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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AJ Other Intangible Assets | 31 470.00 | 13 170.00 | 18 300.00 | 31 470.00 |
AN Land | 12 661 918.00 | 4 678 614.00 | 7 983 305.00 | 12 661 918.00 |
AP Buildings | 58 004 030.00 | 33 541 141.00 | 24 462 889.00 | 58 004 030.00 |
AR Technical installations, industrial equipment and tools | 1 100 097.00 | 667 858.00 | 432 239.00 | 1 100 097.00 |
AT Other tangible assets | 5 136 196.00 | 3 711 140.00 | 1 425 056.00 | 5 136 196.00 |
AV Fixed assets in progress | 2 727 001.00 | | 2 727 001.00 | 2 727 001.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 79 686 811.00 | 42 622 023.00 | 37 064 789.00 | 79 686 811.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 185 086.00 | | 185 086.00 | 185 086.00 |
BT Goods | 64 751.00 | | 64 751.00 | 64 751.00 |
BX Customers and related accounts | 450 558.00 | 155 851.00 | 294 707.00 | 450 558.00 |
BZ Other receivables | 1 299 029.00 | | 1 299 029.00 | 1 299 029.00 |
CF Cash and cash equivalents | 1 267 646.00 | | 1 267 646.00 | 1 267 646.00 |
CH Prepaid expenses | 47 939.00 | | 47 939.00 | 47 939.00 |
CJ TOTAL (II) | 3 315 008.00 | 155 851.00 | 3 159 157.00 | 3 315 008.00 |
CO Grand total (0 to V) | 83 001 820.00 | 42 777 874.00 | 40 223 946.00 | 83 001 820.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 15 821.00 | | 15 821.00 | 15 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 350.00 | 784 350.00 | | 784 350.00 |
DH Retained earnings | -37 888 413.00 | -38 200 860.00 | | -37 888 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 964.00 | 312 447.00 | | 2 196 964.00 |
DJ Investment subsidies | 28 700.00 | 30 398.00 | | 28 700.00 |
DL TOTAL (I) | -34 878 398.00 | -37 073 664.00 | | -34 878 398.00 |
DP Provisions for Risks | 403 797.00 | 400 000.00 | | 403 797.00 |
DR TOTAL (IV) | 403 797.00 | 400 000.00 | | 403 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757.00 | 1 175.00 | | 2 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 495 604.00 | 73 017 949.00 | | 73 495 604.00 |
DX Trade payables and related accounts | 871 079.00 | 364 056.00 | | 871 079.00 |
DY Tax and social security liabilities | 302 710.00 | 307 412.00 | | 302 710.00 |
EA Other liabilities | 26 397.00 | 4 875.00 | | 26 397.00 |
EC TOTAL (IV) | 74 698 547.00 | 73 695 467.00 | | 74 698 547.00 |
EE Grand total (I to V) | 40 223 946.00 | 37 021 803.00 | | 40 223 946.00 |
EI Including equity loans | 73 495 604.00 | | | 73 495 604.00 |
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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
FD Production sold - goods | 311 898.00 | | 311 898.00 | 311 898.00 |
FG Production sold - services | 37 378.00 | 487 500.00 | 524 878.00 | 37 378.00 |
FJ Net sales | 354 876.00 | 487 500.00 | 842 376.00 | 354 876.00 |
FM Inventory production | | | -34 885.00 | |
FO Operating subsidies | | | 3 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 035 979.00 | |
FU Purchases of raw materials and other supplies | | | 24 931.00 | |
FW Other purchases and external expenses | | | 2 442 233.00 | |
FX Taxes, duties, and similar payments | | | 163 510.00 | |
FY Salaries and Wages | | | 341 801.00 | |
FZ Social Security Contributions | | | 144 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 851.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 6 216 442.00 | |
GG - OPERATING RESULT (I - II) | | | -5 180 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 6 824 731.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 824 863.00 | |
GR Interest and similar expenses | | | 475 131.00 | |
GU Total financial expenses (VI) | | | 475 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 349 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 813.00 | | |
HB Exceptional income from capital transactions | 100 698.00 | 3 698.00 | | 100 698.00 |
HC Reversals of provisions and transfers of expenses | 1 258 596.00 | | | 1 258 596.00 |
HD Total exceptional income (VII) | 1 359 294.00 | 9 512.00 | | 1 359 294.00 |
HE Exceptional expenses on management operations | | 2 679.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 3 168.00 | | 3.00 |
HG Exceptional depreciation and provisions | 3 797.00 | 300 000.00 | | 3 797.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 305 847.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355 494.00 | -296 335.00 | | 1 355 494.00 |
HK Income tax | 327 798.00 | 203 925.00 | | 327 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 220 136.00 | 6 721 531.00 | | 9 220 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 023 171.00 | 6 409 084.00 | | 7 023 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 964.00 | 312 447.00 | | 2 196 964.00 |
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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 | 76 242 543.00 | | 3 469 869.00 | 76 242 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109.00 | 16 001.00 | |
I4 DECREASES Grand Total | | 25 600.00 | 79 686 811.00 | |
IO DECREASES Total including other intangible assets | | | 41 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 492.00 | 79 629 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 570.00 | | | 41 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 194 688.00 | | 3 459 045.00 | 76 194 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 286.00 | | 10 824.00 | 6 286.00 |
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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 | 17 783 860.00 | 2 943 159.00 | 24 492.00 | 17 783 860.00 |
PE DEPRECIATION Total including other intangible assets | 22 919.00 | 351.00 | | 22 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 760 942.00 | 2 942 808.00 | 24 492.00 | 17 760 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 3 797.00 | | 400 000.00 |
6E on fixed assets – tangible | 23 177 727.00 | | 1 258 232.00 | 23 177 727.00 |
6T Receivables | | 155 851.00 | | |
7B Total provisions for depreciation | 23 177 727.00 | 155 851.00 | 1 258 232.00 | 23 177 727.00 |
7C Grand total | 23 577 727.00 | 159 648.00 | 1 258 232.00 | 23 577 727.00 |
UE of which provisions and reversals: - Operating | | 155 851.00 | | |
UJ - Exceptional | | 3 797.00 | 1 258 232.00 | |
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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 | 19 496.00 | 19 496.00 | | 19 496.00 |
8B Suppliers and Related Accounts | 871 079.00 | 871 079.00 | | 871 079.00 |
8C Staff and Related Accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
8D Social Security and Other Social Organizations | 58 206.00 | 58 206.00 | | 58 206.00 |
8E Income Taxes | 216 717.00 | 216 717.00 | | 216 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 397.00 | 26 397.00 | | 26 397.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 450 558.00 | 450 558.00 | | 450 558.00 |
VB VAT | 235 879.00 | 235 879.00 | | 235 879.00 |
VC Group and associates | 750 132.00 | 750 132.00 | | 750 132.00 |
VG Loans with a maturity of up to one year at origin | 2 757.00 | 2 757.00 | | 2 757.00 |
VI Group and Associates | 73 476 108.00 | | | 73 476 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 689.00 | 9 689.00 | | 9 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 018.00 | 313 018.00 | | 313 018.00 |
VS Prepaid expenses | 47 939.00 | 47 939.00 | | 47 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 705.00 | 1 797 705.00 | | 1 797 705.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 698 547.00 | 1 222 439.00 | | 74 698 547.00 |
