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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 | 28 849.00 | 28 849.00 | | 28 849.00 |
AH Goodwill | 506 098.00 | | 506 098.00 | 506 098.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 229 591.00 | 213 467.00 | 16 125.00 | 229 591.00 |
AT Other tangible assets | 8 608 021.00 | 5 660 555.00 | 2 947 466.00 | 8 608 021.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 9 410 791.00 | 5 902 871.00 | 3 507 920.00 | 9 410 791.00 |
BL Raw materials, supplies | 47 386.00 | | 47 386.00 | 47 386.00 |
BX Customers and related accounts | 2 272 961.00 | 3 893.00 | 2 269 068.00 | 2 272 961.00 |
BZ Other receivables | 551 068.00 | | 551 068.00 | 551 068.00 |
CD Marketable securities | 540 001.00 | | 540 001.00 | 540 001.00 |
CF Cash and cash equivalents | 1 312 224.00 | | 1 312 224.00 | 1 312 224.00 |
CH Prepaid expenses | 19 278.00 | | 19 278.00 | 19 278.00 |
CJ TOTAL (II) | 4 742 918.00 | 3 893.00 | 4 739 025.00 | 4 742 918.00 |
CO Grand total (0 to V) | 14 153 709.00 | 5 906 764.00 | 8 246 944.00 | 14 153 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 188.00 | 3 188.00 | | 3 188.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 837 229.00 | 828 675.00 | | 837 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 319.00 | 288 555.00 | | 311 319.00 |
DK Regulated provisions | 1 231 142.00 | 1 606 703.00 | | 1 231 142.00 |
DL TOTAL (I) | 3 526 879.00 | 3 871 121.00 | | 3 526 879.00 |
DP Provisions for Risks | 32 002.00 | 5 000.00 | | 32 002.00 |
DQ Provisions for Expenses | 151 650.00 | 162 302.00 | | 151 650.00 |
DR TOTAL (IV) | 183 652.00 | 167 302.00 | | 183 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 996.00 | 3 078 285.00 | | 1 761 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119.00 | | | 5 119.00 |
DX Trade payables and related accounts | 848 148.00 | 1 090 287.00 | | 848 148.00 |
DY Tax and social security liabilities | 1 921 150.00 | 2 342 782.00 | | 1 921 150.00 |
EA Other liabilities | | 125 827.00 | | |
EB Prepaid income (2) | | 771.00 | | |
EC TOTAL (IV) | 4 536 413.00 | 6 637 952.00 | | 4 536 413.00 |
EE Grand total (I to V) | 8 246 944.00 | 10 676 376.00 | | 8 246 944.00 |
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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 | 3 680.00 | | 3 680.00 | 3 680.00 |
FG Production sold - services | 16 387 813.00 | 2 995.00 | 16 390 808.00 | 16 387 813.00 |
FJ Net sales | 16 391 493.00 | 2 995.00 | 16 394 488.00 | 16 391 493.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 423.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 17 016 631.00 | |
FU Purchases of raw materials and other supplies | | | 3 894 639.00 | |
FV Inventory change (raw materials and supplies) | | | 26 504.00 | |
FW Other purchases and external expenses | | | 6 055 795.00 | |
FX Taxes, duties, and similar payments | | | 353 395.00 | |
FY Salaries and Wages | | | 4 140 699.00 | |
FZ Social Security Contributions | | | 1 377 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 002.00 | |
GE Other Expenses | | | 26 372.00 | |
GF Total Operating Expenses (II) | | | 17 371 729.00 | |
GG - OPERATING RESULT (I - II) | | | -355 098.00 | |
GL Other interest and similar income | | | 7 498.00 | |
GP Total financial income (V) | | | 7 498.00 | |
GR Interest and similar expenses | | | 11 921.00 | |
GU Total financial expenses (VI) | | | 11 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 932.00 | | |
HB Exceptional income from capital transactions | 568 225.00 | 395 214.00 | | 568 225.00 |
HC Reversals of provisions and transfers of expenses | 380 561.00 | 188 923.00 | | 380 561.00 |
HD Total exceptional income (VII) | 948 786.00 | 596 069.00 | | 948 786.00 |
HE Exceptional expenses on management operations | 415.00 | 23 120.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 117 692.00 | 47 441.00 | | 117 692.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 126 108.00 | 70 561.00 | | 126 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 679.00 | 525 508.00 | | 822 679.00 |
HJ Employee participation in company results | 47 453.00 | 88 199.00 | | 47 453.00 |
HK Income tax | 104 386.00 | 171 544.00 | | 104 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 972 916.00 | 20 138 618.00 | | 17 972 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 661 597.00 | 19 850 063.00 | | 17 661 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 319.00 | 288 555.00 | | 311 319.00 |
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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 | 11 195 091.00 | | 76 712.00 | 11 195 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 119.00 | 119.00 | |
I4 DECREASES Grand Total | | 1 861 011.00 | 9 410 791.00 | |
IO DECREASES Total including other intangible assets | | | 534 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855 892.00 | 8 875 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 947.00 | | | 534 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 660 024.00 | | 71 592.00 | 10 660 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | 5 119.00 | 119.00 |
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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 | 6 168 503.00 | 1 472 567.00 | 1 738 200.00 | 6 168 503.00 |
PE DEPRECIATION Total including other intangible assets | 28 849.00 | | | 28 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 139 654.00 | 1 472 567.00 | 1 738 200.00 | 6 139 654.00 |
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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 | 1 606 703.00 | | 375 561.00 | 1 606 703.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 302.00 | 32 002.00 | 15 652.00 | 167 302.00 |
6T Receivables | 3 893.00 | 3 893.00 | | 3 893.00 |
7B Total provisions for depreciation | 3 893.00 | | | 3 893.00 |
7C Grand total | 1 777 899.00 | 32 002.00 | 391 213.00 | 1 777 899.00 |
UE of which provisions and reversals: - Operating | | 24 002.00 | 10 652.00 | |
UJ - Exceptional | | 8 000.00 | 380 561.00 | |
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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
8B Suppliers and Related Accounts | 848 148.00 | 848 148.00 | | 848 148.00 |
8C Staff and Related Accounts | 864 666.00 | 864 666.00 | | 864 666.00 |
8D Social Security and Other Social Organizations | 495 963.00 | 495 963.00 | | 495 963.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 2 258 705.00 | 2 258 705.00 | | 2 258 705.00 |
UY Staff and related accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 14 256.00 | 14 256.00 | | 14 256.00 |
VB VAT | 69 433.00 | 69 433.00 | | 69 433.00 |
VC Group and associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 1 761 996.00 | 1 098 376.00 | 663 621.00 | 1 761 996.00 |
VK Loans repaid during the year | 1 761 673.00 | | | 1 761 673.00 |
VM Income taxes | 67 158.00 | 67 158.00 | | 67 158.00 |
VP Miscellaneous | 295 221.00 | 295 221.00 | | 295 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 035.00 | 114 035.00 | | 114 035.00 |
VS Prepaid expenses | 19 278.00 | 19 278.00 | | 19 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 426.00 | 2 843 426.00 | | 2 843 426.00 |
VW VAT | 555 272.00 | 555 272.00 | | 555 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 413.00 | 3 872 793.00 | 663 621.00 | 4 536 413.00 |
