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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 | 99 646.00 | 84 110.00 | 15 536.00 | 99 646.00 |
AN Land | 25 832 017.00 | 524 060.00 | 25 307 957.00 | 25 832 017.00 |
AP Buildings | 8 440 782.00 | 2 286 455.00 | 6 154 327.00 | 8 440 782.00 |
AR Technical installations, industrial equipment and tools | 6 240.00 | 4 484.00 | 1 756.00 | 6 240.00 |
AT Other tangible assets | 6 025 312.00 | 1 375 126.00 | 4 650 186.00 | 6 025 312.00 |
AV Fixed assets in progress | 1 272 022.00 | | 1 272 022.00 | 1 272 022.00 |
BB Receivables related to investments | 81 365 200.00 | 1.00 | 81 365 200.00 | 81 365 200.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 139 008 249.00 | 4 274 236.00 | 134 734 013.00 | 139 008 249.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 17 747.00 | | 17 747.00 | 17 747.00 |
BX Customers and related accounts | 45 118.00 | | 45 118.00 | 45 118.00 |
BZ Other receivables | 525 556.00 | | 525 556.00 | 525 556.00 |
CF Cash and cash equivalents | 265 846.00 | | 265 846.00 | 265 846.00 |
CH Prepaid expenses | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 869 256.00 | | 869 256.00 | 869 256.00 |
CO Grand total (0 to V) | 139 877 506.00 | 4 274 236.00 | 135 603 269.00 | 139 877 506.00 |
CP Shares due in less than one year | 81 365 530.00 | | | 81 365 530.00 |
CU Other investments | 15 966 701.00 | | 15 966 701.00 | 15 966 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 373 661.00 | 2 031 044.00 | | 1 373 661.00 |
DD Legal reserve (1) | 84 609.00 | 84 609.00 | | 84 609.00 |
DF Regulated reserves (1) | 17 717.00 | 17 717.00 | | 17 717.00 |
DH Retained earnings | | -42 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 489 339.00 | -614 427.00 | | -1 489 339.00 |
DL TOTAL (I) | 54 986 648.00 | 56 475 987.00 | | 54 986 648.00 |
DN Conditional advances | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DO TOTAL (II) | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DP Provisions for Risks | 613 453.00 | 436 880.00 | | 613 453.00 |
DR TOTAL (IV) | 613 453.00 | 436 880.00 | | 613 453.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 231.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 914 395.00 | 35 738 745.00 | | 33 914 395.00 |
DX Trade payables and related accounts | 586 154.00 | 754 623.00 | | 586 154.00 |
DY Tax and social security liabilities | 456 594.00 | 628 943.00 | | 456 594.00 |
DZ Fixed asset liabilities and related accounts | 45 699.00 | 45 021.00 | | 45 699.00 |
EB Prepaid income (2) | | 237 993.00 | | |
EC TOTAL (IV) | 35 003 169.00 | 37 405 557.00 | | 35 003 169.00 |
EE Grand total (I to V) | 135 603 269.00 | 139 318 423.00 | | 135 603 269.00 |
EG Accrued income and payables due within one year | 35 003 169.00 | 37 405 557.00 | | 35 003 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 51.00 | | 326.00 |
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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 | 1 987 647.00 | | 1 987 647.00 | 1 987 647.00 |
FJ Net sales | 1 987 647.00 | | 1 987 647.00 | 1 987 647.00 |
FO Operating subsidies | | | 4 570 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 509.00 | |
FQ Other income | | | 480 010.00 | |
FR Total operating income (I) | | | 8 061 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 376 393.00 | |
FX Taxes, duties, and similar payments | | | 246 764.00 | |
FY Salaries and Wages | | | 1 135 413.00 | |
FZ Social Security Contributions | | | 479 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 952.00 | |
GE Other Expenses | | | 4 490 334.00 | |
GF Total Operating Expenses (II) | | | 8 888 021.00 | |
GG - OPERATING RESULT (I - II) | | | -826 855.00 | |
GI Supported loss or transferred profit (IV) | | | 329 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 456.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 343 759.00 | |
GP Total financial income (V) | | | 427 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 501.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 213 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016 008.00 | 106 899.00 | | 1 016 008.00 |
HB Exceptional income from capital transactions | 46 333.00 | 3 567.00 | | 46 333.00 |
HD Total exceptional income (VII) | 46 333.00 | 3 567.00 | | 46 333.00 |
HE Exceptional expenses on management operations | 8 483.00 | 256 352.00 | | 8 483.00 |
HF Exceptional expenses on capital transactions | 584 949.00 | 4 445.00 | | 584 949.00 |
HH Total exceptional expenses (VIII) | 593 432.00 | 260 798.00 | | 593 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547 099.00 | -257 231.00 | | -547 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 534 714.00 | 10 998 215.00 | | 8 534 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 024 053.00 | 11 612 642.00 | | 10 024 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 489 339.00 | -614 427.00 | | -1 489 339.00 |
HP References: Equipment leasing | 58 182.00 | 47 877.00 | | 58 182.00 |
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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 | 131 074 515.00 | | 24 037 962.00 | 131 074 515.00 |
I3 DECREASES Total Financial Fixed Assets | 13 161 622.00 | | 97 332 230.00 | 13 161 622.00 |
I4 DECREASES Grand Total | 15 707 890.00 | 396 337.00 | 139 008 249.00 | 15 707 890.00 |
IO DECREASES Total including other intangible assets | | | 99 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 546 268.00 | 396 337.00 | 41 576 373.00 | 2 546 268.00 |
KD ACQUISITIONS Total including other intangible assets | 79 646.00 | | 20 000.00 | 79 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 632 656.00 | | 9 886 323.00 | 34 632 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 362 213.00 | | 14 131 639.00 | 96 362 213.00 |
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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 | 3 519 921.00 | 857 240.00 | 102 926.00 | 3 519 921.00 |
PE DEPRECIATION Total including other intangible assets | 77 536.00 | 6 574.00 | | 77 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 386.00 | 850 666.00 | 102 926.00 | 3 442 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 880.00 | 513 453.00 | 336 880.00 | 436 880.00 |
7B Total provisions for depreciation | 14 381.00 | | 14 380.00 | 14 381.00 |
7C Grand total | 451 261.00 | 513 453.00 | 351 260.00 | 451 261.00 |
UE of which provisions and reversals: - Operating | | 301 952.00 | 7 501.00 | |
UG - Financial | | 211 501.00 | 343 759.00 | |
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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 | 43 163.00 | 43 163.00 | | 43 163.00 |
8B Suppliers and Related Accounts | 586 154.00 | 586 154.00 | | 586 154.00 |
8C Staff and Related Accounts | 161 555.00 | 161 555.00 | | 161 555.00 |
8D Social Security and Other Social Organizations | 190 134.00 | 190 134.00 | | 190 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 699.00 | 45 699.00 | | 45 699.00 |
UL Receivables related to investments | 81 365 200.00 | 81 365 200.00 | | 81 365 200.00 |
UT Other financial assets | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 45 118.00 | | | 45 118.00 |
UY Staff and related accounts | 23 530.00 | | | 23 530.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 99 555.00 | | | 99 555.00 |
VC Group and associates | 40 008.00 | | | 40 008.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 33 871 232.00 | 33 871 232.00 | | 33 871 232.00 |
VM Income taxes | 15 665.00 | | | 15 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 354.00 | 90 354.00 | | 90 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 796.00 | | | 346 796.00 |
VS Prepaid expenses | 14 989.00 | | | 14 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 951 193.00 | 81 951 193.00 | | 81 951 193.00 |
VW VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 003 169.00 | 35 003 169.00 | | 35 003 169.00 |
