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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 | 58 177.00 | 41 205.00 | 16 972.00 | 58 177.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 43 027.00 | 7 712.00 | 35 315.00 | 43 027.00 |
AR Technical installations, industrial equipment and tools | 102 914.00 | 68 807.00 | 34 107.00 | 102 914.00 |
AT Other tangible assets | 538 308.00 | 461 642.00 | 76 666.00 | 538 308.00 |
BB Receivables related to investments | 4 471 388.00 | | 4 471 388.00 | 4 471 388.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 341 193.00 | | 341 193.00 | 341 193.00 |
BJ TOTAL (I) | 11 453 597.00 | 580 526.00 | 10 873 071.00 | 11 453 597.00 |
BL Raw materials, supplies | 7 268.00 | | 7 268.00 | 7 268.00 |
BN Goods in progress | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | 124 729.00 | | 124 729.00 | 124 729.00 |
BZ Other receivables | 172 664.00 | | 172 664.00 | 172 664.00 |
CF Cash and cash equivalents | 504 679.00 | | 504 679.00 | 504 679.00 |
CH Prepaid expenses | 31 254.00 | | 31 254.00 | 31 254.00 |
CJ TOTAL (II) | 845 020.00 | | 845 020.00 | 845 020.00 |
CO Grand total (0 to V) | 12 298 617.00 | 580 526.00 | 11 718 091.00 | 12 298 617.00 |
CS Evaluated investments - equity method | 5 897 029.00 | | 5 897 029.00 | 5 897 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 178 646.00 | 6 178 646.00 | | 6 178 646.00 |
DB Share, merger, contribution premiums, etc. | 4 808 740.00 | 4 808 740.00 | | 4 808 740.00 |
DH Retained earnings | -569 272.00 | -321 773.00 | | -569 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 160.00 | -247 499.00 | | -206 160.00 |
DK Regulated provisions | 6 858.00 | 4 994.00 | | 6 858.00 |
DL TOTAL (I) | 10 218 812.00 | 10 423 107.00 | | 10 218 812.00 |
DT Other Bond Issues | 306 217.00 | 276 366.00 | | 306 217.00 |
DU Loans and Debts from Credit Institutions (3) | 378 452.00 | 194 573.00 | | 378 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 909.00 | 291 073.00 | | 302 909.00 |
DW Advances and down payments received on current orders | 9 562.00 | 10 242.00 | | 9 562.00 |
DX Trade payables and related accounts | 387 140.00 | 285 026.00 | | 387 140.00 |
DY Tax and social security liabilities | 52 023.00 | 56 248.00 | | 52 023.00 |
EA Other liabilities | 62 865.00 | 3 175.00 | | 62 865.00 |
EB Prepaid income (2) | 112.00 | 136.00 | | 112.00 |
EC TOTAL (IV) | 1 499 279.00 | 1 116 839.00 | | 1 499 279.00 |
EE Grand total (I to V) | 11 718 091.00 | 11 539 947.00 | | 11 718 091.00 |
EG Accrued income and payables due within one year | 1 225 558.00 | 550 937.00 | | 1 225 558.00 |
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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 | | | 1 972.00 | |
FD Production sold - goods | | | 1 725 490.00 | |
FJ Net sales | | | 1 727 462.00 | |
FO Operating subsidies | | | 25 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 10 254.00 | |
FR Total operating income (I) | | | 1 763 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 972.00 | |
FU Purchases of raw materials and other supplies | | | 63 459.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 1 503 467.00 | |
FX Taxes, duties, and similar payments | | | 50 272.00 | |
FY Salaries and Wages | | | 203 724.00 | |
FZ Social Security Contributions | | | 14 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 811.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 1 904 349.00 | |
GG - OPERATING RESULT (I - II) | | | -140 690.00 | |
GK Income from other securities and fixed asset receivables | | | 10 665.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 12 091.00 | |
GR Interest and similar expenses | | | 75 365.00 | |
GU Total financial expenses (VI) | | | 75 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 196.00 | 1 865.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -1 865.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 750.00 | 1 643 300.00 | | 1 775 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 910.00 | 1 890 799.00 | | 1 981 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 160.00 | -247 499.00 | | -206 160.00 |
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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 | 10 657 520.00 | | 3 731 157.00 | 10 657 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 906 630.00 | 10 710 010.00 | |
I4 DECREASES Grand Total | | 2 935 081.00 | 11 453 596.00 | |
IO DECREASES Total including other intangible assets | | 314.00 | 59 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 136.00 | 684 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 651.00 | | | 59 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 928.00 | | 8 457.00 | 703 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 893 941.00 | | 3 722 700.00 | 9 893 941.00 |
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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 | 542 834.00 | 65 811.00 | 28 119.00 | 542 834.00 |
PE DEPRECIATION Total including other intangible assets | 37 831.00 | 4 848.00 | 314.00 | 37 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 002.00 | 60 963.00 | 27 805.00 | 505 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 306 217.00 | 306 217.00 | | 306 217.00 |
8B Suppliers and Related Accounts | 387 139.00 | 245 034.00 | | 387 139.00 |
8C Staff and Related Accounts | 25 066.00 | 25 066.00 | | 25 066.00 |
8D Social Security and Other Social Organizations | 11 172.00 | 11 172.00 | | 11 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 864.00 | 62 864.00 | | 62 864.00 |
8L Deferred income | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 4 471 388.00 | | 4 471 388.00 | 4 471 388.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 341 192.00 | 50 759.00 | 290 433.00 | 341 192.00 |
UX Other trade receivables | 124 728.00 | 124 728.00 | | 124 728.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VB VAT | 75 973.00 | 75 973.00 | | 75 973.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 12 279.00 | 72 720.00 | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 293 452.00 | 244 119.00 | 49 333.00 | 293 452.00 |
VI Group and Associates | 302 908.00 | 302 908.00 | | 302 908.00 |
VJ Loans taken out during the year | 26 765.00 | | | 26 765.00 |
VK Loans repaid during the year | 45 938.00 | | | 45 938.00 |
VN Other taxes, similar payments | 9 809.00 | 9 809.00 | | 9 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 311.00 | 86 311.00 | | 86 311.00 |
VS Prepaid expenses | 31 254.00 | 31 254.00 | | 31 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 627.00 | 379 404.00 | 4 762 222.00 | 5 141 627.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 716.00 | 1 225 558.00 | 122 053.00 | 1 489 716.00 |
