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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 | 133 554.00 | 24 590.00 | 108 964.00 | 133 554.00 |
AN Land | 20 368.00 | 6 876.00 | 13 492.00 | 20 368.00 |
AP Buildings | 467 893.00 | 434 383.00 | 33 510.00 | 467 893.00 |
AR Technical installations, industrial equipment and tools | 4 565 241.00 | 2 849 148.00 | 1 716 092.00 | 4 565 241.00 |
AT Other tangible assets | 166 124.00 | 128 476.00 | 37 648.00 | 166 124.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 5 354 022.00 | 3 443 474.00 | 1 910 547.00 | 5 354 022.00 |
BX Customers and related accounts | 37 450.00 | | 37 450.00 | 37 450.00 |
BZ Other receivables | 22 278.00 | | 22 278.00 | 22 278.00 |
CF Cash and cash equivalents | 67 119.00 | | 67 119.00 | 67 119.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 127 301.00 | | 127 301.00 | 127 301.00 |
CO Grand total (0 to V) | 5 508 821.00 | 3 443 474.00 | 2 065 346.00 | 5 508 821.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CW Deferred expenses or loan issuance costs | 27 497.00 | | 27 497.00 | 27 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 825.00 | | | 138 825.00 |
DH Retained earnings | 74 506.00 | | | 74 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 506.00 | | | -74 506.00 |
DJ Investment subsidies | 296 124.00 | | | 296 124.00 |
DK Regulated provisions | 282 638.00 | | | 282 638.00 |
DL TOTAL (I) | 717 588.00 | | | 717 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 616.00 | | | 1 287 616.00 |
DX Trade payables and related accounts | 54 777.00 | | | 54 777.00 |
DY Tax and social security liabilities | 5 364.00 | | | 5 364.00 |
EC TOTAL (IV) | 1 347 757.00 | | | 1 347 757.00 |
EE Grand total (I to V) | 2 065 346.00 | | | 2 065 346.00 |
EG Accrued income and payables due within one year | 133 719.00 | | | 133 719.00 |
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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 | 398 067.00 | | 398 067.00 | 398 067.00 |
FJ Net sales | 398 067.00 | | 398 067.00 | 398 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 624.00 | |
FT Inventory change (goods) | | | 25 988.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 142 417.00 | |
FX Taxes, duties, and similar payments | | | 10 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 108.00 | |
GE Other Expenses | | | 32 461.00 | |
GF Total Operating Expenses (II) | | | 439 305.00 | |
GG - OPERATING RESULT (I - II) | | | -12 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344.00 | |
GL Other interest and similar income | | | 9 993.00 | |
GP Total financial income (V) | | | 11 337.00 | |
GR Interest and similar expenses | | | 95 066.00 | |
GU Total financial expenses (VI) | | | 95 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 555.00 | | | 28 555.00 |
A4 Equity method investments | 32 459.00 | | | 32 459.00 |
HB Exceptional income from capital transactions | 34 723.00 | | | 34 723.00 |
HC Reversals of provisions and transfers of expenses | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 36 074.00 | | | 36 074.00 |
HG Exceptional depreciation and provisions | 14 170.00 | | | 14 170.00 |
HH Total exceptional expenses (VIII) | 14 170.00 | | | 14 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 904.00 | | | 21 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 036.00 | | | 474 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 542.00 | | | 548 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 506.00 | | | -74 506.00 |
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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 | 5 439 433.00 | | | 5 439 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 410.00 | 840.00 | |
I4 DECREASES Grand Total | | 85 410.00 | 5 354 022.00 | |
IO DECREASES Total including other intangible assets | | | 133 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 219 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 554.00 | | | 133 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219 627.00 | | | 5 219 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 250.00 | | | 86 250.00 |
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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 | 3 216 424.00 | 227 050.00 | | 3 216 424.00 |
PE DEPRECIATION Total including other intangible assets | 17 082.00 | 7 508.00 | | 17 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199 342.00 | 219 542.00 | | 3 199 342.00 |
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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 | 269 819.00 | 14 170.00 | 1 350.00 | 269 819.00 |
7C Grand total | 269 819.00 | 14 170.00 | 1 350.00 | 269 819.00 |
UJ - Exceptional | | 14 170.00 | 1 350.00 | |
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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 | 54 777.00 | 54 777.00 | | 54 777.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 37 450.00 | 37 450.00 | | 37 450.00 |
VB VAT | 20 111.00 | 20 111.00 | | 20 111.00 |
VI Group and Associates | 1 287 616.00 | 73 578.00 | 294 312.00 | 1 287 616.00 |
VK Loans repaid during the year | 1 319 268.00 | | | 1 319 268.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 022.00 | 61 022.00 | | 61 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 757.00 | 133 719.00 | 294 312.00 | 1 347 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 182.00 | | | 4 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 111 475.00 | | | 111 475.00 |
XQ Rental, rental and co-ownership charges | 1 782.00 | | | 1 782.00 |
YT Subcontracting | 29 112.00 | | | 29 112.00 |
YW Business tax | 6 149.00 | | | 6 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 331.00 | | | 10 331.00 |
YZ Total deductible VAT on goods and services | 28 100.00 | | | 28 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 417.00 | | | 142 417.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
