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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 | 89 436.00 | 44 656.00 | 44 780.00 | 89 436.00 |
AH Goodwill | 53 049.00 | | 53 049.00 | 53 049.00 |
AN Land | 308 050.00 | 13 710.00 | 294 340.00 | 308 050.00 |
AP Buildings | 8 139 131.00 | 3 864 186.00 | 4 274 945.00 | 8 139 131.00 |
AR Technical installations, industrial equipment and tools | 6 654 166.00 | 4 013 241.00 | 2 640 925.00 | 6 654 166.00 |
AT Other tangible assets | 705 243.00 | 542 742.00 | 162 501.00 | 705 243.00 |
AX Advances and down payments | 123 777.00 | | 123 777.00 | 123 777.00 |
BD Other fixed assets | 78 448.00 | | 78 448.00 | 78 448.00 |
BF Loans | | | | |
BH Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BJ TOTAL (I) | 17 239 589.00 | 8 494 303.00 | 8 745 286.00 | 17 239 589.00 |
BL Raw materials, supplies | 246 318.00 | | 246 318.00 | 246 318.00 |
BR Intermediate and finished products | 1 882 465.00 | | 1 882 465.00 | 1 882 465.00 |
BT Goods | 110 902.00 | | 110 902.00 | 110 902.00 |
BV Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 808 919.00 | 48 941.00 | 759 978.00 | 808 919.00 |
BZ Other receivables | 3 938 258.00 | | 3 938 258.00 | 3 938 258.00 |
CF Cash and cash equivalents | 1 223 075.00 | | 1 223 075.00 | 1 223 075.00 |
CH Prepaid expenses | 76 335.00 | | 76 335.00 | 76 335.00 |
CJ TOTAL (II) | 8 290 401.00 | 48 941.00 | 8 241 460.00 | 8 290 401.00 |
CO Grand total (0 to V) | 25 529 990.00 | 8 543 244.00 | 16 986 746.00 | 25 529 990.00 |
CS Evaluated investments - equity method | 1 078 243.00 | 15 769.00 | 1 062 474.00 | 1 078 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 368.00 | 199 000.00 | | 200 368.00 |
DB Share, merger, contribution premiums, etc. | 197 426.00 | 197 426.00 | | 197 426.00 |
DD Legal reserve (1) | 126 267.00 | 126 267.00 | | 126 267.00 |
DE Statutory or contractual reserves | 7 125.00 | 7 125.00 | | 7 125.00 |
DF Regulated reserves (1) | 5 105 264.00 | 5 107 088.00 | | 5 105 264.00 |
DG Other reserves | 276 607.00 | 276 607.00 | | 276 607.00 |
DH Retained earnings | -36 918.00 | -236 069.00 | | -36 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 854.00 | 199 151.00 | | 34 854.00 |
DJ Investment subsidies | 2 892.00 | 3 070.00 | | 2 892.00 |
DK Regulated provisions | 49 606.00 | 49 606.00 | | 49 606.00 |
DL TOTAL (I) | 5 963 491.00 | 5 929 272.00 | | 5 963 491.00 |
DQ Provisions for Expenses | 129 718.00 | 131 943.00 | | 129 718.00 |
DR TOTAL (IV) | 129 718.00 | 131 943.00 | | 129 718.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121 241.00 | 4 712 257.00 | | 4 121 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910 855.00 | 4 890 138.00 | | 3 910 855.00 |
DW Advances and down payments received on current orders | 226 110.00 | 43 810.00 | | 226 110.00 |
DX Trade payables and related accounts | 1 088 081.00 | 835 522.00 | | 1 088 081.00 |
DY Tax and social security liabilities | 1 432 109.00 | 972 806.00 | | 1 432 109.00 |
EA Other liabilities | 113 911.00 | 88 063.00 | | 113 911.00 |
EB Prepaid income (2) | 1 230.00 | 150.00 | | 1 230.00 |
EC TOTAL (IV) | 10 893 536.00 | 11 542 746.00 | | 10 893 536.00 |
EE Grand total (I to V) | 16 986 746.00 | 17 603 961.00 | | 16 986 746.00 |
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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 | | | 500 066.00 | |
FD Production sold - goods | | | 7 443 646.00 | |
FJ Net sales | | | 7 943 712.00 | |
FM Inventory production | | | -543 924.00 | |
FO Operating subsidies | | | 29 166.00 | |
FQ Other income | | | 214 874.00 | |
FR Total operating income (I) | | | 7 643 829.00 | |
FS Purchases of goods (including customs duties) | | | 562 096.00 | |
FT Inventory change (goods) | | | -41 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 194 805.00 | |
FV Inventory change (raw materials and supplies) | | | -133 466.00 | |
FW Other purchases and external expenses | | | 1 383 613.00 | |
FX Taxes, duties, and similar payments | | | 94 556.00 | |
FY Salaries and Wages | | | 815 480.00 | |
FZ Social Security Contributions | | | 275 143.00 | |
GB Operating Expenses - Provisions | | | 693 208.00 | |
GE Other Expenses | | | 9 538.00 | |
GF Total Operating Expenses (II) | | | 7 853 468.00 | |
GG - OPERATING RESULT (I - II) | | | -209 638.00 | |
GP Total financial income (V) | | | 21 916.00 | |
GU Total financial expenses (VI) | | | 102 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 557 190.00 | 217 896.00 | | 557 190.00 |
HH Total exceptional expenses (VIII) | 227 691.00 | 130 520.00 | | 227 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 499.00 | 87 376.00 | | 329 499.00 |
HK Income tax | 4 469.00 | | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 222 935.00 | 9 487 318.00 | | 8 222 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 188 081.00 | 9 288 167.00 | | 8 188 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 854.00 | 199 151.00 | | 34 854.00 |
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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 | 17 420 543.00 | | 345 648.00 | 17 420 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 235.00 | 1 166 737.00 | |
I4 DECREASES Grand Total | | 526 603.00 | 17 239 589.00 | |
IO DECREASES Total including other intangible assets | | 8 410.00 | 142 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 957.00 | 15 930 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 429.00 | | 36 467.00 | 114 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 127 328.00 | | 279 996.00 | 16 127 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 786.00 | | 29 185.00 | 1 178 786.00 |
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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 | 8 018 524.00 | 699 436.00 | 239 426.00 | 8 018 524.00 |
PE DEPRECIATION Total including other intangible assets | 43 994.00 | 9 072.00 | 8 410.00 | 43 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974 530.00 | 690 363.00 | 231 016.00 | 7 974 530.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 088 081.00 | 1 088 081.00 | | 1 088 081.00 |
8D Social Security and Other Social Organizations | 1 432 109.00 | 1 432 109.00 | | 1 432 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024 165.00 | 4 024 165.00 | | 4 024 165.00 |
8L Deferred income | 1 230.00 | 1 230.00 | | 1 230.00 |
UL Receivables related to investments | 447 411.00 | | 447 411.00 | 447 411.00 |
UT Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
UX Other trade receivables | 787 567.00 | 737 748.00 | 49 819.00 | 787 567.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 4 120 627.00 | 981 109.00 | 2 629 457.00 | 4 120 627.00 |
VJ Loans taken out during the year | 119 065.00 | | | 119 065.00 |
VK Loans repaid during the year | 708 846.00 | | | 708 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959 610.00 | 3 954 210.00 | 5 400.00 | 3 959 610.00 |
VS Prepaid expenses | 76 335.00 | 76 335.00 | | 76 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 969.00 | 4 768 293.00 | 512 677.00 | 5 280 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 667 426.00 | 7 527 909.00 | 2 629 457.00 | 10 667 426.00 |
