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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AP Buildings | 78 352 339.00 | 21 484 482.00 | 56 867 857.00 | 78 352 339.00 |
AT Other tangible assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BH Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BJ TOTAL (I) | 78 384 766.00 | 21 488 938.00 | 56 895 828.00 | 78 384 766.00 |
BL Raw materials, supplies | 100 270.00 | | 100 270.00 | 100 270.00 |
BX Customers and related accounts | 2 775 569.00 | | 2 775 569.00 | 2 775 569.00 |
BZ Other receivables | 5 189 873.00 | | 5 189 873.00 | 5 189 873.00 |
CF Cash and cash equivalents | 180 780.00 | | 180 780.00 | 180 780.00 |
CH Prepaid expenses | 2 764 879.00 | | 2 764 879.00 | 2 764 879.00 |
CJ TOTAL (II) | 11 011 371.00 | | 11 011 371.00 | 11 011 371.00 |
CO Grand total (0 to V) | 89 396 137.00 | 21 488 938.00 | 67 907 199.00 | 89 396 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -28 728 567.00 | -23 439 117.00 | | -28 728 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 188 126.00 | -5 289 450.00 | | -12 188 126.00 |
DK Regulated provisions | 8 599 850.00 | 7 630 430.00 | | 8 599 850.00 |
DL TOTAL (I) | -32 116 843.00 | -20 898 137.00 | | -32 116 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 290 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 782 320.00 | 36 793 797.00 | | 95 782 320.00 |
DX Trade payables and related accounts | 3 619 765.00 | 2 763 604.00 | | 3 619 765.00 |
DY Tax and social security liabilities | 329 914.00 | 456 802.00 | | 329 914.00 |
DZ Fixed asset liabilities and related accounts | 47 124.00 | 1 313 105.00 | | 47 124.00 |
EA Other liabilities | 244 920.00 | | | 244 920.00 |
EC TOTAL (IV) | 100 024 042.00 | 91 618 254.00 | | 100 024 042.00 |
EE Grand total (I to V) | 67 907 199.00 | 70 720 117.00 | | 67 907 199.00 |
EI Including equity loans | 95 782 320.00 | | | 95 782 320.00 |
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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 | 17 857 542.00 | | 17 857 542.00 | 17 857 542.00 |
FG Production sold - services | 3 711 776.00 | | 3 711 776.00 | 3 711 776.00 |
FJ Net sales | 21 569 318.00 | | 21 569 318.00 | 21 569 318.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 21 569 333.00 | |
FU Purchases of raw materials and other supplies | | | 9 050 982.00 | |
FV Inventory change (raw materials and supplies) | | | 19 387.00 | |
FW Other purchases and external expenses | | | 5 138 034.00 | |
FX Taxes, duties, and similar payments | | | 419 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227 945.00 | |
GE Other Expenses | | | -36.00 | |
GF Total Operating Expenses (II) | | | 19 855 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 931 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 931 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 218 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 744 400.00 | | |
HD Total exceptional income (VII) | | 744 400.00 | | |
HE Exceptional expenses on management operations | 696.00 | 449 408.00 | | 696.00 |
HG Exceptional depreciation and provisions | 969 420.00 | 1 630 068.00 | | 969 420.00 |
HH Total exceptional expenses (VIII) | 970 116.00 | 2 079 476.00 | | 970 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970 116.00 | -1 335 077.00 | | -970 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 569 333.00 | 21 385 299.00 | | 21 569 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 757 459.00 | 26 674 748.00 | | 33 757 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 188 126.00 | -5 289 450.00 | | -12 188 126.00 |
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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 | 78 361 827.00 | | 22 939.00 | 78 361 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 440.00 | |
I4 DECREASES Grand Total | | | 78 384 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 354 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 354 870.00 | | | 78 354 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | 22 939.00 | 2 501.00 |
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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 | 16 260 993.00 | 5 227 945.00 | | 16 260 993.00 |
PE DEPRECIATION Total including other intangible assets | | 4 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 260 993.00 | 5 223 489.00 | | 16 260 993.00 |
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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 | 7 630 430.00 | 969 420.00 | | 7 630 430.00 |
7C Grand total | 7 630 430.00 | 969 420.00 | | 7 630 430.00 |
UJ - Exceptional | | 969 420.00 | | |
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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 | 95 782 320.00 | 41 150 008.00 | 16 957 263.00 | 95 782 320.00 |
8B Suppliers and Related Accounts | 3 619 765.00 | 3 619 765.00 | | 3 619 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 124.00 | 47 124.00 | | 47 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 920.00 | 244 920.00 | | 244 920.00 |
UT Other financial assets | 25 440.00 | 25 440.00 | | 25 440.00 |
UX Other trade receivables | 2 775 569.00 | 2 775 569.00 | | 2 775 569.00 |
VB VAT | 1 145 302.00 | 1 145 302.00 | | 1 145 302.00 |
VC Group and associates | 3 442 910.00 | 3 442 910.00 | | 3 442 910.00 |
VJ Loans taken out during the year | 57 355 706.00 | | | 57 355 706.00 |
VK Loans repaid during the year | 50 290 945.00 | | | 50 290 945.00 |
VP Miscellaneous | 225 828.00 | 225 828.00 | | 225 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 698.00 | 66 698.00 | | 66 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 833.00 | 375 833.00 | | 375 833.00 |
VS Prepaid expenses | 2 764 879.00 | 2 764 879.00 | | 2 764 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 755 761.00 | 10 755 761.00 | | 10 755 761.00 |
VW VAT | 263 216.00 | 263 216.00 | | 263 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 024 042.00 | 45 391 730.00 | 16 957 263.00 | 100 024 042.00 |
