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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 | 59 793.00 | 58 309.00 | 1 483.00 | 59 793.00 |
AP Buildings | 311 522.00 | 49 216.00 | 262 306.00 | 311 522.00 |
AR Technical installations, industrial equipment and tools | 1 128 910.00 | 355 824.00 | 773 086.00 | 1 128 910.00 |
AT Other tangible assets | 23 213.00 | 13 126.00 | 10 086.00 | 23 213.00 |
AV Fixed assets in progress | 152 956.00 | | 152 956.00 | 152 956.00 |
BB Receivables related to investments | 13 509 997.00 | | 13 509 997.00 | 13 509 997.00 |
BJ TOTAL (I) | 47 458 488.00 | 2 533 446.00 | 44 925 041.00 | 47 458 488.00 |
BL Raw materials, supplies | 22 378.00 | | 22 378.00 | 22 378.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 116 386.00 | | 116 386.00 | 116 386.00 |
BZ Other receivables | 10 154 758.00 | | 10 154 758.00 | 10 154 758.00 |
CF Cash and cash equivalents | 148 975.00 | | 148 975.00 | 148 975.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 10 451 844.00 | | 10 451 844.00 | 10 451 844.00 |
CO Grand total (0 to V) | 57 910 332.00 | 2 533 446.00 | 55 376 886.00 | 57 910 332.00 |
CU Other investments | 32 272 095.00 | 2 056 970.00 | 30 215 125.00 | 32 272 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DH Retained earnings | -4 588 718.00 | -4 346 025.00 | | -4 588 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 646.00 | -242 692.00 | | -319 646.00 |
DJ Investment subsidies | 119 540.00 | 127 287.00 | | 119 540.00 |
DK Regulated provisions | 4 252.00 | 4 687.00 | | 4 252.00 |
DL TOTAL (I) | 13 215 428.00 | 13 543 257.00 | | 13 215 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 727 974.00 | 40 422 861.00 | | 41 727 974.00 |
DX Trade payables and related accounts | 418 757.00 | 414 626.00 | | 418 757.00 |
DY Tax and social security liabilities | 10 927.00 | 35 242.00 | | 10 927.00 |
DZ Fixed asset liabilities and related accounts | | 24 600.00 | | |
EB Prepaid income (2) | 3 798.00 | 3 785.00 | | 3 798.00 |
EC TOTAL (IV) | 42 161 457.00 | 40 901 116.00 | | 42 161 457.00 |
EE Grand total (I to V) | 55 376 886.00 | 54 444 373.00 | | 55 376 886.00 |
EI Including equity loans | 41 727 974.00 | | | 41 727 974.00 |
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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 | 160 458.00 | | 160 458.00 | 160 458.00 |
FG Production sold - services | 70 865.00 | | 70 865.00 | 70 865.00 |
FJ Net sales | 231 323.00 | | 231 323.00 | 231 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 235 703.00 | |
FU Purchases of raw materials and other supplies | | | 12 587.00 | |
FV Inventory change (raw materials and supplies) | | | -8 795.00 | |
FW Other purchases and external expenses | | | 395 706.00 | |
FX Taxes, duties, and similar payments | | | 24 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 967.00 | |
GG - OPERATING RESULT (I - II) | | | -283 264.00 | |
GL Other interest and similar income | | | 310 810.00 | |
GP Total financial income (V) | | | 310 810.00 | |
GR Interest and similar expenses | | | 479 144.00 | |
GU Total financial expenses (VI) | | | 479 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 221.00 | | |
HB Exceptional income from capital transactions | 7 747.00 | 162 286.00 | | 7 747.00 |
HC Reversals of provisions and transfers of expenses | 695.00 | 453.00 | | 695.00 |
HD Total exceptional income (VII) | 8 442.00 | 167 960.00 | | 8 442.00 |
HF Exceptional expenses on capital transactions | | 153 000.00 | | |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 153 000.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 182.00 | 14 960.00 | | 8 182.00 |
HK Income tax | -123 770.00 | -93 747.00 | | -123 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 956.00 | 763 966.00 | | 554 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 602.00 | 1 006 658.00 | | 874 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 646.00 | -242 692.00 | | -319 646.00 |
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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 | 47 426 058.00 | | 387 031.00 | 47 426 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 102.00 | 45 782 092.00 | |
I4 DECREASES Grand Total | | 354 602.00 | 47 458 488.00 | |
IO DECREASES Total including other intangible assets | | | 59 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 1 616 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 793.00 | | | 59 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 670.00 | | 160 431.00 | 1 479 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 886 594.00 | | 226 600.00 | 45 886 594.00 |
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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 | 381 348.00 | 95 128.00 | | 381 348.00 |
PE DEPRECIATION Total including other intangible assets | 38 378.00 | 19 931.00 | | 38 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 969.00 | 75 197.00 | | 342 969.00 |
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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 | 4 687.00 | 259.00 | 695.00 | 4 687.00 |
7B Total provisions for depreciation | 2 056 970.00 | | | 2 056 970.00 |
7C Grand total | 2 061 657.00 | 259.00 | 695.00 | 2 061 657.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 260.00 | 695.00 | |
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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 | 4 718 540.00 | 54 714.00 | | 4 718 540.00 |
8B Suppliers and Related Accounts | 418 757.00 | 418 757.00 | | 418 757.00 |
8L Deferred income | 3 798.00 | 3 798.00 | | 3 798.00 |
UL Receivables related to investments | 13 509 997.00 | 343 063.00 | 13 166 934.00 | 13 509 997.00 |
UX Other trade receivables | 116 386.00 | 116 386.00 | | 116 386.00 |
VB VAT | 71 941.00 | 71 941.00 | | 71 941.00 |
VC Group and associates | 10 080 183.00 | 10 080 183.00 | | 10 080 183.00 |
VI Group and Associates | 37 009 434.00 | 37 009 434.00 | | 37 009 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 785 111.00 | 10 618 177.00 | 13 166 934.00 | 23 785 111.00 |
VW VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 161 457.00 | 37 497 631.00 | | 42 161 457.00 |
