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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 | 55 547.00 | 39 147.00 | 16 400.00 | 55 547.00 |
AJ Other Intangible Assets | 878 225.00 | 805 765.00 | 72 460.00 | 878 225.00 |
AP Buildings | 12 607 582.00 | 7 894 176.00 | 4 713 406.00 | 12 607 582.00 |
AR Technical installations, industrial equipment and tools | 450 038.00 | 411 723.00 | 38 314.00 | 450 038.00 |
AT Other tangible assets | 4 740 774.00 | 4 646 655.00 | 94 119.00 | 4 740 774.00 |
BB Receivables related to investments | 2 976 505.00 | | 2 976 505.00 | 2 976 505.00 |
BD Other fixed assets | 300 002.00 | | 300 002.00 | 300 002.00 |
BF Loans | 69 008.00 | | 69 008.00 | 69 008.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 42 650 320.00 | 14 705 467.00 | 27 944 852.00 | 42 650 320.00 |
BL Raw materials, supplies | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 152 716.00 | 72 037.00 | 80 679.00 | 152 716.00 |
BZ Other receivables | 997 570.00 | | 997 570.00 | 997 570.00 |
CF Cash and cash equivalents | 979 989.00 | | 979 989.00 | 979 989.00 |
CH Prepaid expenses | 136 227.00 | | 136 227.00 | 136 227.00 |
CJ TOTAL (II) | 2 270 863.00 | 72 037.00 | 2 198 827.00 | 2 270 863.00 |
CO Grand total (0 to V) | 44 921 184.00 | 14 777 503.00 | 30 143 680.00 | 44 921 184.00 |
CP Shares due in less than one year | 2 976 505.00 | | | 2 976 505.00 |
CU Other investments | 20 563 365.00 | 908 000.00 | 19 655 365.00 | 20 563 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 816 451.00 | 24 816 451.00 | | 24 816 451.00 |
DB Share, merger, contribution premiums, etc. | 3 528 599.00 | 3 528 599.00 | | 3 528 599.00 |
DD Legal reserve (1) | 1 082 329.00 | 1 082 329.00 | | 1 082 329.00 |
DH Retained earnings | -6 887 208.00 | -6 218 276.00 | | -6 887 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 898.00 | -668 932.00 | | -663 898.00 |
DK Regulated provisions | 1 873.00 | 2 077.00 | | 1 873.00 |
DL TOTAL (I) | 21 878 145.00 | 22 542 248.00 | | 21 878 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 830.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 897.00 | 650 496.00 | | 901 897.00 |
DW Advances and down payments received on current orders | 1 847 178.00 | 1 694 885.00 | | 1 847 178.00 |
DX Trade payables and related accounts | 706 051.00 | 751 592.00 | | 706 051.00 |
DY Tax and social security liabilities | 171 121.00 | 170 117.00 | | 171 121.00 |
EA Other liabilities | 4 638 087.00 | 4 731 010.00 | | 4 638 087.00 |
EC TOTAL (IV) | 8 265 535.00 | 7 998 930.00 | | 8 265 535.00 |
EE Grand total (I to V) | 30 143 680.00 | 30 541 178.00 | | 30 143 680.00 |
EG Accrued income and payables due within one year | 8 265 535.00 | 7 998 930.00 | | 8 265 535.00 |
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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 | 2 796 709.00 | | 2 796 709.00 | 2 796 709.00 |
FG Production sold - services | 579 116.00 | | 579 116.00 | 579 116.00 |
FJ Net sales | 3 375 825.00 | | 3 375 825.00 | 3 375 825.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 240.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 531 093.00 | |
FU Purchases of raw materials and other supplies | | | 101 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 283.00 | |
FW Other purchases and external expenses | | | 2 198 972.00 | |
FX Taxes, duties, and similar payments | | | 75 890.00 | |
FY Salaries and Wages | | | 762 700.00 | |
FZ Social Security Contributions | | | 299 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 474.00 | |
GE Other Expenses | | | 12 553.00 | |
GF Total Operating Expenses (II) | | | 4 314 754.00 | |
GG - OPERATING RESULT (I - II) | | | -783 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 185.00 | |
GP Total financial income (V) | | | 118 185.00 | |
GR Interest and similar expenses | | | 40 801.00 | |
GU Total financial expenses (VI) | | | 40 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 240.00 | 155 240.00 | | 155 240.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 411.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 675.00 | 7 523.00 | | 675.00 |
HG Exceptional depreciation and provisions | 471.00 | 336.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 893.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 6 630.00 | | 205.00 |
HK Income tax | -42 174.00 | -5 626.00 | | -42 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 953.00 | 3 731 823.00 | | 3 649 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 851.00 | 4 400 756.00 | | 4 313 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 898.00 | -668 932.00 | | -663 898.00 |
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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 | 42 464 945.00 | | 619 924.00 | 42 464 945.00 |
I3 DECREASES Total Financial Fixed Assets | 432 092.00 | | 23 918 155.00 | 432 092.00 |
I4 DECREASES Grand Total | 432 092.00 | 2 457.00 | 42 650 320.00 | 432 092.00 |
IO DECREASES Total including other intangible assets | | | 933 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 457.00 | 17 798 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 385.00 | | 5 387.00 | 928 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 788 124.00 | | 12 727.00 | 17 788 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 748 437.00 | | 601 810.00 | 23 748 437.00 |
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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 | 12 979 589.00 | 820 335.00 | 2 457.00 | 12 979 589.00 |
PE DEPRECIATION Total including other intangible assets | 769 618.00 | 75 294.00 | | 769 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 209 971.00 | 745 041.00 | 2 457.00 | 12 209 971.00 |
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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 | 2 077.00 | 471.00 | 675.00 | 2 077.00 |
6T Receivables | 31 563.00 | 40 474.00 | | 31 563.00 |
7B Total provisions for depreciation | 939 563.00 | 40 474.00 | | 939 563.00 |
7C Grand total | 941 640.00 | 40 945.00 | 675.00 | 941 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 474.00 | | |
UJ - Exceptional | | 471.00 | 675.00 | |
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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 | 300 781.00 | 300 781.00 | | 300 781.00 |
8B Suppliers and Related Accounts | 706 051.00 | 706 051.00 | | 706 051.00 |
8C Staff and Related Accounts | 32 832.00 | 32 832.00 | | 32 832.00 |
8D Social Security and Other Social Organizations | 41 012.00 | 41 012.00 | | 41 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638 087.00 | 4 638 087.00 | | 4 638 087.00 |
UL Receivables related to investments | 2 976 505.00 | 2 976 505.00 | | 2 976 505.00 |
UP Loans | 69 008.00 | | 69 008.00 | 69 008.00 |
UT Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
UX Other trade receivables | 73 476.00 | 73 476.00 | | 73 476.00 |
VA Doubtful or disputed receivables | 79 240.00 | 79 240.00 | | 79 240.00 |
VB VAT | 167 085.00 | 167 085.00 | | 167 085.00 |
VC Group and associates | 653 695.00 | 653 695.00 | | 653 695.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 601 116.00 | 601 116.00 | | 601 116.00 |
VM Income taxes | 43 995.00 | 43 995.00 | | 43 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 024.00 | 29 024.00 | | 29 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 795.00 | 132 795.00 | | 132 795.00 |
VS Prepaid expenses | 136 227.00 | 136 227.00 | | 136 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 301.00 | 4 263 018.00 | 78 283.00 | 4 341 301.00 |
VW VAT | 68 252.00 | 68 252.00 | | 68 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 357.00 | 6 418 357.00 | | 6 418 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
