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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 112 164.00 | | 112 164.00 | 112 164.00 |
AP Buildings | 15 312 886.00 | 9 583 883.00 | 5 729 003.00 | 15 312 886.00 |
AR Technical installations, industrial equipment and tools | 1 282 843.00 | 224 182.00 | 1 058 661.00 | 1 282 843.00 |
AT Other tangible assets | 12 427.00 | 12 427.00 | | 12 427.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 114 648 748.00 | 25 090 492.00 | 89 558 256.00 | 114 648 748.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 13 904 559.00 | 3 566 748.00 | 10 337 811.00 | 13 904 559.00 |
CF Cash and cash equivalents | 2 500 226.00 | | 2 500 226.00 | 2 500 226.00 |
CH Prepaid expenses | 14 503.00 | | 14 503.00 | 14 503.00 |
CJ TOTAL (II) | 16 419 800.00 | 3 566 748.00 | 12 853 052.00 | 16 419 800.00 |
CO Grand total (0 to V) | 131 068 548.00 | 28 657 240.00 | 102 411 308.00 | 131 068 548.00 |
CU Other investments | 97 867 449.00 | 15 270 000.00 | 82 597 449.00 | 97 867 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 783 089.00 | 326 111 215.00 | | 131 783 089.00 |
DD Legal reserve (1) | 666 666.00 | 666 666.00 | | 666 666.00 |
DH Retained earnings | -16 469.00 | -169 643 264.00 | | -16 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 030 520.00 | -24 701 330.00 | | -35 030 520.00 |
DL TOTAL (I) | 97 402 766.00 | 132 433 287.00 | | 97 402 766.00 |
DP Provisions for Risks | 100 236.00 | 334.00 | | 100 236.00 |
DR TOTAL (IV) | 100 236.00 | 334.00 | | 100 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 770.00 | 69 851 350.00 | | 1 971 770.00 |
DX Trade payables and related accounts | 1 460 093.00 | 981 339.00 | | 1 460 093.00 |
DY Tax and social security liabilities | 971 054.00 | 314 112.00 | | 971 054.00 |
EA Other liabilities | 505 389.00 | 468 002.00 | | 505 389.00 |
EC TOTAL (IV) | 4 908 306.00 | 71 614 803.00 | | 4 908 306.00 |
EE Grand total (I to V) | 102 411 308.00 | 204 048 424.00 | | 102 411 308.00 |
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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 | 9 714 796.00 | | 9 714 796.00 | 9 714 796.00 |
FJ Net sales | 9 714 796.00 | | 9 714 796.00 | 9 714 796.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 9 714 958.00 | |
FW Other purchases and external expenses | | | 3 933 398.00 | |
FX Taxes, duties, and similar payments | | | 106 673.00 | |
FY Salaries and Wages | | | 1 783 468.00 | |
FZ Social Security Contributions | | | 579 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 012.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 6 810 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903 981.00 | |
GL Other interest and similar income | | | 82 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 185 000.00 | |
GP Total financial income (V) | | | 358 267 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 270 000.00 | |
GR Interest and similar expenses | | | 2 020 106.00 | |
GU Total financial expenses (VI) | | | 17 290 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 977 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 881 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 97.00 | 33 000.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 33 000.00 | | 97.00 |
HE Exceptional expenses on management operations | 6 424.00 | 10 000.00 | | 6 424.00 |
HF Exceptional expenses on capital transactions | 378 805 777.00 | | | 378 805 777.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 138.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 378 912 201.00 | 10 138.00 | | 378 912 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 912 104.00 | 22 862.00 | | -378 912 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 982 764.00 | 6 291 057.00 | | 367 982 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 013 284.00 | 30 992 387.00 | | 403 013 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 030 520.00 | -24 701 330.00 | | -35 030 520.00 |
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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 | 552 089 744.00 | | 156 301 785.00 | 552 089 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 387 872.00 | 97 867 449.00 | |
I4 DECREASES Grand Total | | 593 742 781.00 | 114 648 748.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 909.00 | 16 720 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 463 831.00 | | 611 398.00 | 16 463 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 564 934.00 | | 155 690 387.00 | 535 564 934.00 |
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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 | 9 412 479.00 | 408 012.00 | -1.00 | 9 412 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 412 479.00 | 408 012.00 | -1.00 | 9 412 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334.00 | 100 000.00 | 97.00 | 334.00 |
6X Other provisions for depreciation | 3 566 748.00 | | | 3 566 748.00 |
7B Total provisions for depreciation | 336 341 748.00 | 15 270 000.00 | 358 185 000.00 | 336 341 748.00 |
7C Grand total | 336 342 082.00 | 15 370 000.00 | 358 185 097.00 | 336 342 082.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 15 270 000.00 | 358 185 000.00 | |
UJ - Exceptional | | | 97.00 | |
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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 | 1 971 770.00 | 461 910.00 | 1 509 860.00 | 1 971 770.00 |
8B Suppliers and Related Accounts | 1 460 093.00 | 1 460 093.00 | | 1 460 093.00 |
8C Staff and Related Accounts | 339 426.00 | 339 426.00 | | 339 426.00 |
8D Social Security and Other Social Organizations | 179 841.00 | 179 841.00 | | 179 841.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 298 839.00 | | | 298 839.00 |
VC Group and associates | 9 979 815.00 | | | 9 979 815.00 |
VI Group and Associates | 505 389.00 | 505 389.00 | | 505 389.00 |
VJ Loans taken out during the year | 1 476 803.00 | | | 1 476 803.00 |
VK Loans repaid during the year | 68 356 383.00 | | | 68 356 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 258.00 | 18 258.00 | | 18 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625 902.00 | | | 3 625 902.00 |
VS Prepaid expenses | 14 503.00 | | | 14 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 919 062.00 | 13 919 062.00 | | 13 919 062.00 |
VW VAT | 433 529.00 | 433 529.00 | | 433 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 908 306.00 | 3 398 446.00 | 1 509 860.00 | 4 908 306.00 |
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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 | 4.00 | | | 4.00 |
