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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 906.00 | 79 219.00 | 687.00 | 79 906.00 |
AN Land | 11 986 197.00 | | 11 986 197.00 | 11 986 197.00 |
AP Buildings | 14 854 306.00 | 5 818 033.00 | 11 936 273.00 | 14 854 306.00 |
AR Technical installations, industrial equipment and tools | 7 341 433.00 | 3 879 554.00 | 3 461 879.00 | 7 341 433.00 |
AV Fixed assets in progress | 4 028 182.00 | 2 661 131.00 | 1 368 112.00 | 4 028 182.00 |
BD Other fixed assets | 12 709.00 | | 12 709.00 | 12 709.00 |
BH Other financial assets | 25 009 169.00 | 286 000.00 | 25 009 169.00 | 25 009 169.00 |
BJ TOTAL (I) | 66 384 296.00 | 12 723 557.00 | 53 660 359.00 | 66 384 296.00 |
BR Intermediate and finished products | 364.00 | | 364.00 | 364.00 |
BT Goods | 728 728.00 | | 728 726.00 | 728 728.00 |
BV Advances and down payments on orders | 37 736.00 | | 37 736.00 | 37 736.00 |
BX Customers and related accounts | 1 029 111.00 | | 1 029 111.00 | 1 029 111.00 |
BZ Other receivables | 96 449 891.00 | 48 603.00 | 96 401 228.00 | 96 449 891.00 |
CD Marketable securities | 260 172.00 | 543.00 | 259 629.00 | 260 172.00 |
CF Cash and cash equivalents | 1 264 007.00 | | 1 264 007.00 | 1 264 007.00 |
CH Prepaid expenses | 86 596.00 | | 86 596.00 | 86 596.00 |
CJ TOTAL (II) | 99 856 604.00 | 49 146.00 | 99 807 457.00 | 99 856 604.00 |
CO Grand total (0 to V) | 168 316 078.00 | 12 773 083.00 | 153 542 995.00 | 168 316 078.00 |
CW Deferred expenses or loan issuance costs | 75 179.00 | | 75 179.00 | 75 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 088 000.00 | 38 088 000.00 | | 38 088 000.00 |
DB Share, merger, contribution premiums, etc. | 2 742 948.00 | 2 742 848.00 | | 2 742 948.00 |
DD Legal reserve (1) | 3 877 938.00 | 3 877 936.00 | | 3 877 938.00 |
DG Other reserves | 13 813 405.00 | 13 813 405.00 | | 13 813 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697 234.00 | 8 575 987.00 | | 6 697 234.00 |
DL TOTAL (I) | 102 381 471.00 | 101 204 237.00 | | 102 381 471.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 694 400.00 | 15 480 207.00 | | 16 694 400.00 |
DX Trade payables and related accounts | 203 715.00 | 207 932.00 | | 203 715.00 |
DY Tax and social security liabilities | 1 626 250.00 | 2 226 345.00 | | 1 626 250.00 |
DZ Fixed asset liabilities and related accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
EA Other liabilities | 31 517 431.00 | 23 742 068.00 | | 31 517 431.00 |
EB Prepaid income (2) | 1 169 343.00 | 1 155 662.00 | | 1 169 343.00 |
EC TOTAL (IV) | 153 542 995.00 | 144 162 609.00 | | 153 542 995.00 |
EE Grand total (I to V) | 153 542 995.00 | 144 162 609.00 | | 153 542 995.00 |
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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 | 94.00 | | | 94.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 877 002.00 | | 3 877 002.00 | 3 877 002.00 |
FO Operating subsidies | | | 851 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 4 738 820.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 078 367.00 | |
FX Taxes, duties, and similar payments | | | 74 804.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 486 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 306.00 | |
GF Total Operating Expenses (II) | | | 5 520 883.00 | |
GG - OPERATING RESULT (I - II) | | | -782 063.00 | |
GL Other interest and similar income | | | 62 397.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 10 704 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 543.00 | |
GR Interest and similar expenses | | | 496 872.00 | |
GS Negative differences of foreign exchange | | | 10 224.00 | |
GT Net expenses on sales of marketable securities | | | 149.00 | |
GU Total financial expenses (VI) | | | 507 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 197 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 415 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 633.00 | 35 416.00 | | 156 633.00 |
HD Total exceptional income (VII) | 156 633.00 | 35 416.00 | | 156 633.00 |
HE Exceptional expenses on management operations | 81 452.00 | 19 026.00 | | 81 452.00 |
HG Exceptional depreciation and provisions | | 239 170.00 | | |
HH Total exceptional expenses (VIII) | 81 452.00 | 258 196.00 | | 81 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 181.00 | -222 780.00 | | 76 181.00 |
HK Income tax | 2 793 063.00 | 2 815 595.00 | | 2 793 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600 420.00 | 17 858 918.00 | | 15 600 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903 186.00 | 9 282 931.00 | | 8 903 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697 234.00 | 8 575 987.00 | | 6 697 234.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 021 878.00 | |
IO DECREASES Total including other intangible assets | | | 159 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 390.00 | 53 568 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 840.00 | | 2 285.00 | 156 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 543 444.00 | | 1 027 841.00 | 52 543 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 211 371.00 | | 5 810 507.00 | 19 211 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 286 000.00 | | | 286 000.00 |
7B Total provisions for depreciation | | 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 608 234.00 | 2 608 234.00 | | 2 608 234.00 |
8B Suppliers and Related Accounts | 203 715.00 | 203 715.00 | | 203 715.00 |
8L Deferred income | 1 169 343.00 | 1 169 343.00 | | 1 169 343.00 |
UT Other financial assets | 72 335.00 | | 72 335.00 | 72 335.00 |
UX Other trade receivables | 55 244.00 | 55 244.00 | | 55 244.00 |
UY Staff and related accounts | 1 101 322.00 | 1 101 322.00 | | 1 101 322.00 |
VN Other taxes, similar payments | 748 388.00 | 748 388.00 | | 748 388.00 |
VP Miscellaneous | 94 864 380.00 | 94 864 380.00 | | 94 864 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397 016.00 | 1 397 016.00 | | 1 397 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 667.00 | 709 667.00 | | 709 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 695.00 | 79 523.00 | 7 072.00 | 86 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 521 531.00 | 31 521 531.00 | | 31 521 531.00 |
