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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 | 316 872.00 | 155 711.00 | 161 162.00 | 316 872.00 |
AH Goodwill | 1 654 333.00 | 743 146.00 | 911 187.00 | 1 654 333.00 |
AJ Other Intangible Assets | 461.00 | 26.00 | 435.00 | 461.00 |
AR Technical installations, industrial equipment and tools | 51 337.00 | 36 418.00 | 14 919.00 | 51 337.00 |
AT Other tangible assets | 48 581 417.00 | 27 098 097.00 | 21 483 320.00 | 48 581 417.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 1 576 493.00 | | 1 576 493.00 | 1 576 493.00 |
BJ TOTAL (I) | 74 335 494.00 | 28 033 399.00 | 46 302 096.00 | 74 335 494.00 |
BX Customers and related accounts | 2 375 667.00 | | 2 375 667.00 | 2 375 667.00 |
BZ Other receivables | 2 263 540.00 | | 2 263 540.00 | 2 263 540.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 988 362.00 | | 3 988 362.00 | 3 988 362.00 |
CH Prepaid expenses | 21 149.00 | | 21 149.00 | 21 149.00 |
CJ TOTAL (II) | 8 698 718.00 | | 8 698 718.00 | 8 698 718.00 |
CO Grand total (0 to V) | 83 138 098.00 | 28 033 399.00 | 55 104 699.00 | 83 138 098.00 |
CU Other investments | 22 147 381.00 | | 22 147 381.00 | 22 147 381.00 |
CW Deferred expenses or loan issuance costs | 103 886.00 | | 103 886.00 | 103 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 276.00 | | | 831 276.00 |
DD Legal reserve (1) | 83 128.00 | | | 83 128.00 |
DG Other reserves | 1 483 432.00 | | | 1 483 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 802.00 | | | 20 802.00 |
DK Regulated provisions | 4 343 465.00 | | | 4 343 465.00 |
DL TOTAL (I) | 6 762 102.00 | | | 6 762 102.00 |
DU Loans and Debts from Credit Institutions (3) | 38 695 139.00 | | | 38 695 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742 790.00 | | | 5 742 790.00 |
DX Trade payables and related accounts | 1 372 323.00 | | | 1 372 323.00 |
DY Tax and social security liabilities | 550 113.00 | | | 550 113.00 |
DZ Fixed asset liabilities and related accounts | 184 200.00 | | | 184 200.00 |
EA Other liabilities | 1 798 032.00 | | | 1 798 032.00 |
EC TOTAL (IV) | 48 342 597.00 | | | 48 342 597.00 |
EE Grand total (I to V) | 55 104 699.00 | | | 55 104 699.00 |
EG Accrued income and payables due within one year | 16 715 400.00 | | | 16 715 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 037.00 | | | 2 037.00 |
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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 | 10 311 898.00 | | 10 311 898.00 | 10 311 898.00 |
FJ Net sales | 10 311 898.00 | | 10 311 898.00 | 10 311 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 593.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 10 382 303.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 1 058 459.00 | |
FX Taxes, duties, and similar payments | | | 141 933.00 | |
FY Salaries and Wages | | | 1 433 592.00 | |
FZ Social Security Contributions | | | 532 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529 080.00 | |
GE Other Expenses | | | 60 014.00 | |
GF Total Operating Expenses (II) | | | 10 755 348.00 | |
GG - OPERATING RESULT (I - II) | | | -373 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 597.00 | |
GL Other interest and similar income | | | 13 393.00 | |
GO Net income from sales of marketable securities | | | 10 294.00 | |
GP Total financial income (V) | | | 39 284.00 | |
GR Interest and similar expenses | | | 681 823.00 | |
GT Net expenses on sales of marketable securities | | | 84 383.00 | |
GU Total financial expenses (VI) | | | 766 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 099 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 593.00 | | | 6 593.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 28 597.00 | | | 28 597.00 |
HB Exceptional income from capital transactions | 1 401 499.00 | | | 1 401 499.00 |
HC Reversals of provisions and transfers of expenses | 953 495.00 | | | 953 495.00 |
HD Total exceptional income (VII) | 2 383 591.00 | | | 2 383 591.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 810 804.00 | | | 810 804.00 |
HG Exceptional depreciation and provisions | 433 341.00 | | | 433 341.00 |
HH Total exceptional expenses (VIII) | 1 244 587.00 | | | 1 244 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139 004.00 | | | 1 139 004.00 |
HK Income tax | 18 235.00 | | | 18 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 805 178.00 | | | 12 805 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 784 376.00 | | | 12 784 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 802.00 | | | 20 802.00 |
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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 | 67 413 763.00 | 34 147.00 | 9 560 517.00 | 67 413 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 647.00 | 23 723 873.00 | |
I4 DECREASES Grand Total | 34 147.00 | 2 638 785.00 | 74 335 494.00 | 34 147.00 |
IO DECREASES Total including other intangible assets | | | 1 971 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 147.00 | 2 172 138.00 | 48 639 954.00 | 34 147.00 |
KD ACQUISITIONS Total including other intangible assets | 1 808 865.00 | 34 147.00 | 128 655.00 | 1 808 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 414 377.00 | | 9 431 862.00 | 41 414 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 190 521.00 | | | 24 190 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 200.00 | | | 7 200.00 |
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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 | 21 609 922.00 | 7 508 312.00 | 1 827 982.00 | 21 609 922.00 |
PE DEPRECIATION Total including other intangible assets | 98 078.00 | 57 659.00 | | 98 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 511 845.00 | 7 450 653.00 | 1 827 982.00 | 21 511 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 863 618.00 | 433 341.00 | | 4 863 618.00 |
6A on fixed assets – intangible | 743 146.00 | | | 743 146.00 |
6E on fixed assets – tangible | 63 000.00 | | | 63 000.00 |
7B Total provisions for depreciation | 806 146.00 | | | 806 146.00 |
7C Grand total | 5 669 764.00 | 433 341.00 | | 5 669 764.00 |
UJ - Exceptional | | 433 341.00 | | |
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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 | 1 372 323.00 | 1 372 323.00 | | 1 372 323.00 |
8C Staff and Related Accounts | 261 732.00 | 261 732.00 | | 261 732.00 |
8D Social Security and Other Social Organizations | 145 810.00 | 145 810.00 | | 145 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 200.00 | 184 200.00 | | 184 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 032.00 | 798 032.00 | 1 000 000.00 | 1 798 032.00 |
UT Other financial assets | 1 576 493.00 | | 1 576 493.00 | 1 576 493.00 |
UX Other trade receivables | 2 375 667.00 | 2 375 667.00 | | 2 375 667.00 |
VB VAT | 65 417.00 | 65 417.00 | | 65 417.00 |
VC Group and associates | 2 195 643.00 | 2 195 643.00 | | 2 195 643.00 |
VG Loans with a maturity of up to one year at origin | 14 378.00 | 14 378.00 | | 14 378.00 |
VH Loans with a maturity of more than one year at origin | 38 680 761.00 | 8 053 564.00 | 24 109 199.00 | 38 680 761.00 |
VI Group and Associates | 5 742 790.00 | 5 742 790.00 | | 5 742 790.00 |
VJ Loans taken out during the year | 8 465 277.00 | | | 8 465 277.00 |
VK Loans repaid during the year | 8 917 378.00 | | | 8 917 378.00 |
VP Miscellaneous | 2 480.00 | 2 480.00 | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 041.00 | 15 041.00 | | 15 041.00 |
VS Prepaid expenses | 21 149.00 | 21 149.00 | | 21 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 236 849.00 | 4 660 356.00 | 1 576 493.00 | 6 236 849.00 |
VW VAT | 127 531.00 | 127 531.00 | | 127 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 342 597.00 | 16 715 400.00 | 25 109 199.00 | 48 342 597.00 |
