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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 719.00 | | 88 719.00 | 88 719.00 |
AJ Other Intangible Assets | 168 583.00 | 167 829.00 | 754.00 | 168 583.00 |
AN Land | 1 131 256.00 | | 1 131 256.00 | 1 131 256.00 |
AP Buildings | 72 953 699.00 | 28 792 724.00 | 44 160 975.00 | 72 953 699.00 |
AR Technical installations, industrial equipment and tools | 37 251.00 | 34 281.00 | 2 970.00 | 37 251.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 1 456 299.00 | 623 925.00 | 832 374.00 | 1 456 299.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 31 297.00 | | 31 297.00 | 31 297.00 |
BJ TOTAL (I) | 124 035 661.00 | 29 756 886.00 | 94 278 775.00 | 124 035 661.00 |
BX Customers and related accounts | 3 904 945.00 | 105 883.00 | 3 799 062.00 | 3 904 945.00 |
BZ Other receivables | 11 225 957.00 | | 11 225 957.00 | 11 225 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 752 991.00 | | 1 752 991.00 | 1 752 991.00 |
CH Prepaid expenses | 82 072.00 | | 82 072.00 | 82 072.00 |
CJ TOTAL (II) | 16 965 965.00 | 105 883.00 | 16 860 082.00 | 16 965 965.00 |
CO Grand total (0 to V) | 141 001 626.00 | 29 862 769.00 | 111 138 857.00 | 141 001 626.00 |
CU Other investments | 47 818 238.00 | | 47 818 238.00 | 47 818 238.00 |
CX Development or Research and Development Expenses | 345 321.00 | 138 128.00 | 207 192.00 | 345 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 689 656.00 | 4 829 638.00 | | 11 689 656.00 |
DB Share, merger, contribution premiums, etc. | 10 145 170.00 | 10 145 170.00 | | 10 145 170.00 |
DD Legal reserve (1) | 155 157.00 | 155 157.00 | | 155 157.00 |
DH Retained earnings | -4 783 343.00 | -2 018 057.00 | | -4 783 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 120 203.00 | -2 765 286.00 | | -10 120 203.00 |
DJ Investment subsidies | 1 073 215.00 | | | 1 073 215.00 |
DK Regulated provisions | 2 069 845.00 | 1 416 209.00 | | 2 069 845.00 |
DL TOTAL (I) | 10 229 497.00 | 11 762 831.00 | | 10 229 497.00 |
DQ Provisions for Expenses | 3 859 000.00 | | | 3 859 000.00 |
DR TOTAL (IV) | 3 859 000.00 | | | 3 859 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854.00 | 2 564.00 | | 1 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 143 153.00 | 101 987 007.00 | | 91 143 153.00 |
DX Trade payables and related accounts | 3 575 500.00 | 2 519 770.00 | | 3 575 500.00 |
DY Tax and social security liabilities | 2 090 262.00 | 1 133 445.00 | | 2 090 262.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 374 600.00 | | 37 500.00 |
EA Other liabilities | 117 851.00 | | | 117 851.00 |
EB Prepaid income (2) | 84 240.00 | 80 935.00 | | 84 240.00 |
EC TOTAL (IV) | 97 050 360.00 | 106 098 320.00 | | 97 050 360.00 |
EE Grand total (I to V) | 111 138 857.00 | 117 861 151.00 | | 111 138 857.00 |
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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 | 18 562 494.00 | | 18 562 494.00 | 18 562 494.00 |
FJ Net sales | 18 562 494.00 | | 18 562 494.00 | 18 562 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 4 156.00 | |
FR Total operating income (I) | | | 18 568 026.00 | |
FS Purchases of goods (including customs duties) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 8 954 578.00 | |
FX Taxes, duties, and similar payments | | | 1 052 729.00 | |
FY Salaries and Wages | | | 8 988.00 | |
FZ Social Security Contributions | | | 2 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232 860.00 | |
GB Operating Expenses - Provisions | | | 810 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 666 916.00 | |
GE Other Expenses | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 20 781 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 148 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 671 031.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 819 100.00 | |
GR Interest and similar expenses | | | 8 043 754.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 320.00 | |
GU Total financial expenses (VI) | | | 8 044 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 224 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 438 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 086.00 | 8 786 242.00 | | 43 086.00 |
HB Exceptional income from capital transactions | 59 317.00 | 16 745.00 | | 59 317.00 |
HD Total exceptional income (VII) | 102 403.00 | 8 802 987.00 | | 102 403.00 |
HE Exceptional expenses on management operations | 120 624.00 | 4 527 998.00 | | 120 624.00 |
HF Exceptional expenses on capital transactions | | 2 415 575.00 | | |
HG Exceptional depreciation and provisions | 663 635.00 | 2 333 973.00 | | 663 635.00 |
HH Total exceptional expenses (VIII) | 784 259.00 | 9 277 546.00 | | 784 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681 856.00 | -474 559.00 | | -681 856.00 |
HK Income tax | | -2 084 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 489 529.00 | 28 982 182.00 | | 19 489 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 609 732.00 | 31 747 469.00 | | 29 609 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 120 203.00 | -2 765 286.00 | | -10 120 203.00 |
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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 | 119 132 057.00 | | | 119 132 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345 320.00 | | | 345 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 854 535.00 | |
I4 DECREASES Grand Total | | | 123 778 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 578 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 727 968.00 | | | 70 727 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 058 769.00 | | | 48 058 769.00 |
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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 | 18 156 610.00 | 7 089 877.00 | 232 917.00 | 18 156 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 156 609.00 | 7 089 877.00 | 232 917.00 | 18 156 609.00 |
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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 | 91 143 154.00 | 91 143 154.00 | | 91 143 154.00 |
8B Suppliers and Related Accounts | 3 575 500.00 | 3 575 500.00 | | 3 575 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 851.00 | 117 851.00 | | 117 851.00 |
8L Deferred income | 84 239.00 | 84 239.00 | | 84 239.00 |
UT Other financial assets | 31 297.00 | | | 31 297.00 |
UX Other trade receivables | 3 904 945.00 | | | 3 904 945.00 |
VC Group and associates | 10 611 293.00 | | | 10 611 293.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VP Miscellaneous | 46 646.00 | | | 46 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090 261.00 | 2 090 261.00 | | 2 090 261.00 |
VS Prepaid expenses | 82 071.00 | | | 82 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 244 270.00 | 15 212 973.00 | 31 297.00 | 15 244 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 050 359.00 | 97 050 359.00 | | 97 050 359.00 |
