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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AH Goodwill | 153 204.00 | | 153 204.00 | 153 204.00 |
AN Land | 371 208.00 | | 371 208.00 | 371 208.00 |
AP Buildings | 6 085 139.00 | 1 789 453.00 | 4 295 686.00 | 6 085 139.00 |
AR Technical installations, industrial equipment and tools | 501 844.00 | 339 035.00 | 162 809.00 | 501 844.00 |
AT Other tangible assets | 41 288 572.00 | 30 546 690.00 | 10 741 882.00 | 41 288 572.00 |
BD Other fixed assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 58 758 881.00 | 32 678 717.00 | 26 080 164.00 | 58 758 881.00 |
BL Raw materials, supplies | 1 796 445.00 | | 1 796 445.00 | 1 796 445.00 |
BT Goods | 21 607.00 | | 21 607.00 | 21 607.00 |
BX Customers and related accounts | 2 335 682.00 | 17 800.00 | 2 317 882.00 | 2 335 682.00 |
BZ Other receivables | 18 826 937.00 | | 18 826 937.00 | 18 826 937.00 |
CF Cash and cash equivalents | 8 460 717.00 | | 8 460 717.00 | 8 460 717.00 |
CH Prepaid expenses | 198 579.00 | | 198 579.00 | 198 579.00 |
CJ TOTAL (II) | 31 639 967.00 | 17 800.00 | 31 622 167.00 | 31 639 967.00 |
CO Grand total (0 to V) | 90 398 848.00 | 32 696 517.00 | 57 702 331.00 | 90 398 848.00 |
CR Shares due in more than one year | 21 960.00 | | | 21 960.00 |
CU Other investments | 10 344 085.00 | | 10 344 085.00 | 10 344 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 525.00 | | | 1 062 525.00 |
DB Share, merger, contribution premiums, etc. | 1 164 167.00 | | | 1 164 167.00 |
DC Revaluation differences | 84 116.00 | | | 84 116.00 |
DD Legal reserve (1) | 106 253.00 | | | 106 253.00 |
DF Regulated reserves (1) | 284 434.00 | | | 284 434.00 |
DG Other reserves | 8 882 050.00 | | | 8 882 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 458.00 | | | 187 458.00 |
DK Regulated provisions | 3 931 769.00 | | | 3 931 769.00 |
DL TOTAL (I) | 15 702 772.00 | | | 15 702 772.00 |
DU Loans and Debts from Credit Institutions (3) | 15 902 427.00 | | | 15 902 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 227 658.00 | | | 23 227 658.00 |
DX Trade payables and related accounts | 701 057.00 | | | 701 057.00 |
DY Tax and social security liabilities | 320 869.00 | | | 320 869.00 |
EA Other liabilities | 1 847 548.00 | | | 1 847 548.00 |
EC TOTAL (IV) | 41 999 559.00 | | | 41 999 559.00 |
EE Grand total (I to V) | 57 702 331.00 | | | 57 702 331.00 |
EG Accrued income and payables due within one year | 41 999 043.00 | | | 41 999 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 478.00 | | | 9 478.00 |
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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 | 584.00 | 4 235.00 | 4 819.00 | 584.00 |
FG Production sold - services | 7 261 411.00 | 750.00 | 7 262 161.00 | 7 261 411.00 |
FJ Net sales | 7 261 995.00 | 4 985.00 | 7 266 980.00 | 7 261 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 66 681.00 | |
FR Total operating income (I) | | | 7 358 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 2 193 894.00 | |
FX Taxes, duties, and similar payments | | | 135 061.00 | |
FY Salaries and Wages | | | 322 000.00 | |
FZ Social Security Contributions | | | 134 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 775.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 8 458 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 862.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 61 256.00 | |
GR Interest and similar expenses | | | 172 560.00 | |
GU Total financial expenses (VI) | | | 172 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 384 908.00 | | | 2 384 908.00 |
HC Reversals of provisions and transfers of expenses | 381 758.00 | | | 381 758.00 |
HD Total exceptional income (VII) | 2 766 666.00 | | | 2 766 666.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 353 632.00 | | | 353 632.00 |
HG Exceptional depreciation and provisions | 949 939.00 | | | 949 939.00 |
HH Total exceptional expenses (VIII) | 1 303 703.00 | | | 1 303 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462 963.00 | | | 1 462 963.00 |
HK Income tax | 64 768.00 | | | 64 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 186 584.00 | | | 10 186 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 999 126.00 | | | 9 999 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 458.00 | | | 187 458.00 |
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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 | 64 180 762.00 | | 958 362.00 | 64 180 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 355 375.00 | |
I4 DECREASES Grand Total | 548 500.00 | 5 831 743.00 | 58 758 881.00 | 548 500.00 |
IO DECREASES Total including other intangible assets | | | 156 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 548 500.00 | 5 831 743.00 | 48 246 763.00 | 548 500.00 |
KD ACQUISITIONS Total including other intangible assets | 156 742.00 | | | 156 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 668 691.00 | | 958 315.00 | 53 668 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355 328.00 | | 47.00 | 10 355 328.00 |
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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 | 32 599 284.00 | 5 557 544.00 | 5 478 111.00 | 32 599 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | 462.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 596 207.00 | 5 557 082.00 | 5 478 111.00 | 32 596 207.00 |
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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 | 3 363 589.00 | 949 939.00 | 381 758.00 | 3 363 589.00 |
6N Inventories and work in progress | | 99 775.00 | | |
6T Receivables | 5 800.00 | 12 000.00 | | 5 800.00 |
7B Total provisions for depreciation | 5 800.00 | 111 775.00 | | 5 800.00 |
7C Grand total | 3 369 389.00 | 1 061 714.00 | 381 758.00 | 3 369 389.00 |
UE of which provisions and reversals: - Operating | | 111 775.00 | | |
UJ - Exceptional | | 949 939.00 | 381 758.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 701 057.00 | 701 057.00 | | 701 057.00 |
8C Staff and Related Accounts | 8 924.00 | 8 924.00 | | 8 924.00 |
8D Social Security and Other Social Organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847 548.00 | 1 847 548.00 | | 1 847 548.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 2 313 722.00 | 2 313 722.00 | | 2 313 722.00 |
UZ Social Security, other social security organizations | 4 596.00 | 4 596.00 | | 4 596.00 |
VA Doubtful or disputed receivables | 21 960.00 | | 21 960.00 | 21 960.00 |
VB VAT | 393 857.00 | 393 857.00 | | 393 857.00 |
VC Group and associates | 17 235 870.00 | 17 235 870.00 | | 17 235 870.00 |
VG Loans with a maturity of up to one year at origin | 9 478.00 | 9 478.00 | | 9 478.00 |
VH Loans with a maturity of more than one year at origin | 15 892 949.00 | 4 606 452.00 | 8 075 064.00 | 15 892 949.00 |
VI Group and Associates | 23 227 354.00 | 23 227 354.00 | | 23 227 354.00 |
VJ Loans taken out during the year | 784 900.00 | | | 784 900.00 |
VK Loans repaid during the year | 4 647 966.00 | | | 4 647 966.00 |
VM Income taxes | 1 047 505.00 | 1 047 505.00 | | 1 047 505.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 216.00 | 10 216.00 | | 10 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 908.00 | 143 908.00 | | 143 908.00 |
VS Prepaid expenses | 198 579.00 | 198 579.00 | | 198 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 362 498.00 | 21 339 238.00 | 23 260.00 | 21 362 498.00 |
VW VAT | 289 335.00 | 289 335.00 | | 289 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 999 559.00 | 30 713 062.00 | 8 075 064.00 | 41 999 559.00 |
