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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 | 90 987.00 | 5 802.00 | 85 184.00 | 90 987.00 |
AN Land | 572 206.00 | 42 641.00 | 529 565.00 | 572 206.00 |
AP Buildings | 1 405 477.00 | 104 887.00 | 1 300 590.00 | 1 405 477.00 |
AR Technical installations, industrial equipment and tools | 13 273 122.00 | 982 899.00 | 12 290 224.00 | 13 273 122.00 |
AT Other tangible assets | 101 111.00 | 7 369.00 | 93 742.00 | 101 111.00 |
AV Fixed assets in progress | 11 096.00 | | 11 096.00 | 11 096.00 |
BB Receivables related to investments | 99 585 518.00 | | 99 585 518.00 | 99 585 518.00 |
BJ TOTAL (I) | 163 780 615.00 | 1 202 693.00 | 162 577 922.00 | 163 780 615.00 |
BX Customers and related accounts | 107 744.00 | | 107 744.00 | 107 744.00 |
BZ Other receivables | 44 767.00 | | 44 767.00 | 44 767.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 12 398 504.00 | | 12 398 504.00 | 12 398 504.00 |
CH Prepaid expenses | 18 038.00 | | 18 038.00 | 18 038.00 |
CJ TOTAL (II) | 12 569 983.00 | | 12 569 983.00 | 12 569 983.00 |
CO Grand total (0 to V) | 176 350 598.00 | 1 202 693.00 | 175 147 905.00 | 176 350 598.00 |
CU Other investments | 47 952 049.00 | | 47 952 049.00 | 47 952 049.00 |
CX Development or Research and Development Expenses | 789 049.00 | 59 094.00 | 729 954.00 | 789 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 000.00 | 20 040 000.00 | | 20 040 000.00 |
DH Retained earnings | -2 604 548.00 | -256 269.00 | | -2 604 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381 046.00 | -2 348 279.00 | | -1 381 046.00 |
DK Regulated provisions | 1 072 395.00 | 431 399.00 | | 1 072 395.00 |
DL TOTAL (I) | 17 126 801.00 | 17 866 851.00 | | 17 126 801.00 |
DQ Provisions for Expenses | 295 946.00 | 305 635.00 | | 295 946.00 |
DR TOTAL (IV) | 295 946.00 | 305 635.00 | | 295 946.00 |
DU Loans and Debts from Credit Institutions (3) | 125 445 675.00 | 116 010 476.00 | | 125 445 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 061 636.00 | 87 825 277.00 | | 32 061 636.00 |
DX Trade payables and related accounts | 207 572.00 | 887 452.00 | | 207 572.00 |
DY Tax and social security liabilities | 9 372.00 | 6 990.00 | | 9 372.00 |
DZ Fixed asset liabilities and related accounts | 902.00 | | | 902.00 |
EC TOTAL (IV) | 157 725 158.00 | 204 730 195.00 | | 157 725 158.00 |
EE Grand total (I to V) | 175 147 905.00 | 222 902 681.00 | | 175 147 905.00 |
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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 | 2 015 823.00 | | 2 015 823.00 | 2 015 823.00 |
FJ Net sales | 2 015 823.00 | | 2 015 823.00 | 2 015 823.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 015 824.00 | |
FW Other purchases and external expenses | | | 437 799.00 | |
FX Taxes, duties, and similar payments | | | 119 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 368 113.00 | |
GG - OPERATING RESULT (I - II) | | | 647 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 689.00 | |
GP Total financial income (V) | | | 2 106 506.00 | |
GR Interest and similar expenses | | | 3 494 268.00 | |
GU Total financial expenses (VI) | | | 3 494 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 640 996.00 | 431 399.00 | | 640 996.00 |
HH Total exceptional expenses (VIII) | 640 996.00 | 431 399.00 | | 640 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 996.00 | -431 399.00 | | -640 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 331.00 | 1 306 203.00 | | 4 122 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 377.00 | 3 654 482.00 | | 5 503 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381 046.00 | -2 348 279.00 | | -1 381 046.00 |
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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 | 184 363 133.00 | | 10 197 422.00 | 184 363 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 777 911.00 | | 11 138.00 | 777 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 779 941.00 | 147 537 567.00 | |
I4 DECREASES Grand Total | | 30 779 941.00 | 163 780 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789 049.00 | |
IO DECREASES Total including other intangible assets | | | 90 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 363 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 987.00 | | | 90 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 317 089.00 | | 45 923.00 | 15 317 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 177 146.00 | | 10 140 362.00 | 168 177 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 096.00 | | | 11 096.00 |
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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 | 392 189.00 | 810 504.00 | | 392 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 706.00 | 39 388.00 | | 19 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | 4 549.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 230.00 | 766 566.00 | | 371 230.00 |
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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 | 431 399.00 | 640 996.00 | | 431 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 635.00 | | 9 689.00 | 305 635.00 |
7C Grand total | 737 034.00 | 640 996.00 | 9 689.00 | 737 034.00 |
UE of which provisions and reversals: - Operating | | | 9 689.00 | |
UJ - Exceptional | | 640 996.00 | | |
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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 | 32 061 636.00 | | | 32 061 636.00 |
8B Suppliers and Related Accounts | 207 572.00 | 207 572.00 | | 207 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 902.00 | 902.00 | | 902.00 |
UL Receivables related to investments | 99 585 518.00 | 11 197 517.00 | | 99 585 518.00 |
UX Other trade receivables | 107 744.00 | | | 107 744.00 |
VB VAT | 44 767.00 | | | 44 767.00 |
VG Loans with a maturity of up to one year at origin | 16 837 045.00 | 16 837 045.00 | | 16 837 045.00 |
VH Loans with a maturity of more than one year at origin | 108 608 630.00 | 8 304 347.00 | 33 311 953.00 | 108 608 630.00 |
VJ Loans taken out during the year | 95 466.00 | | | 95 466.00 |
VK Loans repaid during the year | 27 681 563.00 | | | 27 681 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 372.00 | 9 372.00 | | 9 372.00 |
VS Prepaid expenses | 18 038.00 | | | 18 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 756 067.00 | 11 368 066.00 | 88 388 001.00 | 99 756 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 725 158.00 | 25 359 239.00 | 33 311 953.00 | 157 725 158.00 |
