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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 | 773 444.00 | 391 521.00 | 381 924.00 | 773 444.00 |
AN Land | 1 193 949.00 | | 1 193 949.00 | 1 193 949.00 |
AP Buildings | 1 905 801.00 | 167 485.00 | 1 738 316.00 | 1 905 801.00 |
AT Other tangible assets | 1 099 290.00 | 231 404.00 | 867 887.00 | 1 099 290.00 |
AX Advances and down payments | 170 350.00 | | 170 350.00 | 170 350.00 |
BD Other fixed assets | 7 002 400.00 | 115 250.00 | 6 887 150.00 | 7 002 400.00 |
BH Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
BJ TOTAL (I) | 12 850 124.00 | 905 660.00 | 11 944 465.00 | 12 850 124.00 |
BR Intermediate and finished products | 2 743 000.00 | 86 733.00 | 2 656 267.00 | 2 743 000.00 |
BV Advances and down payments on orders | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 588 220.00 | | 588 220.00 | 588 220.00 |
BZ Other receivables | 1 288 086.00 | | 1 288 086.00 | 1 288 086.00 |
CD Marketable securities | 32 959 727.00 | 220 044.00 | 32 739 683.00 | 32 959 727.00 |
CF Cash and cash equivalents | 17 057 042.00 | | 17 057 042.00 | 17 057 042.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 54 644 055.00 | 306 777.00 | 54 337 279.00 | 54 644 055.00 |
CO Grand total (0 to V) | 67 494 180.00 | 1 212 436.00 | 66 281 744.00 | 67 494 180.00 |
CP Shares due in less than one year | 559.00 | | | 559.00 |
CU Other investments | 688 278.00 | | 688 278.00 | 688 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 11 368 225.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 34 565 000.00 | 3 196 775.00 | | 34 565 000.00 |
DD Legal reserve (1) | 556 831.00 | 490 000.00 | | 556 831.00 |
DH Retained earnings | | -1 085 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 457.00 | 1 151 991.00 | | -393 457.00 |
DK Regulated provisions | 10 705.00 | 5 352.00 | | 10 705.00 |
DL TOTAL (I) | 39 739 079.00 | 15 127 183.00 | | 39 739 079.00 |
DU Loans and Debts from Credit Institutions (3) | 237 208.00 | 279 158.00 | | 237 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 156 199.00 | 20 156 592.00 | | 21 156 199.00 |
DX Trade payables and related accounts | 304 645.00 | 1 114 830.00 | | 304 645.00 |
DY Tax and social security liabilities | 301 156.00 | 194 205.00 | | 301 156.00 |
DZ Fixed asset liabilities and related accounts | 4 543 457.00 | 2 400 000.00 | | 4 543 457.00 |
EA Other liabilities | | 13 287.00 | | |
EB Prepaid income (2) | | 51 915.00 | | |
EC TOTAL (IV) | 26 542 665.00 | 24 209 989.00 | | 26 542 665.00 |
EE Grand total (I to V) | 66 281 744.00 | 39 337 172.00 | | 66 281 744.00 |
EG Accrued income and payables due within one year | 26 252 512.00 | 24 209 989.00 | | 26 252 512.00 |
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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 | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
FG Production sold - services | 1 024 522.00 | | 1 024 522.00 | 1 024 522.00 |
FJ Net sales | 2 516 522.00 | | 2 516 522.00 | 2 516 522.00 |
FM Inventory production | | | -1 991 000.00 | |
FN Capitalized production | | | 450 000.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 267.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 1 507 072.00 | |
FW Other purchases and external expenses | | | 1 019 081.00 | |
FX Taxes, duties, and similar payments | | | 211 977.00 | |
FY Salaries and Wages | | | 385 094.00 | |
FZ Social Security Contributions | | | 153 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 2 188 288.00 | |
GG - OPERATING RESULT (I - II) | | | -681 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 643.00 | |
GL Other interest and similar income | | | 180 545.00 | |
GO Net income from sales of marketable securities | | | 726 964.00 | |
GP Total financial income (V) | | | 960 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 294.00 | |
GR Interest and similar expenses | | | 318 857.00 | |
GU Total financial expenses (VI) | | | 654 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HB Exceptional income from capital transactions | | 2 375 660.00 | | |
HD Total exceptional income (VII) | 619.00 | 2 375 660.00 | | 619.00 |
HE Exceptional expenses on management operations | 13 510.00 | 1 774.00 | | 13 510.00 |
HF Exceptional expenses on capital transactions | | 450 376.00 | | |
HG Exceptional depreciation and provisions | 5 353.00 | 81 353.00 | | 5 353.00 |
HH Total exceptional expenses (VIII) | 18 862.00 | 533 503.00 | | 18 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 244.00 | 1 842 157.00 | | -18 244.00 |
HK Income tax | | 509 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 843.00 | 5 577 685.00 | | 2 467 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 301.00 | 4 425 693.00 | | 2 861 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 457.00 | 1 151 992.00 | | -393 457.00 |
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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 | 7 529 426.00 | | 5 334 554.00 | 7 529 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 855.00 | 7 707 290.00 | |
I4 DECREASES Grand Total | | 13 855.00 | 12 850 124.00 | |
IO DECREASES Total including other intangible assets | | | 773 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 369 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 568.00 | | 24 877.00 | 748 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062 513.00 | | 1 306 877.00 | 3 062 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718 345.00 | | 4 002 800.00 | 3 718 345.00 |
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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 | 296 897.00 | 417 512.00 | | 296 897.00 |
PE DEPRECIATION Total including other intangible assets | 133 706.00 | 257 815.00 | | 133 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 191.00 | 159 698.00 | | 163 191.00 |
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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
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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 | 95 377.00 | 123.00 | | 95 377.00 |
8B Suppliers and Related Accounts | 304 645.00 | 304 645.00 | | 304 645.00 |
8D Social Security and Other Social Organizations | 301 156.00 | 301 156.00 | | 301 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 543 457.00 | 4 543 457.00 | | 4 543 457.00 |
UT Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
UX Other trade receivables | 588 220.00 | 588 220.00 | | 588 220.00 |
VH Loans with a maturity of more than one year at origin | 237 208.00 | 42 308.00 | 172 874.00 | 237 208.00 |
VI Group and Associates | 21 060 822.00 | 21 060 822.00 | | 21 060 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288 086.00 | 1 288 086.00 | | 1 288 086.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 031.00 | 1 878 419.00 | 16 612.00 | 1 895 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 542 665.00 | 26 252 512.00 | 172 874.00 | 26 542 665.00 |
