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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 | 31 786.00 | 26 743.00 | 5 042.00 | 31 786.00 |
AH Goodwill | 233 178.00 | | 233 178.00 | 233 178.00 |
AN Land | 719 358.00 | 101 483.00 | 617 875.00 | 719 358.00 |
AP Buildings | 6 813 196.00 | 5 182 890.00 | 1 630 306.00 | 6 813 196.00 |
AR Technical installations, industrial equipment and tools | 464 647.00 | 304 507.00 | 160 140.00 | 464 647.00 |
AT Other tangible assets | 1 288 952.00 | 769 021.00 | 519 931.00 | 1 288 952.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 115 270.00 | | 1 115 270.00 | 1 115 270.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 666 447.00 | 6 384 644.00 | 4 281 802.00 | 10 666 447.00 |
BT Goods | 9 682.00 | | 9 682.00 | 9 682.00 |
BV Advances and down payments on orders | 8 189.00 | | 8 189.00 | 8 189.00 |
BX Customers and related accounts | 89 161.00 | | 89 161.00 | 89 161.00 |
BZ Other receivables | 4 300 186.00 | | 4 300 186.00 | 4 300 186.00 |
CF Cash and cash equivalents | 270 903.00 | | 270 903.00 | 270 903.00 |
CH Prepaid expenses | 68 168.00 | | 68 168.00 | 68 168.00 |
CJ TOTAL (II) | 4 746 289.00 | | 4 746 289.00 | 4 746 289.00 |
CO Grand total (0 to V) | 15 412 736.00 | 6 384 644.00 | 9 028 092.00 | 15 412 736.00 |
CP Shares due in less than one year | 1 115 330.00 | | | 1 115 330.00 |
CR Shares due in more than one year | 3 354 144.00 | | | 3 354 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 859 421.00 | 859 421.00 | | 859 421.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 1 450 337.00 | 1 393 606.00 | | 1 450 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 645.00 | 56 731.00 | | -89 645.00 |
DJ Investment subsidies | 44 127.00 | 51 559.00 | | 44 127.00 |
DK Regulated provisions | 1 586 639.00 | 1 950 034.00 | | 1 586 639.00 |
DL TOTAL (I) | 3 907 200.00 | 4 367 671.00 | | 3 907 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 675 256.00 | 2 736 188.00 | | 3 675 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 940.00 | 14 440.00 | | 11 940.00 |
DW Advances and down payments received on current orders | 4 086.00 | | | 4 086.00 |
DX Trade payables and related accounts | 421 175.00 | 960 554.00 | | 421 175.00 |
DY Tax and social security liabilities | 151 326.00 | 425 095.00 | | 151 326.00 |
DZ Fixed asset liabilities and related accounts | 8 653.00 | | | 8 653.00 |
EA Other liabilities | 568 115.00 | 29 094.00 | | 568 115.00 |
EB Prepaid income (2) | 280 341.00 | 335 824.00 | | 280 341.00 |
EC TOTAL (IV) | 5 120 892.00 | 4 501 195.00 | | 5 120 892.00 |
EE Grand total (I to V) | 9 028 092.00 | 8 868 865.00 | | 9 028 092.00 |
EG Accrued income and payables due within one year | 1 914 743.00 | 2 063 877.00 | | 1 914 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 063.00 | 1 693.00 | | 2 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 155 490.00 | |
FG Production sold - services | | | 1 179 551.00 | |
FJ Net sales | | | 1 335 041.00 | |
FO Operating subsidies | | | 579 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 719.00 | |
FQ Other income | | | 12 460.00 | |
FR Total operating income (I) | | | 2 016 887.00 | |
FS Purchases of goods (including customs duties) | | | 48 196.00 | |
FT Inventory change (goods) | | | 7 989.00 | |
FW Other purchases and external expenses | | | 1 249 474.00 | |
FX Taxes, duties, and similar payments | | | 64 288.00 | |
FY Salaries and Wages | | | 395 077.00 | |
FZ Social Security Contributions | | | 132 295.00 | |
GB Operating Expenses - Provisions | | | 481 604.00 | |
GE Other Expenses | | | 27 505.00 | |
GF Total Operating Expenses (II) | | | 2 406 427.00 | |
GG - OPERATING RESULT (I - II) | | | -389 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 5 266.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 84 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 409 750.00 | 430 842.00 | | 409 750.00 |
HH Total exceptional expenses (VIII) | 30 677.00 | 210 482.00 | | 30 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 073.00 | 220 360.00 | | 379 073.00 |
HK Income tax | | 12 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 902.00 | 4 709 847.00 | | 2 431 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 547.00 | 4 653 116.00 | | 2 521 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 646.00 | 56 731.00 | | -89 646.00 |
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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 | 10 567 690.00 | | 165 807.00 | 10 567 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 330.00 | |
I4 DECREASES Grand Total | 67 051.00 | | 10 666 447.00 | 67 051.00 |
IO DECREASES Total including other intangible assets | | | 264 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 051.00 | | 9 286 153.00 | 67 051.00 |
KD ACQUISITIONS Total including other intangible assets | 264 964.00 | | | 264 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 194 781.00 | | 158 423.00 | 9 194 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 946.00 | | 7 384.00 | 1 107 946.00 |
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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 | 5 903 041.00 | 481 604.00 | | 5 903 041.00 |
PE DEPRECIATION Total including other intangible assets | 24 472.00 | 2 272.00 | | 24 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878 569.00 | 479 332.00 | | 5 878 569.00 |
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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 | 1 950 034.00 | | 363 394.00 | 1 950 034.00 |
7C Grand total | 1 950 034.00 | | 363 394.00 | 1 950 034.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | 1.00 | 363 394.00 | |
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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 | 11 940.00 | 690.00 | | 11 940.00 |
8B Suppliers and Related Accounts | 421 175.00 | 421 175.00 | | 421 175.00 |
8C Staff and Related Accounts | 55 735.00 | 55 735.00 | | 55 735.00 |
8D Social Security and Other Social Organizations | 26 635.00 | 26 635.00 | | 26 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 115.00 | 568 115.00 | | 568 115.00 |
8L Deferred income | 280 341.00 | 280 341.00 | | 280 341.00 |
UL Receivables related to investments | 1 115 270.00 | 1 115 270.00 | | 1 115 270.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 89 161.00 | 89 161.00 | | 89 161.00 |
UY Staff and related accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
UZ Social Security, other social security organizations | 59 137.00 | 59 137.00 | | 59 137.00 |
VB VAT | 155 010.00 | 155 010.00 | | 155 010.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 3 673 193.00 | 482 380.00 | 2 741 792.00 | 3 673 193.00 |
VJ Loans taken out during the year | 1 092 100.00 | | | 1 092 100.00 |
VK Loans repaid during the year | 153 349.00 | | | 153 349.00 |
VM Income taxes | 14 418.00 | 14 418.00 | | 14 418.00 |
VP Miscellaneous | 3 390 878.00 | 36 734.00 | 3 354 144.00 | 3 390 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 203.00 | 54 203.00 | | 54 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 459.00 | 677 459.00 | | 677 459.00 |
VS Prepaid expenses | 68 168.00 | 68 168.00 | | 68 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572 845.00 | 2 218 701.00 | 3 354 144.00 | 5 572 845.00 |
VW VAT | 14 754.00 | 14 754.00 | | 14 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 806.00 | 1 914 743.00 | 2 741 792.00 | 5 116 806.00 |
