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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 | 90 987.00 | 13 888.00 | 77 099.00 | 90 987.00 |
AN Land | 583 682.00 | 94 421.00 | 489 261.00 | 583 682.00 |
AP Buildings | 1 099 842.00 | 179 402.00 | 920 440.00 | 1 099 842.00 |
AR Technical installations, industrial equipment and tools | 13 605 272.00 | 2 213 826.00 | 11 391 446.00 | 13 605 272.00 |
AT Other tangible assets | 101 111.00 | 16 338.00 | 84 774.00 | 101 111.00 |
AV Fixed assets in progress | 22 275.00 | | 22 275.00 | 22 275.00 |
BB Receivables related to investments | 85 281 146.00 | | 85 281 146.00 | 85 281 146.00 |
BJ TOTAL (I) | 149 525 412.00 | 2 646 949.00 | 146 878 463.00 | 149 525 412.00 |
BX Customers and related accounts | 520 630.00 | | 520 630.00 | 520 630.00 |
BZ Other receivables | 254 579.00 | | 254 579.00 | 254 579.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 3 659 050.00 | | 3 659 050.00 | 3 659 050.00 |
CH Prepaid expenses | 28 603.00 | | 28 603.00 | 28 603.00 |
CJ TOTAL (II) | 4 463 792.00 | | 4 463 792.00 | 4 463 792.00 |
CO Grand total (0 to V) | 153 989 204.00 | 2 646 949.00 | 151 342 255.00 | 153 989 204.00 |
CU Other investments | 47 952 049.00 | | 47 952 049.00 | 47 952 049.00 |
CX Development or Research and Development Expenses | 789 049.00 | 129 075.00 | 659 974.00 | 789 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 000.00 | 20 040 000.00 | | 20 040 000.00 |
DH Retained earnings | -4 901 483.00 | -3 985 594.00 | | -4 901 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 488.00 | -915 888.00 | | -696 488.00 |
DK Regulated provisions | 2 139 513.00 | 1 576 408.00 | | 2 139 513.00 |
DL TOTAL (I) | 16 581 542.00 | 16 714 926.00 | | 16 581 542.00 |
DQ Provisions for Expenses | 325 600.00 | 304 461.00 | | 325 600.00 |
DR TOTAL (IV) | 325 600.00 | 304 461.00 | | 325 600.00 |
DU Loans and Debts from Credit Institutions (3) | 109 882 764.00 | 120 241 771.00 | | 109 882 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 161 408.00 | 25 561 408.00 | | 24 161 408.00 |
DX Trade payables and related accounts | 364 714.00 | 414 600.00 | | 364 714.00 |
DY Tax and social security liabilities | 25 324.00 | 5 353.00 | | 25 324.00 |
DZ Fixed asset liabilities and related accounts | 902.00 | 902.00 | | 902.00 |
EC TOTAL (IV) | 134 435 113.00 | 146 224 033.00 | | 134 435 113.00 |
EE Grand total (I to V) | 151 342 255.00 | 163 243 419.00 | | 151 342 255.00 |
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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 | 2 173 989.00 | | 2 173 989.00 | 2 173 989.00 |
FJ Net sales | 2 173 989.00 | | 2 173 989.00 | 2 173 989.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 173 990.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 632 940.00 | |
FX Taxes, duties, and similar payments | | | 160 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 425 872.00 | |
GG - OPERATING RESULT (I - II) | | | 748 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784 892.00 | |
GP Total financial income (V) | | | 1 784 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 139.00 | |
GR Interest and similar expenses | | | 2 645 255.00 | |
GU Total financial expenses (VI) | | | 2 666 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HG Exceptional depreciation and provisions | 563 106.00 | 504 013.00 | | 563 106.00 |
HH Total exceptional expenses (VIII) | 563 106.00 | 504 030.00 | | 563 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 104.00 | -504 030.00 | | -563 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 884.00 | 3 971 868.00 | | 3 958 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 371.00 | 4 887 757.00 | | 4 655 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 488.00 | -915 888.00 | | -696 488.00 |
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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 | 156 725 445.00 | | 434 046.00 | 156 725 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789 049.00 | | | 789 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 328 444.00 | 133 233 195.00 | |
I4 DECREASES Grand Total | | 7 634 079.00 | 149 525 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789 049.00 | |
IO DECREASES Total including other intangible assets | | | 90 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 635.00 | 15 412 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 987.00 | | | 90 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 389 907.00 | | 327 910.00 | 15 389 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 455 503.00 | | 106 136.00 | 140 455 503.00 |
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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 | 2 015 075.00 | 631 874.00 | | 2 015 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 547.00 | 30 528.00 | | 98 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 352.00 | 3 536.00 | | 10 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 177.00 | 597 810.00 | | 1 906 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 576 408.00 | 563 106.00 | 1.00 | 1 576 408.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 461.00 | 21 139.00 | | 304 461.00 |
7C Grand total | 1 880 869.00 | 584 245.00 | 1.00 | 1 880 869.00 |
UG - Financial | | 21 139.00 | | |
UJ - Exceptional | | 563 106.00 | 1.00 | |
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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 | 24 161 408.00 | | | 24 161 408.00 |
8B Suppliers and Related Accounts | 364 714.00 | 364 714.00 | | 364 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 902.00 | 902.00 | | 902.00 |
UL Receivables related to investments | 85 281 146.00 | 11 659 426.00 | 73 621 720.00 | 85 281 146.00 |
UX Other trade receivables | 520 630.00 | 520 630.00 | | 520 630.00 |
VB VAT | 231 319.00 | 231 319.00 | | 231 319.00 |
VG Loans with a maturity of up to one year at origin | 17 746 442.00 | 17 746 442.00 | | 17 746 442.00 |
VH Loans with a maturity of more than one year at origin | 92 136 322.00 | 8 301 566.00 | 33 304 360.00 | 92 136 322.00 |
VK Loans repaid during the year | 9 567 961.00 | | | 9 567 961.00 |
VN Other taxes, similar payments | 23 260.00 | 23 260.00 | | 23 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 324.00 | 25 324.00 | | 25 324.00 |
VS Prepaid expenses | 28 603.00 | 28 603.00 | | 28 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 084 958.00 | 12 463 238.00 | 73 621 720.00 | 86 084 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 435 113.00 | 26 438 949.00 | 33 304 360.00 | 134 435 113.00 |
