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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 832.00 | | 30 832.00 | 30 832.00 |
AF Concessions, Patents and Similar Rights | 26 083.00 | 25 717.00 | 366.00 | 26 083.00 |
AN Land | 601 185.00 | 44 680.00 | 556 505.00 | 601 185.00 |
AP Buildings | 318 332.00 | 19 894.00 | 298 437.00 | 318 332.00 |
AR Technical installations, industrial equipment and tools | 2 554 633.00 | 2 321 619.00 | 233 014.00 | 2 554 633.00 |
AT Other tangible assets | 708 388.00 | 671 319.00 | 37 069.00 | 708 388.00 |
BB Receivables related to investments | 3 613.00 | 3 613.00 | | 3 613.00 |
BF Loans | 602 283.00 | | 602 283.00 | 602 283.00 |
BH Other financial assets | 1 554 437.00 | | 1 554 437.00 | 1 554 437.00 |
BJ TOTAL (I) | 20 619 537.00 | 3 094 157.00 | 17 525 380.00 | 20 619 537.00 |
BL Raw materials, supplies | 114 550.00 | | 114 550.00 | 114 550.00 |
BN Goods in progress | 184 499.00 | | 184 499.00 | 184 499.00 |
BP Services in progress | | | | |
BT Goods | 39 666.00 | | 39 666.00 | 39 666.00 |
BX Customers and related accounts | 4 638 399.00 | 154.00 | 4 638 244.00 | 4 638 399.00 |
BZ Other receivables | 598 471.00 | 54.00 | 598 417.00 | 598 471.00 |
CD Marketable securities | 12 617 951.00 | | 12 617 951.00 | 12 617 951.00 |
CF Cash and cash equivalents | 1 288 260.00 | | 1 288 260.00 | 1 288 260.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 19 485 432.00 | 207.00 | 19 485 224.00 | 19 485 432.00 |
CO Grand total (0 to V) | 40 135 803.00 | 3 094 366.00 | 37 041 437.00 | 40 135 803.00 |
CU Other investments | 14 250 578.00 | 7 313.00 | 14 243 265.00 | 14 250 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 944.00 | 1 235 121.00 | | 1 222 944.00 |
DB Share, merger, contribution premiums, etc. | 1 402 550.00 | 1 402 550.00 | | 1 402 550.00 |
DC Revaluation differences | 2 598 041.00 | 2 598 041.00 | | 2 598 041.00 |
DD Legal reserve (1) | 1 287 174.00 | 1 287 174.00 | | 1 287 174.00 |
DE Statutory or contractual reserves | 2 378 204.00 | 2 378 204.00 | | 2 378 204.00 |
DF Regulated reserves (1) | 11 531 919.00 | 11 531 919.00 | | 11 531 919.00 |
DG Other reserves | 9 147 260.00 | 8 926 362.00 | | 9 147 260.00 |
DH Retained earnings | | 60 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 707.00 | 160 897.00 | | -634 707.00 |
DL TOTAL (I) | 28 933 388.00 | 29 580 272.00 | | 28 933 388.00 |
DQ Provisions for Expenses | 109 483.00 | 109 483.00 | | 109 483.00 |
DR TOTAL (IV) | 109 483.00 | 109 483.00 | | 109 483.00 |
DU Loans and Debts from Credit Institutions (3) | 235 561.00 | 156 894.00 | | 235 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 526 913.00 | | 1 006.00 |
DX Trade payables and related accounts | 5 937 843.00 | 6 024 258.00 | | 5 937 843.00 |
DY Tax and social security liabilities | 447 389.00 | 443 487.00 | | 447 389.00 |
EA Other liabilities | 1 376 764.00 | 792 006.00 | | 1 376 764.00 |
EC TOTAL (IV) | 7 998 566.00 | 7 943 559.00 | | 7 998 566.00 |
EE Grand total (I to V) | 37 041 437.00 | 37 633 314.00 | | 37 041 437.00 |
EG Accrued income and payables due within one year | 7 825 000.00 | 7 862 426.00 | | 7 825 000.00 |
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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 | 100 171.00 | | 100 171.00 | 100 171.00 |
FD Production sold - goods | 46 865 492.00 | | 46 865 492.00 | 46 865 492.00 |
FG Production sold - services | 393 724.00 | | 393 724.00 | 393 724.00 |
FJ Net sales | 47 359 388.00 | | 47 359 388.00 | 47 359 388.00 |
FO Operating subsidies | | | 30 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 169.00 | |
FQ Other income | | | 147 787.00 | |
FR Total operating income (I) | | | 47 568 784.00 | |
FS Purchases of goods (including customs duties) | | | 101 565.00 | |
FT Inventory change (goods) | | | -11 552.00 | |
FU Purchases of raw materials and other supplies | | | 45 865 809.00 | |
FV Inventory change (raw materials and supplies) | | | -31 440.00 | |
FW Other purchases and external expenses | | | 799 211.00 | |
FX Taxes, duties, and similar payments | | | 71 253.00 | |
FY Salaries and Wages | | | 1 063 603.00 | |
FZ Social Security Contributions | | | 426 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 442.00 | |
GE Other Expenses | | | 44 459.00 | |
GF Total Operating Expenses (II) | | | 48 400 568.00 | |
GG - OPERATING RESULT (I - II) | | | -831 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 209 877.00 | |
GP Total financial income (V) | | | 210 051.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 375.00 | 6 036.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 18 610.00 | 32 311.00 | | 18 610.00 |
HD Total exceptional income (VII) | 19 985.00 | 38 348.00 | | 19 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 985.00 | 38 348.00 | | 19 985.00 |
HK Income tax | 31 014.00 | 15 063.00 | | 31 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 798 822.00 | 48 626 228.00 | | 47 798 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 433 528.00 | 48 465 331.00 | | 48 433 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 706.00 | 160 897.00 | | -634 706.00 |
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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 | 20 236 877.00 | | 627 148.00 | 20 236 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 314.00 | 16 410 914.00 | |
I4 DECREASES Grand Total | | 244 487.00 | 20 619 537.00 | |
IO DECREASES Total including other intangible assets | | | 26 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 172.00 | 4 182 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 082.00 | | | 26 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109 540.00 | | 153 172.00 | 4 109 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 101 253.00 | | 473 975.00 | 16 101 253.00 |
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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 | 3 091 961.00 | 71 442.00 | 80 172.00 | 3 091 961.00 |
PE DEPRECIATION Total including other intangible assets | 24 936.00 | 780.00 | | 24 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067 024.00 | 70 662.00 | 80 172.00 | 3 067 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 613.00 | | | 3 613.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 483.00 | | | 109 483.00 |
6T Receivables | 154.00 | | | 154.00 |
6X Other provisions for depreciation | 53.00 | | | 53.00 |
7B Total provisions for depreciation | 11 134.00 | | | 11 134.00 |
7C Grand total | 120 617.00 | | | 120 617.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8B Suppliers and Related Accounts | 266 390.00 | 266 390.00 | | 266 390.00 |
8C Staff and Related Accounts | 190 125.00 | 190 125.00 | | 190 125.00 |
8D Social Security and Other Social Organizations | 210 991.00 | 210 991.00 | | 210 991.00 |
8E Income Taxes | 15 950.00 | 15 950.00 | | 15 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 765.00 | 1 376 765.00 | | 1 376 765.00 |
UL Receivables related to investments | 3 613.00 | 3 613.00 | | 3 613.00 |
UP Loans | 602 283.00 | 510 603.00 | 91 680.00 | 602 283.00 |
UT Other financial assets | 1 554 437.00 | | 1 554 438.00 | 1 554 437.00 |
UX Other trade receivables | 4 638 398.00 | 4 638 398.00 | | 4 638 398.00 |
UZ Social Security, other social security organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 353 726.00 | 353 726.00 | | 353 726.00 |
VC Group and associates | 203 691.00 | 203 691.00 | | 203 691.00 |
VH Loans with a maturity of more than one year at origin | 235 561.00 | 61 994.00 | 140 347.00 | 235 561.00 |
VI Group and Associates | 5 671 453.00 | 5 671 453.00 | | 5 671 453.00 |
VJ Loans taken out during the year | 162 688.00 | | | 162 688.00 |
VK Loans repaid during the year | 84 021.00 | | | 84 021.00 |
VP Miscellaneous | 30 339.00 | 30 339.00 | | 30 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 324.00 | 30 324.00 | | 30 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 355.00 | 8 355.00 | | 8 355.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 400 840.00 | 5 754 722.00 | 1 646 118.00 | 7 400 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 566.00 | 7 824 999.00 | 140 347.00 | 7 998 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
