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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 83 593.00 | 83 593.00 | | 83 593.00 |
AB Establishment Expenses | 55 216.00 | 9 593.00 | 45 623.00 | 55 216.00 |
AF Concessions, Patents and Similar Rights | 15 149.00 | 5 050.00 | 10 099.00 | 15 149.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 9 007 668.00 | 696 543.00 | 8 311 125.00 | 9 007 668.00 |
AP Buildings | 33 300 696.00 | 11 790 490.00 | 21 510 206.00 | 33 300 696.00 |
AR Technical installations, industrial equipment and tools | 10 028.00 | 3 902.00 | 6 126.00 | 10 028.00 |
AT Other tangible assets | 5 102 231.00 | 476 552.00 | 4 625 679.00 | 5 102 231.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 814 994.00 | 18 813 525.00 | 1 469.00 | 18 814 994.00 |
BH Other financial assets | 288 178.00 | | 288 178.00 | 288 178.00 |
BJ TOTAL (I) | 1.00 | | | 1.00 |
BT Goods | 1 960 329.00 | | 1 960 329.00 | 1 960 329.00 |
BV Advances and down payments on orders | 19 402.00 | 19 402.00 | | 19 402.00 |
BX Customers and related accounts | 12 925 945.00 | 6 655 901.00 | 6 270 044.00 | 12 925 945.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 17 382.00 | | 17 382.00 | 17 382.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 24 790.00 | | 24 790.00 | 24 790.00 |
CO Grand total (0 to V) | 24 791.00 | | 24 791.00 | 24 791.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | -33 421 469.00 | -13 691 575.00 | | -33 421 469.00 |
DH Retained earnings | -6 472.00 | -124.00 | | -6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | -6 348.00 | | 2 383.00 |
DL TOTAL (I) | 6 911.00 | 4 528.00 | | 6 911.00 |
DP Provisions for Risks | 4 285 070.00 | 4 766 034.00 | | 4 285 070.00 |
DQ Provisions for Expenses | | 39 644.00 | | |
DR TOTAL (IV) | 4 285 070.00 | 4 805 678.00 | | 4 285 070.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 30.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DW Advances and down payments received on current orders | | 91 352.00 | | |
DX Trade payables and related accounts | 13 868.00 | 12 000.00 | | 13 868.00 |
DY Tax and social security liabilities | 2 987.00 | 165.00 | | 2 987.00 |
DZ Fixed asset liabilities and related accounts | 21 653.00 | 1 635 921.00 | | 21 653.00 |
EA Other liabilities | 19 226.00 | 71 132.00 | | 19 226.00 |
EB Prepaid income (2) | 430 714.00 | 728 456.00 | | 430 714.00 |
EC TOTAL (IV) | 17 880.00 | 12 195.00 | | 17 880.00 |
ED (V) | 7.00 | 10.00 | | 7.00 |
EE Grand total (I to V) | 24 791.00 | 16 723.00 | | 24 791.00 |
P1 LIABILITIES - Equity | -1 980.00 | -985.00 | | -1 980.00 |
P2 LIABILITIES - Gross Technical Reserves | -553 835.00 | -19 736 242.00 | | -553 835.00 |
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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 | | | 9 500 253.00 | |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FO Operating subsidies | | | 9 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FR Total operating income (I) | | | 14 113.00 | |
FS Purchases of goods (including customs duties) | | | 7 278 495.00 | |
FT Inventory change (goods) | | | -1 960 329.00 | |
FW Other purchases and external expenses | | | 11 075.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 2 057 188.00 | |
FZ Social Security Contributions | | | 529 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749 694.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 767.00 | |
GE Other Expenses | | | 247 093.00 | |
GF Total Operating Expenses (II) | | | 11 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 138.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 56 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616 354.00 | 1 506 531.00 | | 2 616 354.00 |
HB Exceptional income from capital transactions | 2 938 000.00 | 9 907 549.00 | | 2 938 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 294 162.00 | | |
HD Total exceptional income (VII) | 5 554 354.00 | 16 708 242.00 | | 5 554 354.00 |
HE Exceptional expenses on management operations | 1 375 381.00 | 1 486 134.00 | | 1 375 381.00 |
HF Exceptional expenses on capital transactions | 2 148 964.00 | 14 371 106.00 | | 2 148 964.00 |
HG Exceptional depreciation and provisions | | 189 353.00 | | |
HH Total exceptional expenses (VIII) | 3 524 345.00 | 16 046 593.00 | | 3 524 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 030 009.00 | 661 649.00 | | 2 030 009.00 |
HK Income tax | | -2 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 113.00 | 12 031.00 | | 14 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730.00 | 18 380.00 | | 11 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383.00 | -6 348.00 | | 2 383.00 |
R3 Income Statement - Technical Result | | -7 772 459.00 | | |
R4 Income statement - Result for the financial year | -222 505.00 | | | -222 505.00 |
R5 Net income of consolidated companies | -331 330.00 | -27 936 102.00 | | -331 330.00 |
R6 Group Income (Consolidated Net Income) | -553 835.00 | -20 163 643.00 | | -553 835.00 |
R7 Share of minority interests (Non-group income) | | -427 400.00 | | |
R8 Net income, group share (parent company share) | -553 835.00 | -19 736 243.00 | | -553 835.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
VB VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | | 114.00 | 114.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408.00 | 7 408.00 | | 7 408.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 880.00 | 17 766.00 | 114.00 | 17 880.00 |
