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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 | 366 089.00 | 7 736.00 | 358 352.00 | 366 089.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 222 023.00 | 64 067.00 | 157 956.00 | 222 023.00 |
AP Buildings | 69 382.00 | 1 320.00 | 68 061.00 | 69 382.00 |
AR Technical installations, industrial equipment and tools | 743 359.00 | 197 620.00 | 545 738.00 | 743 359.00 |
AT Other tangible assets | 1 567 798.00 | 540 863.00 | 1 026 934.00 | 1 567 798.00 |
AV Fixed assets in progress | 1 322 778.00 | | 1 322 778.00 | 1 322 778.00 |
AX Advances and down payments | 50 780.00 | | 50 780.00 | 50 780.00 |
BB Receivables related to investments | 24 155 099.00 | | 24 155 099.00 | 24 155 099.00 |
BH Other financial assets | 75 657.00 | | 75 657.00 | 75 657.00 |
BJ TOTAL (I) | 40 123 069.00 | 811 609.00 | 39 311 459.00 | 40 123 069.00 |
BL Raw materials, supplies | 7 547.00 | | 7 547.00 | 7 547.00 |
BT Goods | 37 817.00 | | 37 817.00 | 37 817.00 |
BV Advances and down payments on orders | 17 477.00 | | 17 477.00 | 17 477.00 |
BX Customers and related accounts | 36 437.00 | | 36 437.00 | 36 437.00 |
BZ Other receivables | 801 037.00 | | 801 037.00 | 801 037.00 |
CF Cash and cash equivalents | 246 562.00 | | 246 562.00 | 246 562.00 |
CH Prepaid expenses | 40 229.00 | | 40 229.00 | 40 229.00 |
CJ TOTAL (II) | 1 187 109.00 | | 1 187 109.00 | 1 187 109.00 |
CO Grand total (0 to V) | 41 310 178.00 | 811 609.00 | 40 498 568.00 | 41 310 178.00 |
CU Other investments | 11 100 099.00 | | 11 100 099.00 | 11 100 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 100.00 | | | 11 000 100.00 |
DH Retained earnings | -5 388 419.00 | | | -5 388 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 031 571.00 | | | -2 031 571.00 |
DL TOTAL (I) | 3 580 109.00 | | | 3 580 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 177 055.00 | | | 36 177 055.00 |
DX Trade payables and related accounts | 296 550.00 | | | 296 550.00 |
DY Tax and social security liabilities | 113 243.00 | | | 113 243.00 |
DZ Fixed asset liabilities and related accounts | 304 258.00 | | | 304 258.00 |
EA Other liabilities | 13 665.00 | | | 13 665.00 |
EB Prepaid income (2) | 13 685.00 | | | 13 685.00 |
EC TOTAL (IV) | 36 918 458.00 | | | 36 918 458.00 |
EE Grand total (I to V) | 40 498 568.00 | | | 40 498 568.00 |
EG Accrued income and payables due within one year | 741 403.00 | | | 741 403.00 |
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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 | 89 801.00 | 1 733.00 | 91 534.00 | 89 801.00 |
FJ Net sales | 89 801.00 | 1 733.00 | 91 534.00 | 89 801.00 |
FO Operating subsidies | | | 40 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 870.00 | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 174 124.00 | |
FT Inventory change (goods) | | | 17 784.00 | |
FU Purchases of raw materials and other supplies | | | 15 336.00 | |
FW Other purchases and external expenses | | | 1 610 727.00 | |
FX Taxes, duties, and similar payments | | | 47 632.00 | |
FY Salaries and Wages | | | 290 066.00 | |
FZ Social Security Contributions | | | 88 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 303.00 | |
GE Other Expenses | | | 7 652.00 | |
GF Total Operating Expenses (II) | | | 2 479 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305 308.00 | |
GL Other interest and similar income | | | 320 951.00 | |
GP Total financial income (V) | | | 320 951.00 | |
GR Interest and similar expenses | | | 331 032.00 | |
GU Total financial expenses (VI) | | | 331 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 315 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 870.00 | | | 36 870.00 |
A4 Equity method investments | 3 178.00 | | | 3 178.00 |
HB Exceptional income from capital transactions | 2 919 614.00 | | | 2 919 614.00 |
HD Total exceptional income (VII) | 2 919 614.00 | | | 2 919 614.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 2 635 742.00 | | | 2 635 742.00 |
HH Total exceptional expenses (VIII) | 2 635 797.00 | | | 2 635 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 817.00 | | | 283 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 691.00 | | | 3 414 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 262.00 | | | 5 446 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 031 571.00 | | | -2 031 571.00 |
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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 | 38 608 587.00 | | 4 618 765.00 | 38 608 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 116.00 | 35 330 857.00 | |
I4 DECREASES Grand Total | | 3 104 283.00 | 40 123 069.00 | |
IO DECREASES Total including other intangible assets | | 14 425.00 | 1 038 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979 742.00 | 3 754 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 539.00 | | 25 000.00 | 1 027 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 472 574.00 | | 1 261 267.00 | 5 472 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 108 475.00 | | 3 332 498.00 | 32 108 475.00 |
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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 | 737 119.00 | 401 302.00 | 326 812.00 | 737 119.00 |
PE DEPRECIATION Total including other intangible assets | 26 138.00 | 45 666.00 | | 26 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 981.00 | 355 636.00 | 326 812.00 | 710 981.00 |
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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 | 36 177 056.00 | 1.00 | | 36 177 056.00 |
8B Suppliers and Related Accounts | 296 551.00 | 296 551.00 | | 296 551.00 |
8D Social Security and Other Social Organizations | 113 243.00 | 113 243.00 | | 113 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 258.00 | 304 258.00 | | 304 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | -36 163 391.00 | -36 163 391.00 | | -36 163 391.00 |
8L Deferred income | 13 685.00 | 13 685.00 | | 13 685.00 |
UL Receivables related to investments | 24 155 100.00 | | 24 155 100.00 | 24 155 100.00 |
UT Other financial assets | 75 658.00 | | 75 658.00 | 75 658.00 |
UX Other trade receivables | 36 437.00 | 36 437.00 | | 36 437.00 |
VI Group and Associates | 36 177 056.00 | 36 177 056.00 | | 36 177 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 037.00 | 801 037.00 | | 801 037.00 |
VS Prepaid expenses | 40 229.00 | 40 229.00 | | 40 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 108 461.00 | 877 704.00 | 24 230 758.00 | 25 108 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 918 459.00 | 741 404.00 | | 36 918 459.00 |
