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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 | 12 366.00 | 11 511.00 | 855.00 | 12 366.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 2 911 776.00 | | 2 911 776.00 | 2 911 776.00 |
AP Buildings | 6 058 188.00 | 5 012 178.00 | 1 046 010.00 | 6 058 188.00 |
AR Technical installations, industrial equipment and tools | 1 081 789.00 | 924 257.00 | 157 532.00 | 1 081 789.00 |
AT Other tangible assets | 711 952.00 | 487 293.00 | 224 659.00 | 711 952.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 13 063 454.00 | 6 435 239.00 | 6 628 215.00 | 13 063 454.00 |
BL Raw materials, supplies | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 25 258.00 | 409.00 | 24 849.00 | 25 258.00 |
BZ Other receivables | 1 808 062.00 | | 1 808 062.00 | 1 808 062.00 |
CF Cash and cash equivalents | 300 993.00 | | 300 993.00 | 300 993.00 |
CH Prepaid expenses | 26 876.00 | | 26 876.00 | 26 876.00 |
CJ TOTAL (II) | 2 166 335.00 | 409.00 | 2 165 926.00 | 2 166 335.00 |
CO Grand total (0 to V) | 15 229 788.00 | 6 435 648.00 | 8 794 140.00 | 15 229 788.00 |
CR Shares due in more than one year | 449.00 | | | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 540.00 | | | 2 256 540.00 |
DD Legal reserve (1) | 75 627.00 | | | 75 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 095.00 | | | 426 095.00 |
DK Regulated provisions | 84 483.00 | | | 84 483.00 |
DL TOTAL (I) | 2 842 744.00 | | | 2 842 744.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108 895.00 | | | 5 108 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 528.00 | | | 367 528.00 |
DW Advances and down payments received on current orders | 54 468.00 | | | 54 468.00 |
DX Trade payables and related accounts | 209 292.00 | | | 209 292.00 |
DY Tax and social security liabilities | 211 213.00 | | | 211 213.00 |
EC TOTAL (IV) | 5 951 396.00 | | | 5 951 396.00 |
EE Grand total (I to V) | 8 794 140.00 | | | 8 794 140.00 |
EG Accrued income and payables due within one year | 811 658.00 | | | 811 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 488.00 | | 676 488.00 | 676 488.00 |
FJ Net sales | 676 488.00 | | 676 488.00 | 676 488.00 |
FO Operating subsidies | | | 64 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 741 489.00 | |
FU Purchases of raw materials and other supplies | | | 20 471.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 532 339.00 | |
FX Taxes, duties, and similar payments | | | 28 865.00 | |
FY Salaries and Wages | | | 420 128.00 | |
FZ Social Security Contributions | | | 150 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 429.00 | |
GE Other Expenses | | | 106 495.00 | |
GF Total Operating Expenses (II) | | | 1 398 074.00 | |
GG - OPERATING RESULT (I - II) | | | -656 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 878.00 | |
GL Other interest and similar income | | | 83 703.00 | |
GP Total financial income (V) | | | 40 975.00 | |
GR Interest and similar expenses | | | 68 536.00 | |
GU Total financial expenses (VI) | | | 68 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
A4 Equity method investments | 16 748.00 | | | 16 748.00 |
HA Exceptional income from management transactions | 61 829.00 | | | 61 829.00 |
HB Exceptional income from capital transactions | 1 416 827.00 | | | 1 416 827.00 |
HC Reversals of provisions and transfers of expenses | 16 878.00 | | | 16 878.00 |
HD Total exceptional income (VII) | 1 495 534.00 | | | 1 495 534.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 381 123.00 | | | 381 123.00 |
HG Exceptional depreciation and provisions | 4 128.00 | | | 4 128.00 |
HH Total exceptional expenses (VIII) | 385 294.00 | | | 385 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 240.00 | | | 1 110 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 998.00 | | | 2 277 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 903.00 | | | 1 851 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 095.00 | | | 426 095.00 |
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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 | 13 444 385.00 | | 691.00 | 13 444 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 123.00 | 647.00 | |
I4 DECREASES Grand Total | | 381 622.00 | 13 063 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 299 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 10 763 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299 101.00 | | | 2 299 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 763 514.00 | | 691.00 | 10 763 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 770.00 | | | 381 770.00 |
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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 | 6 296 114.00 | 139 624.00 | 499.00 | 6 296 114.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | 662.00 | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 285 266.00 | 138 962.00 | 499.00 | 6 285 266.00 |
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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 | 97 428.00 | 3 933.00 | 16 878.00 | 97 428.00 |
6T Receivables | 409.00 | | | 409.00 |
7B Total provisions for depreciation | 409.00 | | | 409.00 |
7C Grand total | 97 836.00 | 3 933.00 | 16 878.00 | 97 836.00 |
UJ - Exceptional | | 3 933.00 | 16 878.00 | |
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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 | 209 292.00 | 209 292.00 | | 209 292.00 |
8C Staff and Related Accounts | 59 571.00 | 59 571.00 | | 59 571.00 |
8D Social Security and Other Social Organizations | 122 710.00 | 122 710.00 | | 122 710.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 24 808.00 | 24 808.00 | | 24 808.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 449.00 | | 449.00 | 449.00 |
VB VAT | 44 381.00 | 44 381.00 | | 44 381.00 |
VC Group and associates | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
VH Loans with a maturity of more than one year at origin | 5 108 895.00 | 23 625.00 | 5 085 270.00 | 5 108 895.00 |
VI Group and Associates | 367 528.00 | 367 528.00 | | 367 528.00 |
VJ Loans taken out during the year | 5 085 270.00 | | | 5 085 270.00 |
VN Other taxes, similar payments | 74 577.00 | 74 577.00 | | 74 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 811.00 | 28 811.00 | | 28 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 333.00 | 116 333.00 | | 116 333.00 |
VS Prepaid expenses | 26 876.00 | 26 876.00 | | 26 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 226.00 | 1 857 130.00 | 1 097.00 | 1 858 226.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 928.00 | 811 658.00 | 5 085 270.00 | 5 896 928.00 |
