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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 | 197 183.00 | 61 426.00 | 135 757.00 | 197 183.00 |
AN Land | 10 776 202.00 | 220 378.00 | 10 555 824.00 | 10 776 202.00 |
AP Buildings | 45 885 608.00 | 9 431 370.00 | 36 454 238.00 | 45 885 608.00 |
AR Technical installations, industrial equipment and tools | 3 918 186.00 | 876 194.00 | 3 041 992.00 | 3 918 186.00 |
AT Other tangible assets | 7 539 963.00 | 2 292 550.00 | 5 247 413.00 | 7 539 963.00 |
AV Fixed assets in progress | 192 318.00 | | 192 318.00 | 192 318.00 |
BH Other financial assets | 1 502 691.00 | | 1 502 691.00 | 1 502 691.00 |
BJ TOTAL (I) | 70 030 997.00 | 12 884 307.00 | 57 146 690.00 | 70 030 997.00 |
BL Raw materials, supplies | 283 709.00 | | 283 709.00 | 283 709.00 |
BX Customers and related accounts | 110 971.00 | 5 418.00 | 105 553.00 | 110 971.00 |
BZ Other receivables | 3 143 814.00 | | 3 143 814.00 | 3 143 814.00 |
CF Cash and cash equivalents | 405 971.00 | | 405 971.00 | 405 971.00 |
CH Prepaid expenses | 402 234.00 | | 402 234.00 | 402 234.00 |
CJ TOTAL (II) | 4 346 699.00 | 5 418.00 | 4 341 281.00 | 4 346 699.00 |
CO Grand total (0 to V) | 74 798 520.00 | 12 889 725.00 | 61 908 795.00 | 74 798 520.00 |
CP Shares due in less than one year | 1 502 691.00 | | | 1 502 691.00 |
CW Deferred expenses or loan issuance costs | 420 825.00 | | 420 825.00 | 420 825.00 |
CX Development or Research and Development Expenses | 18 845.00 | 2 390.00 | 16 455.00 | 18 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640.00 | 5 640.00 | | 5 640.00 |
DB Share, merger, contribution premiums, etc. | 13 806 070.00 | 13 806 070.00 | | 13 806 070.00 |
DG Other reserves | 147 000.00 | 147 000.00 | | 147 000.00 |
DH Retained earnings | -11 246 009.00 | -8 581 295.00 | | -11 246 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 685 509.00 | -2 664 714.00 | | -4 685 509.00 |
DK Regulated provisions | 4 095 435.00 | 2 481 674.00 | | 4 095 435.00 |
DL TOTAL (I) | 2 122 627.00 | 5 194 375.00 | | 2 122 627.00 |
DP Provisions for Risks | | 44 868.00 | | |
DR TOTAL (IV) | | 44 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 936 952.00 | 13 387 612.00 | | 34 936 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 469 856.00 | 21 214 264.00 | | 20 469 856.00 |
DX Trade payables and related accounts | 1 687 795.00 | 233 582.00 | | 1 687 795.00 |
DY Tax and social security liabilities | 661 713.00 | 146 479.00 | | 661 713.00 |
DZ Fixed asset liabilities and related accounts | 1 820 972.00 | 5 747 823.00 | | 1 820 972.00 |
EA Other liabilities | 208 879.00 | 16 928.00 | | 208 879.00 |
EC TOTAL (IV) | 59 786 168.00 | 40 746 688.00 | | 59 786 168.00 |
EE Grand total (I to V) | 61 908 795.00 | 45 985 931.00 | | 61 908 795.00 |
EG Accrued income and payables due within one year | 26 543 928.00 | 6 161 633.00 | | 26 543 928.00 |
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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 | 8 459 248.00 | | 8 459 248.00 | 8 459 248.00 |
FJ Net sales | 8 459 248.00 | | 8 459 248.00 | 8 459 248.00 |
FO Operating subsidies | | | 186 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 100.00 | |
FQ Other income | | | 12 792.00 | |
FR Total operating income (I) | | | 8 766 419.00 | |
FS Purchases of goods (including customs duties) | | | 15 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 861.00 | |
FV Inventory change (raw materials and supplies) | | | -234 531.00 | |
FW Other purchases and external expenses | | | 3 438 535.00 | |
FX Taxes, duties, and similar payments | | | 182 129.00 | |
FY Salaries and Wages | | | 2 867 892.00 | |
FZ Social Security Contributions | | | 803 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 418.00 | |
GE Other Expenses | | | 63 901.00 | |
GF Total Operating Expenses (II) | | | 10 977 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210 987.00 | |
GR Interest and similar expenses | | | 808 170.00 | |
GU Total financial expenses (VI) | | | 808 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 019 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 521.00 | 107 892.00 | | 17 521.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 184 710.00 | 161 484.00 | | 184 710.00 |
HD Total exceptional income (VII) | 208 065.00 | 269 376.00 | | 208 065.00 |
HE Exceptional expenses on management operations | 71 384.00 | | | 71 384.00 |
HF Exceptional expenses on capital transactions | 4 562.00 | 69 831.00 | | 4 562.00 |
HG Exceptional depreciation and provisions | 1 798 471.00 | 172 203.00 | | 1 798 471.00 |
HH Total exceptional expenses (VIII) | 1 874 417.00 | 242 033.00 | | 1 874 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666 352.00 | 27 343.00 | | -1 666 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 974 484.00 | 361 233.00 | | 8 974 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 659 993.00 | 3 025 947.00 | | 13 659 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 685 509.00 | -2 664 714.00 | | -4 685 509.00 |
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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 | 50 329 314.00 | | 60 655 608.00 | 50 329 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 250.00 | | 18 845.00 | 17 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 691.00 | |
I4 DECREASES Grand Total | | 40 953 925.00 | 70 030 997.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 250.00 | 18 845.00 | |
IO DECREASES Total including other intangible assets | | | 197 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 936 675.00 | 68 312 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 201.00 | | 79 983.00 | 117 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 694 438.00 | | 60 554 514.00 | 48 694 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 425.00 | | 2 266.00 | 1 500 425.00 |
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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 | 10 456 072.00 | 2 482 554.00 | 54 319.00 | 10 456 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 390.00 | | |
PE DEPRECIATION Total including other intangible assets | 32 551.00 | 28 875.00 | | 32 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 423 521.00 | 2 451 289.00 | 54 319.00 | 10 423 521.00 |
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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 | 2 481 674.00 | 1 798 471.00 | 184 710.00 | 2 481 674.00 |
5Z Total provisions for risks and expenses | 44 868.00 | | 44 868.00 | 44 868.00 |
6T Receivables | | 5 418.00 | | |
7B Total provisions for depreciation | | 5 418.00 | | |
7C Grand total | 2 526 542.00 | 1 803 889.00 | 229 578.00 | 2 526 542.00 |
UE of which provisions and reversals: - Operating | | 5 418.00 | 44 868.00 | |
UJ - Exceptional | | 1 798 471.00 | 184 710.00 | |
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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 | 1 687 795.00 | 1 687 795.00 | | 1 687 795.00 |
8C Staff and Related Accounts | 160 985.00 | 160 985.00 | | 160 985.00 |
8D Social Security and Other Social Organizations | 344 543.00 | 344 543.00 | | 344 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 820 972.00 | 1 820 972.00 | | 1 820 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 879.00 | 208 879.00 | | 208 879.00 |
UT Other financial assets | 1 502 691.00 | 1 502 691.00 | | 1 502 691.00 |
UX Other trade receivables | 105 011.00 | 105 011.00 | | 105 011.00 |
UY Staff and related accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
VA Doubtful or disputed receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 2 971 618.00 | 2 971 618.00 | | 2 971 618.00 |
VG Loans with a maturity of up to one year at origin | 8 997.00 | 8 997.00 | | 8 997.00 |
VH Loans with a maturity of more than one year at origin | 34 927 955.00 | 1 685 715.00 | 4 833 463.00 | 34 927 955.00 |
VI Group and Associates | 20 469 856.00 | 20 469 856.00 | | 20 469 856.00 |
VJ Loans taken out during the year | 21 541 306.00 | | | 21 541 306.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 023.00 | 109 023.00 | | 109 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 615.00 | 167 615.00 | | 167 615.00 |
VS Prepaid expenses | 402 234.00 | 402 234.00 | | 402 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159 710.00 | 5 159 710.00 | | 5 159 710.00 |
VW VAT | 47 162.00 | 47 162.00 | | 47 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 786 168.00 | 26 543 928.00 | 4 833 463.00 | 59 786 168.00 |
