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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 458 369.00 | 40 056 144.00 | 73 402 225.00 | 113 458 369.00 |
AT Other tangible assets | 1 581 749.00 | 476 535.00 | 1 105 213.00 | 1 581 749.00 |
AV Fixed assets in progress | 2 246 361.00 | | 2 246 361.00 | 2 246 361.00 |
BB Receivables related to investments | 20 536 800.00 | | 20 536 800.00 | 20 536 800.00 |
BH Other financial assets | 9 338 996.00 | | 9 338 996.00 | 9 338 996.00 |
BJ TOTAL (I) | 227 878 918.00 | 47 789 679.00 | 180 089 238.00 | 227 878 918.00 |
BX Customers and related accounts | 2 649 076.00 | 103 350.00 | 2 545 726.00 | 2 649 076.00 |
BZ Other receivables | 13 526 513.00 | | 13 526 513.00 | 13 526 513.00 |
CJ TOTAL (II) | 16 175 589.00 | 103 350.00 | 16 072 239.00 | 16 175 589.00 |
CO Grand total (0 to V) | 244 054 508.00 | 47 893 030.00 | 196 161 478.00 | 244 054 508.00 |
CU Other investments | 80 716 641.00 | 7 257 000.00 | 73 459 641.00 | 80 716 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 831 390.00 | 126 831 389.00 | | 129 831 390.00 |
DB Share, merger, contribution premiums, etc. | 7 033 069.00 | 7 033 069.00 | | 7 033 069.00 |
DD Legal reserve (1) | 665 758.00 | 554 985.00 | | 665 758.00 |
DG Other reserves | 3 670.00 | 3 670.00 | | 3 670.00 |
DH Retained earnings | 3 959 325.00 | 3 117 454.00 | | 3 959 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 902 036.00 | 2 215 449.00 | | -4 902 036.00 |
DL TOTAL (I) | 136 591 178.00 | 139 756 020.00 | | 136 591 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 536 618.00 | 63 885 538.00 | | 58 536 618.00 |
DW Advances and down payments received on current orders | 31 105.00 | | | 31 105.00 |
DX Trade payables and related accounts | 893 272.00 | 930 048.00 | | 893 272.00 |
DY Tax and social security liabilities | 84 873.00 | 325 388.00 | | 84 873.00 |
EA Other liabilities | 13 448.00 | 831 229.00 | | 13 448.00 |
EB Prepaid income (2) | 10 980.00 | 14 980.00 | | 10 980.00 |
EC TOTAL (IV) | 59 570 299.00 | 65 987 185.00 | | 59 570 299.00 |
EE Grand total (I to V) | 196 161 478.00 | 205 743 205.00 | | 196 161 478.00 |
EG Accrued income and payables due within one year | 5 721 042.00 | 13 911 396.00 | | 5 721 042.00 |
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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 | 13 235 678.00 | | 13 235 678.00 | 13 235 678.00 |
FJ Net sales | 13 235 678.00 | | 13 235 678.00 | 13 235 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 188.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 558 871.00 | |
FW Other purchases and external expenses | | | 4 922 465.00 | |
FX Taxes, duties, and similar payments | | | 2 278 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 494 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 144.00 | |
GK Income from other securities and fixed asset receivables | | | 559 705.00 | |
GP Total financial income (V) | | | 583 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 257 000.00 | |
GR Interest and similar expenses | | | 1 288 823.00 | |
GU Total financial expenses (VI) | | | 8 545 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 898 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 528.00 | | | 2 528.00 |
HF Exceptional expenses on capital transactions | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 015.00 | | | -4 015.00 |
HK Income tax | | 18 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 142 721.00 | 13 898 864.00 | | 14 142 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 044 757.00 | 11 683 415.00 | | 19 044 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 902 036.00 | 2 215 449.00 | | -4 902 036.00 |
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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 | 227 807 824.00 | | 8 886 274.00 | 227 807 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 455 492.00 | 110 592 437.00 | |
I4 DECREASES Grand Total | | 108 084 028.00 | 227 878 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 628 535.00 | 117 286 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 471 903.00 | | 6 174 265.00 | 115 471 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 335 920.00 | | 2 712 009.00 | 112 335 920.00 |
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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 | 37 342 284.00 | 3 190 396.00 | | 37 342 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 342 284.00 | 3 190 396.00 | | 37 342 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 7 257 000.00 | |
7C Grand total | | | 7 257 000.00 | |
UG - Financial | | 7 257 000.00 | 7 257 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 536 618.00 | 4 718 467.00 | 24 743 967.00 | 58 536 618.00 |
8B Suppliers and Related Accounts | 893 273.00 | 893 273.00 | | 893 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 449.00 | 13 449.00 | | 13 449.00 |
8L Deferred income | 10 981.00 | 10 981.00 | | 10 981.00 |
UL Receivables related to investments | 20 536 800.00 | 2 128 500.00 | 18 408 300.00 | 20 536 800.00 |
UT Other financial assets | 9 338 996.00 | | 9 338 996.00 | 9 338 996.00 |
UX Other trade receivables | 2 494 888.00 | 2 494 888.00 | | 2 494 888.00 |
VB VAT | 149 282.00 | 149 282.00 | | 149 282.00 |
VC Group and associates | 12 070 869.00 | 12 070 869.00 | | 12 070 869.00 |
VJ Loans taken out during the year | 7 055 645.00 | | | 7 055 645.00 |
VK Loans repaid during the year | 8 215 144.00 | | | 8 215 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 421.00 | 10 421.00 | | 10 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 608.00 | 568 608.00 | | 568 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 051 386.00 | 27 643 086.00 | 18 408 300.00 | 46 051 386.00 |
VW VAT | 74 452.00 | 74 452.00 | | 74 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 539 193.00 | 5 721 042.00 | 24 743 967.00 | 59 539 193.00 |
