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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 719.00 | | 88 719.00 | 88 719.00 |
AJ Other Intangible Assets | 168 583.00 | 162 974.00 | 5 609.00 | 168 583.00 |
AN Land | 1 417 609.00 | | 1 417 609.00 | 1 417 609.00 |
AP Buildings | 68 069 226.00 | 19 480 500.00 | 48 588 725.00 | 68 069 226.00 |
AR Technical installations, industrial equipment and tools | 37 251.00 | 32 901.00 | 4 350.00 | 37 251.00 |
AT Other tangible assets | 27 253.00 | 13 907.00 | 13 347.00 | 27 253.00 |
AV Fixed assets in progress | 1 176 630.00 | 588 315.00 | 588 315.00 | 1 176 630.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 39 595.00 | | 39 595.00 | 39 595.00 |
BJ TOTAL (I) | 119 389 363.00 | 20 474 597.00 | 98 914 766.00 | 119 389 363.00 |
BX Customers and related accounts | 4 620 333.00 | 8 690.00 | 4 611 643.00 | 4 620 333.00 |
BZ Other receivables | 11 397 841.00 | 661 031.00 | 10 736 810.00 | 11 397 841.00 |
CD Marketable securities | 205 347.00 | | 205 347.00 | 205 347.00 |
CF Cash and cash equivalents | 3 380 432.00 | | 3 380 432.00 | 3 380 432.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 19 616 106.00 | 669 721.00 | 18 946 385.00 | 19 616 106.00 |
CO Grand total (0 to V) | 139 005 469.00 | 21 144 318.00 | 117 861 151.00 | 139 005 469.00 |
CU Other investments | 48 014 177.00 | 196 000.00 | 47 818 177.00 | 48 014 177.00 |
CX Development or Research and Development Expenses | 345 321.00 | | 345 321.00 | 345 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 829 638.00 | | | 4 829 638.00 |
DB Share, merger, contribution premiums, etc. | 10 145 170.00 | | | 10 145 170.00 |
DD Legal reserve (1) | 155 157.00 | | | 155 157.00 |
DH Retained earnings | -2 018 057.00 | | | -2 018 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765 286.00 | | | -2 765 286.00 |
DK Regulated provisions | 1 416 209.00 | | | 1 416 209.00 |
DL TOTAL (I) | 11 762 831.00 | | | 11 762 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564.00 | | | 2 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 987 007.00 | | | 101 987 007.00 |
DX Trade payables and related accounts | 2 519 770.00 | | | 2 519 770.00 |
DY Tax and social security liabilities | 1 133 444.00 | | | 1 133 444.00 |
DZ Fixed asset liabilities and related accounts | 374 600.00 | | | 374 600.00 |
EB Prepaid income (2) | 80 935.00 | | | 80 935.00 |
EC TOTAL (IV) | 106 098 320.00 | | | 106 098 320.00 |
EE Grand total (I to V) | 117 861 151.00 | | | 117 861 151.00 |
EG Accrued income and payables due within one year | 106 098 320.00 | | | 106 098 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 564.00 | | | 2 564.00 |
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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 | 17 814 790.00 | | 17 814 790.00 | 17 814 790.00 |
FJ Net sales | 17 814 790.00 | | 17 814 790.00 | 17 814 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 763.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 18 022 685.00 | |
FW Other purchases and external expenses | | | 9 504 755.00 | |
FX Taxes, duties, and similar payments | | | 230 788.00 | |
FY Salaries and Wages | | | 562 641.00 | |
FZ Social Security Contributions | | | 248 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538 569.00 | |
GB Operating Expenses - Provisions | | | 1 370 698.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 17 455 872.00 | |
GG - OPERATING RESULT (I - II) | | | 566 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 131 830.00 | |
GL Other interest and similar income | | | 24 602.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 2 156 510.00 | |
GR Interest and similar expenses | | | 7 098 076.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 7 098 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 374 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 763.00 | | | 207 763.00 |
HA Exceptional income from management transactions | 8 786 242.00 | | | 8 786 242.00 |
HB Exceptional income from capital transactions | 16 745.00 | | | 16 745.00 |
HD Total exceptional income (VII) | 8 802 987.00 | | | 8 802 987.00 |
HE Exceptional expenses on management operations | 4 527 998.00 | | | 4 527 998.00 |
HF Exceptional expenses on capital transactions | 2 415 575.00 | | | 2 415 575.00 |
HG Exceptional depreciation and provisions | 2 333 973.00 | | | 2 333 973.00 |
HH Total exceptional expenses (VIII) | 9 277 546.00 | | | 9 277 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 559.00 | | | -474 559.00 |
HK Income tax | -2 084 091.00 | | | -2 084 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 982 182.00 | | | 28 982 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 747 469.00 | | | 31 747 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765 286.00 | | | -2 765 286.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345 320.00 | | | 345 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 053 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 727 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 147 066.00 | | | 60 147 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 785 327.00 | | | 40 785 327.00 |
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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 | 101 987 007.00 | 43 854.00 | | 101 987 007.00 |
8B Suppliers and Related Accounts | 2 519 770.00 | 2 519 770.00 | | 2 519 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 600.00 | 374 600.00 | | 374 600.00 |
8L Deferred income | 80 935.00 | 80 935.00 | | 80 935.00 |
UT Other financial assets | 39 595.00 | | | 39 595.00 |
VC Group and associates | 11 051 145.00 | | | 11 051 145.00 |
VS Prepaid expenses | 12 154.00 | | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069 923.00 | 16 030 328.00 | 39 595.00 | 16 069 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 098 322.00 | 4 155 169.00 | | 106 098 322.00 |
