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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 | 16 658.00 | 11 336.00 | 5 322.00 | 16 658.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 28 322.00 | 28 322.00 | | 28 322.00 |
AR Technical installations, industrial equipment and tools | 159 127.00 | 115 299.00 | 43 828.00 | 159 127.00 |
AT Other tangible assets | 40 297 562.00 | 32 406 287.00 | 7 891 275.00 | 40 297 562.00 |
BH Other financial assets | 34 211.00 | | 34 211.00 | 34 211.00 |
BJ TOTAL (I) | 40 721 734.00 | 32 711 244.00 | 8 010 490.00 | 40 721 734.00 |
BL Raw materials, supplies | 269 535.00 | | 269 535.00 | 269 535.00 |
BX Customers and related accounts | 123 678.00 | | 123 678.00 | 123 678.00 |
BZ Other receivables | 66 628.00 | | 66 628.00 | 66 628.00 |
CF Cash and cash equivalents | 5 162 760.00 | | 5 162 760.00 | 5 162 760.00 |
CH Prepaid expenses | 19 958.00 | | 19 958.00 | 19 958.00 |
CJ TOTAL (II) | 5 642 559.00 | | 5 642 559.00 | 5 642 559.00 |
CO Grand total (0 to V) | 46 364 293.00 | 32 711 244.00 | 13 653 050.00 | 46 364 293.00 |
CP Shares due in less than one year | 34 211.00 | | | 34 211.00 |
CU Other investments | 183 568.00 | 150 000.00 | 33 568.00 | 183 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 105 330.00 | 1 156 539.00 | | 1 105 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444 458.00 | 878 791.00 | | 2 444 458.00 |
DK Regulated provisions | 2 277 239.00 | 1 932 890.00 | | 2 277 239.00 |
DL TOTAL (I) | 6 102 021.00 | 4 243 220.00 | | 6 102 021.00 |
DQ Provisions for Expenses | 319 150.00 | 1 056 304.00 | | 319 150.00 |
DR TOTAL (IV) | 319 150.00 | 1 056 304.00 | | 319 150.00 |
DU Loans and Debts from Credit Institutions (3) | 5 159 915.00 | 5 672 839.00 | | 5 159 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 674.00 | 1 176 454.00 | | 853 674.00 |
DX Trade payables and related accounts | 768 016.00 | 651 261.00 | | 768 016.00 |
DY Tax and social security liabilities | 420 747.00 | 354 974.00 | | 420 747.00 |
EA Other liabilities | 29 521.00 | 2 457.00 | | 29 521.00 |
EC TOTAL (IV) | 7 231 873.00 | 7 857 986.00 | | 7 231 873.00 |
EE Grand total (I to V) | 13 653 050.00 | 13 157 510.00 | | 13 653 050.00 |
EG Accrued income and payables due within one year | 2 742 946.00 | 2 750 164.00 | | 2 742 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 071 556.00 | 4 507 196.00 | 8 578 752.00 | 4 071 556.00 |
FJ Net sales | 4 071 556.00 | 4 507 196.00 | 8 578 752.00 | 4 071 556.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439 529.00 | |
FQ Other income | | | 146 410.00 | |
FR Total operating income (I) | | | 11 172 691.00 | |
FU Purchases of raw materials and other supplies | | | 52 490.00 | |
FV Inventory change (raw materials and supplies) | | | -11 213.00 | |
FW Other purchases and external expenses | | | 4 801 971.00 | |
FX Taxes, duties, and similar payments | | | 128 486.00 | |
FY Salaries and Wages | | | 1 030 682.00 | |
FZ Social Security Contributions | | | 324 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 002.00 | |
GE Other Expenses | | | 74 103.00 | |
GF Total Operating Expenses (II) | | | 7 933 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 234.00 | |
GL Other interest and similar income | | | 8 621.00 | |
GN Positive exchange differences | | | 7 171.00 | |
GP Total financial income (V) | | | 406 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 603.00 | |
GS Negative differences of foreign exchange | | | 17 473.00 | |
GU Total financial expenses (VI) | | | 56 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 588 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | 332.00 | | 640.00 |
A4 Equity method investments | 57 578.00 | 37 241.00 | | 57 578.00 |
HB Exceptional income from capital transactions | 41 000.00 | 1 313 728.00 | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | 258 022.00 | 346 440.00 | | 258 022.00 |
HD Total exceptional income (VII) | 299 022.00 | 1 660 168.00 | | 299 022.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 602 371.00 | 1 023 200.00 | | 602 371.00 |
HH Total exceptional expenses (VIII) | 642 371.00 | 1 023 200.00 | | 642 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 349.00 | 636 968.00 | | -343 349.00 |
HK Income tax | 801 082.00 | 448 752.00 | | 801 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 877 738.00 | 9 221 506.00 | | 11 877 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 433 281.00 | 8 342 715.00 | | 9 433 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444 458.00 | 878 791.00 | | 2 444 458.00 |
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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 | 25 841 380.00 | | 14 984 930.00 | 25 841 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 393.00 | 217 779.00 | |
I4 DECREASES Grand Total | | 104 576.00 | 40 721 734.00 | |
IO DECREASES Total including other intangible assets | | | 18 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 183.00 | 40 485 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 944.00 | | | 18 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 574 948.00 | | 14 974 246.00 | 25 574 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 488.00 | | 10 683.00 | 247 488.00 |
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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 | 31 296 247.00 | 1 329 180.00 | 64 183.00 | 31 296 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 336.00 | 4 000.00 | | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 288 911.00 | 1 325 180.00 | 64 183.00 | 31 288 911.00 |
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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 | 1 932 890.00 | 602 371.00 | 258 022.00 | 1 932 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 056 304.00 | 1 701 735.00 | 2 438 889.00 | 1 056 304.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 3 139 194.00 | 2 304 106.00 | 2 696 911.00 | 3 139 194.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 701 735.00 | 2 438 889.00 | |
UJ - Exceptional | | 602 371.00 | 258 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 768 016.00 | 768 016.00 | | 768 016.00 |
8C Staff and Related Accounts | 178 388.00 | 178 388.00 | | 178 388.00 |
8D Social Security and Other Social Organizations | 140 687.00 | 140 687.00 | | 140 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 521.00 | 29 521.00 | | 29 521.00 |
UT Other financial assets | 34 211.00 | 34 211.00 | | 34 211.00 |
UX Other trade receivables | 123 678.00 | 123 678.00 | | 123 678.00 |
VB VAT | 30 627.00 | 30 627.00 | | 30 627.00 |
VG Loans with a maturity of up to one year at origin | 48 938.00 | 48 938.00 | | 48 938.00 |
VH Loans with a maturity of more than one year at origin | 5 110 977.00 | 622 050.00 | 2 544 753.00 | 5 110 977.00 |
VI Group and Associates | 853 674.00 | 853 674.00 | | 853 674.00 |
VK Loans repaid during the year | 483 606.00 | | | 483 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 973.00 | 7 973.00 | | 7 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 001.00 | 36 001.00 | | 36 001.00 |
VS Prepaid expenses | 19 958.00 | 19 958.00 | | 19 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 475.00 | 244 475.00 | | 244 475.00 |
VW VAT | 93 698.00 | 93 698.00 | | 93 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 231 873.00 | 2 742 946.00 | 2 544 753.00 | 7 231 873.00 |
