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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 | 16 900.00 | 579.00 | 16 320.00 | 16 900.00 |
AH Goodwill | 908 435.00 | 335 445.00 | 572 989.00 | 908 435.00 |
AN Land | 391 257.00 | 167 439.00 | 223 817.00 | 391 257.00 |
AP Buildings | 3 497 405.00 | 2 484 415.00 | 1 012 990.00 | 3 497 405.00 |
AR Technical installations, industrial equipment and tools | 5 910 678.00 | 4 968 840.00 | 941 838.00 | 5 910 678.00 |
AT Other tangible assets | 7 761 303.00 | 5 753 243.00 | 2 008 059.00 | 7 761 303.00 |
AV Fixed assets in progress | 47 712.00 | | 47 712.00 | 47 712.00 |
BB Receivables related to investments | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 19 296 977.00 | 14 155 963.00 | 5 141 013.00 | 19 296 977.00 |
BL Raw materials, supplies | 309 143.00 | | 309 143.00 | 309 143.00 |
BX Customers and related accounts | 676 910.00 | | 676 910.00 | 676 910.00 |
BZ Other receivables | 1 323 987.00 | 9 869.00 | 1 314 118.00 | 1 323 987.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 762 789.00 | | 762 789.00 | 762 789.00 |
CH Prepaid expenses | 122 155.00 | | 122 155.00 | 122 155.00 |
CJ TOTAL (II) | 3 194 987.00 | 9 869.00 | 3 185 118.00 | 3 194 987.00 |
CO Grand total (0 to V) | 22 491 964.00 | 14 165 833.00 | 8 326 131.00 | 22 491 964.00 |
CP Shares due in less than one year | 3 490.00 | | | 3 490.00 |
CU Other investments | 759 793.00 | 446 000.00 | 313 793.00 | 759 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 128.00 | 203 552.00 | | 188 128.00 |
DD Legal reserve (1) | 106 391.00 | 106 391.00 | | 106 391.00 |
DE Statutory or contractual reserves | 9 927.00 | 9 927.00 | | 9 927.00 |
DF Regulated reserves (1) | 3 489 319.00 | 3 489 319.00 | | 3 489 319.00 |
DG Other reserves | 184 106.00 | 184 106.00 | | 184 106.00 |
DH Retained earnings | -143 630.00 | -156 621.00 | | -143 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210.00 | 12 991.00 | | 5 210.00 |
DJ Investment subsidies | 1 584 704.00 | 1 665 007.00 | | 1 584 704.00 |
DL TOTAL (I) | 5 424 157.00 | 5 514 674.00 | | 5 424 157.00 |
DP Provisions for Risks | 235 145.00 | 195 145.00 | | 235 145.00 |
DQ Provisions for Expenses | 91 558.00 | 88 056.00 | | 91 558.00 |
DR TOTAL (IV) | 326 703.00 | 283 201.00 | | 326 703.00 |
DU Loans and Debts from Credit Institutions (3) | 596 181.00 | 695 051.00 | | 596 181.00 |
DX Trade payables and related accounts | 539 299.00 | 383 269.00 | | 539 299.00 |
DY Tax and social security liabilities | 195 940.00 | 194 488.00 | | 195 940.00 |
EA Other liabilities | 949 437.00 | 807 976.00 | | 949 437.00 |
EB Prepaid income (2) | 294 412.00 | 317 118.00 | | 294 412.00 |
EC TOTAL (IV) | 2 575 270.00 | 2 397 905.00 | | 2 575 270.00 |
EE Grand total (I to V) | 8 326 131.00 | 8 195 780.00 | | 8 326 131.00 |
EG Accrued income and payables due within one year | 2 575 270.00 | 1 958 355.00 | | 2 575 270.00 |
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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 | 37 948.00 | | 37 948.00 | 37 948.00 |
FD Production sold - goods | 5 268 811.00 | | 5 268 811.00 | 5 268 811.00 |
FG Production sold - services | 449 867.00 | | 449 867.00 | 449 867.00 |
FJ Net sales | 5 756 627.00 | | 5 756 627.00 | 5 756 627.00 |
FO Operating subsidies | | | 480 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 923.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 6 350 313.00 | |
FS Purchases of goods (including customs duties) | | | 6 265.00 | |
FU Purchases of raw materials and other supplies | | | 3 511 435.00 | |
FV Inventory change (raw materials and supplies) | | | -92 395.00 | |
FW Other purchases and external expenses | | | 1 067 477.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 820 035.00 | |
FZ Social Security Contributions | | | 246 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 554.00 | |
GE Other Expenses | | | 318 027.00 | |
GF Total Operating Expenses (II) | | | 6 622 334.00 | |
GG - OPERATING RESULT (I - II) | | | -272 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 472.00 | |
GU Total financial expenses (VI) | | | 8 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 871.00 | 144 183.00 | | 98 871.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 288 622.00 | 240 723.00 | | 288 622.00 |
HD Total exceptional income (VII) | 288 622.00 | 240 725.00 | | 288 622.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 596.00 | 240 725.00 | | 288 596.00 |
HK Income tax | 3 223.00 | 5 882.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 639 266.00 | 10 370 793.00 | | 6 639 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 634 055.00 | 10 357 802.00 | | 6 634 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210.00 | 12 991.00 | | 5 210.00 |
HP References: Equipment leasing | 119 249.00 | 98 371.00 | | 119 249.00 |
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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 | 18 895 316.00 | | 401 662.00 | 18 895 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 285.00 | |
I4 DECREASES Grand Total | | | 19 296 977.00 | |
IO DECREASES Total including other intangible assets | | | 925 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 608 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 435.00 | | 6 900.00 | 918 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 216 096.00 | | 392 262.00 | 17 216 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 785.00 | | 2 500.00 | 760 785.00 |
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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 | 13 031 092.00 | 678 872.00 | | 13 031 092.00 |
PE DEPRECIATION Total including other intangible assets | 335 446.00 | 580.00 | | 335 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 695 647.00 | 678 292.00 | | 12 695 647.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 201.00 | 54 554.00 | 11 052.00 | 283 201.00 |
6X Other provisions for depreciation | 9 869.00 | | | 9 869.00 |
7B Total provisions for depreciation | 455 869.00 | | | 455 869.00 |
7C Grand total | 739 070.00 | 54 554.00 | 11 052.00 | 739 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 554.00 | 11 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 539 299.00 | 539 299.00 | | 539 299.00 |
8C Staff and Related Accounts | 116 084.00 | 116 084.00 | | 116 084.00 |
8D Social Security and Other Social Organizations | 62 247.00 | 62 247.00 | | 62 247.00 |
8E Income Taxes | 3 223.00 | 3 223.00 | | 3 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 774.00 | 944 774.00 | | 944 774.00 |
8L Deferred income | 294 412.00 | 294 412.00 | | 294 412.00 |
UL Receivables related to investments | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 676 910.00 | 676 910.00 | | 676 910.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 184 345.00 | 184 345.00 | | 184 345.00 |
VC Group and associates | 167 684.00 | 167 684.00 | | 167 684.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 595 741.00 | 595 741.00 | | 595 741.00 |
VI Group and Associates | 4 663.00 | 4 663.00 | | 4 663.00 |
VJ Loans taken out during the year | 167 441.00 | | | 167 441.00 |
VK Loans repaid during the year | 266 311.00 | | | 266 311.00 |
VP Miscellaneous | 649 092.00 | 649 092.00 | | 649 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 024.00 | 321 024.00 | | 321 024.00 |
VS Prepaid expenses | 122 156.00 | 122 156.00 | | 122 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 545.00 | 2 126 545.00 | | 2 126 545.00 |
VW VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 271.00 | 2 575 271.00 | | 2 575 271.00 |
