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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 | 94 744.00 | 91 714.00 | 3 030.00 | 94 744.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 407 504.00 | | 407 504.00 | 407 504.00 |
AP Buildings | 5 540 977.00 | 1 329 635.00 | 4 211 342.00 | 5 540 977.00 |
AR Technical installations, industrial equipment and tools | 15 518.00 | 8 054.00 | 7 464.00 | 15 518.00 |
AT Other tangible assets | 641 311.00 | 549 018.00 | 92 293.00 | 641 311.00 |
BD Other fixed assets | 767 270.00 | | 767 270.00 | 767 270.00 |
BH Other financial assets | 8 458.00 | | 8 458.00 | 8 458.00 |
BJ TOTAL (I) | 7 883 484.00 | 1 978 421.00 | 5 905 062.00 | 7 883 484.00 |
BL Raw materials, supplies | 2 896 539.00 | | 2 896 539.00 | 2 896 539.00 |
BN Goods in progress | 3 325 875.00 | | 3 325 875.00 | 3 325 875.00 |
BX Customers and related accounts | 979 157.00 | 10 813.00 | 968 344.00 | 979 157.00 |
BZ Other receivables | 13 961 193.00 | | 13 961 193.00 | 13 961 193.00 |
CD Marketable securities | 2 280 245.00 | 134 397.00 | 2 145 848.00 | 2 280 245.00 |
CF Cash and cash equivalents | 3 834 194.00 | | 3 834 194.00 | 3 834 194.00 |
CH Prepaid expenses | 20 208.00 | | 20 208.00 | 20 208.00 |
CJ TOTAL (II) | 27 297 412.00 | 145 210.00 | 27 152 201.00 | 27 297 412.00 |
CO Grand total (0 to V) | 35 180 895.00 | 2 123 632.00 | 33 057 264.00 | 35 180 895.00 |
CU Other investments | 351 656.00 | | 351 656.00 | 351 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 568.00 | 1 142 656.00 | | 1 111 568.00 |
DB Share, merger, contribution premiums, etc. | 7 663 471.00 | 7 663 471.00 | | 7 663 471.00 |
DD Legal reserve (1) | 1 428 303.00 | 1 394 664.00 | | 1 428 303.00 |
DE Statutory or contractual reserves | 39 611.00 | 39 611.00 | | 39 611.00 |
DG Other reserves | 98 388.00 | 98 388.00 | | 98 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 184.00 | 224 256.00 | | 103 184.00 |
DK Regulated provisions | 3 512 536.00 | 3 436 160.00 | | 3 512 536.00 |
DL TOTAL (I) | 13 957 061.00 | 13 999 207.00 | | 13 957 061.00 |
DP Provisions for Risks | 25 558.00 | 123 279.00 | | 25 558.00 |
DQ Provisions for Expenses | 182 082.00 | 211 442.00 | | 182 082.00 |
DR TOTAL (IV) | 207 640.00 | 334 721.00 | | 207 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 480.00 | 2 350 489.00 | | 2 156 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 393.00 | 353 785.00 | | 328 393.00 |
DX Trade payables and related accounts | 1 788 757.00 | 1 450 704.00 | | 1 788 757.00 |
DY Tax and social security liabilities | 369 749.00 | 271 588.00 | | 369 749.00 |
EA Other liabilities | 13 492 663.00 | 11 521 801.00 | | 13 492 663.00 |
EB Prepaid income (2) | 756 522.00 | 995 813.00 | | 756 522.00 |
EC TOTAL (IV) | 18 892 563.00 | 16 944 181.00 | | 18 892 563.00 |
EE Grand total (I to V) | 33 057 264.00 | 31 278 109.00 | | 33 057 264.00 |
EG Accrued income and payables due within one year | 18 892 563.00 | 14 461 632.00 | | 18 892 563.00 |
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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 | 3 057 209.00 | | 3 057 209.00 | 3 057 209.00 |
FG Production sold - services | 1 673 606.00 | | 1 673 606.00 | 1 673 606.00 |
FJ Net sales | 4 730 815.00 | | 4 730 815.00 | 4 730 815.00 |
FM Inventory production | | | -882 448.00 | |
FN Capitalized production | | | 349 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 394.00 | |
FQ Other income | | | 59 256.00 | |
FR Total operating income (I) | | | 4 459 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 214.00 | |
FV Inventory change (raw materials and supplies) | | | 295 281.00 | |
FW Other purchases and external expenses | | | 2 659 840.00 | |
FX Taxes, duties, and similar payments | | | 88 012.00 | |
FY Salaries and Wages | | | 791 838.00 | |
FZ Social Security Contributions | | | 339 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 424 274.00 | |
GG - OPERATING RESULT (I - II) | | | 35 297.00 | |
GL Other interest and similar income | | | 133 880.00 | |
GP Total financial income (V) | | | 133 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 828.00 | |
GR Interest and similar expenses | | | 48 165.00 | |
GU Total financial expenses (VI) | | | 65 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 355.00 | | |
HH Total exceptional expenses (VIII) | | 1 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HK Income tax | | 2 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 451.00 | 6 733 980.00 | | 4 593 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 267.00 | 6 509 724.00 | | 4 490 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 184.00 | 224 256.00 | | 103 184.00 |
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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 | 7 162 881.00 | | 720 602.00 | 7 162 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 384.00 | |
I4 DECREASES Grand Total | | | 7 883 484.00 | |
IO DECREASES Total including other intangible assets | | | 150 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 605 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 790.00 | | | 150 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 245 357.00 | | 359 953.00 | 6 245 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 734.00 | | 360 650.00 | 766 734.00 |
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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 | 1 755 523.00 | 222 898.00 | | 1 755 523.00 |
PE DEPRECIATION Total including other intangible assets | 88 919.00 | 2 795.00 | | 88 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 604.00 | 220 103.00 | | 1 666 604.00 |
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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 | 3 436 160.00 | 76 376.00 | | 3 436 160.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 721.00 | 20 768.00 | 147 850.00 | 334 721.00 |
6N Inventories and work in progress | 14 064.00 | | 14 064.00 | 14 064.00 |
6T Receivables | 16 510.00 | 2 823.00 | 8 520.00 | 16 510.00 |
6X Other provisions for depreciation | 116 569.00 | 17 828.00 | | 116 569.00 |
7B Total provisions for depreciation | 147 143.00 | 20 651.00 | 22 584.00 | 147 143.00 |
7C Grand total | 3 918 025.00 | 117 795.00 | 170 434.00 | 3 918 025.00 |
UE of which provisions and reversals: - Operating | | 23 591.00 | 170 434.00 | |
UG - Financial | | 17 828.00 | | |
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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 | 307 497.00 | 62 288.00 | 245 209.00 | 307 497.00 |
8B Suppliers and Related Accounts | 1 788 757.00 | 1 788 757.00 | | 1 788 757.00 |
8C Staff and Related Accounts | 49 370.00 | 49 370.00 | | 49 370.00 |
8D Social Security and Other Social Organizations | 115 014.00 | 115 014.00 | | 115 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 492 663.00 | 13 492 663.00 | | 13 492 663.00 |
8L Deferred income | 756 522.00 | 756 522.00 | | 756 522.00 |
UT Other financial assets | 8 458.00 | 8 458.00 | | 8 458.00 |
UX Other trade receivables | 979 157.00 | 979 157.00 | | 979 157.00 |
UY Staff and related accounts | 49 014.00 | 49 014.00 | | 49 014.00 |
VB VAT | 228 017.00 | 228 017.00 | | 228 017.00 |
VC Group and associates | 81 597.00 | 81 597.00 | | 81 597.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 2 153 878.00 | 196 966.00 | 826 110.00 | 2 153 878.00 |
VI Group and Associates | 28 806.00 | 28 806.00 | | 28 806.00 |
VK Loans repaid during the year | 193 838.00 | | | 193 838.00 |
VM Income taxes | 32 496.00 | 32 496.00 | | 32 496.00 |
VP Miscellaneous | 4 998.00 | 4 998.00 | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 378.00 | 17 378.00 | | 17 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 565 071.00 | 13 565 071.00 | | 13 565 071.00 |
VS Prepaid expenses | 20 208.00 | 20 208.00 | | 20 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 969 016.00 | 14 969 016.00 | | 14 969 016.00 |
VW VAT | 180 076.00 | 180 076.00 | | 180 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 892 563.00 | 16 690 442.00 | 1 071 319.00 | 18 892 563.00 |
