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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 | 58 491.00 | 36 671.00 | 21 820.00 | 58 491.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 34 570.00 | 3 566.00 | 31 004.00 | 34 570.00 |
AR Technical installations, industrial equipment and tools | 117 445.00 | 72 069.00 | 45 376.00 | 117 445.00 |
AT Other tangible assets | 551 914.00 | 429 368.00 | 122 546.00 | 551 914.00 |
BB Receivables related to investments | 805 154.00 | | 805 154.00 | 805 154.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 391 358.00 | | 391 358.00 | 391 358.00 |
BJ TOTAL (I) | 10 657 521.00 | 542 834.00 | 10 114 687.00 | 10 657 521.00 |
BL Raw materials, supplies | 7 235.00 | | 7 235.00 | 7 235.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 135.00 | | 76 135.00 | 76 135.00 |
BZ Other receivables | 136 705.00 | | 136 706.00 | 136 705.00 |
CF Cash and cash equivalents | 1 174 762.00 | | 1 174 762.00 | 1 174 762.00 |
CH Prepaid expenses | 30 422.00 | | 30 422.00 | 30 422.00 |
CJ TOTAL (II) | 1 425 260.00 | | 1 425 260.00 | 1 425 260.00 |
CO Grand total (0 to V) | 12 082 781.00 | 542 834.00 | 11 539 947.00 | 12 082 781.00 |
CS Evaluated investments - equity method | 8 697 029.00 | | 8 697 029.00 | 8 697 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 178 646.00 | 6 178 646.00 | | 6 178 646.00 |
DB Share, merger, contribution premiums, etc. | 4 808 740.00 | 4 808 740.00 | | 4 808 740.00 |
DH Retained earnings | -321 773.00 | -380 424.00 | | -321 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 499.00 | 58 652.00 | | -247 499.00 |
DK Regulated provisions | 4 994.00 | 3 129.00 | | 4 994.00 |
DL TOTAL (I) | 10 423 107.00 | 10 668 742.00 | | 10 423 107.00 |
DT Other Bond Issues | 276 366.00 | | | 276 366.00 |
DU Loans and Debts from Credit Institutions (3) | 194 573.00 | 162 512.00 | | 194 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 073.00 | | | 291 073.00 |
DW Advances and down payments received on current orders | 10 242.00 | 8 360.00 | | 10 242.00 |
DX Trade payables and related accounts | 285 026.00 | 177 251.00 | | 285 026.00 |
DY Tax and social security liabilities | 56 248.00 | 75 225.00 | | 56 248.00 |
EA Other liabilities | 3 175.00 | 691.00 | | 3 175.00 |
EB Prepaid income (2) | 136.00 | 167.00 | | 136.00 |
EC TOTAL (IV) | 1 116 839.00 | 424 206.00 | | 1 116 839.00 |
EE Grand total (I to V) | 11 539 947.00 | 11 092 948.00 | | 11 539 947.00 |
EG Accrued income and payables due within one year | 550 937.00 | 341 262.00 | | 550 937.00 |
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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 | | | 3 655.00 | |
FD Production sold - goods | | | 1 585 632.00 | |
FJ Net sales | | | 1 589 287.00 | |
FO Operating subsidies | | | 31 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 935.00 | |
FR Total operating income (I) | | | 1 629 099.00 | |
FS Purchases of goods (including customs duties) | | | 3 655.00 | |
FU Purchases of raw materials and other supplies | | | 48 300.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 1 511 274.00 | |
FX Taxes, duties, and similar payments | | | 48 091.00 | |
FY Salaries and Wages | | | 177 007.00 | |
FZ Social Security Contributions | | | 13 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 474.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 869 316.00 | |
GG - OPERATING RESULT (I - II) | | | -240 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 841.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 14 200.00 | |
GR Interest and similar expenses | | | 19 618.00 | |
GU Total financial expenses (VI) | | | 19 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 865.00 | 2 830.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | -2 830.00 | | -1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 300.00 | 2 301 364.00 | | 1 643 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 799.00 | 2 242 713.00 | | 1 890 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 499.00 | 58 652.00 | | -247 499.00 |
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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 | 10 644 698.00 | | 73 065.00 | 10 644 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 243.00 | 9 893 941.00 | |
I4 DECREASES Grand Total | | 60 243.00 | 10 657 520.00 | |
IO DECREASES Total including other intangible assets | | | 59 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 651.00 | | | 59 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 272.00 | | 63 655.00 | 640 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 944 774.00 | | 9 410.00 | 9 944 774.00 |
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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 | 477 359.00 | 65 474.00 | | 477 359.00 |
PE DEPRECIATION Total including other intangible assets | 32 983.00 | 4 848.00 | | 32 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 376.00 | 60 626.00 | | 444 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 276 366.00 | 11 366.00 | 265 000.00 | 276 366.00 |
8B Suppliers and Related Accounts | 285 026.00 | 142 921.00 | 142 105.00 | 285 026.00 |
8C Staff and Related Accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
8D Social Security and Other Social Organizations | 16 022.00 | 16 022.00 | | 16 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
8L Deferred income | 136.00 | 136.00 | | 136.00 |
UL Receivables related to investments | 805 153.00 | | 805 153.00 | 805 153.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 391 358.00 | 50 165.00 | 341 192.00 | 391 358.00 |
UX Other trade receivables | 76 134.00 | 76 134.00 | | 76 134.00 |
UY Staff and related accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
VB VAT | 98 085.00 | 98 085.00 | | 98 085.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 109 572.00 | 46 017.00 | 57 837.00 | 109 572.00 |
VI Group and Associates | 291 072.00 | 291 072.00 | | 291 072.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VN Other taxes, similar payments | 34 600.00 | 34 600.00 | | 34 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 870.00 | 16 870.00 | | 16 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 30 422.00 | 30 422.00 | | 30 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 175.00 | 293 428.00 | 1 146 746.00 | 1 440 175.00 |
VW VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 597.00 | 550 937.00 | 549 942.00 | 1 106 597.00 |
