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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
AF Concessions, Patents and Similar Rights | 50 224.00 | 17 422.00 | 32 802.00 | 50 224.00 |
AN Land | 6 768 975.00 | 570 153.00 | 6 198 822.00 | 6 768 975.00 |
AP Buildings | 5 707 237.00 | 3 636 033.00 | 2 071 203.00 | 5 707 237.00 |
AR Technical installations, industrial equipment and tools | 72 770.00 | 23 670.00 | 49 100.00 | 72 770.00 |
AV Fixed assets in progress | 38 084.00 | | 38 084.00 | 38 084.00 |
BB Receivables related to investments | 4 823 452.00 | | 4 823 452.00 | 4 823 452.00 |
BD Other fixed assets | 15 313 658.00 | | 15 313 658.00 | 15 313 658.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 67 530 122.00 | 7 409 593.00 | 60 120 529.00 | 67 530 122.00 |
BL Raw materials, supplies | 61 255.00 | | 61 255.00 | 61 255.00 |
BR Intermediate and finished products | 875 110.00 | 3 219.00 | 871 891.00 | 875 110.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 870 532.00 | | 870 532.00 | 870 532.00 |
BZ Other receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
CF Cash and cash equivalents | 427 067.00 | | 427 067.00 | 427 067.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 2 255 335.00 | 3 219.00 | 2 252 117.00 | 2 255 335.00 |
CO Grand total (0 to V) | 69 785 457.00 | 7 412 812.00 | 62 372 646.00 | 69 785 457.00 |
CP Shares due in less than one year | 187 729.00 | | | 187 729.00 |
CU Other investments | 34 753 514.00 | 3 161 174.00 | 31 592 340.00 | 34 753 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 123 856.00 | 26 123 856.00 | | 26 123 856.00 |
DB Share, merger, contribution premiums, etc. | 15 170 123.00 | 15 170 123.00 | | 15 170 123.00 |
DD Legal reserve (1) | 153 732.00 | 67 731.00 | | 153 732.00 |
DG Other reserves | 114 226.00 | 114 226.00 | | 114 226.00 |
DH Retained earnings | 1 634 029.00 | -6 101 856.00 | | 1 634 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 806.00 | 7 821 887.00 | | -1 092 806.00 |
DJ Investment subsidies | 5 363.00 | 6 163.00 | | 5 363.00 |
DL TOTAL (I) | 42 108 523.00 | 43 202 129.00 | | 42 108 523.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 169.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 830 308.00 | 21 709 525.00 | | 19 830 308.00 |
DW Advances and down payments received on current orders | 114 698.00 | 114 929.00 | | 114 698.00 |
DX Trade payables and related accounts | 71 277.00 | 114 152.00 | | 71 277.00 |
DY Tax and social security liabilities | 237 713.00 | 267 748.00 | | 237 713.00 |
DZ Fixed asset liabilities and related accounts | 8 057.00 | | | 8 057.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 20 264 123.00 | 22 206 523.00 | | 20 264 123.00 |
EE Grand total (I to V) | 62 372 646.00 | 65 408 652.00 | | 62 372 646.00 |
EG Accrued income and payables due within one year | 6 628 222.00 | 7 682 656.00 | | 6 628 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 169.00 | | 165.00 |
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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 | 224 267.00 | | 224 267.00 | 224 267.00 |
FG Production sold - services | 255 870.00 | | 255 870.00 | 255 870.00 |
FJ Net sales | 480 137.00 | | 480 137.00 | 480 137.00 |
FM Inventory production | | | -168 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 000.00 | |
FT Inventory change (goods) | | | 14 667.00 | |
FU Purchases of raw materials and other supplies | | | 28 980.00 | |
FV Inventory change (raw materials and supplies) | | | -36 779.00 | |
FW Other purchases and external expenses | | | 83 534.00 | |
FX Taxes, duties, and similar payments | | | 29 032.00 | |
FY Salaries and Wages | | | 91 841.00 | |
FZ Social Security Contributions | | | 43 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 509 287.00 | |
GG - OPERATING RESULT (I - II) | | | -54 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859 800.00 | |
GL Other interest and similar income | | | 413 593.00 | |
GP Total financial income (V) | | | 2 273 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 161 174.00 | |
GR Interest and similar expenses | | | 154 156.00 | |
GU Total financial expenses (VI) | | | 3 315 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 818.00 | 359.00 | | 2 818.00 |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 3 618.00 | 1 158.00 | | 3 618.00 |
HE Exceptional expenses on management operations | 200.00 | 3 250.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 6 890.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 10 140.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | -8 982.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 011.00 | 8 937 598.00 | | 2 732 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 817.00 | 1 115 712.00 | | 3 824 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 806.00 | 7 821 887.00 | | -1 092 806.00 |
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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 | 66 976 142.00 | | 1 418 676.00 | 66 976 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 54 891 692.00 | |
I4 DECREASES Grand Total | | 864 696.00 | 67 530 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 142.00 | |
IO DECREASES Total including other intangible assets | | | 50 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 696.00 | 12 587 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 674.00 | | 550.00 | 49 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 509 032.00 | | 142 729.00 | 12 509 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 416 295.00 | | 1 275 397.00 | 54 416 295.00 |
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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 | 4 010 755.00 | 254 360.00 | 16 696.00 | 4 010 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142.00 | | | 1 142.00 |
PE DEPRECIATION Total including other intangible assets | 17 422.00 | | | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992 192.00 | 254 360.00 | 16 696.00 | 3 992 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 137.00 | | 2 919.00 | 6 137.00 |
7B Total provisions for depreciation | 6 137.00 | 3 161 174.00 | 2 919.00 | 6 137.00 |
7C Grand total | 6 137.00 | 3 161 174.00 | 2 919.00 | 6 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 919.00 | |
UG - Financial | | 3 161 174.00 | | |
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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 | 409 399.00 | 42 353.00 | 176 193.00 | 409 399.00 |
8B Suppliers and Related Accounts | 71 277.00 | 71 277.00 | | 71 277.00 |
8C Staff and Related Accounts | 9 223.00 | 9 223.00 | | 9 223.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UL Receivables related to investments | 4 823 452.00 | 187 729.00 | | 4 823 452.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 870 532.00 | | | 870 532.00 |
VB VAT | 11 191.00 | | | 11 191.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 19 420 908.00 | 6 266 752.00 | 6 905 231.00 | 19 420 908.00 |
VK Loans repaid during the year | 41 062.00 | | | 41 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | | | 4 384.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 328.00 | 1 077 538.00 | 4 636 791.00 | 5 714 328.00 |
VW VAT | 212 860.00 | 212 860.00 | | 212 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 149 425.00 | 6 628 222.00 | 7 081 424.00 | 20 149 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
