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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 | 17 436.00 | 73 550.00 | 90 987.00 |
AN Land | 583 682.00 | 117 131.00 | 466 551.00 | 583 682.00 |
AP Buildings | 1 099 842.00 | 222 182.00 | 877 660.00 | 1 099 842.00 |
AR Technical installations, industrial equipment and tools | 13 605 272.00 | 2 742 997.00 | 10 862 275.00 | 13 605 272.00 |
AT Other tangible assets | 101 111.00 | 20 272.00 | 80 839.00 | 101 111.00 |
AV Fixed assets in progress | 22 275.00 | | 22 275.00 | 22 275.00 |
BB Receivables related to investments | 76 781 589.00 | | 76 781 589.00 | 76 781 589.00 |
BJ TOTAL (I) | 141 035 624.00 | 3 279 782.00 | 137 755 842.00 | 141 035 624.00 |
BX Customers and related accounts | 380 402.00 | | 380 402.00 | 380 402.00 |
BZ Other receivables | 340 975.00 | | 340 975.00 | 340 975.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 9 943 351.00 | | 9 943 351.00 | 9 943 351.00 |
CH Prepaid expenses | 58 742.00 | | 58 742.00 | 58 742.00 |
CJ TOTAL (II) | 10 724 400.00 | | 10 724 400.00 | 10 724 400.00 |
CO Grand total (0 to V) | 151 760 024.00 | 3 279 782.00 | 148 480 242.00 | 151 760 024.00 |
CU Other investments | 47 961 817.00 | | 47 961 817.00 | 47 961 817.00 |
CX Development or Research and Development Expenses | 789 049.00 | 159 763.00 | 629 286.00 | 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 | -5 597 970.00 | -4 901 483.00 | | -5 597 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 775.00 | -696 488.00 | | 89 775.00 |
DK Regulated provisions | 2 594 723.00 | 2 139 513.00 | | 2 594 723.00 |
DL TOTAL (I) | 17 126 527.00 | 16 581 542.00 | | 17 126 527.00 |
DQ Provisions for Expenses | 326 480.00 | 325 600.00 | | 326 480.00 |
DR TOTAL (IV) | 326 480.00 | 325 600.00 | | 326 480.00 |
DU Loans and Debts from Credit Institutions (3) | 105 240 556.00 | 109 882 764.00 | | 105 240 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 661 408.00 | 24 161 408.00 | | 20 661 408.00 |
DX Trade payables and related accounts | 5 099 960.00 | 364 714.00 | | 5 099 960.00 |
DY Tax and social security liabilities | 24 408.00 | 25 324.00 | | 24 408.00 |
DZ Fixed asset liabilities and related accounts | 902.00 | 902.00 | | 902.00 |
EC TOTAL (IV) | 131 027 234.00 | 134 435 113.00 | | 131 027 234.00 |
EE Grand total (I to V) | 148 480 242.00 | 151 342 255.00 | | 148 480 242.00 |
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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 | 2 599 781.00 | | 2 599 781.00 | 2 599 781.00 |
FJ Net sales | 2 599 781.00 | | 2 599 781.00 | 2 599 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 599 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 424 606.00 | |
FX Taxes, duties, and similar payments | | | 159 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 832.00 | |
GE Other Expenses | | | 16 349.00 | |
GF Total Operating Expenses (II) | | | 1 233 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630 906.00 | |
GP Total financial income (V) | | | 1 630 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 881.00 | |
GR Interest and similar expenses | | | 2 451 587.00 | |
GU Total financial expenses (VI) | | | 2 452 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 455 210.00 | 563 106.00 | | 455 210.00 |
HH Total exceptional expenses (VIII) | 455 210.00 | 563 106.00 | | 455 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 210.00 | -563 104.00 | | -455 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 688.00 | 3 958 884.00 | | 4 230 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 913.00 | 4 655 371.00 | | 4 140 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 775.00 | -696 488.00 | | 89 775.00 |
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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 | 149 525 412.00 | | 9 768.00 | 149 525 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789 049.00 | | | 789 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 499 557.00 | 124 743 406.00 | |
I4 DECREASES Grand Total | | 8 499 557.00 | 141 035 624.00 | |
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 | | | 15 412 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 987.00 | | | 90 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 412 182.00 | | | 15 412 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 233 195.00 | | 9 768.00 | 133 233 195.00 |
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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 | 2 646 949.00 | 632 832.00 | | 2 646 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 075.00 | 30 688.00 | | 129 075.00 |
PE DEPRECIATION Total including other intangible assets | 13 888.00 | 3 548.00 | | 13 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 987.00 | 598 596.00 | | 2 503 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 139 513.00 | 455 210.00 | | 2 139 513.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 600.00 | 60 628.00 | 59 747.00 | 325 600.00 |
7C Grand total | 2 465 112.00 | 515 838.00 | 59 747.00 | 2 465 112.00 |
UG - Financial | | 881.00 | | |
UJ - Exceptional | | 455 210.00 | | |
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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 | 20 661 408.00 | 20 661 408.00 | | 20 661 408.00 |
8B Suppliers and Related Accounts | 5 099 960.00 | 5 099 960.00 | | 5 099 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 902.00 | 902.00 | | 902.00 |
UL Receivables related to investments | 76 781 589.00 | 10 674 525.00 | 66 107 064.00 | 76 781 589.00 |
UX Other trade receivables | 380 402.00 | 380 402.00 | | 380 402.00 |
VB VAT | 316 591.00 | 316 591.00 | | 316 591.00 |
VG Loans with a maturity of up to one year at origin | 21 405 801.00 | 21 405 801.00 | | 21 405 801.00 |
VH Loans with a maturity of more than one year at origin | 83 834 755.00 | 8 390 432.00 | 32 589 234.00 | 83 834 755.00 |
VK Loans repaid during the year | 11 801 567.00 | | | 11 801 567.00 |
VN Other taxes, similar payments | 24 384.00 | 24 384.00 | | 24 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 408.00 | 24 408.00 | | 24 408.00 |
VS Prepaid expenses | 58 742.00 | 58 742.00 | | 58 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 561 708.00 | 11 454 644.00 | 66 107 064.00 | 77 561 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 027 234.00 | 55 582 911.00 | 32 589 234.00 | 131 027 234.00 |
