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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 | 914 957.00 | 648 857.00 | 266 099.00 | 914 957.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 684 822.00 | 202 337.00 | 482 485.00 | 684 822.00 |
AP Buildings | 34 972 233.00 | 16 389 159.00 | 18 583 074.00 | 34 972 233.00 |
AR Technical installations, industrial equipment and tools | 62 217 727.00 | 57 146 178.00 | 5 071 550.00 | 62 217 727.00 |
AT Other tangible assets | 3 807 807.00 | 3 140 346.00 | 667 461.00 | 3 807 807.00 |
AV Fixed assets in progress | 2 777 264.00 | | 2 777 264.00 | 2 777 264.00 |
AX Advances and down payments | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 105 384 701.00 | 77 526 877.00 | 27 857 823.00 | 105 384 701.00 |
BT Goods | 460 864.00 | | 460 864.00 | 460 864.00 |
BX Customers and related accounts | 296 864.00 | | 296 864.00 | 296 864.00 |
BZ Other receivables | 2 540 945.00 | | 2 540 945.00 | 2 540 945.00 |
CF Cash and cash equivalents | 10 024 662.00 | | 10 024 662.00 | 10 024 662.00 |
CH Prepaid expenses | 244 888.00 | | 244 888.00 | 244 888.00 |
CJ TOTAL (II) | 13 568 222.00 | | 13 568 222.00 | 13 568 222.00 |
CO Grand total (0 to V) | 118 952 923.00 | 77 526 877.00 | 41 426 045.00 | 118 952 923.00 |
CU Other investments | 4 115.00 | | 4 115.00 | 4 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 200.00 | | | 1 990 200.00 |
DD Legal reserve (1) | 204 000.00 | | | 204 000.00 |
DG Other reserves | 11 929 096.00 | | | 11 929 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168 021.00 | | | 3 168 021.00 |
DJ Investment subsidies | 2 364 404.00 | | | 2 364 404.00 |
DL TOTAL (I) | 19 655 721.00 | | | 19 655 721.00 |
DP Provisions for Risks | 873 935.00 | | | 873 935.00 |
DR TOTAL (IV) | 873 935.00 | | | 873 935.00 |
DU Loans and Debts from Credit Institutions (3) | 8 415 635.00 | | | 8 415 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 775.00 | | | 2 235 775.00 |
DX Trade payables and related accounts | 1 169 345.00 | | | 1 169 345.00 |
DY Tax and social security liabilities | 1 248 258.00 | | | 1 248 258.00 |
DZ Fixed asset liabilities and related accounts | 1 354 763.00 | | | 1 354 763.00 |
EA Other liabilities | 11 001.00 | | | 11 001.00 |
EB Prepaid income (2) | 6 461 613.00 | | | 6 461 613.00 |
EC TOTAL (IV) | 20 896 389.00 | | | 20 896 389.00 |
EE Grand total (I to V) | 41 426 045.00 | | | 41 426 045.00 |
EG Accrued income and payables due within one year | 16 223 193.00 | | | 16 223 193.00 |
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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 | 7 181 500.00 | | 7 181 500.00 | 7 181 500.00 |
FG Production sold - services | 14 612 135.00 | | 14 612 135.00 | 14 612 135.00 |
FJ Net sales | 21 793 635.00 | | 21 793 635.00 | 21 793 635.00 |
FO Operating subsidies | | | 994 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 363.00 | |
FQ Other income | | | 12 717.00 | |
FR Total operating income (I) | | | 23 531 458.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 698.00 | |
FT Inventory change (goods) | | | -22 644.00 | |
FU Purchases of raw materials and other supplies | | | 329 712.00 | |
FW Other purchases and external expenses | | | 4 851 285.00 | |
FX Taxes, duties, and similar payments | | | 399 752.00 | |
FY Salaries and Wages | | | 5 063 761.00 | |
FZ Social Security Contributions | | | 1 611 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 873 935.00 | |
GE Other Expenses | | | 46 413.00 | |
GF Total Operating Expenses (II) | | | 20 305 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 794.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 950.00 | |
GP Total financial income (V) | | | 40 778.00 | |
GR Interest and similar expenses | | | 70 114.00 | |
GU Total financial expenses (VI) | | | 70 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730 363.00 | | | 730 363.00 |
A4 Equity method investments | 44 740.00 | | | 44 740.00 |
HA Exceptional income from management transactions | 1 291 045.00 | | | 1 291 045.00 |
HB Exceptional income from capital transactions | 180 965.00 | | | 180 965.00 |
HD Total exceptional income (VII) | 1 472 010.00 | | | 1 472 010.00 |
HE Exceptional expenses on management operations | 38 500.00 | | | 38 500.00 |
HH Total exceptional expenses (VIII) | 38 500.00 | | | 38 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433 510.00 | | | 1 433 510.00 |
HJ Employee participation in company results | 380 546.00 | | | 380 546.00 |
HK Income tax | 1 081 334.00 | | | 1 081 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 044 245.00 | | | 25 044 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 876 224.00 | | | 21 876 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168 021.00 | | | 3 168 021.00 |
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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 | 100 018 955.00 | | 24 146 746.00 | 100 018 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 962.00 | 8 442.00 | |
I4 DECREASES Grand Total | 18 776 038.00 | 4 962.00 | 105 384 701.00 | 18 776 038.00 |
IO DECREASES Total including other intangible assets | | | 915 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 776 038.00 | | 104 460 997.00 | 18 776 038.00 |
KD ACQUISITIONS Total including other intangible assets | 734 712.00 | | 180 550.00 | 734 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 270 872.00 | | 23 966 163.00 | 99 270 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 371.00 | | 33.00 | 13 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 770 353.00 | | | 18 770 353.00 |
NC DECREASES Transfers to advances and down payments | 5 685.00 | | | 5 685.00 |
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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 | 72 453 922.00 | 5 072 955.00 | 77 526 878.00 | 72 453 922.00 |
PE DEPRECIATION Total including other intangible assets | 509 487.00 | 139 371.00 | 648 857.00 | 509 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 944 435.00 | 4 933 585.00 | 76 878 020.00 | 71 944 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 873 935.00 | | |
7C Grand total | | 873 935.00 | | |
UE of which provisions and reversals: - Operating | | 873 935.00 | | |
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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 | 1 169 345.00 | 1 169 345.00 | | 1 169 345.00 |
8C Staff and Related Accounts | 743 370.00 | 743 370.00 | | 743 370.00 |
8D Social Security and Other Social Organizations | 360 222.00 | 360 222.00 | | 360 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 354 763.00 | 1 354 763.00 | | 1 354 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
8L Deferred income | 6 461 613.00 | 6 461 613.00 | | 6 461 613.00 |
UT Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
UX Other trade receivables | 296 864.00 | 296 864.00 | | 296 864.00 |
VB VAT | 1 245 826.00 | 1 245 826.00 | | 1 245 826.00 |
VC Group and associates | 70 018.00 | 70 018.00 | | 70 018.00 |
VH Loans with a maturity of more than one year at origin | 8 415 635.00 | 3 742 439.00 | 2 903 642.00 | 8 415 635.00 |
VI Group and Associates | 2 235 775.00 | 2 235 775.00 | | 2 235 775.00 |
VK Loans repaid during the year | 1 142 018.00 | | | 1 142 018.00 |
VN Other taxes, similar payments | 1 073 935.00 | 1 073 935.00 | | 1 073 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 743.00 | 121 743.00 | | 121 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 165.00 | 151 165.00 | | 151 165.00 |
VS Prepaid expenses | 244 888.00 | 244 888.00 | | 244 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 023.00 | 3 082 696.00 | 4 327.00 | 3 087 023.00 |
VW VAT | 22 923.00 | 22 923.00 | | 22 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 896 389.00 | 16 223 193.00 | 2 903 642.00 | 20 896 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
