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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 | 1 473.00 | 877.00 | 595.00 | 1 473.00 |
AP Buildings | 134 129.00 | 59 849.00 | 74 280.00 | 134 129.00 |
AR Technical installations, industrial equipment and tools | 5 328 480.00 | 3 231 965.00 | 2 096 515.00 | 5 328 480.00 |
AT Other tangible assets | 118 241.00 | 75 766.00 | 42 474.00 | 118 241.00 |
BD Other fixed assets | 6 874.00 | | 6 874.00 | 6 874.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 5 705 414.00 | 3 368 458.00 | 2 336 955.00 | 5 705 414.00 |
BL Raw materials, supplies | 34 524.00 | | 34 524.00 | 34 524.00 |
BX Customers and related accounts | 996 360.00 | 75 542.00 | 920 817.00 | 996 360.00 |
BZ Other receivables | 89 122.00 | | 89 122.00 | 89 122.00 |
CD Marketable securities | 157 400.00 | | 157 400.00 | 157 400.00 |
CF Cash and cash equivalents | 460 039.00 | | 460 039.00 | 460 039.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 1 748 381.00 | 75 542.00 | 1 672 838.00 | 1 748 381.00 |
CO Grand total (0 to V) | 7 453 795.00 | 3 444 001.00 | 4 009 794.00 | 7 453 795.00 |
CS Evaluated investments - equity method | 114 300.00 | | 114 300.00 | 114 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 275 137.00 | 285 592.00 | | 275 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 389.00 | 139 545.00 | | 172 389.00 |
DK Regulated provisions | 684 879.00 | 577 811.00 | | 684 879.00 |
DL TOTAL (I) | 1 165 944.00 | 1 036 488.00 | | 1 165 944.00 |
DQ Provisions for Expenses | 39 433.00 | 42 733.00 | | 39 433.00 |
DR TOTAL (IV) | 39 433.00 | 42 733.00 | | 39 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 749.00 | 2 071 306.00 | | 2 208 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 743.00 | 27 993.00 | | 31 743.00 |
DW Advances and down payments received on current orders | 2 017.00 | 3 149.00 | | 2 017.00 |
DX Trade payables and related accounts | 209 840.00 | 212 503.00 | | 209 840.00 |
DY Tax and social security liabilities | 309 953.00 | 340 903.00 | | 309 953.00 |
DZ Fixed asset liabilities and related accounts | 31 200.00 | 54 000.00 | | 31 200.00 |
EA Other liabilities | 10 910.00 | 11 228.00 | | 10 910.00 |
EC TOTAL (IV) | 2 804 416.00 | 2 721 084.00 | | 2 804 416.00 |
EE Grand total (I to V) | 4 009 794.00 | 3 800 306.00 | | 4 009 794.00 |
EG Accrued income and payables due within one year | 1 200 724.00 | 1 193 952.00 | | 1 200 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 910 598.00 | |
FJ Net sales | | | 2 910 598.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 067.00 | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 3 043 695.00 | |
FU Purchases of raw materials and other supplies | | | 586 300.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 945 098.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 595 082.00 | |
FZ Social Security Contributions | | | 145 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 2 755 048.00 | |
GG - OPERATING RESULT (I - II) | | | 288 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 38 400.00 | |
GU Total financial expenses (VI) | | | 38 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 388.00 | 73 250.00 | | 171 388.00 |
HC Reversals of provisions and transfers of expenses | 80 273.00 | 71 913.00 | | 80 273.00 |
HD Total exceptional income (VII) | 251 661.00 | 145 163.00 | | 251 661.00 |
HF Exceptional expenses on capital transactions | 101 796.00 | 68 864.00 | | 101 796.00 |
HG Exceptional depreciation and provisions | 187 340.00 | 175 144.00 | | 187 340.00 |
HH Total exceptional expenses (VIII) | 289 137.00 | 244 009.00 | | 289 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 475.00 | -98 845.00 | | -37 475.00 |
HK Income tax | 41 868.00 | 14 603.00 | | 41 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 843.00 | 2 901 465.00 | | 3 296 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 454.00 | 2 761 920.00 | | 3 124 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 389.00 | 139 545.00 | | 172 389.00 |
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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 | 5 173 716.00 | | 766 685.00 | 5 173 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 123 089.00 | |
I4 DECREASES Grand Total | | 234 988.00 | 5 705 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 767.00 | 5 580 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473.00 | | | 1 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050 491.00 | | 765 127.00 | 5 050 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 752.00 | | 1 558.00 | 121 752.00 |
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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 | 3 061 032.00 | 440 396.00 | 132 970.00 | 3 061 032.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 348.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 503.00 | 440 048.00 | 132 970.00 | 3 060 503.00 |
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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 | 577 811.00 | 187 340.00 | 80 273.00 | 577 811.00 |
5Z Total provisions for risks and expenses | 42 733.00 | | 3 300.00 | 42 733.00 |
6T Receivables | 82 677.00 | 23 258.00 | 30 392.00 | 82 677.00 |
7B Total provisions for depreciation | 82 677.00 | 23 258.00 | 30 392.00 | 82 677.00 |
7C Grand total | 703 222.00 | 210 598.00 | 113 965.00 | 703 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 258.00 | 33 692.00 | |
UJ - Exceptional | | 187 340.00 | 80 273.00 | |
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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 | 209 840.00 | 209 840.00 | | 209 840.00 |
8C Staff and Related Accounts | 112 586.00 | 112 586.00 | | 112 586.00 |
8D Social Security and Other Social Organizations | 49 770.00 | 49 770.00 | | 49 770.00 |
8E Income Taxes | 25 519.00 | 25 519.00 | | 25 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 928.00 | 12 928.00 | | 12 928.00 |
UT Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
UX Other trade receivables | 971 905.00 | 971 905.00 | | 971 905.00 |
VA Doubtful or disputed receivables | 24 455.00 | 24 455.00 | | 24 455.00 |
VB VAT | 30 889.00 | 30 889.00 | | 30 889.00 |
VC Group and associates | 7 427.00 | 7 427.00 | | 7 427.00 |
VH Loans with a maturity of more than one year at origin | 2 208 749.00 | 605 057.00 | 1 398 693.00 | 2 208 749.00 |
VI Group and Associates | 31 743.00 | 31 743.00 | | 31 743.00 |
VJ Loans taken out during the year | 828 206.00 | | | 828 206.00 |
VK Loans repaid during the year | 687 779.00 | | | 687 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 804.00 | 50 804.00 | | 50 804.00 |
VS Prepaid expenses | 10 935.00 | 10 935.00 | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 332.00 | 1 096 418.00 | 1 914.00 | 1 098 332.00 |
VW VAT | 121 255.00 | 121 255.00 | | 121 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 416.00 | 1 200 724.00 | 1 398 693.00 | 2 804 416.00 |
