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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AJ Other Intangible Assets | 14 826.00 | 14 826.00 | | 14 826.00 |
AN Land | 2 677 758.00 | 600 465.00 | 2 077 293.00 | 2 677 758.00 |
AP Buildings | 18 673 688.00 | 12 382 584.00 | 6 291 104.00 | 18 673 688.00 |
AR Technical installations, industrial equipment and tools | 14 679 239.00 | 9 409 458.00 | 5 269 781.00 | 14 679 239.00 |
AT Other tangible assets | 4 642 385.00 | 3 286 532.00 | 1 355 853.00 | 4 642 385.00 |
AV Fixed assets in progress | 140 506.00 | | 140 506.00 | 140 506.00 |
AX Advances and down payments | 851 107.00 | | 851 107.00 | 851 107.00 |
BB Receivables related to investments | 826 205.00 | | 826 205.00 | 826 205.00 |
BD Other fixed assets | 257 807.00 | | 257 807.00 | 257 807.00 |
BH Other financial assets | 413 017.00 | | 413 017.00 | 413 017.00 |
BJ TOTAL (I) | 59 505 472.00 | 27 861 457.00 | 31 644 016.00 | 59 505 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 233.00 | | 491 233.00 | 491 233.00 |
BZ Other receivables | 13 763 364.00 | 2 820 501.00 | 10 942 863.00 | 13 763 364.00 |
CF Cash and cash equivalents | 647 683.00 | | 647 683.00 | 647 683.00 |
CJ TOTAL (II) | 14 902 279.00 | 2 820 501.00 | 12 081 778.00 | 14 902 279.00 |
CO Grand total (0 to V) | 74 407 751.00 | 30 681 958.00 | 43 725 794.00 | 74 407 751.00 |
CU Other investments | 16 039 282.00 | 2 167 591.00 | 13 871 691.00 | 16 039 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DF Regulated reserves (1) | 9 004.00 | 9 004.00 | | 9 004.00 |
DG Other reserves | 5 240 266.00 | 5 240 266.00 | | 5 240 266.00 |
DH Retained earnings | 2 606 414.00 | 324 555.00 | | 2 606 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 924.00 | 2 281 859.00 | | -1 115 924.00 |
DJ Investment subsidies | 968 680.00 | 1 087 502.00 | | 968 680.00 |
DK Regulated provisions | 2 292 782.00 | 2 401 073.00 | | 2 292 782.00 |
DL TOTAL (I) | 11 717 221.00 | 13 060 259.00 | | 11 717 221.00 |
DU Loans and Debts from Credit Institutions (3) | 15 844 720.00 | 15 697 513.00 | | 15 844 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 350 219.00 | 16 444 778.00 | | 15 350 219.00 |
DX Trade payables and related accounts | 247 633.00 | 112 652.00 | | 247 633.00 |
DY Tax and social security liabilities | 308 210.00 | 350 258.00 | | 308 210.00 |
DZ Fixed asset liabilities and related accounts | 202 550.00 | 107 981.00 | | 202 550.00 |
EA Other liabilities | 53 187.00 | 6 972.00 | | 53 187.00 |
EB Prepaid income (2) | 2 053.00 | 2 025.00 | | 2 053.00 |
EC TOTAL (IV) | 32 008 572.00 | 32 722 178.00 | | 32 008 572.00 |
EE Grand total (I to V) | 43 725 794.00 | 45 782 437.00 | | 43 725 794.00 |
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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 | 815 892.00 | | 815 892.00 | 815 892.00 |
FJ Net sales | 815 892.00 | | 815 892.00 | 815 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 591.00 | |
FQ Other income | | | 1 109 491.00 | |
FR Total operating income (I) | | | 1 964 974.00 | |
FW Other purchases and external expenses | | | 486 637.00 | |
FX Taxes, duties, and similar payments | | | 89 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 810.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 754 804.00 | |
GG - OPERATING RESULT (I - II) | | | 210 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 444.00 | |
GK Income from other securities and fixed asset receivables | | | 23 351.00 | |
GL Other interest and similar income | | | 41 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 754 290.00 | |
GP Total financial income (V) | | | 208 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 381 258.00 | |
GR Interest and similar expenses | | | 287 134.00 | |
GU Total financial expenses (VI) | | | 1 668 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 584.00 | 145 305.00 | | 119 584.00 |
HC Reversals of provisions and transfers of expenses | 174 514.00 | 1 605 480.00 | | 174 514.00 |
HD Total exceptional income (VII) | 294 098.00 | 1 750 785.00 | | 294 098.00 |
HE Exceptional expenses on management operations | 106 081.00 | 104 562.00 | | 106 081.00 |
HF Exceptional expenses on capital transactions | | 576 990.00 | | |
HG Exceptional depreciation and provisions | 66 223.00 | 99 041.00 | | 66 223.00 |
HH Total exceptional expenses (VIII) | 172 304.00 | 780 593.00 | | 172 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 794.00 | 970 192.00 | | 121 794.00 |
HK Income tax | -12 267.00 | 133 886.00 | | -12 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 309.00 | 6 931 363.00 | | 2 467 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 233.00 | 4 649 504.00 | | 3 583 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 924.00 | 2 281 859.00 | | -1 115 924.00 |
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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 | 57 075 033.00 | | 2 646 234.00 | 57 075 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 795.00 | 17 536 311.00 | |
I4 DECREASES Grand Total | | 215 795.00 | 59 505 472.00 | |
IO DECREASES Total including other intangible assets | | | 304 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 664 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 479.00 | | | 304 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 065 114.00 | | 1 599 568.00 | 40 065 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 705 439.00 | | 1 046 666.00 | 16 705 439.00 |
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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 | 24 516 055.00 | 1 177 810.00 | | 24 516 055.00 |
PE DEPRECIATION Total including other intangible assets | 14 826.00 | | | 14 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 501 229.00 | 1 177 810.00 | | 24 501 229.00 |
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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 | 2 401 073.00 | 66 223.00 | 174 514.00 | 2 401 073.00 |
6X Other provisions for depreciation | 1 504 822.00 | 1 315 679.00 | | 1 504 822.00 |
7B Total provisions for depreciation | 3 606 834.00 | 1 381 258.00 | | 3 606 834.00 |
7C Grand total | 6 007 907.00 | 1 447 481.00 | 174 514.00 | 6 007 907.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 381 258.00 | | |
UJ - Exceptional | | 66 223.00 | 174 514.00 | |
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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 | 247 633.00 | 247 633.00 | | 247 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 550.00 | 202 550.00 | | 202 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 187.00 | 53 187.00 | | 53 187.00 |
8L Deferred income | 2 053.00 | 2 053.00 | | 2 053.00 |
UL Receivables related to investments | 826 205.00 | 213 995.00 | 612 210.00 | 826 205.00 |
UT Other financial assets | 413 017.00 | | 413 017.00 | 413 017.00 |
UX Other trade receivables | 491 233.00 | 491 233.00 | | 491 233.00 |
VB VAT | 153 477.00 | 153 477.00 | | 153 477.00 |
VC Group and associates | 13 269 220.00 | 13 269 220.00 | | 13 269 220.00 |
VG Loans with a maturity of up to one year at origin | 36 323.00 | 36 323.00 | | 36 323.00 |
VH Loans with a maturity of more than one year at origin | 15 808 398.00 | 2 365 587.00 | 7 972 426.00 | 15 808 398.00 |
VI Group and Associates | 15 350 219.00 | 15 350 219.00 | | 15 350 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 745.00 | 120 745.00 | | 120 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 667.00 | 340 667.00 | | 340 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 493 818.00 | 14 468 591.00 | 1 025 227.00 | 15 493 818.00 |
VW VAT | 187 465.00 | 187 465.00 | | 187 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 008 572.00 | 18 565 762.00 | 7 972 426.00 | 32 008 572.00 |
