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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 344 631.00 | 3 030 118.00 | 6 314 512.00 | 9 344 631.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 266.00 | | 71 266.00 | 71 266.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 266.00 | | 71 266.00 | 71 266.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 415 897.00 | 3 030 118.00 | 6 385 778.00 | 9 415 897.00 |
CU Other investments | 9 344 631.00 | 3 030 118.00 | 6 314 512.00 | 9 344 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 936.00 | 409 936.00 | | 409 936.00 |
DB Share, merger, contribution premiums, etc. | 528 686.00 | 528 686.00 | | 528 686.00 |
DD Legal reserve (1) | 40 994.00 | 40 994.00 | | 40 994.00 |
DG Other reserves | 4 414 127.00 | 4 134 168.00 | | 4 414 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 955.00 | 880 563.00 | | 918 955.00 |
DK Regulated provisions | 67 898.00 | 67 898.00 | | 67 898.00 |
DL TOTAL (I) | 6 380 597.00 | 6 062 245.00 | | 6 380 597.00 |
DN Conditional advances | | 161 382.00 | | |
DO TOTAL (II) | | 161 382.00 | | |
DP Provisions for Risks | | 5 396.00 | | |
DR TOTAL (IV) | | 5 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 357 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 178 426.00 | | 946.00 |
DX Trade payables and related accounts | 4 236.00 | 361 135.00 | | 4 236.00 |
DY Tax and social security liabilities | | 223 944.00 | | |
EA Other liabilities | | 16 979.00 | | |
EB Prepaid income (2) | | 221 088.00 | | |
EC TOTAL (IV) | 5 182.00 | 1 358 961.00 | | 5 182.00 |
ED (V) | | 3 522.00 | | |
EE Grand total (I to V) | 6 385 778.00 | 7 591 506.00 | | 6 385 778.00 |
EG Accrued income and payables due within one year | 5 182.00 | 1 058 961.00 | | 5 182.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 236.00 | |
GG - OPERATING RESULT (I - II) | | | -4 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 286.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 121 279.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 924 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 946.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813 282.00 | 500.00 | | 813 282.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 813 282.00 | 50 500.00 | | 813 282.00 |
HE Exceptional expenses on management operations | | 108 048.00 | | |
HF Exceptional expenses on capital transactions | 813 282.00 | | | 813 282.00 |
HG Exceptional depreciation and provisions | | 155 146.00 | | |
HH Total exceptional expenses (VIII) | 813 282.00 | 263 195.00 | | 813 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212 695.00 | | |
HK Income tax | 428.00 | 20 527.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 847.00 | 5 368 801.00 | | 1 737 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 891.00 | 4 488 238.00 | | 818 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 955.00 | 880 563.00 | | 918 955.00 |
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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 | 9 640 058.00 | | 1 655 494.00 | 9 640 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 117.00 | | | 12 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 221.00 | 9 344 631.00 | |
I4 DECREASES Grand Total | | 1 950 921.00 | 9 344 631.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 117.00 | | |
IO DECREASES Total including other intangible assets | | 728 509.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 168 074.00 | | |
KD ACQUISITIONS Total including other intangible assets | 728 509.00 | | | 728 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 074.00 | | | 1 168 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731 358.00 | | 1 655 494.00 | 7 731 358.00 |
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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 | 1 137 640.00 | | 1 137 640.00 | 1 137 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
PE DEPRECIATION Total including other intangible assets | 10 038.00 | | 10 038.00 | 10 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 486.00 | | 1 115 486.00 | 1 115 486.00 |
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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 | 67 898.00 | | | 67 898.00 |
5Z Total provisions for risks and expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
6A on fixed assets – intangible | 254.00 | | 254 991.00 | 254.00 |
6N Inventories and work in progress | 140 952.00 | | 140 952.00 | 140 952.00 |
6T Receivables | 19 916.00 | | 19 916.00 | 19 916.00 |
7B Total provisions for depreciation | 3 567 256.00 | | 537 138.00 | 3 567 256.00 |
7C Grand total | 3 640 550.00 | | 542 534.00 | 3 640 550.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
VC Group and associates | 71 266.00 | 71 266.00 | | 71 266.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 518 330.00 | | | 518 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 266.00 | 71 266.00 | | 71 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182.00 | 5 182.00 | | 5 182.00 |
