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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 324 229.00 | 324 229.00 | | 324 229.00 |
AF Concessions, Patents and Similar Rights | 109 297.00 | 66 185.00 | 43 112.00 | 109 297.00 |
AJ Other Intangible Assets | 11 900.00 | | 11 900.00 | 11 900.00 |
AN Land | 1 428 147.00 | 100 758.00 | 1 327 389.00 | 1 428 147.00 |
AP Buildings | 68 291 129.00 | 33 665 879.00 | 34 625 250.00 | 68 291 129.00 |
AR Technical installations, industrial equipment and tools | 1 860 521.00 | 1 082 172.00 | 778 349.00 | 1 860 521.00 |
AT Other tangible assets | 843 566.00 | 480 486.00 | 363 080.00 | 843 566.00 |
AV Fixed assets in progress | 145 937.00 | | 145 937.00 | 145 937.00 |
BJ TOTAL (I) | 91 564 060.00 | 54 251 878.00 | 37 312 182.00 | 91 564 060.00 |
BL Raw materials, supplies | 309 284.00 | | 309 284.00 | 309 284.00 |
BN Goods in progress | 835 956.00 | | 835 956.00 | 835 956.00 |
BT Goods | 12 627.00 | | 12 627.00 | 12 627.00 |
BX Customers and related accounts | 66 530.00 | | 66 530.00 | 66 530.00 |
BZ Other receivables | 8 245 107.00 | 6 280 940.00 | 1 964 167.00 | 8 245 107.00 |
CF Cash and cash equivalents | 86 332.00 | | 86 332.00 | 86 332.00 |
CH Prepaid expenses | 24 256.00 | | 24 256.00 | 24 256.00 |
CJ TOTAL (II) | 9 580 092.00 | 6 280 940.00 | 3 299 152.00 | 9 580 092.00 |
CO Grand total (0 to V) | 101 144 152.00 | 60 532 818.00 | 40 611 334.00 | 101 144 152.00 |
CS Evaluated investments - equity method | 18 549 334.00 | 18 532 170.00 | 17 164.00 | 18 549 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -9 587 921.00 | -1 900 364.00 | | -9 587 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 760 853.00 | -7 687 557.00 | | -5 760 853.00 |
DL TOTAL (I) | -10 348 773.00 | -4 587 921.00 | | -10 348 773.00 |
DQ Provisions for Expenses | 59 480.00 | 58 000.00 | | 59 480.00 |
DR TOTAL (IV) | 59 480.00 | 58 000.00 | | 59 480.00 |
DU Loans and Debts from Credit Institutions (3) | 331 013.00 | 251.00 | | 331 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 862 647.00 | 46 505 647.00 | | 49 862 647.00 |
DX Trade payables and related accounts | 169 511.00 | 167 444.00 | | 169 511.00 |
DY Tax and social security liabilities | 367 259.00 | 228 266.00 | | 367 259.00 |
DZ Fixed asset liabilities and related accounts | 152 330.00 | | | 152 330.00 |
EB Prepaid income (2) | 17 867.00 | 47 646.00 | | 17 867.00 |
EC TOTAL (IV) | 50 900 627.00 | 46 949 255.00 | | 50 900 627.00 |
EE Grand total (I to V) | 40 611 334.00 | 42 419 334.00 | | 40 611 334.00 |
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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 | | | 372 013.00 | |
FG Production sold - services | | | 1 576 168.00 | |
FJ Net sales | | | 1 948 180.00 | |
FO Operating subsidies | | | 141 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 071.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 130 797.00 | |
FS Purchases of goods (including customs duties) | | | -465.00 | |
FU Purchases of raw materials and other supplies | | | 159 150.00 | |
FV Inventory change (raw materials and supplies) | | | 17 372.00 | |
FW Other purchases and external expenses | | | 938 558.00 | |
FX Taxes, duties, and similar payments | | | 112 543.00 | |
FY Salaries and Wages | | | 722 806.00 | |
FZ Social Security Contributions | | | 245 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054 564.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 249 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118 915.00 | |
GL Other interest and similar income | | | 62 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 827 818.00 | |
GU Total financial expenses (VI) | | | 3 827 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 884 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 500.00 | 3 172.00 | | 134 500.00 |
HD Total exceptional income (VII) | 134 500.00 | 3 172.00 | | 134 500.00 |
HE Exceptional expenses on management operations | | 1 320.00 | | |
HF Exceptional expenses on capital transactions | 10 704.00 | 1 282.00 | | 10 704.00 |
HG Exceptional depreciation and provisions | | 58 000.00 | | |
HH Total exceptional expenses (VIII) | 10 704.00 | 60 602.00 | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 796.00 | -57 430.00 | | 123 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 382.00 | 9 306 371.00 | | 2 327 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088 234.00 | 16 993 928.00 | | 8 088 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 760 853.00 | -7 687 557.00 | | -5 760 853.00 |
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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 | 90 948 339.00 | | 979 841.00 | 90 948 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 229.00 | | | 324 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 549 334.00 | |
I4 DECREASES Grand Total | | 364 120.00 | 91 564 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 229.00 | |
IO DECREASES Total including other intangible assets | | | 121 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 120.00 | 72 569 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 022.00 | | 1 175.00 | 120 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 955 236.00 | | 978 185.00 | 71 955 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 548 853.00 | | 481.00 | 18 548 853.00 |
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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 | 34 018 560.00 | 2 054 564.00 | 353 416.00 | 34 018 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 229.00 | | | 324 229.00 |
PE DEPRECIATION Total including other intangible assets | 64 038.00 | 2 147.00 | | 64 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 630 293.00 | 2 052 417.00 | 353 416.00 | 33 630 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 1 480.00 | | 58 000.00 |
7C Grand total | 58 000.00 | 1 480.00 | | 58 000.00 |
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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 | 169 511.00 | 169 511.00 | | 169 511.00 |
8D Social Security and Other Social Organizations | 367 259.00 | 367 259.00 | | 367 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 330.00 | 152 330.00 | | 152 330.00 |
8L Deferred income | 17 867.00 | 17 867.00 | | 17 867.00 |
UX Other trade receivables | 66 530.00 | 66 530.00 | | 66 530.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 125 937.00 | 125 937.00 | | 125 937.00 |
VC Group and associates | 8 105 797.00 | 8 105 797.00 | | 8 105 797.00 |
VG Loans with a maturity of up to one year at origin | 331 013.00 | 64 484.00 | 260 062.00 | 331 013.00 |
VI Group and Associates | 49 862 647.00 | | | 49 862 647.00 |
VJ Loans taken out during the year | 330 700.00 | | | 330 700.00 |
VP Miscellaneous | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
VS Prepaid expenses | 24 256.00 | 24 256.00 | | 24 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 335 893.00 | 8 335 893.00 | | 8 335 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 900 627.00 | 771 451.00 | 260 062.00 | 50 900 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
