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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AJ Other Intangible Assets | 45 521.00 | 45 521.00 | | 45 521.00 |
AN Land | 1 744 223.00 | 272 249.00 | 1 471 974.00 | 1 744 223.00 |
AP Buildings | 18 515 058.00 | 10 843 133.00 | 7 671 925.00 | 18 515 058.00 |
AR Technical installations, industrial equipment and tools | 14 608 793.00 | 8 110 429.00 | 6 498 363.00 | 14 608 793.00 |
AT Other tangible assets | 4 178 368.00 | 2 780 938.00 | 1 397 430.00 | 4 178 368.00 |
AV Fixed assets in progress | 209 199.00 | | 209 199.00 | 209 199.00 |
BD Other fixed assets | 14 474.00 | | 14 474.00 | 14 474.00 |
BH Other financial assets | 132 351.00 | | 132 351.00 | 132 351.00 |
BJ TOTAL (I) | 55 158 835.00 | 24 277 427.00 | 30 881 408.00 | 55 158 835.00 |
BV Advances and down payments on orders | 240 427.00 | | 240 427.00 | 240 427.00 |
BX Customers and related accounts | 1 007 250.00 | | 1 007 250.00 | 1 007 250.00 |
BZ Other receivables | 16 440 762.00 | 1 785 851.00 | 14 654 911.00 | 16 440 762.00 |
CF Cash and cash equivalents | 20 147.00 | | 20 147.00 | 20 147.00 |
CJ TOTAL (II) | 17 708 586.00 | 1 785 851.00 | 15 922 735.00 | 17 708 586.00 |
CO Grand total (0 to V) | 72 867 421.00 | 26 063 278.00 | 46 804 143.00 | 72 867 421.00 |
CU Other investments | 15 421 197.00 | 2 225 157.00 | 13 196 040.00 | 15 421 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | | | 156 000.00 |
DF Regulated reserves (1) | 9 004.00 | | | 9 004.00 |
DG Other reserves | 5 744 266.00 | | | 5 744 266.00 |
DH Retained earnings | 808 664.00 | | | 808 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 485.00 | | | -598 485.00 |
DJ Investment subsidies | 1 002 554.00 | | | 1 002 554.00 |
DK Regulated provisions | 2 352 645.00 | | | 2 352 645.00 |
DL TOTAL (I) | 11 034 649.00 | | | 11 034 649.00 |
DP Provisions for Risks | 864 801.00 | | | 864 801.00 |
DQ Provisions for Expenses | 45 650.00 | | | 45 650.00 |
DR TOTAL (IV) | 910 451.00 | | | 910 451.00 |
DU Loans and Debts from Credit Institutions (3) | 13 496 138.00 | | | 13 496 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 818 764.00 | | | 20 818 764.00 |
DX Trade payables and related accounts | 301 333.00 | | | 301 333.00 |
DY Tax and social security liabilities | 205 847.00 | | | 205 847.00 |
DZ Fixed asset liabilities and related accounts | 28 075.00 | | | 28 075.00 |
EA Other liabilities | 6 972.00 | | | 6 972.00 |
EB Prepaid income (2) | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 34 859 043.00 | | | 34 859 043.00 |
EE Grand total (I to V) | 46 804 143.00 | | | 46 804 143.00 |
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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 | | | | |
FG Production sold - services | 1 124 102.00 | | 1 124 102.00 | 1 124 102.00 |
FJ Net sales | 1 124 102.00 | | 1 124 102.00 | 1 124 102.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 636.00 | |
FQ Other income | | | 1 342 440.00 | |
FR Total operating income (I) | | | 2 634 178.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 655 014.00 | |
FX Taxes, duties, and similar payments | | | 105 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 106.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 855 916.00 | |
GG - OPERATING RESULT (I - II) | | | 778 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 072.00 | |
GK Income from other securities and fixed asset receivables | | | 12 216.00 | |
GL Other interest and similar income | | | 47 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 993.00 | |
GP Total financial income (V) | | | 950 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 547 870.00 | |
GR Interest and similar expenses | | | 680 151.00 | |
GU Total financial expenses (VI) | | | 2 228 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 111.00 | 1 601.00 | | 312 111.00 |
HB Exceptional income from capital transactions | 73 041.00 | 73 942.00 | | 73 041.00 |
HC Reversals of provisions and transfers of expenses | 599 706.00 | 62 359.00 | | 599 706.00 |
HD Total exceptional income (VII) | 984 858.00 | 137 903.00 | | 984 858.00 |
HE Exceptional expenses on management operations | 70 452.00 | 71 354.00 | | 70 452.00 |
HG Exceptional depreciation and provisions | 1 013 500.00 | 734 222.00 | | 1 013 500.00 |
HH Total exceptional expenses (VIII) | 1 083 952.00 | 805 576.00 | | 1 083 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 094.00 | -667 674.00 | | -99 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 405.00 | 4 995 349.00 | | 4 569 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167 890.00 | 4 223 231.00 | | 5 167 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 485.00 | 772 118.00 | | -598 485.00 |
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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 | 54 786 388.00 | | 372 448.00 | 54 786 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 568 021.00 | |
I4 DECREASES Grand Total | | | 55 158 835.00 | |
IO DECREASES Total including other intangible assets | | | 335 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 255 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 174.00 | | | 335 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 237 916.00 | | 17 725.00 | 39 237 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 213 298.00 | | 354 723.00 | 15 213 298.00 |
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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 | 20 957 974.00 | 1 094 296.00 | | 20 957 974.00 |
PE DEPRECIATION Total including other intangible assets | 45 521.00 | | | 45 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 912 453.00 | 1 094 296.00 | | 20 912 453.00 |
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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 | 2 267 377.00 | 148 699.00 | 63 431.00 | 2 267 377.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 653 558.00 | 865 907.00 | 609 014.00 | 653 558.00 |
6X Other provisions for depreciation | 1 564 909.00 | 331 320.00 | 110 378.00 | 1 564 909.00 |
7B Total provisions for depreciation | 2 830 131.00 | 1 547 870.00 | 366 993.00 | 2 830 131.00 |
7C Grand total | 5 751 065.00 | 2 562 476.00 | 1 039 438.00 | 5 751 065.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 106.00 | 72 739.00 | |
UG - Financial | | 1 547 870.00 | 366 993.00 | |
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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 | 301 333.00 | 301 333.00 | | 301 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 075.00 | 28 075.00 | | 28 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
8L Deferred income | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 132 351.00 | | | 132 351.00 |
UX Other trade receivables | 1 007 250.00 | | | 1 007 250.00 |
VB VAT | 37 591.00 | | | 37 591.00 |
VC Group and associates | 16 348 173.00 | | | 16 348 173.00 |
VG Loans with a maturity of up to one year at origin | 48 669.00 | 48 669.00 | | 48 669.00 |
VH Loans with a maturity of more than one year at origin | 13 447 469.00 | 1 921 501.00 | 6 629 370.00 | 13 447 469.00 |
VI Group and Associates | 20 818 764.00 | 20 818 764.00 | | 20 818 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 265.00 | 65 265.00 | | 65 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 997.00 | | | 54 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 580 362.00 | 17 448 012.00 | 132 351.00 | 17 580 362.00 |
VW VAT | 140 582.00 | 140 582.00 | | 140 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 859 043.00 | 23 333 075.00 | 6 629 370.00 | 34 859 043.00 |
