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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 | 238 859.00 | 226 751.00 | 12 108.00 | 238 859.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 319 104.00 | 274 958.00 | 44 147.00 | 319 104.00 |
AT Other tangible assets | 136 153.00 | 136 010.00 | 143.00 | 136 153.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32 574.00 | | 32 574.00 | 32 574.00 |
BF Loans | 89 472.00 | | 89 472.00 | 89 472.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 831 287.00 | 645 719.00 | 185 568.00 | 831 287.00 |
BX Customers and related accounts | 1 190 033.00 | 422 611.00 | 767 423.00 | 1 190 033.00 |
BZ Other receivables | 1 922 001.00 | | 1 922 001.00 | 1 922 001.00 |
CF Cash and cash equivalents | 1 840 436.00 | | 1 840 436.00 | 1 840 436.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 4 964 922.00 | 422 611.00 | 4 542 311.00 | 4 964 922.00 |
CO Grand total (0 to V) | 5 796 209.00 | 1 068 329.00 | 4 727 879.00 | 5 796 209.00 |
CP Shares due in less than one year | 11 247.00 | | | 11 247.00 |
CU Other investments | 8 500.00 | 8 000.00 | 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 999 994.00 | 2 999 994.00 | | 2 999 994.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 154 568.00 | 154 568.00 | | 154 568.00 |
DH Retained earnings | -13 414 280.00 | -13 200 121.00 | | -13 414 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636 089.00 | -214 159.00 | | 2 636 089.00 |
DJ Investment subsidies | | 12 420 288.00 | | |
DL TOTAL (I) | -7 615 982.00 | 2 168 216.00 | | -7 615 982.00 |
DN Conditional advances | | 2 341 897.00 | | |
DO TOTAL (II) | | 2 341 897.00 | | |
DQ Provisions for Expenses | | 6 661 570.00 | | |
DR TOTAL (IV) | | 6 661 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 578.00 | 23 119 519.00 | | 132 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 562 101.00 | 9 876 302.00 | | 9 562 101.00 |
DX Trade payables and related accounts | 650 947.00 | 633 923.00 | | 650 947.00 |
DY Tax and social security liabilities | 1 510 339.00 | 1 118 822.00 | | 1 510 339.00 |
DZ Fixed asset liabilities and related accounts | 286 028.00 | 30 830.00 | | 286 028.00 |
EA Other liabilities | 201 869.00 | 4 500.00 | | 201 869.00 |
EB Prepaid income (2) | | 12 847.00 | | |
EC TOTAL (IV) | 12 343 862.00 | 34 796 743.00 | | 12 343 862.00 |
EE Grand total (I to V) | 4 727 879.00 | 45 968 426.00 | | 4 727 879.00 |
EF Of which regulated reserve for long-term capital gains | 25.00 | 25.00 | | 25.00 |
EG Accrued income and payables due within one year | 12 343 862.00 | 13 268 986.00 | | 12 343 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 677.00 | | 17 677.00 | 17 677.00 |
FG Production sold - services | 3 533 818.00 | | 3 533 818.00 | 3 533 818.00 |
FJ Net sales | 3 551 494.00 | | 3 551 494.00 | 3 551 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 641.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 3 724 577.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 512 673.00 | |
FX Taxes, duties, and similar payments | | | 48 036.00 | |
FY Salaries and Wages | | | 742 696.00 | |
FZ Social Security Contributions | | | 338 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135 201.00 | |
GF Total Operating Expenses (II) | | | 4 171 953.00 | |
GG - OPERATING RESULT (I - II) | | | -447 376.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 6 303 841.00 | |
GU Total financial expenses (VI) | | | 6 303 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 302 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 750 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 407.00 | 74 244.00 | | 31 407.00 |
A4 Equity method investments | 134 981.00 | 260 474.00 | | 134 981.00 |
HA Exceptional income from management transactions | 30 201 744.00 | 158 255.00 | | 30 201 744.00 |
HB Exceptional income from capital transactions | 12 420 288.00 | 813 356.00 | | 12 420 288.00 |
HC Reversals of provisions and transfers of expenses | 6 661 570.00 | 178 572.00 | | 6 661 570.00 |
HD Total exceptional income (VII) | 49 283 602.00 | 1 150 183.00 | | 49 283 602.00 |
HE Exceptional expenses on management operations | 39 387 350.00 | 21 550.00 | | 39 387 350.00 |
HF Exceptional expenses on capital transactions | | 294.00 | | |
HG Exceptional depreciation and provisions | 190 743.00 | | | 190 743.00 |
HH Total exceptional expenses (VIII) | 39 578 093.00 | 21 844.00 | | 39 578 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 705 509.00 | 1 128 339.00 | | 9 705 509.00 |
HK Income tax | 319 272.00 | | | 319 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 009 248.00 | 9 280 395.00 | | 53 009 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 373 159.00 | 9 494 554.00 | | 50 373 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636 089.00 | -214 159.00 | | 2 636 089.00 |
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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 | 69 314 025.00 | | 328 570.00 | 69 314 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 440.00 | 137 171.00 | |
I4 DECREASES Grand Total | | 68 811 307.00 | 831 287.00 | |
IO DECREASES Total including other intangible assets | | 19 666.00 | 238 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 783 201.00 | 455 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 525.00 | | | 258 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 909 889.00 | | 328 570.00 | 68 909 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 611.00 | | | 145 611.00 |
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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 | 26 195 158.00 | 1 325 462.00 | 26 882 901.00 | 26 195 158.00 |
PE DEPRECIATION Total including other intangible assets | 219 043.00 | 7 708.00 | | 219 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 976 115.00 | 1 317 754.00 | 26 882 901.00 | 25 976 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 661 570.00 | | 6 661 570.00 | 6 661 570.00 |
6T Receivables | 494 754.00 | 69 090.00 | 141 234.00 | 494 754.00 |
7B Total provisions for depreciation | 502 754.00 | 69 090.00 | 141 234.00 | 502 754.00 |
7C Grand total | 7 164 324.00 | 69 090.00 | 6 802 804.00 | 7 164 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 090.00 | 141 234.00 | |
UJ - Exceptional | | | 6 661 570.00 | |
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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 | 614 101.00 | 614 101.00 | | 614 101.00 |
8B Suppliers and Related Accounts | 650 947.00 | 650 947.00 | | 650 947.00 |
8C Staff and Related Accounts | 30 517.00 | 30 517.00 | | 30 517.00 |
8D Social Security and Other Social Organizations | 147 072.00 | 147 072.00 | | 147 072.00 |
8E Income Taxes | 126 576.00 | 126 576.00 | | 126 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 028.00 | 286 028.00 | | 286 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 869.00 | 201 869.00 | | 201 869.00 |
UP Loans | 89 472.00 | 4 622.00 | | 89 472.00 |
UT Other financial assets | 6 625.00 | 6 625.00 | | 6 625.00 |
UX Other trade receivables | 474 419.00 | | | 474 419.00 |
UZ Social Security, other social security organizations | 4 048.00 | | | 4 048.00 |
VA Doubtful or disputed receivables | 715 614.00 | | | 715 614.00 |
VB VAT | 83 757.00 | | | 83 757.00 |
VH Loans with a maturity of more than one year at origin | 132 578.00 | 132 578.00 | | 132 578.00 |
VI Group and Associates | 8 948 000.00 | 8 948 000.00 | | 8 948 000.00 |
VK Loans repaid during the year | 22 998 806.00 | | | 22 998 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 950 207.00 | 950 207.00 | | 950 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834 197.00 | | | 1 834 197.00 |
VS Prepaid expenses | 12 451.00 | | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 583.00 | 3 135 733.00 | 84 850.00 | 3 220 583.00 |
VW VAT | 255 968.00 | 255 968.00 | | 255 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 343 862.00 | 12 343 862.00 | | 12 343 862.00 |
