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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 | 79 646.00 | 77 536.00 | 2 111.00 | 79 646.00 |
AN Land | 20 101 184.00 | 430 111.00 | 19 671 073.00 | 20 101 184.00 |
AP Buildings | 8 166 014.00 | 1 986 549.00 | 6 179 465.00 | 8 166 014.00 |
AR Technical installations, industrial equipment and tools | 5 235.00 | 3 567.00 | 1 668.00 | 5 235.00 |
AT Other tangible assets | 3 967 551.00 | 1 022 159.00 | 2 945 393.00 | 3 967 551.00 |
AV Fixed assets in progress | 2 392 671.00 | | 2 392 671.00 | 2 392 671.00 |
BB Receivables related to investments | 80 395 183.00 | 1.00 | 80 395 182.00 | 80 395 183.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 131 074 515.00 | 3 534 302.00 | 127 540 213.00 | 131 074 515.00 |
BN Goods in progress | 6 205 050.00 | | 6 205 050.00 | 6 205 050.00 |
BV Advances and down payments on orders | 213 353.00 | | 213 353.00 | 213 353.00 |
BX Customers and related accounts | 61 581.00 | | 61 581.00 | 61 581.00 |
BZ Other receivables | 591 152.00 | | 591 152.00 | 591 152.00 |
CF Cash and cash equivalents | 4 696 155.00 | | 4 696 155.00 | 4 696 155.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 11 778 211.00 | | 11 778 211.00 | 11 778 211.00 |
CO Grand total (0 to V) | 142 852 726.00 | 3 534 302.00 | 139 318 423.00 | 142 852 726.00 |
CP Shares due in less than one year | 80 395 512.00 | | | 80 395 512.00 |
CU Other investments | 15 966 701.00 | 14 380.00 | 15 952 320.00 | 15 966 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 031 044.00 | 12 012 000.00 | | 2 031 044.00 |
DD Legal reserve (1) | 84 609.00 | 84 609.00 | | 84 609.00 |
DF Regulated reserves (1) | 17 717.00 | 17 717.00 | | 17 717.00 |
DH Retained earnings | -42 956.00 | -42 956.00 | | -42 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 427.00 | -9 980 956.00 | | -614 427.00 |
DL TOTAL (I) | 56 475 987.00 | 57 090 414.00 | | 56 475 987.00 |
DN Conditional advances | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DO TOTAL (II) | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DP Provisions for Risks | 436 880.00 | 251 974.00 | | 436 880.00 |
DR TOTAL (IV) | 436 880.00 | 251 974.00 | | 436 880.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 399.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 738 745.00 | 38 631 164.00 | | 35 738 745.00 |
DX Trade payables and related accounts | 754 623.00 | 603 720.00 | | 754 623.00 |
DY Tax and social security liabilities | 628 943.00 | 437 125.00 | | 628 943.00 |
DZ Fixed asset liabilities and related accounts | 45 021.00 | 43 488.00 | | 45 021.00 |
EB Prepaid income (2) | 237 993.00 | 9 078.00 | | 237 993.00 |
EC TOTAL (IV) | 37 405 557.00 | 39 724 974.00 | | 37 405 557.00 |
EE Grand total (I to V) | 139 318 423.00 | 142 067 362.00 | | 139 318 423.00 |
EF Of which regulated reserve for long-term capital gains | 17 717.00 | 17 717.00 | | 17 717.00 |
EG Accrued income and payables due within one year | 37 405 557.00 | 39 668 936.00 | | 37 405 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 991 475.00 | | 1 991 475.00 | 1 991 475.00 |
FJ Net sales | 1 991 475.00 | | 1 991 475.00 | 1 991 475.00 |
FO Operating subsidies | | | 8 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 899.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 10 498 999.00 | |
FU Purchases of raw materials and other supplies | | | 115 289.00 | |
FV Inventory change (raw materials and supplies) | | | -115 289.00 | |
FW Other purchases and external expenses | | | 1 390 523.00 | |
FX Taxes, duties, and similar payments | | | 351 317.00 | |
FY Salaries and Wages | | | 1 232 499.00 | |
FZ Social Security Contributions | | | 524 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 501.00 | |
GE Other Expenses | | | 6 480 013.00 | |
GF Total Operating Expenses (II) | | | 10 765 630.00 | |
GG - OPERATING RESULT (I - II) | | | -266 632.00 | |
GI Supported loss or transferred profit (IV) | | | 246 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 735.00 | |
GL Other interest and similar income | | | 51 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 974.00 | |
GP Total financial income (V) | | | 495 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 379.00 | |
GR Interest and similar expenses | | | 9 874.00 | |
GU Total financial expenses (VI) | | | 339 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 899.00 | 46 640.00 | | 106 899.00 |
HA Exceptional income from management transactions | 3 567.00 | 5 690.00 | | 3 567.00 |
HB Exceptional income from capital transactions | | 123 280.00 | | |
HD Total exceptional income (VII) | 3 567.00 | 128 970.00 | | 3 567.00 |
HE Exceptional expenses on management operations | 256 352.00 | 8 168.00 | | 256 352.00 |
HF Exceptional expenses on capital transactions | 4 445.00 | 11 716 947.00 | | 4 445.00 |
HH Total exceptional expenses (VIII) | 260 798.00 | 11 725 115.00 | | 260 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 231.00 | -11 596 145.00 | | -257 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 998 215.00 | 12 598 807.00 | | 10 998 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 612 642.00 | 22 579 762.00 | | 11 612 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 427.00 | -9 980 956.00 | | -614 427.00 |
HP References: Equipment leasing | 47 877.00 | 26 110.00 | | 47 877.00 |
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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 | 120 999 374.00 | | 30 572 673.00 | 120 999 374.00 |
I3 DECREASES Total Financial Fixed Assets | 18 936 607.00 | | 96 362 213.00 | 18 936 607.00 |
I4 DECREASES Grand Total | 20 492 671.00 | 4 862.00 | 131 074 515.00 | 20 492 671.00 |
IO DECREASES Total including other intangible assets | | | 79 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 556 064.00 | 4 862.00 | 34 632 656.00 | 1 556 064.00 |
KD ACQUISITIONS Total including other intangible assets | 77 382.00 | | 2 264.00 | 77 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 567 316.00 | | 3 626 265.00 | 32 567 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 354 676.00 | | 26 944 144.00 | 88 354 676.00 |
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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 | 2 835 868.00 | 684 470.00 | 417.00 | 2 835 868.00 |
PE DEPRECIATION Total including other intangible assets | 76 713.00 | 822.00 | | 76 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759 154.00 | 683 648.00 | 417.00 | 2 759 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 974.00 | 431 879.00 | 246 973.00 | 251 974.00 |
7B Total provisions for depreciation | 14 381.00 | | | 14 381.00 |
7C Grand total | 266 355.00 | 431 879.00 | 246 973.00 | 266 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 501.00 | | |
UG - Financial | | 329 379.00 | 246 974.00 | |
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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 | 754 623.00 | 754 623.00 | | 754 623.00 |
8C Staff and Related Accounts | 179 169.00 | 179 169.00 | | 179 169.00 |
8D Social Security and Other Social Organizations | 255 985.00 | 255 985.00 | | 255 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 021.00 | 45 021.00 | | 45 021.00 |
8L Deferred income | 237 993.00 | 237 993.00 | | 237 993.00 |
UL Receivables related to investments | 80 395 183.00 | 80 395 183.00 | | 80 395 183.00 |
UT Other financial assets | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 61 581.00 | | | 61 581.00 |
UY Staff and related accounts | 21 346.00 | | | 21 346.00 |
VB VAT | 105 718.00 | | | 105 718.00 |
VC Group and associates | 23 981.00 | | | 23 981.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 99 201.00 | 99 201.00 | | 99 201.00 |
VI Group and Associates | 35 639 544.00 | 35 639 544.00 | | 35 639 544.00 |
VM Income taxes | 21 812.00 | | | 21 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 678.00 | 95 678.00 | | 95 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 295.00 | | | 418 295.00 |
VS Prepaid expenses | 10 920.00 | | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 059 165.00 | 81 059 165.00 | | 81 059 165.00 |
VW VAT | 98 111.00 | 98 111.00 | | 98 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 405 557.00 | 37 405 557.00 | | 37 405 557.00 |
