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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 217 131.00 | | 217 131.00 | 217 131.00 |
BJ TOTAL (I) | 35 350 589.00 | | 35 350 589.00 | 35 350 589.00 |
BL Raw materials, supplies | 5 484 347.00 | 5 484 347.00 | | 5 484 347.00 |
BX Customers and related accounts | 321 300.00 | 270 550.00 | 50 751.00 | 321 300.00 |
BZ Other receivables | 1 528 424.00 | | 1 528 424.00 | 1 528 424.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 335 498.00 | 5 754 897.00 | 1 580 601.00 | 7 335 498.00 |
CO Grand total (0 to V) | 42 686 087.00 | 5 754 897.00 | 36 931 190.00 | 42 686 087.00 |
CU Other investments | 35 133 458.00 | | 35 133 458.00 | 35 133 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 717.00 | 3 606 717.00 | | 3 606 717.00 |
DB Share, merger, contribution premiums, etc. | 656 165.00 | 656 165.00 | | 656 165.00 |
DD Legal reserve (1) | 66 483.00 | 66 483.00 | | 66 483.00 |
DG Other reserves | 140 697.00 | 140 697.00 | | 140 697.00 |
DH Retained earnings | -15 454 480.00 | -3 145 562.00 | | -15 454 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 247.00 | -12 308 918.00 | | -290 247.00 |
DJ Investment subsidies | | 127 313.00 | | |
DK Regulated provisions | | 1 565 347.00 | | |
DL TOTAL (I) | -11 274 665.00 | -9 291 758.00 | | -11 274 665.00 |
DP Provisions for Risks | 683 475.00 | 3 601 197.00 | | 683 475.00 |
DQ Provisions for Expenses | 992 667.00 | 2 004 686.00 | | 992 667.00 |
DR TOTAL (IV) | 1 676 142.00 | 5 605 883.00 | | 1 676 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 107 311.00 | 42 369 521.00 | | 46 107 311.00 |
DX Trade payables and related accounts | 409 147.00 | 435 026.00 | | 409 147.00 |
DY Tax and social security liabilities | 13 256.00 | 17 272.00 | | 13 256.00 |
EA Other liabilities | | 262 523.00 | | |
EC TOTAL (IV) | 46 529 714.00 | 43 084 642.00 | | 46 529 714.00 |
EE Grand total (I to V) | 36 931 190.00 | 39 398 766.00 | | 36 931 190.00 |
EG Accrued income and payables due within one year | 46 529 714.00 | | | 46 529 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 11 906.00 | | 11 906.00 | 11 906.00 |
FJ Net sales | 11 906.00 | | 11 906.00 | 11 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151 614.00 | |
FQ Other income | | | 239 673.00 | |
FR Total operating income (I) | | | 5 403 193.00 | |
FW Other purchases and external expenses | | | 715 276.00 | |
FX Taxes, duties, and similar payments | | | 973 323.00 | |
FY Salaries and Wages | | | 39 357.00 | |
FZ Social Security Contributions | | | 330 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 125.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 086.00 | |
GE Other Expenses | | | 163 137.00 | |
GF Total Operating Expenses (II) | | | 2 891 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511 697.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 611 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 611 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 494 850.00 | 428 538.00 | | 494 850.00 |
HC Reversals of provisions and transfers of expenses | 1 565 347.00 | 84 001.00 | | 1 565 347.00 |
HD Total exceptional income (VII) | 2 060 197.00 | 512 539.00 | | 2 060 197.00 |
HE Exceptional expenses on management operations | 852 590.00 | 3 035 775.00 | | 852 590.00 |
HF Exceptional expenses on capital transactions | 3 399 508.00 | | | 3 399 508.00 |
HG Exceptional depreciation and provisions | | 93 360.00 | | |
HH Total exceptional expenses (VIII) | 4 252 098.00 | 3 129 135.00 | | 4 252 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191 901.00 | -2 616 596.00 | | -2 191 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 464 547.00 | 5 121 779.00 | | 7 464 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754 794.00 | 17 430 697.00 | | 7 754 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 247.00 | -12 308 918.00 | | -290 247.00 |
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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 | 133 500 991.00 | | | 133 500 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359 398.00 | | | 359 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 350 589.00 | |
I4 DECREASES Grand Total | | 98 150 400.00 | 35 350 589.00 | |
IN DECREASES Start-up, development, or research expenses | | 359 398.00 | | |
IO DECREASES Total including other intangible assets | | 1 928 126.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 862 876.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 928 126.00 | | | 1 928 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 862 878.00 | | | 95 862 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 350 589.00 | | | 35 350 589.00 |
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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 | 94 144 606.00 | 459 125.00 | 94 603 730.00 | 94 144 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359 398.00 | | 359 398.00 | 359 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 928 126.00 | | 1 928 126.00 | 1 928 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 857 081.00 | 459 125.00 | 92 316 206.00 | 91 857 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 605 883.00 | | 3 929 741.00 | 5 605 883.00 |
7C Grand total | 5 605 883.00 | | 3 929 741.00 | 5 605 883.00 |
UE of which provisions and reversals: - Operating | | 209 086.00 | 4 138 827.00 | |
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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 | 34 710 171.00 | 34 710 171.00 | | 34 710 171.00 |
8B Suppliers and Related Accounts | 409 147.00 | 409 147.00 | | 409 147.00 |
8D Social Security and Other Social Organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 397 140.00 | 11 397 140.00 | | 11 397 140.00 |
UT Other financial assets | 217 131.00 | | 217 131.00 | 217 131.00 |
UX Other trade receivables | 321 300.00 | 321 300.00 | | 321 300.00 |
VJ Loans taken out during the year | 45 980.00 | | | 45 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528 424.00 | 1 528 424.00 | | 1 528 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 856.00 | 1 849 725.00 | 217 131.00 | 2 066 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 529 714.00 | 46 529 714.00 | | 46 529 714.00 |
