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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 | 34 132.00 | 32 176.00 | 1 955.00 | 34 132.00 |
AN Land | 84 754.00 | 52 608.00 | 32 146.00 | 84 754.00 |
AP Buildings | 7 256 928.00 | 4 790 936.00 | 2 465 992.00 | 7 256 928.00 |
AR Technical installations, industrial equipment and tools | 6 363 136.00 | 5 361 397.00 | 1 001 739.00 | 6 363 136.00 |
AT Other tangible assets | 159 139.00 | 152 647.00 | 6 492.00 | 159 139.00 |
AV Fixed assets in progress | 138 287.00 | | 138 287.00 | 138 287.00 |
BB Receivables related to investments | 68 299.00 | | 68 299.00 | 68 299.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 14 146 879.00 | 10 389 764.00 | 3 757 115.00 | 14 146 879.00 |
BL Raw materials, supplies | 12 250.00 | | 12 250.00 | 12 250.00 |
BR Intermediate and finished products | 3 786 823.00 | | 3 786 823.00 | 3 786 823.00 |
BX Customers and related accounts | 3 409 485.00 | 19 952.00 | 3 389 533.00 | 3 409 485.00 |
BZ Other receivables | 608 818.00 | | 608 818.00 | 608 818.00 |
CD Marketable securities | 48 797.00 | | 48 797.00 | 48 797.00 |
CF Cash and cash equivalents | 679 877.00 | | 679 877.00 | 679 877.00 |
CH Prepaid expenses | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 8 557 474.00 | 19 952.00 | 8 537 522.00 | 8 557 474.00 |
CO Grand total (0 to V) | 22 704 354.00 | 10 409 716.00 | 12 294 637.00 | 22 704 354.00 |
CU Other investments | 37 033.00 | | 37 033.00 | 37 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 816.00 | | | 240 816.00 |
DB Share, merger, contribution premiums, etc. | 3 242.00 | | | 3 242.00 |
DD Legal reserve (1) | 116 335.00 | | | 116 335.00 |
DE Statutory or contractual reserves | 20 989.00 | | | 20 989.00 |
DF Regulated reserves (1) | 3 077 498.00 | | | 3 077 498.00 |
DG Other reserves | 885 150.00 | | | 885 150.00 |
DJ Investment subsidies | 153 376.00 | | | 153 376.00 |
DL TOTAL (I) | 4 497 407.00 | | | 4 497 407.00 |
DQ Provisions for Expenses | 128 775.00 | | | 128 775.00 |
DR TOTAL (IV) | 128 775.00 | | | 128 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 260.00 | | | 1 583 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 219.00 | | | 46 219.00 |
DX Trade payables and related accounts | 4 621 409.00 | | | 4 621 409.00 |
DY Tax and social security liabilities | 139 466.00 | | | 139 466.00 |
DZ Fixed asset liabilities and related accounts | 224 314.00 | | | 224 314.00 |
EA Other liabilities | 954 616.00 | | | 954 616.00 |
EB Prepaid income (2) | 99 171.00 | | | 99 171.00 |
EC TOTAL (IV) | 7 668 455.00 | | | 7 668 455.00 |
EE Grand total (I to V) | 12 294 637.00 | | | 12 294 637.00 |
EG Accrued income and payables due within one year | 6 944 613.00 | | | 6 944 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 7 211 714.00 | | 7 211 714.00 | 7 211 714.00 |
FG Production sold - services | 137 049.00 | | 137 049.00 | 137 049.00 |
FJ Net sales | 7 348 763.00 | | 7 348 763.00 | 7 348 763.00 |
FM Inventory production | | | 505 525.00 | |
FO Operating subsidies | | | 169 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 772.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 8 193 257.00 | |
FU Purchases of raw materials and other supplies | | | 6 568 280.00 | |
FW Other purchases and external expenses | | | 862 327.00 | |
FX Taxes, duties, and similar payments | | | 26 360.00 | |
FY Salaries and Wages | | | 316 642.00 | |
FZ Social Security Contributions | | | 131 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 237.00 | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 8 270 879.00 | |
GG - OPERATING RESULT (I - II) | | | -77 621.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 12 205.00 | |
GU Total financial expenses (VI) | | | 12 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 803.00 | | | 167 803.00 |
HA Exceptional income from management transactions | 75 846.00 | | | 75 846.00 |
HB Exceptional income from capital transactions | 16 746.00 | | | 16 746.00 |
HD Total exceptional income (VII) | 92 592.00 | | | 92 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 592.00 | | | 92 592.00 |
HK Income tax | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 983.00 | | | 8 287 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 287 983.00 | | | 8 287 983.00 |
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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 | 13 796 364.00 | | 405 680.00 | 13 796 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 110 503.00 | |
I4 DECREASES Grand Total | | 55 165.00 | 14 146 879.00 | |
IO DECREASES Total including other intangible assets | | | 34 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 565.00 | 14 002 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 112.00 | | 2 020.00 | 32 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 654 397.00 | | 402 412.00 | 13 654 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 856.00 | | 1 247.00 | 109 856.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 287.00 | | | 138 287.00 |
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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 | 10 047 206.00 | 342 558.00 | | 10 047 206.00 |
PE DEPRECIATION Total including other intangible assets | 32 112.00 | 65.00 | | 32 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 015 094.00 | 342 494.00 | | 10 015 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 508.00 | 18 237.00 | 969.00 | 111 508.00 |
6T Receivables | 19 952.00 | | | 19 952.00 |
7B Total provisions for depreciation | 19 952.00 | | | 19 952.00 |
7C Grand total | 131 460.00 | 18 237.00 | 969.00 | 131 460.00 |
UE of which provisions and reversals: - Operating | | 18 237.00 | 969.00 | |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8B Suppliers and Related Accounts | 4 621 409.00 | 4 621 409.00 | | 4 621 409.00 |
8C Staff and Related Accounts | 30 410.00 | 30 410.00 | | 30 410.00 |
8D Social Security and Other Social Organizations | 23 347.00 | 23 347.00 | | 23 347.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 314.00 | 224 314.00 | | 224 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 616.00 | 954 616.00 | | 954 616.00 |
8L Deferred income | 99 171.00 | 99 171.00 | | 99 171.00 |
UL Receivables related to investments | 68 299.00 | | 68 299.00 | 68 299.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
UX Other trade receivables | 3 385 543.00 | 3 385 543.00 | | 3 385 543.00 |
VA Doubtful or disputed receivables | 23 942.00 | 23 942.00 | | 23 942.00 |
VB VAT | 35 230.00 | 35 230.00 | | 35 230.00 |
VC Group and associates | 384 840.00 | 384 840.00 | | 384 840.00 |
VH Loans with a maturity of more than one year at origin | 1 583 260.00 | 859 418.00 | 689 608.00 | 1 583 260.00 |
VI Group and Associates | 45 009.00 | 45 009.00 | | 45 009.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 245 941.00 | | | 245 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 747.00 | 188 747.00 | | 188 747.00 |
VS Prepaid expenses | 11 425.00 | 11 425.00 | | 11 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 103 198.00 | 4 029 728.00 | 73 471.00 | 4 103 198.00 |
VW VAT | 76 432.00 | 76 432.00 | | 76 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 668 455.00 | 6 944 613.00 | 689 608.00 | 7 668 455.00 |
