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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 | 16 769.00 | 5 316.00 | 11 452.00 | 16 769.00 |
AJ Other Intangible Assets | 6 640.00 | 2 331.00 | 4 309.00 | 6 640.00 |
AN Land | 68 150.00 | | 68 150.00 | 68 150.00 |
AP Buildings | 293 870.00 | 57 385.00 | 236 484.00 | 293 870.00 |
AT Other tangible assets | 44 002.00 | 22 695.00 | 21 306.00 | 44 002.00 |
BJ TOTAL (I) | 13 301 857.00 | 87 729.00 | 13 214 127.00 | 13 301 857.00 |
BV Advances and down payments on orders | 6 423.00 | | 6 423.00 | 6 423.00 |
BX Customers and related accounts | 383 952.00 | | 383 952.00 | 383 952.00 |
BZ Other receivables | 3 375 188.00 | | 3 375 188.00 | 3 375 188.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 82 148.00 | | 82 148.00 | 82 148.00 |
CJ TOTAL (II) | 3 847 813.00 | | 3 847 813.00 | 3 847 813.00 |
CO Grand total (0 to V) | 17 149 670.00 | 87 729.00 | 17 061 940.00 | 17 149 670.00 |
CU Other investments | 12 872 425.00 | | 12 872 425.00 | 12 872 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 330.00 | | | 683 330.00 |
DB Share, merger, contribution premiums, etc. | 2 916 650.00 | | | 2 916 650.00 |
DH Retained earnings | -1 651 672.00 | | | -1 651 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 037.00 | | | -172 037.00 |
DK Regulated provisions | 241 015.00 | | | 241 015.00 |
DL TOTAL (I) | 2 017 286.00 | | | 2 017 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 587 039.00 | | | 4 587 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 148 998.00 | | | 10 148 998.00 |
DX Trade payables and related accounts | 221 533.00 | | | 221 533.00 |
DY Tax and social security liabilities | 69 857.00 | | | 69 857.00 |
EA Other liabilities | 15 811.00 | | | 15 811.00 |
EB Prepaid income (2) | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 15 044 654.00 | | | 15 044 654.00 |
EE Grand total (I to V) | 17 061 940.00 | | | 17 061 940.00 |
EG Accrued income and payables due within one year | 11 768 291.00 | | | 11 768 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753 290.00 | | | 753 290.00 |
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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 | 703 132.00 | | 703 132.00 | 703 132.00 |
FJ Net sales | 703 132.00 | | 703 132.00 | 703 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 629.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 724 049.00 | |
FW Other purchases and external expenses | | | 609 927.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 1 039.00 | |
FZ Social Security Contributions | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 433.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 645 032.00 | |
GG - OPERATING RESULT (I - II) | | | 79 016.00 | |
GL Other interest and similar income | | | 55 489.00 | |
GP Total financial income (V) | | | 55 489.00 | |
GR Interest and similar expenses | | | 274 591.00 | |
GU Total financial expenses (VI) | | | 274 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 629.00 | | | 19 629.00 |
HF Exceptional expenses on capital transactions | 3 947.00 | | | 3 947.00 |
HG Exceptional depreciation and provisions | 28 005.00 | | | 28 005.00 |
HH Total exceptional expenses (VIII) | 31 952.00 | | | 31 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 952.00 | | | -31 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 539.00 | | | 779 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 576.00 | | | 951 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 037.00 | | | -172 037.00 |
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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 | 13 303 526.00 | | | 13 303 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 872 425.00 | |
I4 DECREASES Grand Total | | | 13 301 857.00 | |
IO DECREASES Total including other intangible assets | | | 23 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 918.00 | | | 25 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 183.00 | | | 405 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 872 425.00 | | | 12 872 425.00 |
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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 | 68 223.00 | 27 434.00 | 7 927.00 | 68 223.00 |
PE DEPRECIATION Total including other intangible assets | 8 544.00 | 7 032.00 | 7 927.00 | 8 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 680.00 | 20 402.00 | | 59 680.00 |
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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 | 213 010.00 | 28 005.00 | | 213 010.00 |
7C Grand total | 213 010.00 | 28 005.00 | | 213 010.00 |
UJ - Exceptional | | 28 005.00 | | |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 221 534.00 | 221 534.00 | | 221 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 164 119.00 | 10 164 119.00 | | 10 164 119.00 |
8L Deferred income | 1 414.00 | 1 414.00 | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 753 290.00 | 753 290.00 | | 753 290.00 |
VH Loans with a maturity of more than one year at origin | 3 833 750.00 | 557 387.00 | 2 218 594.00 | 3 833 750.00 |
VK Loans repaid during the year | 549 284.00 | | | 549 284.00 |
VS Prepaid expenses | 82 149.00 | | | 82 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 289.00 | 3 841 289.00 | | 3 841 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 044 655.00 | 11 768 292.00 | 2 218 594.00 | 15 044 655.00 |
