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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 | 9 400.00 | 6 000.00 | 3 400.00 | 9 400.00 |
AN Land | 15 943 149.00 | | 15 943 149.00 | 15 943 149.00 |
AP Buildings | 36 081 994.00 | 11 912 145.00 | 24 169 848.00 | 36 081 994.00 |
AR Technical installations, industrial equipment and tools | 2 658 665.00 | 1 391 309.00 | 1 267 356.00 | 2 658 665.00 |
AV Fixed assets in progress | 223 051.00 | | 223 051.00 | 223 051.00 |
BB Receivables related to investments | 5 008 793.00 | 5 008 793.00 | | 5 008 793.00 |
BH Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
BJ TOTAL (I) | 59 937 639.00 | 18 319 012.00 | 41 618 627.00 | 59 937 639.00 |
BX Customers and related accounts | 1 011 492.00 | 717 965.00 | 293 527.00 | 1 011 492.00 |
BZ Other receivables | 14 622 811.00 | | 14 622 811.00 | 14 622 811.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 15 646 093.00 | 717 965.00 | 14 928 128.00 | 15 646 093.00 |
CO Grand total (0 to V) | 75 583 732.00 | 19 036 978.00 | 56 546 755.00 | 75 583 732.00 |
CP Shares due in less than one year | 5 008 793.00 | | | 5 008 793.00 |
CU Other investments | 764.00 | 764.00 | | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DC Revaluation differences | 28 224 509.00 | | | 28 224 509.00 |
DH Retained earnings | -11 226 155.00 | | | -11 226 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 551.00 | | | -592 551.00 |
DL TOTAL (I) | 21 105 803.00 | | | 21 105 803.00 |
DM Proceeds from equity securities issues | 10 000 000.00 | | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 729 251.00 | | | 14 729 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 959.00 | | | 924 959.00 |
DX Trade payables and related accounts | 1 843 900.00 | | | 1 843 900.00 |
DY Tax and social security liabilities | 7 342 767.00 | | | 7 342 767.00 |
EA Other liabilities | 600 076.00 | | | 600 076.00 |
EC TOTAL (IV) | 25 440 952.00 | | | 25 440 952.00 |
EE Grand total (I to V) | 56 546 755.00 | | | 56 546 755.00 |
EG Accrued income and payables due within one year | 4 478 892.00 | | | 4 478 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 861.00 | | | 115 861.00 |
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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 | 1 525 745.00 | | 1 525 745.00 | 1 525 745.00 |
FJ Net sales | 1 525 745.00 | | 1 525 745.00 | 1 525 745.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 564.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 689 861.00 | |
FW Other purchases and external expenses | | | 1 217 462.00 | |
FX Taxes, duties, and similar payments | | | 712 270.00 | |
FY Salaries and Wages | | | 178 881.00 | |
FZ Social Security Contributions | | | 43 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 114.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 064 169.00 | |
GG - OPERATING RESULT (I - II) | | | -374 307.00 | |
GL Other interest and similar income | | | 214 758.00 | |
GP Total financial income (V) | | | 214 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 471.00 | |
GR Interest and similar expenses | | | 127 302.00 | |
GU Total financial expenses (VI) | | | 187 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163 564.00 | | | 1 163 564.00 |
HA Exceptional income from management transactions | 29 386.00 | | | 29 386.00 |
HD Total exceptional income (VII) | 29 386.00 | | | 29 386.00 |
HE Exceptional expenses on management operations | 3 660.00 | | | 3 660.00 |
HF Exceptional expenses on capital transactions | 270 955.00 | | | 270 955.00 |
HH Total exceptional expenses (VIII) | 274 615.00 | | | 274 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 229.00 | | | -245 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 005.00 | | | 2 934 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 556.00 | | | 3 526 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 551.00 | | | -592 551.00 |
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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 | 31 623 882.00 | 28 224 509.00 | 511 539.00 | 31 623 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 650.00 | 5 021 380.00 | |
I4 DECREASES Grand Total | | 422 291.00 | 59 937 639.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 642.00 | 54 906 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 644 740.00 | 28 224 509.00 | 383 251.00 | 26 644 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 969 742.00 | | 128 288.00 | 4 969 742.00 |
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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 | 12 643 063.00 | 666 392.00 | | 12 643 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637 063.00 | 666 392.00 | | 12 637 063.00 |
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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 | 924 959.00 | | 124 895.00 | 924 959.00 |
8B Suppliers and Related Accounts | 1 843 900.00 | 1 113 798.00 | 88 759.00 | 1 843 900.00 |
8C Staff and Related Accounts | 27 147.00 | 27 147.00 | | 27 147.00 |
8D Social Security and Other Social Organizations | 220 636.00 | 54 482.00 | 57 716.00 | 220 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 076.00 | 304 284.00 | 22 128.00 | 600 076.00 |
UL Receivables related to investments | 5 008 793.00 | 5 008 793.00 | | 5 008 793.00 |
UT Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
UX Other trade receivables | 1 011 492.00 | 1 011 492.00 | | 1 011 492.00 |
VB VAT | 270 134.00 | 270 134.00 | | 270 134.00 |
VC Group and associates | 14 246 865.00 | 14 246 865.00 | | 14 246 865.00 |
VG Loans with a maturity of up to one year at origin | 115 861.00 | 115 861.00 | | 115 861.00 |
VH Loans with a maturity of more than one year at origin | 14 613 389.00 | 824 641.00 | 12 412 437.00 | 14 613 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733 462.00 | 1 143 598.00 | 1 247 005.00 | 4 733 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 812.00 | 105 812.00 | | 105 812.00 |
VS Prepaid expenses | 10 573.00 | 10 573.00 | | 10 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 665 493.00 | 20 653 670.00 | 11 823.00 | 20 665 493.00 |
VW VAT | 2 361 522.00 | 895 080.00 | 509 396.00 | 2 361 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 440 952.00 | 4 478 892.00 | 14 462 337.00 | 25 440 952.00 |
