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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 | 74 291.00 | 56 363.00 | 17 928.00 | 74 291.00 |
AN Land | 1 224 059.00 | 381 943.00 | 842 116.00 | 1 224 059.00 |
AP Buildings | 12 574 079.00 | 8 231 631.00 | 4 342 448.00 | 12 574 079.00 |
AR Technical installations, industrial equipment and tools | 15 130 929.00 | 11 014 243.00 | 4 116 686.00 | 15 130 929.00 |
AT Other tangible assets | 2 438 879.00 | 2 128 356.00 | 310 523.00 | 2 438 879.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 4 635.00 | 208.00 | 4 427.00 | 4 635.00 |
BJ TOTAL (I) | 31 566 227.00 | 21 882 744.00 | 9 683 483.00 | 31 566 227.00 |
BN Goods in progress | 1 671 459.00 | | 1 671 459.00 | 1 671 459.00 |
BR Intermediate and finished products | 241 125.00 | | 241 125.00 | 241 125.00 |
BX Customers and related accounts | 5 388 538.00 | 9 007.00 | 5 379 530.00 | 5 388 538.00 |
BZ Other receivables | 822 657.00 | 299 810.00 | 522 847.00 | 822 657.00 |
CD Marketable securities | 4 045 620.00 | | 4 045 620.00 | 4 045 620.00 |
CF Cash and cash equivalents | 483 712.00 | | 483 712.00 | 483 712.00 |
CH Prepaid expenses | 470 512.00 | | 470 512.00 | 470 512.00 |
CJ TOTAL (II) | 13 123 621.00 | 308 817.00 | 12 814 804.00 | 13 123 621.00 |
CO Grand total (0 to V) | 44 689 848.00 | 22 191 562.00 | 22 498 287.00 | 44 689 848.00 |
CS Evaluated investments - equity method | 118 593.00 | 70 000.00 | 48 593.00 | 118 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 723.00 | 425 723.00 | | 425 723.00 |
DB Share, merger, contribution premiums, etc. | 1 402 410.00 | 1 402 410.00 | | 1 402 410.00 |
DD Legal reserve (1) | 615 895.00 | 615 895.00 | | 615 895.00 |
DE Statutory or contractual reserves | 366 472.00 | 366 472.00 | | 366 472.00 |
DF Regulated reserves (1) | 7 613 940.00 | 7 554 308.00 | | 7 613 940.00 |
DG Other reserves | 3 015 246.00 | 2 519 568.00 | | 3 015 246.00 |
DH Retained earnings | -1 332 030.00 | -1 332 030.00 | | -1 332 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 621.00 | 495 678.00 | | -120 621.00 |
DJ Investment subsidies | 773 523.00 | 773 523.00 | | 773 523.00 |
DL TOTAL (I) | 12 760 557.00 | 12 821 547.00 | | 12 760 557.00 |
DN Conditional advances | 61 250.00 | 70 000.00 | | 61 250.00 |
DO TOTAL (II) | 61 250.00 | 70 000.00 | | 61 250.00 |
DP Provisions for Risks | 286 868.00 | 286 868.00 | | 286 868.00 |
DQ Provisions for Expenses | 130 640.00 | 89 929.00 | | 130 640.00 |
DR TOTAL (IV) | 417 508.00 | 376 797.00 | | 417 508.00 |
DU Loans and Debts from Credit Institutions (3) | 5 072 408.00 | 3 242 576.00 | | 5 072 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 132.00 | 5 278 808.00 | | 3 036 132.00 |
DX Trade payables and related accounts | 447 662.00 | 469 315.00 | | 447 662.00 |
DY Tax and social security liabilities | 425 809.00 | 530 327.00 | | 425 809.00 |
DZ Fixed asset liabilities and related accounts | 35 632.00 | 56 640.00 | | 35 632.00 |
EA Other liabilities | 8 147.00 | 24 851.00 | | 8 147.00 |
EB Prepaid income (2) | 233 182.00 | 360 511.00 | | 233 182.00 |
EC TOTAL (IV) | 9 258 971.00 | 9 963 028.00 | | 9 258 971.00 |
EE Grand total (I to V) | 22 498 287.00 | 23 231 371.00 | | 22 498 287.00 |
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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 | | | 14 390 819.00 | |
FJ Net sales | | | 14 390 819.00 | |
FM Inventory production | | | -86 517.00 | |
FO Operating subsidies | | | 352 709.00 | |
FQ Other income | | | 259 260.00 | |
FR Total operating income (I) | | | 14 916 270.00 | |
FS Purchases of goods (including customs duties) | | | 11 015 478.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 891 989.00 | |
FX Taxes, duties, and similar payments | | | 49 815.00 | |
FY Salaries and Wages | | | 948 861.00 | |
FZ Social Security Contributions | | | 312 708.00 | |
GB Operating Expenses - Provisions | | | 833 748.00 | |
GE Other Expenses | | | 24 455.00 | |
GF Total Operating Expenses (II) | | | 15 077 053.00 | |
GG - OPERATING RESULT (I - II) | | | -160 783.00 | |
GP Total financial income (V) | | | 33 745.00 | |
GU Total financial expenses (VI) | | | 61 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 280.00 | 741 721.00 | | 69 280.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 210 431.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 182.00 | 531 290.00 | | 68 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 019 295.00 | 18 306 154.00 | | 15 019 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 139 916.00 | 17 810 476.00 | | 15 139 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 621.00 | 495 678.00 | | -120 621.00 |
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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 | 31 362 693.00 | | 257 307.00 | 31 362 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 989.00 | |
I4 DECREASES Grand Total | | 53 773.00 | 31 566 227.00 | |
IO DECREASES Total including other intangible assets | | 5 963.00 | 74 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 809.00 | 31 367 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 306.00 | | 15 948.00 | 64 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 174 396.00 | | 241 358.00 | 31 174 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 989.00 | | | 123 989.00 |
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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 | 21 074 844.00 | 791 464.00 | 53 773.00 | 21 074 844.00 |
PE DEPRECIATION Total including other intangible assets | 57 336.00 | 4 990.00 | 5 963.00 | 57 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 017 507.00 | 786 474.00 | 47 809.00 | 21 017 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 208.00 | | | 208.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 796.00 | 42 283.00 | 1 571.00 | 376 796.00 |
6T Receivables | 9 006.00 | | | 9 006.00 |
6X Other provisions for depreciation | 299 810.00 | | | 299 810.00 |
7B Total provisions for depreciation | 379 025.00 | | | 379 025.00 |
7C Grand total | 755 822.00 | 42 283.00 | 1 571.00 | 755 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 283.00 | 1 571.00 | |
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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 | 1 418.00 | 548.00 | | 1 418.00 |
8B Suppliers and Related Accounts | 447 661.00 | 447 661.00 | | 447 661.00 |
8C Staff and Related Accounts | 29 717.00 | 29 717.00 | | 29 717.00 |
8D Social Security and Other Social Organizations | 96 973.00 | 96 973.00 | | 96 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 631.00 | 35 631.00 | | 35 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
8L Deferred income | 233 181.00 | 233 181.00 | | 233 181.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
UX Other trade receivables | 4 940 573.00 | 4 940 573.00 | | 4 940 573.00 |
VA Doubtful or disputed receivables | 10 808.00 | 10 808.00 | | 10 808.00 |
VB VAT | 409 615.00 | 409 615.00 | | 409 615.00 |
VC Group and associates | 763 691.00 | 763 691.00 | | 763 691.00 |
VH Loans with a maturity of more than one year at origin | 5 072 407.00 | 687 848.00 | 3 722 177.00 | 5 072 407.00 |
VI Group and Associates | 3 034 712.00 | 3 034 712.00 | | 3 034 712.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 670 167.00 | | | 670 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 504.00 | 86 504.00 | | 86 504.00 |
VS Prepaid expenses | 470 511.00 | 470 511.00 | | 470 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686 639.00 | 6 681 704.00 | 4 934.00 | 6 686 639.00 |
VW VAT | 297 371.00 | 297 371.00 | | 297 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 258 971.00 | 4 873 541.00 | 3 722 177.00 | 9 258 971.00 |
