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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 83 593.00 | 83 593.00 | | 83 593.00 |
AF Concessions, Patents and Similar Rights | 259 988.00 | 149 060.00 | 110 928.00 | 259 988.00 |
AN Land | 9 912 685.00 | 1 800 060.00 | 8 112 625.00 | 9 912 685.00 |
AP Buildings | 36 539 196.00 | 10 519 857.00 | 26 019 339.00 | 36 539 196.00 |
AR Technical installations, industrial equipment and tools | 10 028.00 | 2 899.00 | 7 129.00 | 10 028.00 |
AT Other tangible assets | 302 025.00 | 124 076.00 | 177 949.00 | 302 025.00 |
AV Fixed assets in progress | 1 378 358.00 | | 1 378 358.00 | 1 378 358.00 |
BF Loans | | | | |
BH Other financial assets | 305 938.00 | | 305 938.00 | 305 938.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 77 587.00 | | 77 587.00 | 77 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 844.00 | | 12 844.00 | 12 844.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 16 722.00 | | 16 722.00 | 16 722.00 |
CO Grand total (0 to V) | 16 723.00 | | 16 723.00 | 16 723.00 |
CS Evaluated investments - equity method | 18 769 751.00 | 18 768 281.00 | 1 470.00 | 18 769 751.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | -13 691 575.00 | 3 705 769.00 | | -13 691 575.00 |
DH Retained earnings | -124.00 | -1 036.00 | | -124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 348.00 | 913.00 | | -6 348.00 |
DL TOTAL (I) | 4 528.00 | 10 876.00 | | 4 528.00 |
DP Provisions for Risks | 4 766 034.00 | 4 736 625.00 | | 4 766 034.00 |
DQ Provisions for Expenses | 39 644.00 | 641 148.00 | | 39 644.00 |
DR TOTAL (IV) | 4 805 678.00 | 12 228 434.00 | | 4 805 678.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 745 111.00 | 6 671 407.00 | | 6 745 111.00 |
DW Advances and down payments received on current orders | 91 352.00 | 4 325 664.00 | | 91 352.00 |
DX Trade payables and related accounts | 12 000.00 | 15 828.00 | | 12 000.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
DZ Fixed asset liabilities and related accounts | 1 635 921.00 | 352 166.00 | | 1 635 921.00 |
EA Other liabilities | | 14 379.00 | | |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 12 195.00 | 42 237.00 | | 12 195.00 |
EE Grand total (I to V) | 16 723.00 | 53 113.00 | | 16 723.00 |
EG Accrued income and payables due within one year | 12 195.00 | 42 237.00 | | 12 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
P1 LIABILITIES - Equity | -985.00 | -432.00 | | -985.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 736 242.00 | -17 417 041.00 | | -19 736 242.00 |
P7 LIABILITIES - Retained Earnings | | 427 400.00 | | |
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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 | | | 46 163 411.00 | |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FO Operating subsidies | | | 1 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897 076.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 717 495.00 | |
FT Inventory change (goods) | | | 24 110 174.00 | |
FW Other purchases and external expenses | | | 17 557.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 15 214 604.00 | |
FZ Social Security Contributions | | | 3 684 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039 776.00 | |
GB Operating Expenses - Provisions | | | 1 800 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 860.00 | |
GE Other Expenses | | | 6 842.00 | |
GF Total Operating Expenses (II) | | | 18 380.00 | |
GG - OPERATING RESULT (I - II) | | | -6 380.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 49 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 069.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 425.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 086.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506 531.00 | 168 800.00 | | 1 506 531.00 |
HB Exceptional income from capital transactions | 9 907 549.00 | 1 811 000.00 | | 9 907 549.00 |
HC Reversals of provisions and transfers of expenses | 5 294 162.00 | 27 660.00 | | 5 294 162.00 |
HD Total exceptional income (VII) | 16 708 242.00 | 2 007 460.00 | | 16 708 242.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 14 371 106.00 | 994 407.00 | | 14 371 106.00 |
HG Exceptional depreciation and provisions | 189 353.00 | 5 032 809.00 | | 189 353.00 |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | -2 915.00 | -3 113.00 | | -2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 031.00 | 16 055.00 | | 12 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 380.00 | 15 142.00 | | 18 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 348.00 | 913.00 | | -6 348.00 |
R3 Income Statement - Technical Result | -7 772 459.00 | -13 701 317.00 | | -7 772 459.00 |
R5 Net income of consolidated companies | -27 936 102.00 | -32 035 045.00 | | -27 936 102.00 |
R6 Group Income (Consolidated Net Income) | -20 163 642.00 | -18 333 728.00 | | -20 163 642.00 |
R7 Share of minority interests (Non-group income) | -427 400.00 | -916 686.00 | | -427 400.00 |
R8 Net income, group share (parent company share) | -19 736 242.00 | 174 171 142.00 | | -19 736 242.00 |
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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 | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VC Group and associates | 8 152.00 | 8 152.00 | | 8 152.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 648.00 | 14 648.00 | | 14 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 195.00 | 12 195.00 | | 12 195.00 |
