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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 | 11 762.00 | 10 798.00 | 963.00 | 11 762.00 |
AN Land | 341 945.00 | | 341 945.00 | 341 945.00 |
AP Buildings | 5 685 111.00 | 2 151 910.00 | 3 533 200.00 | 5 685 111.00 |
AR Technical installations, industrial equipment and tools | 3 312.00 | 1 299.00 | 2 013.00 | 3 312.00 |
AT Other tangible assets | 2 270 611.00 | 1 303 310.00 | 967 301.00 | 2 270 611.00 |
AV Fixed assets in progress | 21 063.00 | | 21 063.00 | 21 063.00 |
BF Loans | 392 205.00 | | 392 205.00 | 392 205.00 |
BH Other financial assets | 271 632.00 | | 271 632.00 | 271 632.00 |
BJ TOTAL (I) | 23 590 708.00 | 6 847 572.00 | 16 743 135.00 | 23 590 708.00 |
BV Advances and down payments on orders | 11 896.00 | | 11 896.00 | 11 896.00 |
BX Customers and related accounts | 2 438 451.00 | | 2 438 451.00 | 2 438 451.00 |
BZ Other receivables | 5 443 547.00 | | 5 443 547.00 | 5 443 547.00 |
CD Marketable securities | 237 328.00 | | 237 328.00 | 237 328.00 |
CF Cash and cash equivalents | 366 280.00 | | 366 280.00 | 366 280.00 |
CH Prepaid expenses | 1 241 668.00 | | 1 241 668.00 | 1 241 668.00 |
CJ TOTAL (II) | 9 739 171.00 | | 9 739 171.00 | 9 739 171.00 |
CO Grand total (0 to V) | 33 329 880.00 | 6 847 572.00 | 26 482 307.00 | 33 329 880.00 |
CU Other investments | 14 584 627.00 | 3 350 754.00 | 11 233 873.00 | 14 584 627.00 |
CX Development or Research and Development Expenses | 29 500.00 | 29 500.00 | | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 532 920.00 | | | 4 532 920.00 |
DB Share, merger, contribution premiums, etc. | 4 942 713.00 | | | 4 942 713.00 |
DD Legal reserve (1) | 453 292.00 | | | 453 292.00 |
DG Other reserves | 2 462 500.00 | | | 2 462 500.00 |
DH Retained earnings | -15 149 522.00 | | | -15 149 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 522.00 | | | -149 522.00 |
DK Regulated provisions | 739 165.00 | | | 739 165.00 |
DL TOTAL (I) | 12 981 068.00 | | | 12 981 068.00 |
DU Loans and Debts from Credit Institutions (3) | 5 252 670.00 | | | 5 252 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576 187.00 | | | 3 576 187.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 602 192.00 | | | 1 602 192.00 |
DY Tax and social security liabilities | 734 629.00 | | | 734 629.00 |
EA Other liabilities | 1 029 934.00 | | | 1 029 934.00 |
EB Prepaid income (2) | 1 305 625.00 | | | 1 305 625.00 |
EC TOTAL (IV) | 13 501 239.00 | | | 13 501 239.00 |
EE Grand total (I to V) | 26 482 307.00 | | | 26 482 307.00 |
EG Accrued income and payables due within one year | 9 726 679.00 | | | 9 726 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 249.00 | | | 218 249.00 |
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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 | 8 718 471.00 | | 8 718 471.00 | 8 718 471.00 |
FJ Net sales | 8 718 471.00 | | 8 718 471.00 | 8 718 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 974.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 650 474.00 | |
FW Other purchases and external expenses | | | 6 598 616.00 | |
FX Taxes, duties, and similar payments | | | 501 719.00 | |
FY Salaries and Wages | | | 1 055 379.00 | |
FZ Social Security Contributions | | | 460 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 250.00 | |
GE Other Expenses | | | 25 807.00 | |
GF Total Operating Expenses (II) | | | 9 417 590.00 | |
GG - OPERATING RESULT (I - II) | | | 232 884.00 | |
GL Other interest and similar income | | | 152 832.00 | |
GP Total financial income (V) | | | 152 832.00 | |
GR Interest and similar expenses | | | 753 362.00 | |
GU Total financial expenses (VI) | | | 753 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931 974.00 | | | 931 974.00 |
A4 Equity method investments | 25 800.00 | | | 25 800.00 |
HA Exceptional income from management transactions | 4 525.00 | | | 4 525.00 |
HB Exceptional income from capital transactions | 31 927 146.00 | | | 31 927 146.00 |
HC Reversals of provisions and transfers of expenses | 106 680.00 | | | 106 680.00 |
HD Total exceptional income (VII) | 111 205.00 | | | 111 205.00 |
HE Exceptional expenses on management operations | 13 595.00 | | | 13 595.00 |
HF Exceptional expenses on capital transactions | 10 788 549.00 | | | 10 788 549.00 |
HH Total exceptional expenses (VIII) | 13 595.00 | | | 13 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 610.00 | | | 97 610.00 |
HK Income tax | -120 513.00 | | | -120 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 914 512.00 | | | 9 914 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 064 034.00 | | | 10 064 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 522.00 | | | -149 522.00 |
HP References: Equipment leasing | 3 087 389.00 | | | 3 087 389.00 |
HQ References: Real Estate Leasing | 3 011 682.00 | | | 3 011 682.00 |
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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 | 23 446 490.00 | | | 23 446 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 500.00 | | | 29 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 248 465.00 | |
I4 DECREASES Grand Total | | | 23 590 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 500.00 | |
IO DECREASES Total including other intangible assets | | | 11 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 763.00 | | | 11 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 179 237.00 | | | 8 179 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 225 991.00 | | | 15 225 991.00 |
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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 | 2 720 875.00 | 775 944.00 | | 2 720 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 500.00 | | | 29 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | 5 881.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 457.00 | 770 062.00 | | 2 686 457.00 |
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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 | 751 639.00 | | 12 474.00 | 751 639.00 |
5Z Total provisions for risks and expenses | 94 207.00 | | 94 207.00 | 94 207.00 |
7B Total provisions for depreciation | 94 207.00 | | 94 207.00 | 94 207.00 |
7C Grand total | 739 165.00 | | 12 474.00 | 739 165.00 |
UJ - Exceptional | | | 12 474.00 | |
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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 | 1 130 374.00 | 1 130 374.00 | | 1 130 374.00 |
8B Suppliers and Related Accounts | 1 602 192.00 | 1 602 192.00 | | 1 602 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475 748.00 | 3 475 748.00 | | 3 475 748.00 |
8L Deferred income | 1 305 626.00 | 1 305 626.00 | | 1 305 626.00 |
UP Loans | 392 205.00 | | | 392 205.00 |
UT Other financial assets | 271 633.00 | | | 271 633.00 |
UX Other trade receivables | 276 612.00 | | | 276 612.00 |
VG Loans with a maturity of up to one year at origin | 218 250.00 | 218 250.00 | | 218 250.00 |
VH Loans with a maturity of more than one year at origin | 5 034 421.00 | 1 259 861.00 | 3 014 560.00 | 5 034 421.00 |
VJ Loans taken out during the year | 91 777.00 | | | 91 777.00 |
VK Loans repaid during the year | 1 601 035.00 | | | 1 601 035.00 |
VS Prepaid expenses | 1 241 668.00 | | | 1 241 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 787 505.00 | 9 123 667.00 | 663 838.00 | 9 787 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 501 239.00 | 9 726 679.00 | 3 014 560.00 | 13 501 239.00 |
