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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 | 43 924.00 | 43 924.00 | | 43 924.00 |
AP Buildings | 1 811.00 | 1 811.00 | | 1 811.00 |
AR Technical installations, industrial equipment and tools | 588 389.00 | 573 794.00 | 14 595.00 | 588 389.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 236 517.00 | 24 143 271.00 | 11 093 246.00 | 35 236 517.00 |
BX Customers and related accounts | 709 174.00 | | 709 174.00 | 709 174.00 |
BZ Other receivables | 85 977.00 | | 85 977.00 | 85 977.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 795 151.00 | | 795 151.00 | 795 151.00 |
CO Grand total (0 to V) | 36 031 668.00 | 24 143 271.00 | 11 888 397.00 | 36 031 668.00 |
CU Other investments | 34 602 393.00 | 23 523 742.00 | 11 078 651.00 | 34 602 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 247 870.00 | 17 247 870.00 | | 17 247 870.00 |
DB Share, merger, contribution premiums, etc. | 5 752 232.00 | 5 752 232.00 | | 5 752 232.00 |
DD Legal reserve (1) | 1 724 787.00 | 1 724 787.00 | | 1 724 787.00 |
DH Retained earnings | -17 567 982.00 | -17 674 147.00 | | -17 567 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 031.00 | 106 164.00 | | -840 031.00 |
DL TOTAL (I) | 6 316 876.00 | 7 156 906.00 | | 6 316 876.00 |
DQ Provisions for Expenses | 16 663.00 | 16 850.00 | | 16 663.00 |
DR TOTAL (IV) | 16 663.00 | 16 850.00 | | 16 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | | | 1 952.00 |
DW Advances and down payments received on current orders | 10 332.00 | | | 10 332.00 |
DX Trade payables and related accounts | 67 039.00 | 110 571.00 | | 67 039.00 |
DY Tax and social security liabilities | 501 714.00 | 755 636.00 | | 501 714.00 |
EA Other liabilities | 4 973 822.00 | 6 840 767.00 | | 4 973 822.00 |
EC TOTAL (IV) | 5 554 859.00 | 7 706 974.00 | | 5 554 859.00 |
EE Grand total (I to V) | 11 888 397.00 | 14 880 730.00 | | 11 888 397.00 |
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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 | 1 204 730.00 | | 1 204 730.00 | 1 204 730.00 |
FJ Net sales | 1 204 730.00 | | 1 204 730.00 | 1 204 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 003.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 271 741.00 | |
FW Other purchases and external expenses | | | 164 471.00 | |
FX Taxes, duties, and similar payments | | | 35 457.00 | |
FY Salaries and Wages | | | 884 919.00 | |
FZ Social Security Contributions | | | 376 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 27 167.00 | |
GF Total Operating Expenses (II) | | | 1 548 293.00 | |
GG - OPERATING RESULT (I - II) | | | -276 552.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 928 884.00 | |
GP Total financial income (V) | | | 928 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 715.00 | | |
HB Exceptional income from capital transactions | 54 258.00 | | | 54 258.00 |
HC Reversals of provisions and transfers of expenses | 1 933 739.00 | | | 1 933 739.00 |
HD Total exceptional income (VII) | 1 987 997.00 | 71 715.00 | | 1 987 997.00 |
HF Exceptional expenses on capital transactions | 1 309 754.00 | | | 1 309 754.00 |
HG Exceptional depreciation and provisions | 2 178 000.00 | 1 837 000.00 | | 2 178 000.00 |
HH Total exceptional expenses (VIII) | 3 487 754.00 | 1 837 000.00 | | 3 487 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499 758.00 | -1 765 285.00 | | -1 499 758.00 |
HJ Employee participation in company results | -8 527.00 | 17 227.00 | | -8 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 622.00 | 3 599 268.00 | | 4 188 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 652.00 | 3 493 104.00 | | 5 028 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 031.00 | 106 164.00 | | -840 031.00 |
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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 | 36 546 772.00 | -1 310 255.00 | | 36 546 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 602 393.00 | |
I4 DECREASES Grand Total | | | 35 236 517.00 | |
IO DECREASES Total including other intangible assets | | | 43 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 924.00 | | | 43 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 200.00 | | | 590 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 912 649.00 | -1 310 255.00 | | 35 912 649.00 |
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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 | 560 829.00 | 58 700.00 | | 560 829.00 |
PE DEPRECIATION Total including other intangible assets | 43 924.00 | | | 43 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 905.00 | 58 700.00 | | 516 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 850.00 | 1 396.00 | 1 583.00 | 16 850.00 |
7B Total provisions for depreciation | 23 279 481.00 | 2 178 000.00 | 1 933 739.00 | 23 279 481.00 |
7C Grand total | 23 296 331.00 | 2 179 396.00 | 1 935 322.00 | 23 296 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 317.00 | 1 583.00 | |
UG - Financial | | 80.00 | | |
UJ - Exceptional | | 2 178 000.00 | 1 933 739.00 | |
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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 | 67 039.00 | 53 843.00 | 13 195.00 | 67 039.00 |
8C Staff and Related Accounts | 222 625.00 | 222 625.00 | | 222 625.00 |
8D Social Security and Other Social Organizations | 143 186.00 | 143 186.00 | | 143 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 709 174.00 | 563 128.00 | 146 046.00 | 709 174.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VC Group and associates | 49 904.00 | 49 904.00 | | 49 904.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VI Group and Associates | 4 973 579.00 | 4 973 579.00 | | 4 973 579.00 |
VN Other taxes, similar payments | 6 668.00 | 6 668.00 | | 6 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 738.00 | 17 738.00 | | 17 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 151.00 | 649 105.00 | 146 046.00 | 795 151.00 |
VW VAT | 130 021.00 | 130 021.00 | | 130 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 527.00 | 5 531 331.00 | 13 195.00 | 5 544 527.00 |
