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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 132 631 577.00 | 3 562 512.00 | 129 069 065.00 | 132 631 577.00 |
AP Buildings | 236 382 344.00 | 128 098 140.00 | 108 284 204.00 | 236 382 344.00 |
AT Other tangible assets | 131 500.00 | 131 500.00 | | 131 500.00 |
AV Fixed assets in progress | 2 546 505.00 | | 2 546 505.00 | 2 546 505.00 |
BB Receivables related to investments | 377 370.00 | | 377 370.00 | 377 370.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 372 076 280.00 | 131 792 152.00 | 240 284 128.00 | 372 076 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 861 349.00 | 2 520 408.00 | 3 340 941.00 | 5 861 349.00 |
BZ Other receivables | 10 893 755.00 | | 10 893 755.00 | 10 893 755.00 |
CF Cash and cash equivalents | 5 371 169.00 | | 5 371 169.00 | 5 371 169.00 |
CH Prepaid expenses | 116 663.00 | | 116 663.00 | 116 663.00 |
CJ TOTAL (II) | 22 242 937.00 | 2 520 408.00 | 19 722 529.00 | 22 242 937.00 |
CO Grand total (0 to V) | 395 202 567.00 | 134 312 560.00 | 260 890 007.00 | 395 202 567.00 |
CP Shares due in less than one year | 377 370.00 | | | 377 370.00 |
CW Deferred expenses or loan issuance costs | 883 351.00 | | 883 351.00 | 883 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 516 400.00 | 67 516 400.00 | | 67 516 400.00 |
DD Legal reserve (1) | 230 250.00 | 230 250.00 | | 230 250.00 |
DH Retained earnings | -31 772 056.00 | -26 253 292.00 | | -31 772 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356 565.00 | -5 518 765.00 | | -4 356 565.00 |
DL TOTAL (I) | 31 618 029.00 | 35 974 594.00 | | 31 618 029.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 2 735 191.00 | 3 343 011.00 | | 2 735 191.00 |
DR TOTAL (IV) | 2 835 191.00 | 3 443 011.00 | | 2 835 191.00 |
DU Loans and Debts from Credit Institutions (3) | 214 144 314.00 | 216 298 500.00 | | 214 144 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 351 622.00 | 3 416 304.00 | | 6 351 622.00 |
DX Trade payables and related accounts | 1 194 824.00 | 3 953 049.00 | | 1 194 824.00 |
DY Tax and social security liabilities | 2 476 181.00 | 1 125 796.00 | | 2 476 181.00 |
DZ Fixed asset liabilities and related accounts | 701 117.00 | 1 206 068.00 | | 701 117.00 |
EA Other liabilities | 1 568 730.00 | 1 406 112.00 | | 1 568 730.00 |
EC TOTAL (IV) | 226 436 787.00 | 227 405 829.00 | | 226 436 787.00 |
EE Grand total (I to V) | 260 890 007.00 | 266 823 434.00 | | 260 890 007.00 |
EG Accrued income and payables due within one year | 9 967 829.00 | 8 886 719.00 | | 9 967 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | 27 249 229.00 | | 27 249 229.00 | 27 249 229.00 |
FJ Net sales | 27 249 229.00 | | 27 249 229.00 | 27 249 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192 738.00 | |
FQ Other income | | | 293 579.00 | |
FR Total operating income (I) | | | 30 735 546.00 | |
FW Other purchases and external expenses | | | 6 625 529.00 | |
FX Taxes, duties, and similar payments | | | 6 392 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 936 282.00 | |
GB Operating Expenses - Provisions | | | 3 325 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258 249.00 | |
GE Other Expenses | | | 135 671.00 | |
GF Total Operating Expenses (II) | | | 28 674 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060 912.00 | |
GK Income from other securities and fixed asset receivables | | | 48 999.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 50 186.00 | |
GR Interest and similar expenses | | | 6 998 308.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 998 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 887 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 390.00 | | | 95 390.00 |
HC Reversals of provisions and transfers of expenses | 607 820.00 | 607 820.00 | | 607 820.00 |
HD Total exceptional income (VII) | 703 210.00 | 607 820.00 | | 703 210.00 |
HE Exceptional expenses on management operations | 147.00 | 6 025.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 6 025.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 063.00 | 601 795.00 | | 703 063.00 |
HK Income tax | 172 418.00 | | | 172 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 488 942.00 | 30 949 063.00 | | 31 488 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 845 506.00 | 36 467 827.00 | | 35 845 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356 565.00 | -5 518 765.00 | | -4 356 565.00 |
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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 | 368 746 364.00 | | | 368 746 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 354.00 | |
I4 DECREASES Grand Total | | | 372 076 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 691 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 202 218.00 | | | 333 202 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422 470.00 | | | 4 422 470.00 |
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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 | 119 412 940.00 | 8 815 079.00 | | 119 412 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 412 940.00 | 8 815 079.00 | | 119 412 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 443 011.00 | | 607 820.00 | 3 443 011.00 |
7C Grand total | 3 443 011.00 | | 607 820.00 | 3 443 011.00 |
UJ - Exceptional | | | 607 820.00 | |
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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 | 6 243 222.00 | 3 045 824.00 | | 6 243 222.00 |
8B Suppliers and Related Accounts | 1 194 824.00 | 1 194 824.00 | | 1 194 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 701 117.00 | 701 117.00 | | 701 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677 130.00 | 1 677 130.00 | | 1 677 130.00 |
UL Receivables related to investments | 377 370.00 | 377 370.00 | | 377 370.00 |
UT Other financial assets | 6 978.00 | | | 6 978.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 214 143 604.00 | 872 044.00 | 213 271 560.00 | 214 143 604.00 |
VJ Loans taken out during the year | 1 577 000.00 | | | 1 577 000.00 |
VK Loans repaid during the year | 2 165 194.00 | | | 2 165 194.00 |
VS Prepaid expenses | 116 663.00 | | | 116 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 256 115.00 | 17 249 137.00 | 6 978.00 | 17 256 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 436 787.00 | 9 967 829.00 | 213 271 560.00 | 226 436 787.00 |
