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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 | 16 309.00 | 16 309.00 | | 16 309.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AJ Other Intangible Assets | 177 160.00 | 23 334.00 | 153 826.00 | 177 160.00 |
AP Buildings | 2 160 480.00 | 2 093 571.00 | 66 909.00 | 2 160 480.00 |
AR Technical installations, industrial equipment and tools | 905 142.00 | 887 522.00 | 17 620.00 | 905 142.00 |
AT Other tangible assets | 923 295.00 | 436 665.00 | 486 630.00 | 923 295.00 |
BB Receivables related to investments | 2 379 408.00 | | 2 379 408.00 | 2 379 408.00 |
BH Other financial assets | 175 375.00 | | 175 375.00 | 175 375.00 |
BJ TOTAL (I) | 52 571 621.00 | 3 457 402.00 | 49 114 219.00 | 52 571 621.00 |
BL Raw materials, supplies | 34 331.00 | | 34 331.00 | 34 331.00 |
BX Customers and related accounts | 93 723.00 | 17 532.00 | 76 191.00 | 93 723.00 |
BZ Other receivables | 18 712 860.00 | | 18 712 860.00 | 18 712 860.00 |
CF Cash and cash equivalents | 386 129.00 | | 386 129.00 | 386 129.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 19 236 497.00 | 17 532.00 | 19 218 966.00 | 19 236 497.00 |
CO Grand total (0 to V) | 71 808 119.00 | 3 474 934.00 | 68 333 185.00 | 71 808 119.00 |
CU Other investments | 45 832 393.00 | | 45 832 393.00 | 45 832 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 338 896.00 | 10 338 896.00 | | 10 338 896.00 |
DB Share, merger, contribution premiums, etc. | 17 715 514.00 | 17 715 514.00 | | 17 715 514.00 |
DD Legal reserve (1) | 109 838.00 | 109 838.00 | | 109 838.00 |
DG Other reserves | 1 513 583.00 | 2 217 866.00 | | 1 513 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 147.00 | -704 284.00 | | -222 147.00 |
DL TOTAL (I) | 29 455 684.00 | 29 677 830.00 | | 29 455 684.00 |
DQ Provisions for Expenses | 24 285.00 | 19 285.00 | | 24 285.00 |
DR TOTAL (IV) | 24 285.00 | 19 285.00 | | 24 285.00 |
DU Loans and Debts from Credit Institutions (3) | 26 499.00 | 39 002.00 | | 26 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 638 875.00 | 23 155 800.00 | | 35 638 875.00 |
DW Advances and down payments received on current orders | 26 113.00 | 23 334.00 | | 26 113.00 |
DX Trade payables and related accounts | 2 087 498.00 | 1 208 839.00 | | 2 087 498.00 |
DY Tax and social security liabilities | 298 009.00 | 265 137.00 | | 298 009.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 24 650.00 | | 9 900.00 |
EA Other liabilities | 766 322.00 | 754 994.00 | | 766 322.00 |
EC TOTAL (IV) | 38 853 216.00 | 25 471 756.00 | | 38 853 216.00 |
EE Grand total (I to V) | 68 333 185.00 | 55 168 872.00 | | 68 333 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 3 099 125.00 | | 3 099 125.00 | 3 099 125.00 |
FJ Net sales | 3 099 297.00 | | 3 099 297.00 | 3 099 297.00 |
FN Capitalized production | | | 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 909.00 | |
FQ Other income | | | 14 004.00 | |
FR Total operating income (I) | | | 3 143 939.00 | |
FU Purchases of raw materials and other supplies | | | 156 771.00 | |
FV Inventory change (raw materials and supplies) | | | 6 061.00 | |
FW Other purchases and external expenses | | | 1 814 336.00 | |
FX Taxes, duties, and similar payments | | | 45 677.00 | |
FY Salaries and Wages | | | 790 266.00 | |
FZ Social Security Contributions | | | 264 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7 588.00 | |
GF Total Operating Expenses (II) | | | 3 188 599.00 | |
GG - OPERATING RESULT (I - II) | | | -44 660.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 269 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 450.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GN Positive exchange differences | | | 2 320.00 | |
GP Total financial income (V) | | | 500 815.00 | |
GR Interest and similar expenses | | | 390 432.00 | |
GS Negative differences of foreign exchange | | | 17 528.00 | |
GU Total financial expenses (VI) | | | 408 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 396 308.00 | | |
HD Total exceptional income (VII) | | 1 396 308.00 | | |
HE Exceptional expenses on management operations | 900.00 | 1 580 382.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 1 580 382.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -184 075.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 754.00 | 4 527 039.00 | | 3 644 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 901.00 | 5 231 323.00 | | 3 866 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 147.00 | -704 284.00 | | -222 147.00 |
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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 | 52 203 946.00 | | 517 217.00 | 52 203 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | 147 048.00 | 48 387 177.00 | |
I4 DECREASES Grand Total | | 149 542.00 | 52 571 621.00 | |
IO DECREASES Total including other intangible assets | | | 195 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 494.00 | 3 988 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 527.00 | | | 195 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978 225.00 | | 13 186.00 | 3 978 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 030 194.00 | | 504 031.00 | 48 030 194.00 |
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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 | 3 361 332.00 | 98 564.00 | 2 494.00 | 3 361 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 36 727.00 | 2 917.00 | | 36 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 606.00 | 95 647.00 | 2 494.00 | 3 324 606.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 285.00 | 5 000.00 | | 19 285.00 |
6T Receivables | 17 532.00 | | | 17 532.00 |
7B Total provisions for depreciation | 17 532.00 | | | 17 532.00 |
7C Grand total | 36 817.00 | 5 000.00 | | 36 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 087 498.00 | 2 087 498.00 | | 2 087 498.00 |
8C Staff and Related Accounts | 98 123.00 | 98 123.00 | | 98 123.00 |
8D Social Security and Other Social Organizations | 85 769.00 | 85 769.00 | | 85 769.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 322.00 | 766 322.00 | | 766 322.00 |
UL Receivables related to investments | 2 379 408.00 | | | 2 379 408.00 |
UT Other financial assets | 175 375.00 | | | 175 375.00 |
UX Other trade receivables | 76 191.00 | | | 76 191.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 17 532.00 | | | 17 532.00 |
VB VAT | 660 043.00 | | | 660 043.00 |
VC Group and associates | 17 835 370.00 | | | 17 835 370.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 25 475.00 | 11 592.00 | 13 882.00 | 25 475.00 |
VI Group and Associates | 35 638 875.00 | | | 35 638 875.00 |
VN Other taxes, similar payments | 41 836.00 | | | 41 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 011.00 | 94 011.00 | | 94 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 396.00 | | | 175 396.00 |
VS Prepaid expenses | 9 455.00 | | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 370 821.00 | 963 136.00 | 20 407 686.00 | 21 370 821.00 |
VW VAT | 19 506.00 | 19 506.00 | | 19 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 827 103.00 | 3 174 346.00 | 13 882.00 | 38 827 103.00 |
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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 | 25.00 | 25.00 | | 25.00 |
