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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
AF Concessions, Patents and Similar Rights | 50 224.00 | 17 422.00 | 32 802.00 | 50 224.00 |
AN Land | 8 845 906.00 | 632 811.00 | 8 213 095.00 | 8 845 906.00 |
AP Buildings | 5 239 158.00 | 4 043 525.00 | 1 195 633.00 | 5 239 158.00 |
AR Technical installations, industrial equipment and tools | 72 770.00 | 45 501.00 | 27 269.00 | 72 770.00 |
AT Other tangible assets | 5 812 794.00 | | 5 812 794.00 | 5 812 794.00 |
AV Fixed assets in progress | 809 117.00 | | 809 117.00 | 809 117.00 |
BB Receivables related to investments | 7 688 223.00 | | 7 688 223.00 | 7 688 223.00 |
BD Other fixed assets | 17 139 142.00 | | 17 139 142.00 | 17 139 142.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 79 381 556.00 | 7 731 389.00 | 71 650 166.00 | 79 381 556.00 |
BL Raw materials, supplies | 21 920.00 | 20 592.00 | 1 328.00 | 21 920.00 |
BR Intermediate and finished products | 29 542.00 | 4 385.00 | 25 157.00 | 29 542.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 800 165.00 | | 800 165.00 | 800 165.00 |
BZ Other receivables | 92 586.00 | | 92 586.00 | 92 586.00 |
CF Cash and cash equivalents | 260 844.00 | | 260 844.00 | 260 844.00 |
CH Prepaid expenses | 31 870.00 | | 31 870.00 | 31 870.00 |
CJ TOTAL (II) | 1 237 696.00 | 24 977.00 | 1 212 718.00 | 1 237 696.00 |
CO Grand total (0 to V) | 80 619 251.00 | 7 756 367.00 | 72 862 885.00 | 80 619 251.00 |
CP Shares due in less than one year | 155 119.00 | | | 155 119.00 |
CU Other investments | 33 722 014.00 | 2 990 989.00 | 30 731 025.00 | 33 722 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 723 856.00 | 28 123 856.00 | | 37 723 856.00 |
DB Share, merger, contribution premiums, etc. | 15 170 123.00 | 15 170 123.00 | | 15 170 123.00 |
DD Legal reserve (1) | 226 273.00 | 178 432.00 | | 226 273.00 |
DG Other reserves | 114 226.00 | 114 226.00 | | 114 226.00 |
DH Retained earnings | 1 919 498.00 | 1 010 526.00 | | 1 919 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 630.00 | 956 812.00 | | -180 630.00 |
DJ Investment subsidies | 25 318.00 | 6 788.00 | | 25 318.00 |
DL TOTAL (I) | 54 998 663.00 | 45 560 763.00 | | 54 998 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 126 105.00 | 18 609 466.00 | | 17 126 105.00 |
DW Advances and down payments received on current orders | 114 698.00 | 114 698.00 | | 114 698.00 |
DX Trade payables and related accounts | 89 782.00 | 33 831.00 | | 89 782.00 |
DY Tax and social security liabilities | 215 491.00 | 171 867.00 | | 215 491.00 |
DZ Fixed asset liabilities and related accounts | 288 610.00 | 16 365.00 | | 288 610.00 |
EA Other liabilities | 29 535.00 | 2 592.00 | | 29 535.00 |
EC TOTAL (IV) | 17 864 221.00 | 18 948 819.00 | | 17 864 221.00 |
EE Grand total (I to V) | 72 862 885.00 | 64 509 582.00 | | 72 862 885.00 |
EG Accrued income and payables due within one year | 5 172 077.00 | 3 929 703.00 | | 5 172 077.00 |
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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 | 339 470.00 | | 339 470.00 | 339 470.00 |
FG Production sold - services | 263 307.00 | | 263 307.00 | 263 307.00 |
FJ Net sales | 602 777.00 | | 602 777.00 | 602 777.00 |
FM Inventory production | | | -277 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 641.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 339.00 | |
FT Inventory change (goods) | | | 38 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 840.00 | |
FW Other purchases and external expenses | | | 183 629.00 | |
FX Taxes, duties, and similar payments | | | 40 897.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 197 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 823.00 | |
GG - OPERATING RESULT (I - II) | | | -143 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 048.00 | |
GL Other interest and similar income | | | 200 771.00 | |
GP Total financial income (V) | | | 239 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 405.00 | |
GR Interest and similar expenses | | | 66 503.00 | |
GU Total financial expenses (VI) | | | 258 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 810.00 | 18 727.00 | | 6 810.00 |
HB Exceptional income from capital transactions | 1 404.00 | 1 404.00 | | 1 404.00 |
HD Total exceptional income (VII) | 8 213.00 | 20 130.00 | | 8 213.00 |
HE Exceptional expenses on management operations | 649.00 | 109.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 25 621.00 | | | 25 621.00 |
HH Total exceptional expenses (VIII) | 26 270.00 | 109.00 | | 26 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 057.00 | 20 021.00 | | -18 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 371.00 | 1 809 603.00 | | 591 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 001.00 | 852 791.00 | | 772 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 630.00 | 956 812.00 | | -180 630.00 |
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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 | 70 466 585.00 | | 24 280 528.00 | 70 466 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | 3 538 978.00 | 11 747 800.00 | 58 550 445.00 | 3 538 978.00 |
I4 DECREASES Grand Total | 3 538 978.00 | 11 826 580.00 | 79 381 556.00 | 3 538 978.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 142.00 | |
IO DECREASES Total including other intangible assets | | | 50 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 780.00 | 20 779 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 224.00 | | | 50 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 145 894.00 | | 8 712 631.00 | 12 145 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 269 326.00 | | 15 567 897.00 | 58 269 326.00 |
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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 | 4 582 861.00 | 210 698.00 | 53 159.00 | 4 582 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142.00 | | | 1 142.00 |
PE DEPRECIATION Total including other intangible assets | 17 422.00 | | | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564 298.00 | 210 698.00 | 53 159.00 | 4 564 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 683.00 | 20 592.00 | 6 298.00 | 10 683.00 |
7B Total provisions for depreciation | 2 809 266.00 | 212 997.00 | 6 298.00 | 2 809 266.00 |
7C Grand total | 2 809 266.00 | 212 997.00 | 6 298.00 | 2 809 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 592.00 | 6 298.00 | |
UG - Financial | | 192 405.00 | | |
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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 | 281 027.00 | 44 796.00 | 187 078.00 | 281 027.00 |
8B Suppliers and Related Accounts | 89 782.00 | 89 782.00 | | 89 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 610.00 | 288 610.00 | | 288 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 535.00 | 29 535.00 | | 29 535.00 |
UL Receivables related to investments | 7 688 223.00 | 15 978.00 | 7 672 245.00 | 7 688 223.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 800 165.00 | 800 165.00 | | 800 165.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 79 253.00 | 79 253.00 | | 79 253.00 |
VI Group and Associates | 16 845 078.00 | 4 503 863.00 | 5 397 333.00 | 16 845 078.00 |
VK Loans repaid during the year | 43 599.00 | | | 43 599.00 |
VM Income taxes | 10 931.00 | 10 931.00 | | 10 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 31 870.00 | 31 870.00 | | 31 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 613 911.00 | 940 599.00 | 7 673 312.00 | 8 613 911.00 |
VW VAT | 215 345.00 | 215 345.00 | | 215 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 749 523.00 | 5 172 077.00 | 5 584 411.00 | 17 749 523.00 |
