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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 | 10 679.00 | 5 965.00 | 4 715.00 | 10 679.00 |
AN Land | 62 096.00 | 38 537.00 | 23 559.00 | 62 096.00 |
AP Buildings | 1 321 957.00 | 1 020 425.00 | 301 532.00 | 1 321 957.00 |
AR Technical installations, industrial equipment and tools | 1 370 602.00 | 1 191 918.00 | 178 683.00 | 1 370 602.00 |
AT Other tangible assets | 38 936.00 | 31 966.00 | 6 970.00 | 38 936.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 948 301.00 | 2 288 811.00 | 659 490.00 | 2 948 301.00 |
BL Raw materials, supplies | 2 342 301.00 | | 2 342 301.00 | 2 342 301.00 |
BT Goods | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 687 441.00 | | 687 441.00 | 687 441.00 |
BZ Other receivables | 106 245.00 | | 106 245.00 | 106 245.00 |
CF Cash and cash equivalents | 49 619.00 | | 49 619.00 | 49 619.00 |
CJ TOTAL (II) | 3 185 646.00 | | 3 185 646.00 | 3 185 646.00 |
CO Grand total (0 to V) | 6 133 948.00 | 2 288 811.00 | 3 845 137.00 | 6 133 948.00 |
CS Evaluated investments - equity method | 143 985.00 | | 143 985.00 | 143 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 662.00 | 62 663.00 | | 62 662.00 |
DB Share, merger, contribution premiums, etc. | 65 535.00 | 65 535.00 | | 65 535.00 |
DC Revaluation differences | 50 006.00 | 50 006.00 | | 50 006.00 |
DD Legal reserve (1) | 49 033.00 | 46 895.00 | | 49 033.00 |
DF Regulated reserves (1) | 433 610.00 | 433 610.00 | | 433 610.00 |
DG Other reserves | 139 731.00 | 120 486.00 | | 139 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820.00 | 21 383.00 | | 1 820.00 |
DJ Investment subsidies | 9 453.00 | 11 028.00 | | 9 453.00 |
DK Regulated provisions | 18 294.00 | 18 294.00 | | 18 294.00 |
DL TOTAL (I) | 830 143.00 | 829 900.00 | | 830 143.00 |
DP Provisions for Risks | 54 762.00 | 51 648.00 | | 54 762.00 |
DR TOTAL (IV) | 54 762.00 | 51 648.00 | | 54 762.00 |
DU Loans and Debts from Credit Institutions (3) | 83 222.00 | 66 120.00 | | 83 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 094.00 | 24 737.00 | | 2 324 094.00 |
DX Trade payables and related accounts | 47 654.00 | 129 405.00 | | 47 654.00 |
DY Tax and social security liabilities | 75 170.00 | 101 705.00 | | 75 170.00 |
EA Other liabilities | 408 356.00 | 2 494 059.00 | | 408 356.00 |
EB Prepaid income (2) | 21 735.00 | 22 995.00 | | 21 735.00 |
EC TOTAL (IV) | 2 960 232.00 | 2 839 021.00 | | 2 960 232.00 |
EE Grand total (I to V) | 3 845 137.00 | 3 720 569.00 | | 3 845 137.00 |
EG Accrued income and payables due within one year | | 2 839 021.00 | | |
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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 | 12 006.00 | | 12 006.00 | 12 006.00 |
FD Production sold - goods | 1 832 649.00 | | 1 832 649.00 | 1 832 649.00 |
FG Production sold - services | 21 132.00 | | 21 132.00 | 21 132.00 |
FJ Net sales | 1 865 787.00 | | 1 865 787.00 | 1 865 787.00 |
FM Inventory production | | | 2 495 640.00 | |
FO Operating subsidies | | | 41 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 749.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 4 541 425.00 | |
FS Purchases of goods (including customs duties) | | | 11 516.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 3 964 763.00 | |
FW Other purchases and external expenses | | | 247 564.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 153 497.00 | |
FZ Social Security Contributions | | | 51 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 114.00 | |
GE Other Expenses | | | 21 339.00 | |
GF Total Operating Expenses (II) | | | 4 530 151.00 | |
GG - OPERATING RESULT (I - II) | | | 11 274.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 575.00 | | |
HD Total exceptional income (VII) | | 1 575.00 | | |
HE Exceptional expenses on management operations | 8 787.00 | | | 8 787.00 |
HH Total exceptional expenses (VIII) | 8 787.00 | | | 8 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 787.00 | 1 575.00 | | -8 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 480.00 | 4 421 596.00 | | 4 541 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 661.00 | 4 400 213.00 | | 4 539 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820.00 | 21 383.00 | | 1 820.00 |
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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 | 2 900 577.00 | | 47 719.00 | 2 900 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 031.00 | |
I4 DECREASES Grand Total | | | 2 948 301.00 | |
IO DECREASES Total including other intangible assets | | | 10 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 793 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 679.00 | | | 10 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 079.00 | | 47 512.00 | 2 746 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 824.00 | | 207.00 | 143 824.00 |
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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 | 2 216 791.00 | 72 020.00 | | 2 216 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | 1 347.00 | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 174.00 | 70 673.00 | | 2 212 174.00 |
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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 | 18 294.00 | | | 18 294.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 648.00 | 3 114.00 | | 51 648.00 |
7C Grand total | 69 942.00 | 3 114.00 | | 69 942.00 |
9U on fixed assets – equity investments | | | | |
