | 147 107.00 | 10 745.00 | 7 498 306.00 |
PE DEPRECIATION Total including other intangible assets | 17 444.00 | 2 346.00 | | 17 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 480 863.00 | 144 761.00 | 10 745.00 | 7 480 863.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 747.00 | | | 66 747.00 |
6N Inventories and work in progress | 20 000.00 | | 2 000.00 | 20 000.00 |
6T Receivables | 19 847.00 | | | 19 847.00 |
7B Total provisions for depreciation | 68 421.00 | | 20 000.00 | 68 421.00 |
7C Grand total | 135 169.00 | | 20 000.00 | 135 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 969 730.00 | 969 730.00 | | 969 730.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 23 737.00 | 23 737.00 | | 23 737.00 |
VB VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VC Group and associates | 437 058.00 | 437 058.00 | | 437 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 354.00 | 42 354.00 | | 42 354.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 535.00 | 1 497 535.00 | | 1 497 535.00 |
