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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 922.00 | 58 922.00 | | 58 922.00 |
AN Land | 1 078 504.00 | 230 580.00 | 845 925.00 | 1 078 504.00 |
AP Buildings | 17 700 312.00 | 12 674 849.00 | 5 025 463.00 | 17 700 312.00 |
AR Technical installations, industrial equipment and tools | 15 137 290.00 | 10 398 010.00 | 4 739 280.00 | 15 137 290.00 |
AT Other tangible assets | 34 120 522.00 | 23 486 358.00 | 10 634 164.00 | 34 120 522.00 |
AV Fixed assets in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BF Loans | 40 614.00 | | 40 614.00 | 40 614.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 220 058.00 | 23 545 279.00 | 10 674 778.00 | 34 220 058.00 |
BX Customers and related accounts | 206 549.00 | | 206 549.00 | 206 549.00 |
BZ Other receivables | 8 104 616.00 | | 8 104 616.00 | 8 104 616.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 311 166.00 | | 8 311 166.00 | 8 311 166.00 |
CO Grand total (0 to V) | 42 531 223.00 | 23 545 279.00 | 18 985 944.00 | 42 531 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 597 550.00 | 7 597 550.00 | | 7 597 550.00 |
DB Share, merger, contribution premiums, etc. | 232 516.00 | 232 518.00 | | 232 516.00 |
DD Legal reserve (1) | 759 755.00 | 759 755.00 | | 759 755.00 |
DF Regulated reserves (1) | 113 980.00 | 113 980.00 | | 113 980.00 |
DH Retained earnings | 8 955 831.00 | 9 158 946.00 | | 8 955 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 963.00 | -203 115.00 | | -241 963.00 |
DJ Investment subsidies | 307 038.00 | 395 794.00 | | 307 038.00 |
DK Regulated provisions | 1 046 267.00 | 818 128.00 | | 1 046 267.00 |
DL TOTAL (I) | 18 770 975.00 | 18 873 555.00 | | 18 770 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 2 262.00 | | 10 500.00 |
DX Trade payables and related accounts | 87 947.00 | 103 095.00 | | 87 947.00 |
DY Tax and social security liabilities | 34 425.00 | 21 221.00 | | 34 425.00 |
DZ Fixed asset liabilities and related accounts | 82 097.00 | 250 643.00 | | 82 097.00 |
EC TOTAL (IV) | 214 969.00 | 377 222.00 | | 214 969.00 |
EE Grand total (I to V) | 18 985 944.00 | 19 250 777.00 | | 18 985 944.00 |
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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 | 1 450 915.00 | | 1 450 915.00 | 1 450 915.00 |
FJ Net sales | 1 450 915.00 | | 1 450 915.00 | 1 450 915.00 |
FQ Other income | | | 111 600.00 | |
FR Total operating income (I) | | | 1 562 515.00 | |
FW Other purchases and external expenses | | | 212 267.00 | |
FX Taxes, duties, and similar payments | | | 275 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 650.00 | |
GE Other Expenses | | | -5 400.00 | |
GF Total Operating Expenses (II) | | | 1 648 196.00 | |
GG - OPERATING RESULT (I - II) | | | -85 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 928.00 | 6 008.00 | | 30 928.00 |
HB Exceptional income from capital transactions | 88 756.00 | 93 502.00 | | 88 756.00 |
HC Reversals of provisions and transfers of expenses | 123 597.00 | 61 446.00 | | 123 597.00 |
HD Total exceptional income (VII) | 243 281.00 | 160 956.00 | | 243 281.00 |
HE Exceptional expenses on management operations | 6 467.00 | | | 6 467.00 |
HF Exceptional expenses on capital transactions | 41 360.00 | | | 41 360.00 |
HG Exceptional depreciation and provisions | 351 736.00 | 399 394.00 | | 351 736.00 |
HH Total exceptional expenses (VIII) | 399 563.00 | 399 394.00 | | 399 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 282.00 | -238 438.00 | | -156 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 796.00 | 1 669 738.00 | | 1 805 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 759.00 | 1 872 853.00 | | 2 047 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 963.00 | -203 115.00 | | -241 963.00 |
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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 | 33 818 312.00 | | 1 723 828.00 | 33 818 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 341.00 | 40 614.00 | |
I4 DECREASES Grand Total | 43 030.00 | 1 279 053.00 | 34 220 058.00 | 43 030.00 |
IO DECREASES Total including other intangible assets | | | 58 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 030.00 | 1 276 712.00 | 34 120 522.00 | 43 030.00 |
KD ACQUISITIONS Total including other intangible assets | 58 922.00 | | | 58 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 716 436.00 | | 1 723 828.00 | 33 716 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 955.00 | | | 42 955.00 |
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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 | 23 486 722.00 | 1 165 650.00 | 1 107 093.00 | 23 486 722.00 |
PE DEPRECIATION Total including other intangible assets | 58 922.00 | | | 58 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 427 801.00 | 1 165 650.00 | 1 107 093.00 | 23 427 801.00 |
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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 | 818 128.00 | 351 736.00 | 123 597.00 | 818 128.00 |
7C Grand total | 818 128.00 | 351 736.00 | 123 597.00 | 818 128.00 |
UJ - Exceptional | | 351 736.00 | 123 597.00 | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 87 947.00 | 87 947.00 | | 87 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 097.00 | 82 097.00 | | 82 097.00 |
UP Loans | 40 614.00 | | | 40 614.00 |
UX Other trade receivables | 206 549.00 | | | 206 549.00 |
VB VAT | 25 963.00 | | | 25 963.00 |
VC Group and associates | 8 073 486.00 | | | 8 073 486.00 |
VN Other taxes, similar payments | 5 167.00 | | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 351 780.00 | 8 311 166.00 | 40 614.00 | 8 351 780.00 |
VW VAT | 34 425.00 | 34 425.00 | | 34 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 969.00 | 214 969.00 | | 214 969.00 |
