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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 544.00 | 8 414.00 | 5 130.00 | 13 544.00 |
AT Other tangible assets | 33 745 765.00 | 28 721 152.00 | 5 024 613.00 | 33 745 765.00 |
BJ TOTAL (I) | 41 805 821.00 | 31 340 566.00 | 10 465 255.00 | 41 805 821.00 |
BX Customers and related accounts | 498 928.00 | 2 080.00 | 496 848.00 | 498 928.00 |
BZ Other receivables | 7 603 625.00 | 6 243 000.00 | 1 360 625.00 | 7 603 625.00 |
CD Marketable securities | 1 988 195.00 | 9 700.00 | 1 978 495.00 | 1 988 195.00 |
CF Cash and cash equivalents | 970 518.00 | | 970 518.00 | 970 518.00 |
CJ TOTAL (II) | 11 061 265.00 | 6 254 780.00 | 4 806 485.00 | 11 061 265.00 |
CO Grand total (0 to V) | 52 867 087.00 | 37 595 346.00 | 15 271 741.00 | 52 867 087.00 |
CU Other investments | 8 046 512.00 | 2 611 000.00 | 5 435 512.00 | 8 046 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DD Legal reserve (1) | 100 010.00 | 100 010.00 | | 100 010.00 |
DG Other reserves | 9 290 445.00 | 8 975 155.00 | | 9 290 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805 913.00 | 315 289.00 | | -1 805 913.00 |
DJ Investment subsidies | 3 000.00 | 5 400.00 | | 3 000.00 |
DK Regulated provisions | 42 372.00 | 37 431.00 | | 42 372.00 |
DL TOTAL (I) | 8 630 013.00 | 10 433 385.00 | | 8 630 013.00 |
DU Loans and Debts from Credit Institutions (3) | 607 454.00 | 722 269.00 | | 607 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 813 353.00 | 2 172 661.00 | | 5 813 353.00 |
DW Advances and down payments received on current orders | 20 750.00 | 3 500.00 | | 20 750.00 |
DX Trade payables and related accounts | 21 445.00 | 15 240.00 | | 21 445.00 |
DY Tax and social security liabilities | 178 726.00 | 162 190.00 | | 178 726.00 |
EA Other liabilities | | 16 002.00 | | |
EC TOTAL (IV) | 6 641 727.00 | 3 091 862.00 | | 6 641 727.00 |
EE Grand total (I to V) | 15 271 741.00 | 13 525 247.00 | | 15 271 741.00 |
EG Accrued income and payables due within one year | 6 304 597.00 | 2 845 443.00 | | 6 304 597.00 |
EI Including equity loans | 5 813 353.00 | | | 5 813 353.00 |
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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 | 1 763 415.00 | | 1 763 415.00 | 1 763 415.00 |
FJ Net sales | 1 763 415.00 | | 1 763 415.00 | 1 763 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 852 611.00 | |
FW Other purchases and external expenses | | | 74 931.00 | |
FX Taxes, duties, and similar payments | | | 25 229.00 | |
FY Salaries and Wages | | | 309 840.00 | |
FZ Social Security Contributions | | | 126 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 702 404.00 | |
GG - OPERATING RESULT (I - II) | | | 150 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 940.00 | |
GL Other interest and similar income | | | 66 136.00 | |
GP Total financial income (V) | | | 134 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 056 700.00 | |
GR Interest and similar expenses | | | 403 944.00 | |
GU Total financial expenses (VI) | | | 2 460 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 176 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 383.00 | 489 303.00 | | 235 383.00 |
HC Reversals of provisions and transfers of expenses | 465 000.00 | 120 000.00 | | 465 000.00 |
HD Total exceptional income (VII) | 700 383.00 | 609 303.00 | | 700 383.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HF Exceptional expenses on capital transactions | 109 926.00 | 6 444.00 | | 109 926.00 |
HG Exceptional depreciation and provisions | 30 191.00 | 349 941.00 | | 30 191.00 |
HH Total exceptional expenses (VIII) | 140 856.00 | 356 385.00 | | 140 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 527.00 | 252 917.00 | | 559 527.00 |
HK Income tax | 189 078.00 | 129 736.00 | | 189 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 070.00 | 2 368 434.00 | | 2 687 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 983.00 | 2 053 144.00 | | 4 492 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805 913.00 | 315 289.00 | | -1 805 913.00 |
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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 | 42 198 134.00 | | 4 352 979.00 | 42 198 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 8 046 512.00 | |
I4 DECREASES Grand Total | | 4 745 291.00 | 41 805 821.00 | |
IO DECREASES Total including other intangible assets | | | 13 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 695 291.00 | 33 745 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 544.00 | | | 13 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 188 078.00 | | 4 252 979.00 | 34 188 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996 512.00 | | 100 000.00 | 7 996 512.00 |
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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 | 32 117 946.00 | 1 196 985.00 | 4 585 365.00 | 32 117 946.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | 1 056.00 | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 110 588.00 | 1 195 929.00 | 4 585 365.00 | 32 110 588.00 |
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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 | 37 431.00 | 4 941.00 | | 37 431.00 |
6T Receivables | 89 655.00 | 1 000.00 | 88 575.00 | 89 655.00 |
6X Other provisions for depreciation | 6 708 000.00 | 9 700.00 | 465 000.00 | 6 708 000.00 |
7B Total provisions for depreciation | 7 411 655.00 | 2 057 700.00 | 603 575.00 | 7 411 655.00 |
7C Grand total | 7 449 086.00 | 2 062 641.00 | 603 575.00 | 7 449 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | 88 575.00 | |
UG - Financial | | 2 056 700.00 | | |
UJ - Exceptional | | 4 941.00 | 465 000.00 | |
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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 | 21 445.00 | 21 445.00 | | 21 445.00 |
8D Social Security and Other Social Organizations | 24 693.00 | 24 693.00 | | 24 693.00 |
8E Income Taxes | 65 986.00 | 65 986.00 | | 65 986.00 |
UX Other trade receivables | 496 432.00 | 496 432.00 | | 496 432.00 |
VA Doubtful or disputed receivables | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 682 078.00 | 682 078.00 | | 682 078.00 |
VC Group and associates | 6 917 823.00 | 6 917 823.00 | | 6 917 823.00 |
VH Loans with a maturity of more than one year at origin | 607 454.00 | 291 074.00 | 316 380.00 | 607 454.00 |
VI Group and Associates | 5 813 353.00 | 5 813 353.00 | | 5 813 353.00 |
VJ Loans taken out during the year | 386 728.00 | | | 386 728.00 |
VK Loans repaid during the year | 518 239.00 | | | 518 239.00 |
VP Miscellaneous | 3 724.00 | 3 724.00 | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 893.00 | 8 893.00 | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 102 553.00 | 8 102 553.00 | | 8 102 553.00 |
VW VAT | 79 155.00 | 79 155.00 | | 79 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 620 977.00 | 6 304 597.00 | 316 380.00 | 6 620 977.00 |
