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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 | 16 096.00 | 6 949.00 | 9 147.00 | 16 096.00 |
AH Goodwill | 1 419 692.00 | | 1 419 692.00 | 1 419 692.00 |
AJ Other Intangible Assets | 97 773.00 | 97 773.00 | | 97 773.00 |
AN Land | 784 116.00 | 990.00 | 783 126.00 | 784 116.00 |
AP Buildings | 7 371 651.00 | 2 623 523.00 | 4 748 128.00 | 7 371 651.00 |
AR Technical installations, industrial equipment and tools | 359 517.00 | 213 044.00 | 146 473.00 | 359 517.00 |
AT Other tangible assets | 468 353.00 | 377 285.00 | 91 068.00 | 468 353.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 56 914 836.00 | 4 622 779.00 | 52 292 057.00 | 56 914 836.00 |
BL Raw materials, supplies | 38 512.00 | | 38 512.00 | 38 512.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 126 870.00 | 15 176.00 | 111 694.00 | 126 870.00 |
BZ Other receivables | 29 048 310.00 | | 29 048 310.00 | 29 048 310.00 |
CF Cash and cash equivalents | 758 412.00 | | 758 412.00 | 758 412.00 |
CH Prepaid expenses | 37 742.00 | | 37 742.00 | 37 742.00 |
CJ TOTAL (II) | 30 010 163.00 | 15 176.00 | 29 994 987.00 | 30 010 163.00 |
CO Grand total (0 to V) | 86 924 998.00 | 4 637 955.00 | 82 287 044.00 | 86 924 998.00 |
CS Evaluated investments - equity method | 46 397 563.00 | 1 303 215.00 | 45 094 348.00 | 46 397 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DH Retained earnings | -5 903 546.00 | -3 464 206.00 | | -5 903 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515 038.00 | -2 439 340.00 | | -1 515 038.00 |
DL TOTAL (I) | 24 581 416.00 | 26 096 454.00 | | 24 581 416.00 |
DP Provisions for Risks | 454 782.00 | 454 782.00 | | 454 782.00 |
DR TOTAL (IV) | 454 782.00 | 454 782.00 | | 454 782.00 |
DU Loans and Debts from Credit Institutions (3) | 11 933 618.00 | 14 094 436.00 | | 11 933 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 733 920.00 | 31 486 060.00 | | 44 733 920.00 |
DX Trade payables and related accounts | 224 114.00 | 318 497.00 | | 224 114.00 |
DY Tax and social security liabilities | 326 676.00 | 538 120.00 | | 326 676.00 |
DZ Fixed asset liabilities and related accounts | 20 391.00 | 66 065.00 | | 20 391.00 |
EA Other liabilities | 8 628.00 | 12 988.00 | | 8 628.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 57 250 846.00 | 46 516 166.00 | | 57 250 846.00 |
EE Grand total (I to V) | 82 287 044.00 | 73 067 402.00 | | 82 287 044.00 |
EG Accrued income and payables due within one year | 47 565 443.00 | 34 621 208.00 | | 47 565 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 311 957.00 | |
FJ Net sales | | | 3 311 957.00 | |
FN Capitalized production | | | 15 219.00 | |
FO Operating subsidies | | | 8 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 265.00 | |
FQ Other income | | | 10 780.00 | |
FR Total operating income (I) | | | 3 576 315.00 | |
FS Purchases of goods (including customs duties) | | | 231 761.00 | |
FU Purchases of raw materials and other supplies | | | 263 879.00 | |
FV Inventory change (raw materials and supplies) | | | -5 648.00 | |
FW Other purchases and external expenses | | | 913 358.00 | |
FX Taxes, duties, and similar payments | | | 149 038.00 | |
FY Salaries and Wages | | | 1 210 210.00 | |
FZ Social Security Contributions | | | 395 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 176.00 | |
GE Other Expenses | | | 142 012.00 | |
GF Total Operating Expenses (II) | | | 3 777 382.00 | |
GG - OPERATING RESULT (I - II) | | | -201 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 787.00 | |
GP Total financial income (V) | | | 314 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 739 655.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 739 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 057.00 | 4 544.00 | | 46 057.00 |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 46 264.00 | 4 544.00 | | 46 264.00 |
HE Exceptional expenses on management operations | 885 140.00 | 1 190.00 | | 885 140.00 |
HF Exceptional expenses on capital transactions | 50 211.00 | | | 50 211.00 |
HG Exceptional depreciation and provisions | | 454 782.00 | | |
HH Total exceptional expenses (VIII) | 935 352.00 | 455 972.00 | | 935 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889 088.00 | -451 428.00 | | -889 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 366.00 | 3 713 492.00 | | 3 937 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 404.00 | 6 152 832.00 | | 5 452 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515 038.00 | -2 439 340.00 | | -1 515 038.00 |
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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 | 57 641 858.00 | | 539 651.00 | 57 641 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 397 638.00 | |
I4 DECREASES Grand Total | | 1 266 673.00 | 56 914 836.00 | |
IO DECREASES Total including other intangible assets | | 884 867.00 | 1 533 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 806.00 | 8 983 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418 428.00 | | | 2 418 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 825 792.00 | | 539 651.00 | 8 825 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 397 638.00 | | | 46 397 638.00 |
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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 | 3 061 302.00 | 462 326.00 | 204 064.00 | 3 061 302.00 |
PE DEPRECIATION Total including other intangible assets | 104 644.00 | 78.00 | | 104 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 657.00 | 462 248.00 | 204 064.00 | 2 956 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 454 782.00 | | | 454 782.00 |
6T Receivables | | 15 176.00 | | |
7B Total provisions for depreciation | 1 303 215.00 | 15 176.00 | | 1 303 215.00 |
7C Grand total | 1 757 997.00 | 15 176.00 | | 1 757 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 176.00 | | |
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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 | 224 114.00 | 224 114.00 | | 224 114.00 |
8C Staff and Related Accounts | 134 650.00 | 134 650.00 | | 134 650.00 |
8D Social Security and Other Social Organizations | 122 076.00 | 122 076.00 | | 122 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 391.00 | 20 391.00 | | 20 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 126 869.00 | | | 126 869.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 33 407.00 | | | 33 407.00 |
VC Group and associates | 28 987 753.00 | | | 28 987 753.00 |
VG Loans with a maturity of up to one year at origin | 8 929.00 | 8 929.00 | | 8 929.00 |
VH Loans with a maturity of more than one year at origin | 11 924 689.00 | 2 239 287.00 | 5 182 151.00 | 11 924 689.00 |
VI Group and Associates | 44 733 920.00 | 44 733 920.00 | | 44 733 920.00 |
VK Loans repaid during the year | 2 141 267.00 | | | 2 141 267.00 |
VM Income taxes | 10 826.00 | | | 10 826.00 |
VN Other taxes, similar payments | 1 701.00 | | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 174.00 | 34 174.00 | | 34 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 373.00 | | | 14 373.00 |
VS Prepaid expenses | 37 742.00 | | | 37 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 212 996.00 | 29 212 921.00 | 75.00 | 29 212 996.00 |
VW VAT | 35 776.00 | 35 776.00 | | 35 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 250 846.00 | 47 565 443.00 | 5 182 151.00 | 57 250 846.00 |
