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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 | 383 129.00 | 344 953.00 | 38 176.00 | 383 129.00 |
AJ Other Intangible Assets | 1 019 092.00 | 975 582.00 | 43 510.00 | 1 019 092.00 |
AN Land | 74 821 266.00 | 10 078.00 | 74 811 187.00 | 74 821 266.00 |
AP Buildings | 55 590 296.00 | 10 598 405.00 | 44 991 891.00 | 55 590 296.00 |
AR Technical installations, industrial equipment and tools | 5 579 028.00 | 2 768 113.00 | 2 810 915.00 | 5 579 028.00 |
AT Other tangible assets | 276 721.00 | 249 307.00 | 27 414.00 | 276 721.00 |
AV Fixed assets in progress | 275 771.00 | | 275 771.00 | 275 771.00 |
AX Advances and down payments | 69 437.00 | | 69 437.00 | 69 437.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 29 206.00 | | 29 206.00 | 29 206.00 |
BJ TOTAL (I) | 138 044 027.00 | 14 946 439.00 | 123 097 587.00 | 138 044 027.00 |
BX Customers and related accounts | 4 314 068.00 | 111 777.00 | 4 202 291.00 | 4 314 068.00 |
BZ Other receivables | 629 772.00 | | 629 772.00 | 629 772.00 |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CH Prepaid expenses | 63 462.00 | | 63 462.00 | 63 462.00 |
CJ TOTAL (II) | 5 020 266.00 | 111 777.00 | 4 908 489.00 | 5 020 266.00 |
CO Grand total (0 to V) | 143 064 292.00 | 15 058 216.00 | 128 006 077.00 | 143 064 292.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 203 581.00 | 1 257 704.00 | | 1 203 581.00 |
DC Revaluation differences | 88 049 814.00 | | | 88 049 814.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 3 772 947.00 | 3 604 015.00 | | 3 772 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 013 993.00 | 2 473 413.00 | | -2 013 993.00 |
DJ Investment subsidies | 10 723.00 | | | 10 723.00 |
DK Regulated provisions | 232 189.00 | 14 003.00 | | 232 189.00 |
DL TOTAL (I) | 92 839 265.00 | 8 933 136.00 | | 92 839 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 396 536.00 | 7 663 732.00 | | 5 396 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 830.00 | 1 390 384.00 | | 1 569 830.00 |
DX Trade payables and related accounts | 402 078.00 | 129 194.00 | | 402 078.00 |
DY Tax and social security liabilities | 13 737 580.00 | 1 875 973.00 | | 13 737 580.00 |
DZ Fixed asset liabilities and related accounts | 7 669.00 | 106 312.00 | | 7 669.00 |
EA Other liabilities | 11 138 394.00 | 4 750 722.00 | | 11 138 394.00 |
EB Prepaid income (2) | 2 914 726.00 | 2 873 041.00 | | 2 914 726.00 |
EC TOTAL (IV) | 35 166 812.00 | 18 789 360.00 | | 35 166 812.00 |
EE Grand total (I to V) | 128 006 077.00 | 27 722 497.00 | | 128 006 077.00 |
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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 | 8 325 028.00 | | 8 325 028.00 | 8 325 028.00 |
FJ Net sales | 8 325 028.00 | | 8 325 028.00 | 8 325 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 710.00 | |
FQ Other income | | | 1 596 515.00 | |
FR Total operating income (I) | | | 10 104 253.00 | |
FW Other purchases and external expenses | | | 3 014 606.00 | |
FX Taxes, duties, and similar payments | | | 511 417.00 | |
FZ Social Security Contributions | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 766.00 | |
GE Other Expenses | | | 41 002.00 | |
GF Total Operating Expenses (II) | | | 7 169 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 949.00 | |
GP Total financial income (V) | | | 8 949.00 | |
GR Interest and similar expenses | | | 4 898 930.00 | |
GU Total financial expenses (VI) | | | 4 898 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 889 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 954 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HD Total exceptional income (VII) | 132 347.00 | 20 003.00 | | 132 347.00 |
HE Exceptional expenses on management operations | 5 139.00 | 6 000.00 | | 5 139.00 |
HG Exceptional depreciation and provisions | 127 208.00 | 14 003.00 | | 127 208.00 |
HH Total exceptional expenses (VIII) | | 20 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 066.00 | -20 003.00 | | -130 066.00 |
HK Income tax | -70 848.00 | 2 488 986.00 | | -70 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 115 483.00 | 9 659 740.00 | | 10 115 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 129 476.00 | 7 186 326.00 | | 12 129 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 013 993.00 | 2 473 413.00 | | -2 013 993.00 |
HP References: Equipment leasing | | 296 781.00 | | |
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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 | 23 492 686.00 | | | 23 492 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950 917.00 | |
I4 DECREASES Grand Total | | | 3 348 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 299 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 273.00 | | | 71 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 512 483.00 | | | 13 512 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980 203.00 | | | 9 980 203.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 70 277.00 | 48 522.00 | | 70 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 277.00 | 48 522.00 | | 70 277.00 |
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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 | 104 981.00 | 127 208.00 | | 104 981.00 |
6E on fixed assets – tangible | | 10 078.00 | | |
6T Receivables | 229 720.00 | 64 766.00 | 182 710.00 | 229 720.00 |
7B Total provisions for depreciation | 229 720.00 | 74 845.00 | 182 710.00 | 229 720.00 |
7C Grand total | 334 701.00 | 202 053.00 | 182 710.00 | 334 701.00 |
UE of which provisions and reversals: - Operating | | 74 845.00 | 182 710.00 | |
UJ - Exceptional | | 127 208.00 | | |
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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 | 1 569 830.00 | | | 1 569 830.00 |
8B Suppliers and Related Accounts | 402 078.00 | 402 078.00 | | 402 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 138 394.00 | 11 138 394.00 | | 11 138 394.00 |
UP Loans | 29 206.00 | 7 339.00 | | 29 206.00 |
UX Other trade receivables | 4 314 068.00 | | | 4 314 068.00 |
VK Loans repaid during the year | 2 264 655.00 | | | 2 264 655.00 |
VP Miscellaneous | 422 606.00 | | | 422 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 737 580.00 | 4 599 548.00 | 9 138 032.00 | 13 737 580.00 |
VS Prepaid expenses | 63 462.00 | | | 63 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 036 508.00 | 4 966 869.00 | 69 640.00 | 5 036 508.00 |
