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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 309 671.00 | 82 616.00 | 1 227 055.00 | 1 309 671.00 |
AN Land | 5 058 299.00 | | 5 058 299.00 | 5 058 299.00 |
AP Buildings | 235 351 480.00 | 15 600 412.00 | 219 751 067.00 | 235 351 480.00 |
AT Other tangible assets | 1 435.00 | 1 208.00 | 227.00 | 1 435.00 |
AV Fixed assets in progress | 66 844 793.00 | | 66 844 793.00 | 66 844 793.00 |
AX Advances and down payments | 238 000.00 | | 238 000.00 | 238 000.00 |
BH Other financial assets | 174 472.00 | | 174 472.00 | 174 472.00 |
BJ TOTAL (I) | 309 327 805.00 | 15 943 448.00 | 293 384 357.00 | 309 327 805.00 |
BL Raw materials, supplies | 13 946.00 | | 13 946.00 | 13 946.00 |
BN Goods in progress | 818 973.00 | | 818 973.00 | 818 973.00 |
BR Intermediate and finished products | 8 148 835.00 | | 8 148 835.00 | 8 148 835.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 971 254.00 | 276 937.00 | 694 316.00 | 971 254.00 |
BZ Other receivables | 10 971 742.00 | | 10 971 742.00 | 10 971 742.00 |
CF Cash and cash equivalents | 15 184 711.00 | | 15 184 711.00 | 15 184 711.00 |
CJ TOTAL (II) | 36 110 300.00 | 276 937.00 | 35 833 363.00 | 36 110 300.00 |
CO Grand total (0 to V) | 345 438 105.00 | 16 220 386.00 | 329 217 719.00 | 345 438 105.00 |
CP Shares due in less than one year | 174 472.00 | | | 174 472.00 |
CU Other investments | 30 012.00 | | 30 012.00 | 30 012.00 |
CX Development or Research and Development Expenses | 319 643.00 | 259 213.00 | 60 430.00 | 319 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 787.00 | | | 1 564 787.00 |
DH Retained earnings | -8 391 362.00 | | | -8 391 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 434 900.00 | | | -3 434 900.00 |
DJ Investment subsidies | 13 237 250.00 | | | 13 237 250.00 |
DL TOTAL (I) | 2 975 775.00 | | | 2 975 775.00 |
DP Provisions for Risks | 10 368.00 | | | 10 368.00 |
DR TOTAL (IV) | 10 368.00 | | | 10 368.00 |
DU Loans and Debts from Credit Institutions (3) | 260 672 152.00 | | | 260 672 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 546.00 | | | 1 108 546.00 |
DX Trade payables and related accounts | 2 117 583.00 | | | 2 117 583.00 |
DY Tax and social security liabilities | 9 264 507.00 | | | 9 264 507.00 |
DZ Fixed asset liabilities and related accounts | 14 429 324.00 | | | 14 429 324.00 |
EA Other liabilities | 38 289 462.00 | | | 38 289 462.00 |
EB Prepaid income (2) | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 326 231 576.00 | | | 326 231 576.00 |
EE Grand total (I to V) | 329 217 719.00 | | | 329 217 719.00 |
EG Accrued income and payables due within one year | 32 804 096.00 | | | 32 804 096.00 |
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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 | 336 593.00 | | 336 593.00 | 336 593.00 |
FG Production sold - services | 9 107 647.00 | | 9 107 647.00 | 9 107 647.00 |
FJ Net sales | 9 444 240.00 | | 9 444 240.00 | 9 444 240.00 |
FM Inventory production | | | 389 634.00 | |
FN Capitalized production | | | 1 735 723.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 483.00 | |
FQ Other income | | | 710 017.00 | |
FR Total operating income (I) | | | 12 346 095.00 | |
FV Inventory change (raw materials and supplies) | | | -13 946.00 | |
FW Other purchases and external expenses | | | 4 440 885.00 | |
FX Taxes, duties, and similar payments | | | 577 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 581.00 | |
GE Other Expenses | | | 26 442.00 | |
GF Total Operating Expenses (II) | | | 10 974 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 679.00 | |
GL Other interest and similar income | | | 327 547.00 | |
GP Total financial income (V) | | | 327 547.00 | |
GR Interest and similar expenses | | | 3 982 551.00 | |
GU Total financial expenses (VI) | | | 3 982 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 921.00 | | | 10 921.00 |
HA Exceptional income from management transactions | 176 959.00 | | | 176 959.00 |
HB Exceptional income from capital transactions | 329 991.00 | | | 329 991.00 |
HC Reversals of provisions and transfers of expenses | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 507 557.00 | | | 507 557.00 |
HE Exceptional expenses on management operations | 29 162.00 | | | 29 162.00 |
HF Exceptional expenses on capital transactions | 1 618 080.00 | | | 1 618 080.00 |
HG Exceptional depreciation and provisions | 11 890.00 | | | 11 890.00 |
HH Total exceptional expenses (VIII) | 1 659 132.00 | | | 1 659 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151 575.00 | | | -1 151 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 181 200.00 | | | 13 181 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 616 100.00 | | | 16 616 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 434 900.00 | | | -3 434 900.00 |
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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 | 244 167 750.00 | | 125 694 541.00 | 244 167 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 955.00 | | 2 688.00 | 316 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 484.00 | |
I4 DECREASES Grand Total | 60 534 486.00 | | 309 327 805.00 | 60 534 486.00 |
IN DECREASES Start-up, development, or research expenses | | | 319 643.00 | |
IO DECREASES Total including other intangible assets | 12 242.00 | | 1 309 671.00 | 12 242.00 |
IY DECREASES Total Tangible Fixed Assets | 60 522 244.00 | | 307 494 007.00 | 60 522 244.00 |
KD ACQUISITIONS Total including other intangible assets | 1 198 844.00 | | 123 069.00 | 1 198 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 447 467.00 | | 125 568 784.00 | 242 447 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 484.00 | | | 204 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 152 244.00 | | | 60 152 244.00 |
NC DECREASES Transfers to advances and down payments | 370 000.00 | | | 370 000.00 |
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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 | 10 162 593.00 | 5 793 097.00 | 12 242.00 | 10 162 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 737.00 | 74 475.00 | | 184 737.00 |
PE DEPRECIATION Total including other intangible assets | 61 604.00 | 33 253.00 | 12 242.00 | 61 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 916 252.00 | 5 685 369.00 | | 9 916 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 976.00 | | 608.00 | 10 976.00 |
6T Receivables | 154 919.00 | 162 581.00 | 40 562.00 | 154 919.00 |
7B Total provisions for depreciation | 154 919.00 | 162 581.00 | 40 562.00 | 154 919.00 |
7C Grand total | 165 894.00 | 162 581.00 | 41 170.00 | 165 894.00 |
UE of which provisions and reversals: - Operating | | 162 581.00 | 40 562.00 | |
UJ - Exceptional | | | 608.00 | |
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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 | 1 108 546.00 | 9 705.00 | 14 273.00 | 1 108 546.00 |
8B Suppliers and Related Accounts | 2 117 583.00 | 2 117 583.00 | | 2 117 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 429 324.00 | 14 429 324.00 | | 14 429 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 462.00 | 289 462.00 | | 289 462.00 |
8L Deferred income | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 174 472.00 | 174 472.00 | | 174 472.00 |
UX Other trade receivables | 588 726.00 | | | 588 726.00 |
VA Doubtful or disputed receivables | 382 528.00 | | | 382 528.00 |
VB VAT | 2 937 549.00 | | | 2 937 549.00 |
VG Loans with a maturity of up to one year at origin | 260 672 152.00 | 6 343 514.00 | 22 743 121.00 | 260 672 152.00 |
VI Group and Associates | 38 000 000.00 | | 38 000 000.00 | 38 000 000.00 |
VJ Loans taken out during the year | 51 296 219.00 | | | 51 296 219.00 |
VK Loans repaid during the year | 2 598 802.00 | | | 2 598 802.00 |
VN Other taxes, similar payments | 22 140.00 | | | 22 140.00 |
VP Miscellaneous | 7 372 272.00 | | | 7 372 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 782.00 | | | 639 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 117 468.00 | 4 745 197.00 | 7 372 272.00 | 12 117 468.00 |
VW VAT | 9 264 507.00 | 9 264 507.00 | | 9 264 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 231 576.00 | 32 804 096.00 | 60 757 394.00 | 326 231 576.00 |
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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 |
9Z Other taxes, duties, and similar payments | 577 247.00 | | | 577 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 987.00 | | | 54 987.00 |
ST Other accounts | 345 466.00 | | | 345 466.00 |
XQ Rental, rental and co-ownership charges | 59 212.00 | | | 59 212.00 |
YT Subcontracting | 2 287 060.00 | | | 2 287 060.00 |
YU External personnel | 1 694 160.00 | | | 1 694 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577 247.00 | | | 577 247.00 |
YY Amount of VAT collected | 2 076 617.00 | | | 2 076 617.00 |
YZ Total deductible VAT on goods and services | 540 242.00 | | | 540 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 440 885.00 | | | 4 440 885.00 |
