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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 98 542.00 | | 98 542.00 | 98 542.00 |
AF Concessions, Patents and Similar Rights | 421 661.00 | 308 380.00 | 113 280.00 | 421 661.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 86 011.00 | 86 011.00 | | 86 011.00 |
AN Land | 137 817.00 | 118 927.00 | 18 890.00 | 137 817.00 |
AP Buildings | 10 865 992.00 | 7 777 641.00 | 3 088 350.00 | 10 865 992.00 |
AR Technical installations, industrial equipment and tools | 10 102 066.00 | 8 223 683.00 | 1 878 382.00 | 10 102 066.00 |
AT Other tangible assets | 965 773.00 | 713 028.00 | 252 746.00 | 965 773.00 |
AV Fixed assets in progress | 67 516.00 | | 67 516.00 | 67 516.00 |
AX Advances and down payments | 147 999.00 | | 147 999.00 | 147 999.00 |
BB Receivables related to investments | 577 613.00 | | 577 613.00 | 577 613.00 |
BD Other fixed assets | 9 527.00 | | 9 527.00 | 9 527.00 |
BF Loans | 297 330.00 | 67 487.00 | 229 843.00 | 297 330.00 |
BH Other financial assets | 342 464.00 | 200 000.00 | 142 464.00 | 342 464.00 |
BJ TOTAL (I) | 29 940 148.00 | 17 574 978.00 | 12 365 170.00 | 29 940 148.00 |
BL Raw materials, supplies | 640 806.00 | | 640 806.00 | 640 806.00 |
BN Goods in progress | | | 3 253 000.00 | |
BT Goods | 147 124.00 | | 147 124.00 | 147 124.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 1 734 671.00 | 72 343.00 | 1 662 328.00 | 1 734 671.00 |
BZ Other receivables | 1 879 294.00 | | 1 879 294.00 | 1 879 294.00 |
CB Subscribed and called capital, not paid | | | 77 000.00 | |
CF Cash and cash equivalents | 1 993 308.00 | | 1 993 308.00 | 1 993 308.00 |
CH Prepaid expenses | 344 976.00 | | 344 976.00 | 344 976.00 |
CJ TOTAL (II) | 6 742 160.00 | 72 343.00 | 6 669 817.00 | 6 742 160.00 |
CO Grand total (0 to V) | 36 780 850.00 | 17 647 321.00 | 19 133 529.00 | 36 780 850.00 |
CU Other investments | 5 838 558.00 | | 5 838 558.00 | 5 838 558.00 |
CX Development or Research and Development Expenses | 59 820.00 | 59 820.00 | | 59 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 583.00 | | | 1 110 583.00 |
DD Legal reserve (1) | 255 074.00 | | | 255 074.00 |
DF Regulated reserves (1) | 5 482 439.00 | | | 5 482 439.00 |
DG Other reserves | 82 953.00 | | | 82 953.00 |
DH Retained earnings | -9 739.00 | | | -9 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 913.00 | | | 43 913.00 |
DJ Investment subsidies | 60 153.00 | | | 60 153.00 |
DL TOTAL (I) | 7 025 375.00 | | | 7 025 375.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | | | 2 000 000.00 |
DN Conditional advances | 569 496.00 | | | 569 496.00 |
DO TOTAL (II) | 2 569 496.00 | | | 2 569 496.00 |
DP Provisions for Risks | 38 556.00 | | | 38 556.00 |
DQ Provisions for Expenses | 109 774.00 | | | 109 774.00 |
DR TOTAL (IV) | 148 330.00 | | | 148 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790 292.00 | | | 4 790 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 181.00 | | | 177 181.00 |
DX Trade payables and related accounts | 3 611 095.00 | | | 3 611 095.00 |
DY Tax and social security liabilities | 245 999.00 | | | 245 999.00 |
DZ Fixed asset liabilities and related accounts | 247 976.00 | | | 247 976.00 |
EA Other liabilities | -27 601.00 | | | -27 601.00 |
EB Prepaid income (2) | 345 385.00 | | | 345 385.00 |
EC TOTAL (IV) | 9 390 327.00 | | | 9 390 327.00 |
EE Grand total (I to V) | 19 133 529.00 | | | 19 133 529.00 |
EG Accrued income and payables due within one year | 5 702 625.00 | | | 5 702 625.00 |
P3 TOTAL LIABILITIES | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
P5 LIABILITIES - Reserves | 1 250 000.00 | 1 179 000.00 | | 1 250 000.00 |
P7 LIABILITIES - Retained Earnings | 1 250 000.00 | 1 179 000.00 | | 1 250 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 192 000.00 | 828 000.00 | | 192 000.00 |
P9 TOTAL LIABILITIES | 174 000.00 | 355 000.00 | | 174 000.00 |
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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 | 15 756 715.00 | | 15 756 715.00 | 15 756 715.00 |
FG Production sold - services | 1 760 657.00 | | 1 760 657.00 | 1 760 657.00 |
FJ Net sales | 17 517 372.00 | | 17 517 372.00 | 17 517 372.00 |
FM Inventory production | | | 54 000.00 | |
FO Operating subsidies | | | 575 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 113.00 | |
FQ Other income | | | 140 905.00 | |
FR Total operating income (I) | | | 18 558 456.00 | |
FS Purchases of goods (including customs duties) | | | 10 495 582.00 | |
FT Inventory change (goods) | | | 31 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 338.00 | |
FV Inventory change (raw materials and supplies) | | | -89 262.00 | |
FW Other purchases and external expenses | | | 5 081 326.00 | |
FX Taxes, duties, and similar payments | | | 29 654.00 | |
FY Salaries and Wages | | | 433 850.00 | |
FZ Social Security Contributions | | | 142 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 595.00 | |
GE Other Expenses | | | 109 171.00 | |
GF Total Operating Expenses (II) | | | 18 664 593.00 | |
GG - OPERATING RESULT (I - II) | | | -106 137.00 | |
GH Attributed profit or transferred loss (III) | | | 1 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 827.00 | |
GK Income from other securities and fixed asset receivables | | | 5 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 058.00 | |
GP Total financial income (V) | | | 390 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 294.00 | |
GR Interest and similar expenses | | | 298 074.00 | |
GT Net expenses on sales of marketable securities | | | 358 000.00 | |
GU Total financial expenses (VI) | | | 302 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 86 481.00 | | | 86 481.00 |
HB Exceptional income from capital transactions | 24 400.00 | | | 24 400.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 118 881.00 | | | 118 881.00 |
HE Exceptional expenses on management operations | 16 343.00 | | | 16 343.00 |
HF Exceptional expenses on capital transactions | 3 055.00 | | | 3 055.00 |
HG Exceptional depreciation and provisions | 38 556.00 | | | 38 556.00 |
HH Total exceptional expenses (VIII) | 57 954.00 | | | 57 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 928.00 | | | 60 928.00 |
HJ Employee participation in company results | 562.00 | | | 562.00 |
HK Income tax | -251 000.00 | -248 000.00 | | -251 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 069 389.00 | | | 19 069 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 025 476.00 | | | 19 025 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 913.00 | | | 43 913.00 |
R4 Income statement - Result for the financial year | | -305 000.00 | | |
R5 Net income of consolidated companies | -401 000.00 | 1 159 000.00 | | -401 000.00 |
R7 Share of minority interests (Non-group income) | -146 000.00 | -117 000.00 | | -146 000.00 |
R8 Net income, group share (parent company share) | -547 000.00 | 736 000.00 | | -547 000.00 |
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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 | 28 536 745.00 | | 1 630 153.00 | 28 536 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 820.00 | | | 59 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 067.00 | 7 065 493.00 | |
I4 DECREASES Grand Total | 21 283.00 | 205 467.00 | 29 940 148.00 | 21 283.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 820.00 | |
IO DECREASES Total including other intangible assets | | | 527 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 283.00 | 7 400.00 | 22 287 164.00 | 21 283.00 |
KD ACQUISITIONS Total including other intangible assets | 492 472.00 | | 35 200.00 | 492 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 671 911.00 | | 643 936.00 | 21 671 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312 543.00 | | 951 017.00 | 6 312 543.00 |
NC DECREASES Transfers to advances and down payments | 21 283.00 | | | 21 283.00 |
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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 | 16 386 916.00 | 924 920.00 | 4 345.00 | 16 386 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 820.00 | | | 59 820.00 |
PE DEPRECIATION Total including other intangible assets | 385 878.00 | 28 513.00 | | 385 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 941 218.00 | 896 407.00 | 4 345.00 | 15 941 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 281 251.00 | 4 294.00 | 18 058.00 | 281 251.00 |
7B Total provisions for depreciation | 281 251.00 | 4 294.00 | 18 058.00 | 281 251.00 |
7C Grand total | 281 251.00 | 4 292.00 | 18 058.00 | 281 251.00 |
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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 | 73 292.00 | 73 292.00 | | 73 292.00 |
8B Suppliers and Related Accounts | 3 611 095.00 | 3 611 095.00 | | 3 611 095.00 |
8C Staff and Related Accounts | 37 931.00 | 37 931.00 | | 37 931.00 |
8D Social Security and Other Social Organizations | 18 996.00 | 18 996.00 | | 18 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 976.00 | 247 976.00 | | 247 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 399.00 | 22 399.00 | | 22 399.00 |
8L Deferred income | 345 385.00 | 345 385.00 | | 345 385.00 |
UL Receivables related to investments | 577 613.00 | 413 263.00 | 164 350.00 | 577 613.00 |
UP Loans | 297 330.00 | 32 041.00 | 265 289.00 | 297 330.00 |
UT Other financial assets | 342 464.00 | | 342 464.00 | 342 464.00 |
UX Other trade receivables | 1 734 671.00 | 1 734 671.00 | | 1 734 671.00 |
VB VAT | 295 440.00 | 295 440.00 | | 295 440.00 |
VC Group and associates | 708 776.00 | 708 776.00 | | 708 776.00 |
VH Loans with a maturity of more than one year at origin | 4 790 292.00 | 1 102 589.00 | 3 178 241.00 | 4 790 292.00 |
VI Group and Associates | 53 889.00 | 53 889.00 | | 53 889.00 |
VJ Loans taken out during the year | 280 974.00 | | | 280 974.00 |
VK Loans repaid during the year | 1 240 370.00 | | | 1 240 370.00 |
VP Miscellaneous | 783 916.00 | 783 916.00 | | 783 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 162.00 | 91 162.00 | | 91 162.00 |
VS Prepaid expenses | 344 976.00 | 344 976.00 | | 344 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 348.00 | 4 404 245.00 | 772 103.00 | 5 176 348.00 |
VW VAT | 187 372.00 | 187 372.00 | | 187 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 390 327.00 | 5 702 625.00 | 3 178 241.00 | 9 390 327.00 |
