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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 | 92 269.00 | 84 633.00 | 7 636.00 | 92 269.00 |
AH Goodwill | 647 248.00 | | 647 248.00 | 647 248.00 |
AN Land | 8 494 772.00 | 606.00 | 8 494 166.00 | 8 494 772.00 |
AP Buildings | 57 813 881.00 | 23 910 693.00 | 33 903 188.00 | 57 813 881.00 |
AR Technical installations, industrial equipment and tools | 14 067 683.00 | 10 711 965.00 | 3 355 718.00 | 14 067 683.00 |
AT Other tangible assets | 19 673 772.00 | 7 786 212.00 | 11 887 560.00 | 19 673 772.00 |
AV Fixed assets in progress | 56 870.00 | | 56 870.00 | 56 870.00 |
BB Receivables related to investments | 2 299 967.00 | | 2 299 967.00 | 2 299 967.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 110 579 777.00 | 42 494 109.00 | 68 085 668.00 | 110 579 777.00 |
BT Goods | 63 575.00 | | 63 575.00 | 63 575.00 |
BV Advances and down payments on orders | 23 957.00 | | 23 957.00 | 23 957.00 |
BX Customers and related accounts | 402 041.00 | | 402 041.00 | 402 041.00 |
BZ Other receivables | 16 282 937.00 | 278 392.00 | 16 004 545.00 | 16 282 937.00 |
CD Marketable securities | 390 896.00 | | 390 896.00 | 390 896.00 |
CF Cash and cash equivalents | 413 230.00 | | 413 230.00 | 413 230.00 |
CH Prepaid expenses | 457 519.00 | | 457 519.00 | 457 519.00 |
CJ TOTAL (II) | 18 034 153.00 | 278 392.00 | 17 755 761.00 | 18 034 153.00 |
CO Grand total (0 to V) | 128 613 930.00 | 42 772 501.00 | 85 841 430.00 | 128 613 930.00 |
CS Evaluated investments - equity method | 7 432 479.00 | | 7 432 479.00 | 7 432 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 10 638.00 | 10 638.00 | | 10 638.00 |
DG Other reserves | 19 440 787.00 | 16 111 886.00 | | 19 440 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 951.00 | 3 328 901.00 | | 191 951.00 |
DJ Investment subsidies | 962 222.00 | 515 000.00 | | 962 222.00 |
DK Regulated provisions | 19 368 069.00 | 20 787 050.00 | | 19 368 069.00 |
DL TOTAL (I) | 45 473 667.00 | 46 253 474.00 | | 45 473 667.00 |
DU Loans and Debts from Credit Institutions (3) | 30 706 543.00 | 29 759 248.00 | | 30 706 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 203.00 | 47 000.00 | | 1 573 203.00 |
DW Advances and down payments received on current orders | 4 554.00 | 62 324.00 | | 4 554.00 |
DX Trade payables and related accounts | 3 321 894.00 | 5 186 278.00 | | 3 321 894.00 |
DY Tax and social security liabilities | 1 539 857.00 | 1 807 120.00 | | 1 539 857.00 |
DZ Fixed asset liabilities and related accounts | 643 500.00 | 2 680 357.00 | | 643 500.00 |
EA Other liabilities | 50 378.00 | 57 418.00 | | 50 378.00 |
EB Prepaid income (2) | 2 527 834.00 | 3 583 442.00 | | 2 527 834.00 |
EC TOTAL (IV) | 40 367 763.00 | 43 183 187.00 | | 40 367 763.00 |
EE Grand total (I to V) | 85 841 430.00 | 89 436 662.00 | | 85 841 430.00 |
EI Including equity loans | 47 000.00 | | | 47 000.00 |
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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 | | | 2 370 214.00 | |
FD Production sold - goods | | | 17 890 666.00 | |
FJ Net sales | | | 20 260 880.00 | |
FO Operating subsidies | | | 623 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 258.00 | |
FQ Other income | | | 15 227.00 | |
FR Total operating income (I) | | | 21 082 697.00 | |
FS Purchases of goods (including customs duties) | | | 722 801.00 | |
FT Inventory change (goods) | | | 46 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 328 455.00 | |
FX Taxes, duties, and similar payments | | | 734 537.00 | |
FY Salaries and Wages | | | 3 534 879.00 | |
FZ Social Security Contributions | | | 1 082 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 392.00 | |
GE Other Expenses | | | 35 609.00 | |
GF Total Operating Expenses (II) | | | 22 172 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 742.00 | |
GH Attributed profit or transferred loss (III) | | | 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 437.00 | |
GK Income from other securities and fixed asset receivables | | | 18 008.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 67 045.00 | |
GR Interest and similar expenses | | | 418 425.00 | |
GU Total financial expenses (VI) | | | 418 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 890.00 | 12 736.00 | | 8 890.00 |
HB Exceptional income from capital transactions | 1 352 778.00 | 340 300.00 | | 1 352 778.00 |
HC Reversals of provisions and transfers of expenses | 1 923 114.00 | 2 117 605.00 | | 1 923 114.00 |
HD Total exceptional income (VII) | 3 284 783.00 | 2 470 641.00 | | 3 284 783.00 |
HE Exceptional expenses on management operations | 11 004.00 | | | 11 004.00 |
HF Exceptional expenses on capital transactions | 1 148 422.00 | 320 153.00 | | 1 148 422.00 |
HG Exceptional depreciation and provisions | 504 133.00 | 364 132.00 | | 504 133.00 |
HH Total exceptional expenses (VIII) | 1 663 560.00 | 684 285.00 | | 1 663 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621 223.00 | 1 786 356.00 | | 1 621 223.00 |
HJ Employee participation in company results | | 223 847.00 | | |
HK Income tax | -11 095.00 | 1 658 463.00 | | -11 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 435 280.00 | 36 292 404.00 | | 24 435 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 243 328.00 | 32 963 503.00 | | 24 243 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 951.00 | 3 328 901.00 | | 191 951.00 |
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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 | 107 276 374.00 | | 16 327 373.00 | 107 276 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170 591.00 | 9 733 282.00 | |
I4 DECREASES Grand Total | 10 704 956.00 | 2 319 013.00 | 110 579 777.00 | 10 704 956.00 |
IO DECREASES Total including other intangible assets | | | 739 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 704 956.00 | 1 148 422.00 | 100 106 977.00 | 10 704 956.00 |
KD ACQUISITIONS Total including other intangible assets | 686 767.00 | | 52 750.00 | 686 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 147 411.00 | | 15 812 945.00 | 96 147 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 442 196.00 | | 461 678.00 | 10 442 196.00 |
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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 | 38 082 919.00 | 4 411 190.00 | | 38 082 919.00 |
PE DEPRECIATION Total including other intangible assets | 64 519.00 | 20 114.00 | | 64 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 018 400.00 | 4 391 076.00 | | 38 018 400.00 |
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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 | 20 787 050.00 | 504 133.00 | 1 923 114.00 | 20 787 050.00 |
6T Receivables | 3 000.00 | 275 392.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 275 392.00 | | 3 000.00 |
7C Grand total | 20 790 050.00 | 779 525.00 | 1 923 114.00 | 20 790 050.00 |
UE of which provisions and reversals: - Operating | | 275 392.00 | | |
UJ - Exceptional | | 504 133.00 | 1 923 114.00 | |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 3 321 894.00 | 3 321 894.00 | | 3 321 894.00 |
8C Staff and Related Accounts | 554 300.00 | 554 300.00 | | 554 300.00 |
8D Social Security and Other Social Organizations | 433 194.00 | 433 194.00 | | 433 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 643 500.00 | 643 500.00 | | 643 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 378.00 | 50 378.00 | | 50 378.00 |
8L Deferred income | 2 527 834.00 | 2 527 834.00 | | 2 527 834.00 |
UL Receivables related to investments | 2 299 967.00 | | 2 299 967.00 | 2 299 967.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 603 102.00 | 603 102.00 | | 603 102.00 |
UY Staff and related accounts | 8 903.00 | 8 903.00 | | 8 903.00 |
VA Doubtful or disputed receivables | 334 070.00 | 334 070.00 | | 334 070.00 |
VB VAT | 499 037.00 | 499 037.00 | | 499 037.00 |
VG Loans with a maturity of up to one year at origin | 254 240.00 | 254 240.00 | | 254 240.00 |
VH Loans with a maturity of more than one year at origin | 30 452 303.00 | 5 610 108.00 | 13 003 619.00 | 30 452 303.00 |
VI Group and Associates | 1 526 203.00 | | 1 526 203.00 | 1 526 203.00 |
VJ Loans taken out during the year | 3 822 713.00 | | | 3 822 713.00 |
VN Other taxes, similar payments | 150 777.00 | 150 777.00 | | 150 777.00 |
VP Miscellaneous | 14 638 429.00 | 29 362.00 | 14 609 067.00 | 14 638 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 016.00 | 495 016.00 | | 495 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 660.00 | 450 660.00 | | 450 660.00 |
VS Prepaid expenses | 457 519.00 | 457 519.00 | | 457 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 443 300.00 | 2 533 429.00 | 16 909 871.00 | 19 443 300.00 |
VW VAT | 57 347.00 | 57 347.00 | | 57 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 363 209.00 | 13 994 811.00 | 14 529 822.00 | 40 363 209.00 |
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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 | 112.00 | 110.00 | | 112.00 |
