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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 20 530.00 | 18 915.00 | 1 615.00 | 20 530.00 |
AH Goodwill | 32 729 317.00 | | 32 729 317.00 | 32 729 317.00 |
AN Land | 8 353 138.00 | | 8 353 138.00 | 8 353 138.00 |
AP Buildings | 14 198 663.00 | 9 905 861.00 | 4 292 802.00 | 14 198 663.00 |
AR Technical installations, industrial equipment and tools | 48 876.00 | | 48 876.00 | 48 876.00 |
AT Other tangible assets | 149 927.00 | 80 816.00 | 69 111.00 | 149 927.00 |
AV Fixed assets in progress | 30 995 997.00 | | 30 995 997.00 | 30 995 997.00 |
BH Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BJ TOTAL (I) | 86 503 174.00 | 10 005 592.00 | 76 497 582.00 | 86 503 174.00 |
BT Goods | 77 330.00 | | 77 330.00 | 77 330.00 |
BX Customers and related accounts | 159 813.00 | | 159 813.00 | 159 813.00 |
BZ Other receivables | 753 886.00 | 14 592.00 | 739 294.00 | 753 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 620 647.00 | | 1 620 647.00 | 1 620 647.00 |
CH Prepaid expenses | 192 531.00 | | 192 531.00 | 192 531.00 |
CJ TOTAL (II) | 2 804 208.00 | 14 592.00 | 2 789 616.00 | 2 804 208.00 |
CO Grand total (0 to V) | 89 307 382.00 | 10 020 184.00 | 79 287 198.00 | 89 307 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 808 068.00 | 2 808 068.00 | | 2 808 068.00 |
DD Legal reserve (1) | 338 023.00 | 338 023.00 | | 338 023.00 |
DH Retained earnings | -940 654.00 | 1 476 563.00 | | -940 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 898 374.00 | -2 417 217.00 | | -4 898 374.00 |
DL TOTAL (I) | -2 692 937.00 | 2 205 437.00 | | -2 692 937.00 |
DP Provisions for Risks | 232 396.00 | 202 425.00 | | 232 396.00 |
DQ Provisions for Expenses | 8 131 224.00 | 8 156 954.00 | | 8 131 224.00 |
DR TOTAL (IV) | 8 363 620.00 | 8 359 379.00 | | 8 363 620.00 |
DU Loans and Debts from Credit Institutions (3) | 52 550 937.00 | 35 900 000.00 | | 52 550 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 775 890.00 | 13 380 401.00 | | 19 775 890.00 |
DX Trade payables and related accounts | 666 266.00 | 275 279.00 | | 666 266.00 |
DY Tax and social security liabilities | 542 698.00 | 845 149.00 | | 542 698.00 |
DZ Fixed asset liabilities and related accounts | 45 718.00 | 104 730.00 | | 45 718.00 |
EA Other liabilities | 35 006.00 | 92 143.00 | | 35 006.00 |
EC TOTAL (IV) | 73 616 515.00 | 50 597 701.00 | | 73 616 515.00 |
EE Grand total (I to V) | 79 287 198.00 | 61 162 517.00 | | 79 287 198.00 |
EG Accrued income and payables due within one year | 71 418 535.00 | 2 961 711.00 | | 71 418 535.00 |
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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 | | | 2 675.00 | |
FD Production sold - goods | | | 115.00 | |
FG Production sold - services | | | 1 361 325.00 | |
FJ Net sales | | | 1 364 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 905.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 1 922 370.00 | |
FS Purchases of goods (including customs duties) | | | 98 351.00 | |
FT Inventory change (goods) | | | -65 101.00 | |
FU Purchases of raw materials and other supplies | | | 36 271.00 | |
FW Other purchases and external expenses | | | 1 322 549.00 | |
FX Taxes, duties, and similar payments | | | 137 095.00 | |
FY Salaries and Wages | | | 1 868 161.00 | |
FZ Social Security Contributions | | | 680 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 497.00 | |
GE Other Expenses | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 4 862 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 623 393.00 | |
GU Total financial expenses (VI) | | | 1 623 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706 901.00 | | |
HB Exceptional income from capital transactions | 315 967.00 | | | 315 967.00 |
HE Exceptional expenses on management operations | | 706 901.00 | | |
HG Exceptional depreciation and provisions | 44 563.00 | 514 478.00 | | 44 563.00 |
HH Total exceptional expenses (VIII) | 360 530.00 | 1 221 380.00 | | 360 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 530.00 | -1 221 380.00 | | -360 530.00 |
HK Income tax | -25 730.00 | | | -25 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 369.00 | 6 669 411.00 | | 1 922 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820 744.00 | 9 086 628.00 | | 6 820 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 898 374.00 | -2 417 217.00 | | -4 898 374.00 |
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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 | 75 791 257.00 | | 18 970 333.00 | 75 791 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 725.00 | |
I4 DECREASES Grand Total | | 8 258 415.00 | 86 503 174.00 | |
IO DECREASES Total including other intangible assets | | 30 647.00 | 32 749 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 227 768.00 | 53 746 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 780 494.00 | | | 32 780 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 010 687.00 | | 18 963 684.00 | 43 010 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 6 649.00 | 76.00 |
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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 | 17 171 543.00 | 776 497.00 | 7 942 448.00 | 17 171 543.00 |
PE DEPRECIATION Total including other intangible assets | 45 639.00 | 3 923.00 | 30 647.00 | 45 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 125 904.00 | 772 574.00 | 7 911 801.00 | 17 125 904.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 359 379.00 | 29 971.00 | 25 730.00 | 8 359 379.00 |
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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 | 205 990.00 | | | 205 990.00 |
8B Suppliers and Related Accounts | 666 266.00 | 666 266.00 | | 666 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 718.00 | 45 718.00 | | 45 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 604 906.00 | 943 297.00 | | 19 604 906.00 |
UT Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
UX Other trade receivables | 159 813.00 | 159 813.00 | | 159 813.00 |
VH Loans with a maturity of more than one year at origin | 52 550 937.00 | 1.00 | 52 550 936.00 | 52 550 937.00 |
VJ Loans taken out during the year | 16 650 936.00 | | | 16 650 936.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VP Miscellaneous | 753 886.00 | 753 886.00 | | 753 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 698.00 | 542 698.00 | | 542 698.00 |
VS Prepaid expenses | 192 531.00 | 192 531.00 | | 192 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 956.00 | 1 106 231.00 | 6 725.00 | 1 112 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 616 515.00 | 2 197 980.00 | 52 550 936.00 | 73 616 515.00 |
