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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 | 40 538.00 | 40 538.00 | | 40 538.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 54 521.00 | | 54 521.00 | 54 521.00 |
AP Buildings | 3 167 234.00 | 2 597 315.00 | 569 919.00 | 3 167 234.00 |
AR Technical installations, industrial equipment and tools | 2 408 358.00 | 2 176 381.00 | 231 977.00 | 2 408 358.00 |
AT Other tangible assets | 2 518 669.00 | 2 162 309.00 | 356 360.00 | 2 518 669.00 |
BD Other fixed assets | 51 164.00 | | 51 164.00 | 51 164.00 |
BH Other financial assets | 300 400.00 | | 300 400.00 | 300 400.00 |
BJ TOTAL (I) | 9 755 171.00 | 6 991 787.00 | 2 763 384.00 | 9 755 171.00 |
BL Raw materials, supplies | 3 179 116.00 | | 3 179 116.00 | 3 179 116.00 |
BX Customers and related accounts | 2 770 943.00 | | 2 770 943.00 | 2 770 943.00 |
BZ Other receivables | 726 203.00 | | 726 203.00 | 726 203.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 155 267.00 | | 155 267.00 | 155 267.00 |
CH Prepaid expenses | 22 257.00 | | 22 257.00 | 22 257.00 |
CJ TOTAL (II) | 7 473 786.00 | | 7 473 786.00 | 7 473 786.00 |
CO Grand total (0 to V) | 17 228 957.00 | 6 991 787.00 | 10 237 170.00 | 17 228 957.00 |
CS Evaluated investments - equity method | 1 199 043.00 | | 1 199 043.00 | 1 199 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 132.00 | | | 133 132.00 |
DB Share, merger, contribution premiums, etc. | 7 046.00 | | | 7 046.00 |
DD Legal reserve (1) | 74 346.00 | | | 74 346.00 |
DE Statutory or contractual reserves | 394 275.00 | | | 394 275.00 |
DF Regulated reserves (1) | 2 703 072.00 | | | 2 703 072.00 |
DG Other reserves | 591 289.00 | | | 591 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 167.00 | | | 4 167.00 |
DK Regulated provisions | 29 940.00 | | | 29 940.00 |
DL TOTAL (I) | 3 937 265.00 | | | 3 937 265.00 |
DP Provisions for Risks | 671 794.00 | | | 671 794.00 |
DQ Provisions for Expenses | 20 347.00 | | | 20 347.00 |
DR TOTAL (IV) | 692 141.00 | | | 692 141.00 |
DU Loans and Debts from Credit Institutions (3) | 951 162.00 | | | 951 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209 124.00 | | | 4 209 124.00 |
DX Trade payables and related accounts | 290 177.00 | | | 290 177.00 |
DY Tax and social security liabilities | 157 301.00 | | | 157 301.00 |
EC TOTAL (IV) | 5 607 764.00 | | | 5 607 764.00 |
EE Grand total (I to V) | 10 237 170.00 | | | 10 237 170.00 |
EG Accrued income and payables due within one year | 5 400 143.00 | | | 5 400 143.00 |
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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 | 4 138 773.00 | | 4 138 773.00 | 4 138 773.00 |
FG Production sold - services | 132 994.00 | | 132 994.00 | 132 994.00 |
FJ Net sales | 4 271 767.00 | | 4 271 767.00 | 4 271 767.00 |
FO Operating subsidies | | | 10 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 844.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 4 696 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 165 573.00 | |
FV Inventory change (raw materials and supplies) | | | 85 258.00 | |
FW Other purchases and external expenses | | | 434 900.00 | |
FX Taxes, duties, and similar payments | | | 126 290.00 | |
FY Salaries and Wages | | | 304 668.00 | |
FZ Social Security Contributions | | | 100 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 347.00 | |
GE Other Expenses | | | 47 011.00 | |
GF Total Operating Expenses (II) | | | 4 575 409.00 | |
GG - OPERATING RESULT (I - II) | | | 120 850.00 | |
GL Other interest and similar income | | | 24 003.00 | |
GP Total financial income (V) | | | 24 003.00 | |
GR Interest and similar expenses | | | 11 322.00 | |
GU Total financial expenses (VI) | | | 11 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 863.00 | | | 207 863.00 |
HA Exceptional income from management transactions | 111 895.00 | | | 111 895.00 |
HB Exceptional income from capital transactions | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 115 115.00 | | | 115 115.00 |
HE Exceptional expenses on management operations | 242 483.00 | | | 242 483.00 |
HG Exceptional depreciation and provisions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 244 479.00 | | | 244 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 364.00 | | | -129 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 377.00 | | | 4 835 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 211.00 | | | 4 831 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 167.00 | | | 4 167.00 |
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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 | 9 687 094.00 | | 95 568.00 | 9 687 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 607.00 | |
I4 DECREASES Grand Total | | 27 491.00 | 9 755 171.00 | |
IO DECREASES Total including other intangible assets | | | 55 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 491.00 | 8 148 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 783.00 | | | 55 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 084 989.00 | | 91 284.00 | 8 084 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 323.00 | | 4 284.00 | 1 546 323.00 |
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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 | 6 728 875.00 | 290 405.00 | 27 491.00 | 6 728 875.00 |
PE DEPRECIATION Total including other intangible assets | 55 406.00 | 377.00 | | 55 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673 469.00 | 290 028.00 | 27 491.00 | 6 673 469.00 |
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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 | 27 944.00 | | | 27 944.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 405.00 | 20 347.00 | 149 611.00 | 821 405.00 |
6T Receivables | 56 371.00 | | | 56 371.00 |
7B Total provisions for depreciation | 56 371.00 | | | 56 371.00 |
7C Grand total | 905 719.00 | 20 347.00 | 149 611.00 | 905 719.00 |
UE of which provisions and reversals: - Operating | | 20 347.00 | 205 981.00 | |
UJ - Exceptional | | 1 996.00 | | |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 290 177.00 | 290 177.00 | | 290 177.00 |
8C Staff and Related Accounts | 39 020.00 | 39 020.00 | | 39 020.00 |
8D Social Security and Other Social Organizations | 45 621.00 | 45 621.00 | | 45 621.00 |
UT Other financial assets | 300 400.00 | | 300 400.00 | 300 400.00 |
UX Other trade receivables | 2 770 943.00 | 2 770 943.00 | | 2 770 943.00 |
VB VAT | 58 731.00 | 58 731.00 | | 58 731.00 |
VC Group and associates | 338 665.00 | 338 665.00 | | 338 665.00 |
VH Loans with a maturity of more than one year at origin | 951 162.00 | 951 162.00 | | 951 162.00 |
VI Group and Associates | 4 208 591.00 | 4 208 591.00 | | 4 208 591.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 43 549.00 | | | 43 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 872.00 | 39 872.00 | | 39 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 807.00 | 328 807.00 | | 328 807.00 |
VS Prepaid expenses | 22 257.00 | 22 257.00 | | 22 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 803.00 | 3 519 403.00 | 300 400.00 | 3 819 803.00 |
VW VAT | 32 788.00 | 32 788.00 | | 32 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 764.00 | 5 607 764.00 | | 5 607 764.00 |
