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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 | 46 027.00 | 46 018.00 | 9.00 | 46 027.00 |
AJ Other Intangible Assets | 209 841.00 | 208 212.00 | 1 629.00 | 209 841.00 |
AN Land | 2 804 657.00 | 142 909.00 | 2 661 748.00 | 2 804 657.00 |
AP Buildings | 8 237 062.00 | 6 179 418.00 | 2 057 644.00 | 8 237 062.00 |
AR Technical installations, industrial equipment and tools | 3 238 584.00 | 2 495 620.00 | 742 964.00 | 3 238 584.00 |
AT Other tangible assets | 2 978 777.00 | 2 434 969.00 | 543 808.00 | 2 978 777.00 |
AV Fixed assets in progress | 155 376.00 | | 155 376.00 | 155 376.00 |
AX Advances and down payments | 650.00 | | 650.00 | 650.00 |
BB Receivables related to investments | 318 094.00 | | 318 094.00 | 318 094.00 |
BH Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 19 571 972.00 | 12 116 919.00 | 7 455 053.00 | 19 571 972.00 |
BL Raw materials, supplies | 553 249.00 | | 553 249.00 | 553 249.00 |
BN Goods in progress | 467 897.00 | | 467 897.00 | 467 897.00 |
BR Intermediate and finished products | 1 579 530.00 | | 1 579 530.00 | 1 579 530.00 |
BT Goods | 31 408.00 | | 31 408.00 | 31 408.00 |
BX Customers and related accounts | 340 508.00 | 139 305.00 | 201 203.00 | 340 508.00 |
BZ Other receivables | 7 073 569.00 | | 7 073 569.00 | 7 073 569.00 |
CD Marketable securities | 11 557 065.00 | 704.00 | 11 556 361.00 | 11 557 065.00 |
CF Cash and cash equivalents | 2 061 643.00 | | 2 061 643.00 | 2 061 643.00 |
CH Prepaid expenses | 200 325.00 | | 200 325.00 | 200 325.00 |
CJ TOTAL (II) | 23 865 194.00 | 140 009.00 | 23 725 185.00 | 23 865 194.00 |
CO Grand total (0 to V) | 43 437 166.00 | 12 256 928.00 | 31 180 238.00 | 43 437 166.00 |
CU Other investments | 1 578 172.00 | 609 773.00 | 968 399.00 | 1 578 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 600.00 | 3 008 640.00 | | 3 073 600.00 |
DB Share, merger, contribution premiums, etc. | 93 940.00 | 93 940.00 | | 93 940.00 |
DD Legal reserve (1) | 1 553 247.00 | 1 541 721.00 | | 1 553 247.00 |
DE Statutory or contractual reserves | 297 927.00 | 297 927.00 | | 297 927.00 |
DF Regulated reserves (1) | 2 496 317.00 | 2 499 936.00 | | 2 496 317.00 |
DG Other reserves | 4 420 099.00 | 4 316 357.00 | | 4 420 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 936 547.00 | 111 651.00 | | 7 936 547.00 |
DL TOTAL (I) | 19 871 677.00 | 11 870 172.00 | | 19 871 677.00 |
DP Provisions for Risks | 3 700 000.00 | 612 127.00 | | 3 700 000.00 |
DQ Provisions for Expenses | 1 818 828.00 | 337 086.00 | | 1 818 828.00 |
DR TOTAL (IV) | 5 518 828.00 | 949 213.00 | | 5 518 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 242.00 | 1 390 069.00 | | 1 483 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 984.00 | 2 326 869.00 | | 1 901 984.00 |
DX Trade payables and related accounts | 1 146 005.00 | 970 398.00 | | 1 146 005.00 |
DY Tax and social security liabilities | 1 180 663.00 | 1 012 288.00 | | 1 180 663.00 |
EA Other liabilities | 51 230.00 | 120 115.00 | | 51 230.00 |
EB Prepaid income (2) | 26 609.00 | 47 092.00 | | 26 609.00 |
EC TOTAL (IV) | 5 789 733.00 | 5 866 831.00 | | 5 789 733.00 |
EE Grand total (I to V) | 31 180 238.00 | 18 686 217.00 | | 31 180 238.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FD Production sold - goods | 564 727.00 | | 564 727.00 | 564 727.00 |
FG Production sold - services | 12 938 988.00 | | 12 938 988.00 | 12 938 988.00 |
FJ Net sales | 13 503 745.00 | | 13 503 745.00 | 13 503 745.00 |
FM Inventory production | | | -30 757.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 150 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 344.00 | |
FQ Other income | | | 56 695.00 | |
FR Total operating income (I) | | | 13 928 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 985.00 | |
FT Inventory change (goods) | | | 1 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 535.00 | |
FV Inventory change (raw materials and supplies) | | | 87 919.00 | |
FW Other purchases and external expenses | | | 7 559 542.00 | |
FX Taxes, duties, and similar payments | | | 113 320.00 | |
FY Salaries and Wages | | | 2 689 736.00 | |
FZ Social Security Contributions | | | 909 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 793.00 | |
GE Other Expenses | | | 112 934.00 | |
GF Total Operating Expenses (II) | | | 14 981 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 289.00 | |
GL Other interest and similar income | | | 56 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61 858.00 | |
GP Total financial income (V) | | | 411 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 704.00 | |
GR Interest and similar expenses | | | 22 640.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 37 963.00 | |
GU Total financial expenses (VI) | | | 61 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 237.00 | 35 915.00 | | 96 237.00 |
HB Exceptional income from capital transactions | 14 869 649.00 | 334 380.00 | | 14 869 649.00 |
HD Total exceptional income (VII) | 14 965 886.00 | 370 295.00 | | 14 965 886.00 |
HE Exceptional expenses on management operations | 92 387.00 | 11 754.00 | | 92 387.00 |
HF Exceptional expenses on capital transactions | 364 073.00 | 370 586.00 | | 364 073.00 |
HG Exceptional depreciation and provisions | 5 869 092.00 | | | 5 869 092.00 |
HH Total exceptional expenses (VIII) | 6 325 552.00 | 382 340.00 | | 6 325 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 640 334.00 | 53 759.00 | | 8 640 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 305 386.00 | 15 350 115.00 | | 29 305 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 368 838.00 | 15 238 464.00 | | 21 368 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 936 548.00 | 111 651.00 | | 7 936 548.00 |
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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 | 19 658 051.00 | | 1 622 549.00 | 19 658 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 584.00 | 1 900 999.00 | |
I4 DECREASES Grand Total | | 1 708 626.00 | 19 571 974.00 | |
IO DECREASES Total including other intangible assets | | | 255 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694 042.00 | 17 415 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 868.00 | | | 255 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 580 251.00 | | 1 528 897.00 | 17 580 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 931.00 | | 93 652.00 | 1 821 931.00 |
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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 | 10 293 482.00 | 643 858.00 | 1 353 084.00 | 10 293 482.00 |
PE DEPRECIATION Total including other intangible assets | 245 765.00 | 8 465.00 | | 245 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 047 717.00 | 635 392.00 | 1 353 084.00 | 10 047 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 949 213.00 | 4 645 793.00 | 76 178.00 | 949 213.00 |
6E on fixed assets – tangible | 761 165.00 | 1 199 786.00 | 38 058.00 | 761 165.00 |
6T Receivables | | 139 305.00 | | |
6X Other provisions for depreciation | | 704.00 | | |
7B Total provisions for depreciation | 1 370 938.00 | 1 339 795.00 | 38 058.00 | 1 370 938.00 |
7C Grand total | 2 320 151.00 | 5 985 588.00 | 114 236.00 | 2 320 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 454 884.00 | 114 236.00 | |
UG - Financial | | 704.00 | | |
UJ - Exceptional | | 4 530 000.00 | | |
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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 | 2 801.00 | 2 171.00 | 630.00 | 2 801.00 |
8B Suppliers and Related Accounts | 1 146 004.00 | 1 146 004.00 | | 1 146 004.00 |
8C Staff and Related Accounts | 594 440.00 | 594 440.00 | | 594 440.00 |
8D Social Security and Other Social Organizations | 445 793.00 | 445 793.00 | | 445 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 230.00 | 51 230.00 | | 51 230.00 |
8L Deferred income | 26 608.00 | 26 608.00 | | 26 608.00 |
UL Receivables related to investments | 318 094.00 | 1 574.00 | 316 519.00 | 318 094.00 |
UT Other financial assets | 4 732.00 | 4 732.00 | | 4 732.00 |
UX Other trade receivables | 340 420.00 | 340 420.00 | | 340 420.00 |
UY Staff and related accounts | 9 983.00 | 9 983.00 | | 9 983.00 |
UZ Social Security, other social security organizations | 10 488.00 | 10 488.00 | | 10 488.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 192 338.00 | 192 338.00 | | 192 338.00 |
VC Group and associates | 2 742 452.00 | 2 742 452.00 | | 2 742 452.00 |
VH Loans with a maturity of more than one year at origin | 1 483 240.00 | 609 665.00 | 536 565.00 | 1 483 240.00 |
VI Group and Associates | 1 899 182.00 | 1 899 182.00 | | 1 899 182.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 562 677.00 | | | 562 677.00 |
VP Miscellaneous | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 779.00 | 63 779.00 | | 63 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116 973.00 | 4 116 973.00 | | 4 116 973.00 |
VS Prepaid expenses | 200 325.00 | 200 325.00 | | 200 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 937 231.00 | 7 620 711.00 | 316 519.00 | 7 937 231.00 |
VW VAT | 76 649.00 | 76 649.00 | | 76 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789 730.00 | 4 915 525.00 | 537 195.00 | 5 789 730.00 |
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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 | 73.00 | | | 73.00 |
