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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 | 168 417.00 | 38 001.00 | 130 416.00 | 168 417.00 |
AJ Other Intangible Assets | 5 920.00 | | 5 920.00 | 5 920.00 |
AN Land | 254 696.00 | 21 177.00 | 233 519.00 | 254 696.00 |
AR Technical installations, industrial equipment and tools | 2 814 390.00 | 394 573.00 | 2 419 818.00 | 2 814 390.00 |
AT Other tangible assets | 145 767.00 | 119 392.00 | 26 375.00 | 145 767.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82 680.00 | | 82 680.00 | 82 680.00 |
BJ TOTAL (I) | 11 239 132.00 | 573 143.00 | 10 665 988.00 | 11 239 132.00 |
BR Intermediate and finished products | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 899 101.00 | | 899 101.00 | 899 101.00 |
BZ Other receivables | 1 814 274.00 | | 1 814 274.00 | 1 814 274.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 37 176.00 | | 37 176.00 | 37 176.00 |
CJ TOTAL (II) | 2 752 857.00 | | 2 752 857.00 | 2 752 857.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 14 076 565.00 | 573 143.00 | 13 503 422.00 | 14 076 565.00 |
CR Shares due in more than one year | 2 287.00 | | | 2 287.00 |
CU Other investments | 7 767 261.00 | | 7 767 261.00 | 7 767 261.00 |
CW Deferred expenses or loan issuance costs | 84 576.00 | | 84 576.00 | 84 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 654 613.00 | 4 329 220.00 | | 4 654 613.00 |
DB Share, merger, contribution premiums, etc. | | 1 308 857.00 | | |
DD Legal reserve (1) | 17 008.00 | 14 771.00 | | 17 008.00 |
DG Other reserves | 42 869.00 | 22 906.00 | | 42 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 435.00 | 44 742.00 | | -93 435.00 |
DK Regulated provisions | 41 212.00 | 49 771.00 | | 41 212.00 |
DL TOTAL (I) | 4 662 267.00 | 5 770 267.00 | | 4 662 267.00 |
DP Provisions for Risks | 77 747.00 | | | 77 747.00 |
DR TOTAL (IV) | 77 747.00 | | | 77 747.00 |
DS Convertible Bond Issues | 2 057 725.00 | 911 497.00 | | 2 057 725.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805 498.00 | 4 440 270.00 | | 4 805 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 109.00 | 1 603 273.00 | | 1 149 109.00 |
DX Trade payables and related accounts | 337 575.00 | 555 497.00 | | 337 575.00 |
DY Tax and social security liabilities | 405 135.00 | 513 170.00 | | 405 135.00 |
EA Other liabilities | 8 366.00 | 16 638.00 | | 8 366.00 |
EC TOTAL (IV) | 8 763 408.00 | 8 040 345.00 | | 8 763 408.00 |
EE Grand total (I to V) | 13 503 422.00 | 13 810 612.00 | | 13 503 422.00 |
EG Accrued income and payables due within one year | 4 409 755.00 | 4 141 732.00 | | 4 409 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694 056.00 | 1 072 429.00 | | 694 056.00 |
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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 | 128 883.00 | | 128 883.00 | 128 883.00 |
FG Production sold - services | 1 228 063.00 | | 1 228 063.00 | 1 228 063.00 |
FJ Net sales | 1 356 946.00 | | 1 356 946.00 | 1 356 946.00 |
FM Inventory production | | | 517.00 | |
FN Capitalized production | | | 310 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 107.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 774 958.00 | |
FU Purchases of raw materials and other supplies | | | 42 889.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 107 893.00 | |
FX Taxes, duties, and similar payments | | | 9 283.00 | |
FY Salaries and Wages | | | 270 260.00 | |
FZ Social Security Contributions | | | 106 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 609.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 775 747.00 | |
GG - OPERATING RESULT (I - II) | | | -790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 999.00 | |
GP Total financial income (V) | | | 397 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 747.00 | |
GR Interest and similar expenses | | | 528 395.00 | |
GU Total financial expenses (VI) | | | 606 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 107.00 | 10 151.00 | | 107 107.00 |
HA Exceptional income from management transactions | 2 823.00 | 462.00 | | 2 823.00 |
HB Exceptional income from capital transactions | 812 405.00 | | | 812 405.00 |
HC Reversals of provisions and transfers of expenses | 8 559.00 | | | 8 559.00 |
HD Total exceptional income (VII) | 823 787.00 | 462.00 | | 823 787.00 |
HE Exceptional expenses on management operations | 22 858.00 | 7 473.00 | | 22 858.00 |
HF Exceptional expenses on capital transactions | 720 431.00 | | | 720 431.00 |
HG Exceptional depreciation and provisions | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | 743 289.00 | 8 562.00 | | 743 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 498.00 | -8 100.00 | | 80 498.00 |
HK Income tax | -35 754.00 | -13 421.00 | | -35 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 989.00 | 1 818 273.00 | | 2 995 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 424.00 | 1 773 531.00 | | 3 089 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 435.00 | 44 742.00 | | -93 435.00 |
HQ References: Real Estate Leasing | 18 167.00 | 23 286.00 | | 18 167.00 |
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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 | 11 601 326.00 | | 364 393.00 | 11 601 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 931.00 | 7 849 941.00 | |
I4 DECREASES Grand Total | | 726 587.00 | 11 239 132.00 | |
IO DECREASES Total including other intangible assets | | | 174 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 655.00 | 3 214 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 417.00 | | 5 920.00 | 168 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 036.00 | | 323 473.00 | 2 939 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 493 872.00 | | 35 000.00 | 8 493 872.00 |
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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 | 351 262.00 | 228 037.00 | 6 155.00 | 351 262.00 |
PE DEPRECIATION Total including other intangible assets | 27 329.00 | 10 672.00 | | 27 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 933.00 | 217 365.00 | 6 155.00 | 323 933.00 |
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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 | 49 771.00 | | 8 559.00 | 49 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 77 747.00 | | |
7C Grand total | 49 771.00 | 77 747.00 | 8 559.00 | 49 771.00 |
UG - Financial | | 77 747.00 | | |
UJ - Exceptional | | | 8 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 057 725.00 | 1 058 113.00 | 999 612.00 | 2 057 725.00 |
8B Suppliers and Related Accounts | 337 575.00 | 337 575.00 | | 337 575.00 |
8C Staff and Related Accounts | 35 571.00 | 35 571.00 | | 35 571.00 |
8D Social Security and Other Social Organizations | 42 939.00 | 42 939.00 | | 42 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 366.00 | 8 366.00 | | 8 366.00 |
UT Other financial assets | 82 680.00 | | | 82 680.00 |
UX Other trade receivables | 899 101.00 | | | 899 101.00 |
UY Staff and related accounts | 3 433.00 | | | 3 433.00 |
VB VAT | 27 432.00 | | | 27 432.00 |
VC Group and associates | 1 574 038.00 | | | 1 574 038.00 |
VG Loans with a maturity of up to one year at origin | 713 670.00 | 713 670.00 | | 713 670.00 |
VH Loans with a maturity of more than one year at origin | 4 091 828.00 | 737 788.00 | 2 979 706.00 | 4 091 828.00 |
VI Group and Associates | 1 149 109.00 | 1 149 109.00 | | 1 149 109.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 610 285.00 | | | 610 285.00 |
VM Income taxes | 191 470.00 | | | 191 470.00 |
VP Miscellaneous | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 614.00 | | | 15 614.00 |
VS Prepaid expenses | 37 176.00 | | | 37 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 231.00 | 2 748 264.00 | 84 967.00 | 2 833 231.00 |
VW VAT | 322 644.00 | 322 644.00 | | 322 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 763 408.00 | 4 409 755.00 | 3 979 317.00 | 8 763 408.00 |
