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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 | 29 742.00 | 22 119.00 | 7 622.00 | 29 742.00 |
AN Land | 1 227 267.00 | 7 332.00 | 1 219 935.00 | 1 227 267.00 |
AP Buildings | 1 356 449.00 | 1 045 238.00 | 311 211.00 | 1 356 449.00 |
AR Technical installations, industrial equipment and tools | 706 469.00 | 486 540.00 | 219 929.00 | 706 469.00 |
AT Other tangible assets | 13 655.00 | 8 356.00 | 5 299.00 | 13 655.00 |
AV Fixed assets in progress | 108 810.00 | | 108 810.00 | 108 810.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 48 480 070.00 | 1 569 585.00 | 46 910 484.00 | 48 480 070.00 |
BL Raw materials, supplies | 4 731.00 | | 4 731.00 | 4 731.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 168 060.00 | | 168 060.00 | 168 060.00 |
BZ Other receivables | 2 610 911.00 | | 2 610 911.00 | 2 610 911.00 |
CF Cash and cash equivalents | 182 458.00 | | 182 458.00 | 182 458.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 2 971 190.00 | | 2 971 190.00 | 2 971 190.00 |
CO Grand total (0 to V) | 51 451 260.00 | 1 569 585.00 | 49 881 675.00 | 51 451 260.00 |
CU Other investments | 45 037 600.00 | | 45 037 600.00 | 45 037 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 63 957.00 | 63 957.00 | | 63 957.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 28 018.00 | -2 500 000.00 | | 28 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 934.00 | 2 828 018.00 | | -383 934.00 |
DK Regulated provisions | 21.00 | 21.00 | | 21.00 |
DL TOTAL (I) | -125 714.00 | 558 221.00 | | -125 714.00 |
DU Loans and Debts from Credit Institutions (3) | 11 333 386.00 | 10 622 920.00 | | 11 333 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 230 680.00 | 38 335 571.00 | | 38 230 680.00 |
DW Advances and down payments received on current orders | 47 145.00 | 32 763.00 | | 47 145.00 |
DX Trade payables and related accounts | 263 130.00 | 269 236.00 | | 263 130.00 |
DY Tax and social security liabilities | 132 297.00 | 200 927.00 | | 132 297.00 |
EA Other liabilities | 749.00 | 91.00 | | 749.00 |
EC TOTAL (IV) | 50 007 388.00 | 49 461 507.00 | | 50 007 388.00 |
EE Grand total (I to V) | 49 881 675.00 | 50 019 728.00 | | 49 881 675.00 |
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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 | | | | |
FG Production sold - services | 1 098 466.00 | | 1 098 466.00 | 1 098 466.00 |
FJ Net sales | 1 098 466.00 | | 1 098 466.00 | 1 098 466.00 |
FO Operating subsidies | | | 52 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 161 975.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 36 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 653.00 | |
FW Other purchases and external expenses | | | 553 003.00 | |
FX Taxes, duties, and similar payments | | | 37 967.00 | |
FY Salaries and Wages | | | 182 692.00 | |
FZ Social Security Contributions | | | -6 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 508.00 | |
GE Other Expenses | | | 22 839.00 | |
GF Total Operating Expenses (II) | | | 917 992.00 | |
GG - OPERATING RESULT (I - II) | | | 243 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 579.00 | |
GP Total financial income (V) | | | 28 579.00 | |
GR Interest and similar expenses | | | 648 370.00 | |
GU Total financial expenses (VI) | | | 648 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 236.00 | 616.00 | | 10 236.00 |
HD Total exceptional income (VII) | 10 236.00 | 616.00 | | 10 236.00 |
HE Exceptional expenses on management operations | 8 675.00 | 12 038.00 | | 8 675.00 |
HG Exceptional depreciation and provisions | 9 686.00 | 21.00 | | 9 686.00 |
HH Total exceptional expenses (VIII) | 18 361.00 | 12 059.00 | | 18 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 125.00 | -11 443.00 | | -8 125.00 |
HK Income tax | | 137 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 790.00 | 4 862 104.00 | | 1 200 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 724.00 | 2 034 086.00 | | 1 584 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 934.00 | 2 828 018.00 | | -383 934.00 |
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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 | 48 376 459.00 | | 113 846.00 | 48 376 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 037 678.00 | |
I4 DECREASES Grand Total | | 10 236.00 | 48 480 070.00 | |
IO DECREASES Total including other intangible assets | | 10 236.00 | 29 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 412 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 978.00 | | | 39 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298 804.00 | | 113 846.00 | 3 298 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 037 678.00 | | | 45 037 678.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 810.00 | | | 108 810.00 |
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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 | 1 481 627.00 | 98 195.00 | 10 236.00 | 1 481 627.00 |
PE DEPRECIATION Total including other intangible assets | 22 660.00 | 9 696.00 | 10 236.00 | 22 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 967.00 | 88 499.00 | | 1 458 967.00 |
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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 | 21.00 | | | 21.00 |
6T Receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
7B Total provisions for depreciation | 10 035.00 | | 10 035.00 | 10 035.00 |
7C Grand total | 10 056.00 | | 10 035.00 | 10 056.00 |
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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 | 263 130.00 | 263 130.00 | | 263 130.00 |
8C Staff and Related Accounts | 30 036.00 | 30 036.00 | | 30 036.00 |
8D Social Security and Other Social Organizations | 28 137.00 | 28 137.00 | | 28 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 168 060.00 | 168 060.00 | | 168 060.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 23 426.00 | 23 426.00 | | 23 426.00 |
VB VAT | 61 538.00 | 61 538.00 | | 61 538.00 |
VC Group and associates | 2 453 395.00 | 2 453 395.00 | | 2 453 395.00 |
VG Loans with a maturity of up to one year at origin | 5 229.00 | 5 229.00 | | 5 229.00 |
VH Loans with a maturity of more than one year at origin | 11 328 157.00 | 140 421.00 | 587 736.00 | 11 328 157.00 |
VI Group and Associates | 38 230 680.00 | 38 230 680.00 | | 38 230 680.00 |
VJ Loans taken out during the year | 587 736.00 | | | 587 736.00 |
VN Other taxes, similar payments | 57 540.00 | 57 540.00 | | 57 540.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 560.00 | 72 560.00 | | 72 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 403.00 | 14 403.00 | | 14 403.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 657.00 | 2 783 580.00 | 78.00 | 2 783 657.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 960 243.00 | 38 772 507.00 | 587 736.00 | 49 960 243.00 |
