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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 | 4 704 688.00 | 2 959 985.00 | 1 744 703.00 | 4 704 688.00 |
AR Technical installations, industrial equipment and tools | 1 144 758.00 | 586 755.00 | 558 003.00 | 1 144 758.00 |
AT Other tangible assets | 51 547 566.00 | 21 177 514.00 | 30 370 052.00 | 51 547 566.00 |
AV Fixed assets in progress | 3 638 035.00 | | 3 638 035.00 | 3 638 035.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 75 624.00 | | 75 624.00 | 75 624.00 |
BJ TOTAL (I) | 61 110 688.00 | 24 724 254.00 | 36 386 434.00 | 61 110 688.00 |
BX Customers and related accounts | 3 515 108.00 | | 3 515 108.00 | 3 515 108.00 |
BZ Other receivables | 7 951 134.00 | | 7 951 134.00 | 7 951 134.00 |
CF Cash and cash equivalents | 1 190 057.00 | | 1 190 057.00 | 1 190 057.00 |
CH Prepaid expenses | 474 858.00 | | 474 858.00 | 474 858.00 |
CJ TOTAL (II) | 13 131 158.00 | | 13 131 158.00 | 13 131 158.00 |
CO Grand total (0 to V) | 74 241 846.00 | 24 724 254.00 | 49 517 592.00 | 74 241 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 098.00 | 58 098.00 | | 58 098.00 |
DH Retained earnings | -1 117 838.00 | -1 523 931.00 | | -1 117 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 968.00 | 406 093.00 | | -249 968.00 |
DJ Investment subsidies | 16 953 443.00 | 13 070 483.00 | | 16 953 443.00 |
DL TOTAL (I) | 15 643 734.00 | 12 010 742.00 | | 15 643 734.00 |
DU Loans and Debts from Credit Institutions (3) | 7 476 432.00 | 4 972 150.00 | | 7 476 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 097 691.00 | 19 166 148.00 | | 21 097 691.00 |
DX Trade payables and related accounts | 1 475 437.00 | 299 884.00 | | 1 475 437.00 |
DY Tax and social security liabilities | 607 918.00 | 199 972.00 | | 607 918.00 |
DZ Fixed asset liabilities and related accounts | 3 216 380.00 | 1 835 167.00 | | 3 216 380.00 |
EA Other liabilities | | 118 372.00 | | |
EC TOTAL (IV) | 33 873 858.00 | 26 591 693.00 | | 33 873 858.00 |
EE Grand total (I to V) | 49 517 592.00 | 38 602 435.00 | | 49 517 592.00 |
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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 | 5 407 441.00 | | 5 407 441.00 | 5 407 441.00 |
FJ Net sales | 5 407 441.00 | | 5 407 441.00 | 5 407 441.00 |
FN Capitalized production | | | 504 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 506.00 | |
FQ Other income | | | 157 565.00 | |
FR Total operating income (I) | | | 6 086 444.00 | |
FW Other purchases and external expenses | | | 1 446 055.00 | |
FX Taxes, duties, and similar payments | | | 83 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062 997.00 | |
GE Other Expenses | | | 350 605.00 | |
GF Total Operating Expenses (II) | | | 7 942 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 697.00 | |
GL Other interest and similar income | | | 272 446.00 | |
GP Total financial income (V) | | | 274 142.00 | |
GR Interest and similar expenses | | | 521 250.00 | |
GU Total financial expenses (VI) | | | 521 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HB Exceptional income from capital transactions | 1 893 293.00 | 1 631 104.00 | | 1 893 293.00 |
HD Total exceptional income (VII) | 1 898 893.00 | 1 631 104.00 | | 1 898 893.00 |
HE Exceptional expenses on management operations | 45 221.00 | 332.00 | | 45 221.00 |
HF Exceptional expenses on capital transactions | | 4 961.00 | | |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 45 230.00 | 5 293.00 | | 45 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853 662.00 | 1 625 810.00 | | 1 853 662.00 |
HK Income tax | | 137 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 259 479.00 | 7 837 484.00 | | 8 259 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 447.00 | 7 431 391.00 | | 8 509 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 968.00 | 406 093.00 | | -249 968.00 |
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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 | 51 726 559.00 | | 10 280 694.00 | 51 726 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 640.00 | |
I4 DECREASES Grand Total | 891 975.00 | 4 590.00 | 61 110 688.00 | 891 975.00 |
IO DECREASES Total including other intangible assets | | | 4 704 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 891 975.00 | 4 590.00 | 56 330 359.00 | 891 975.00 |
KD ACQUISITIONS Total including other intangible assets | 3 537 043.00 | | 1 167 646.00 | 3 537 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 129 701.00 | | 9 097 223.00 | 48 129 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 815.00 | | 15 825.00 | 59 815.00 |
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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 | 6 042 438.00 | | | 6 042 438.00 |
PE DEPRECIATION Total including other intangible assets | 738 829.00 | | | 738 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 303 610.00 | | | 5 303 610.00 |
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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 | 7 051 727.00 | 2 275 312.00 | 4 648 354.00 | 7 051 727.00 |
8B Suppliers and Related Accounts | 1 475 437.00 | 1 475 437.00 | | 1 475 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 216 380.00 | 3 216 380.00 | | 3 216 380.00 |
UT Other financial assets | 75 624.00 | | | 75 624.00 |
UX Other trade receivables | 3 515 108.00 | | | 3 515 108.00 |
VB VAT | 696 213.00 | | | 696 213.00 |
VC Group and associates | 190 180.00 | | | 190 180.00 |
VH Loans with a maturity of more than one year at origin | 7 476 432.00 | 7 167 406.00 | 309 026.00 | 7 476 432.00 |
VI Group and Associates | 14 045 964.00 | 14 045 964.00 | | 14 045 964.00 |
VP Miscellaneous | 6 116 132.00 | | | 6 116 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 884.00 | 30 884.00 | | 30 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 609.00 | | | 948 609.00 |
VS Prepaid expenses | 474 858.00 | | | 474 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 016 725.00 | 11 941 101.00 | 75 624.00 | 12 016 725.00 |
VW VAT | 577 034.00 | 577 034.00 | | 577 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 873 858.00 | 28 788 416.00 | 4 957 380.00 | 33 873 858.00 |
