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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 26 914.00 | 12 690.00 | 14 224.00 | 26 914.00 |
AN Land | 19 185.00 | | 19 185.00 | 19 185.00 |
AP Buildings | 687 608.00 | 494 998.00 | 192 610.00 | 687 608.00 |
AR Technical installations, industrial equipment and tools | 30 513 482.00 | 23 170 895.00 | 7 342 587.00 | 30 513 482.00 |
AT Other tangible assets | 123 181.00 | 119 964.00 | 3 218.00 | 123 181.00 |
BJ TOTAL (I) | 31 870 528.00 | 23 798 546.00 | 8 071 982.00 | 31 870 528.00 |
BX Customers and related accounts | 600 762.00 | | 600 762.00 | 600 762.00 |
BZ Other receivables | 315 369.00 | | 315 369.00 | 315 369.00 |
CD Marketable securities | 1 439 741.00 | | 1 439 741.00 | 1 439 741.00 |
CF Cash and cash equivalents | 596 157.00 | | 596 157.00 | 596 157.00 |
CH Prepaid expenses | 504 131.00 | | 504 131.00 | 504 131.00 |
CJ TOTAL (II) | 3 456 160.00 | | 3 456 160.00 | 3 456 160.00 |
CO Grand total (0 to V) | 35 326 688.00 | 23 798 546.00 | 11 528 142.00 | 35 326 688.00 |
CU Other investments | 499 958.00 | | 499 958.00 | 499 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 880.00 | 614 880.00 | | 614 880.00 |
DD Legal reserve (1) | 61 488.00 | 61 488.00 | | 61 488.00 |
DG Other reserves | 2 591 960.00 | 2 602 155.00 | | 2 591 960.00 |
DH Retained earnings | -336 379.00 | -336 379.00 | | -336 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 262.00 | 51 294.00 | | 167 262.00 |
DJ Investment subsidies | 230 395.00 | 307 639.00 | | 230 395.00 |
DK Regulated provisions | 4 061 440.00 | 4 056 788.00 | | 4 061 440.00 |
DL TOTAL (I) | 7 391 046.00 | 7 357 865.00 | | 7 391 046.00 |
DQ Provisions for Expenses | 98 818.00 | 5 861.00 | | 98 818.00 |
DR TOTAL (IV) | 98 818.00 | 5 861.00 | | 98 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 615.00 | 3 693 905.00 | | 2 654 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 750 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 712 501.00 | 493 603.00 | | 712 501.00 |
DY Tax and social security liabilities | 605 547.00 | 673 848.00 | | 605 547.00 |
DZ Fixed asset liabilities and related accounts | | 37 500.00 | | |
EA Other liabilities | 15 616.00 | 19 949.00 | | 15 616.00 |
EC TOTAL (IV) | 4 038 279.00 | 5 668 805.00 | | 4 038 279.00 |
EE Grand total (I to V) | 11 528 142.00 | 13 032 530.00 | | 11 528 142.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 11 887 601.00 | | 11 887 601.00 | 11 887 601.00 |
FJ Net sales | 11 887 601.00 | | 11 887 601.00 | 11 887 601.00 |
FO Operating subsidies | | | 311 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 689.00 | |
FQ Other income | | | 165 000.00 | |
FR Total operating income (I) | | | 12 373 903.00 | |
FW Other purchases and external expenses | | | 5 934 866.00 | |
FX Taxes, duties, and similar payments | | | 85 428.00 | |
FY Salaries and Wages | | | 4 315 317.00 | |
FZ Social Security Contributions | | | 525 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 000.00 | |
GE Other Expenses | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 12 434 300.00 | |
GG - OPERATING RESULT (I - II) | | | -60 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 66 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 853.00 | |
GP Total financial income (V) | | | 125 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 519.00 | |
GU Total financial expenses (VI) | | | 24 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | 140 974.00 | | 437.00 |
HB Exceptional income from capital transactions | 133 394.00 | 140 957.00 | | 133 394.00 |
HC Reversals of provisions and transfers of expenses | 355 136.00 | 828 330.00 | | 355 136.00 |
HD Total exceptional income (VII) | 488 966.00 | 1 110 261.00 | | 488 966.00 |
HE Exceptional expenses on management operations | 1 220.00 | 2 073.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | 866.00 | | | 866.00 |
HG Exceptional depreciation and provisions | 359 788.00 | 593 995.00 | | 359 788.00 |
HH Total exceptional expenses (VIII) | 361 874.00 | 596 068.00 | | 361 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 092.00 | 514 194.00 | | 127 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 987 954.00 | 11 905 949.00 | | 12 987 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 693.00 | 11 854 656.00 | | 12 820 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 262.00 | 51 294.00 | | 167 262.00 |
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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 | 31 504 373.00 | | 367 020.00 | 31 504 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 866.00 | 499 958.00 | |
I4 DECREASES Grand Total | | 866.00 | 31 870 527.00 | |
IO DECREASES Total including other intangible assets | | | 27 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 343 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 219.00 | | 10 895.00 | 16 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 024 830.00 | | 318 625.00 | 31 024 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 324.00 | | 37 500.00 | 463 324.00 |
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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 | 22 523 264.00 | 1 275 283.00 | | 22 523 264.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | 6 667.00 | | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 517 241.00 | 1 268 616.00 | | 22 517 241.00 |
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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 | 4 056 788.00 | 359 788.00 | 355 136.00 | 4 056 788.00 |
5Z Total provisions for risks and expenses | 5 861.00 | 293 000.00 | 200 043.00 | 5 861.00 |
6X Other provisions for depreciation | 5 853.00 | | 5 853.00 | 5 853.00 |
7B Total provisions for depreciation | 5 853.00 | | 5 853.00 | 5 853.00 |
7C Grand total | 4 068 502.00 | 652 788.00 | 561 032.00 | 4 068 502.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 293 000.00 | | |
UG - Financial | | | 5 853.00 | |
UJ - Exceptional | | 359 788.00 | 355 136.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 712 501.00 | 712 501.00 | | 712 501.00 |
8C Staff and Related Accounts | 345 743.00 | 345 743.00 | | 345 743.00 |
8D Social Security and Other Social Organizations | 200 326.00 | 200 326.00 | | 200 326.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 616.00 | 15 616.00 | | 15 616.00 |
UX Other trade receivables | 600 762.00 | 600 762.00 | | 600 762.00 |
UY Staff and related accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 2 653 444.00 | 897 524.00 | 1 755 920.00 | 2 653 444.00 |
VI Group and Associates | 3 583.00 | 3 583.00 | | 3 583.00 |
VK Loans repaid during the year | 1 034 025.00 | | | 1 034 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 510.00 | 55 510.00 | | 55 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 458.00 | 287 458.00 | | 287 458.00 |
VS Prepaid expenses | 504 131.00 | 504 131.00 | | 504 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 262.00 | 1 420 262.00 | | 1 420 262.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 279.00 | 2 282 359.00 | 1 755 920.00 | 4 038 279.00 |
