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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 | 109 961.00 | 102 057.00 | 7 904.00 | 109 961.00 |
AJ Other Intangible Assets | 46 773.00 | 22 457.00 | 24 316.00 | 46 773.00 |
AN Land | 452 413.00 | 190 556.00 | 261 857.00 | 452 413.00 |
AP Buildings | 6 528 299.00 | 4 138 537.00 | 2 389 762.00 | 6 528 299.00 |
AR Technical installations, industrial equipment and tools | 6 744 497.00 | 5 352 047.00 | 1 392 450.00 | 6 744 497.00 |
AT Other tangible assets | 644 937.00 | 455 480.00 | 189 456.00 | 644 937.00 |
AV Fixed assets in progress | 5 990.00 | | 5 990.00 | 5 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 56 665 712.00 | 10 500 714.00 | 46 164 998.00 | 56 665 712.00 |
BL Raw materials, supplies | 8 484.00 | | 8 484.00 | 8 484.00 |
BV Advances and down payments on orders | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 1 055 338.00 | | 1 055 338.00 | 1 055 338.00 |
BZ Other receivables | 2 423 934.00 | 906 813.00 | 1 517 122.00 | 2 423 934.00 |
CF Cash and cash equivalents | 99 248.00 | | 99 248.00 | 99 248.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 3 598 445.00 | 906 813.00 | 2 691 632.00 | 3 598 445.00 |
CO Grand total (0 to V) | 60 264 157.00 | 11 407 527.00 | 48 856 630.00 | 60 264 157.00 |
CU Other investments | 42 131 429.00 | 239 580.00 | 41 891 849.00 | 42 131 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 600.00 | 1 181 600.00 | | 1 181 600.00 |
DB Share, merger, contribution premiums, etc. | 37 957 448.00 | 37 957 448.00 | | 37 957 448.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -247 546.00 | -313 282.00 | | -247 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 441.00 | 65 736.00 | | -200 441.00 |
DK Regulated provisions | 558 229.00 | 617 759.00 | | 558 229.00 |
DL TOTAL (I) | 39 249 291.00 | 39 509 261.00 | | 39 249 291.00 |
DP Provisions for Risks | 32 442.00 | 264 598.00 | | 32 442.00 |
DR TOTAL (IV) | 32 442.00 | 264 598.00 | | 32 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 369.00 | 2 330 843.00 | | 2 157 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360 586.00 | 7 613 482.00 | | 5 360 586.00 |
DX Trade payables and related accounts | 501 154.00 | 441 017.00 | | 501 154.00 |
DY Tax and social security liabilities | 1 180 559.00 | 1 548 846.00 | | 1 180 559.00 |
EA Other liabilities | 375 229.00 | 300 296.00 | | 375 229.00 |
EC TOTAL (IV) | 9 574 897.00 | 12 234 484.00 | | 9 574 897.00 |
EE Grand total (I to V) | 48 856 630.00 | 52 008 343.00 | | 48 856 630.00 |
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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 | 3 537.00 | | 3 537.00 | 3 537.00 |
FG Production sold - services | 9 377 502.00 | | 9 377 502.00 | 9 377 502.00 |
FJ Net sales | 9 381 039.00 | | 9 381 039.00 | 9 381 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 389.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 427 436.00 | |
FU Purchases of raw materials and other supplies | | | 101 907.00 | |
FV Inventory change (raw materials and supplies) | | | 4 850.00 | |
FW Other purchases and external expenses | | | 3 039 114.00 | |
FX Taxes, duties, and similar payments | | | 434 376.00 | |
FY Salaries and Wages | | | 3 785 896.00 | |
FZ Social Security Contributions | | | 1 143 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 568.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 173 186.00 | |
GG - OPERATING RESULT (I - II) | | | 254 250.00 | |
GK Income from other securities and fixed asset receivables | | | 13 824.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 214 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 144 803.00 | |
GR Interest and similar expenses | | | 139 679.00 | |
GU Total financial expenses (VI) | | | 1 284 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 818.00 | 123 723.00 | | 158 818.00 |
HB Exceptional income from capital transactions | 365 990.00 | 35 001.00 | | 365 990.00 |
HC Reversals of provisions and transfers of expenses | 95 659.00 | 73 398.00 | | 95 659.00 |
HD Total exceptional income (VII) | 620 467.00 | 232 122.00 | | 620 467.00 |
HF Exceptional expenses on capital transactions | | 73 255.00 | | |
HG Exceptional depreciation and provisions | 4 678.00 | 79 542.00 | | 4 678.00 |
HH Total exceptional expenses (VIII) | 4 678.00 | 152 797.00 | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 789.00 | 79 325.00 | | 615 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 261 905.00 | 9 869 929.00 | | 10 261 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 462 346.00 | 9 804 193.00 | | 10 462 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 441.00 | 65 736.00 | | -200 441.00 |
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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 | 56 137 464.00 | | 543 865.00 | 56 137 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 132 844.00 | |
I4 DECREASES Grand Total | 455.00 | 15 162.00 | 56 665 712.00 | 455.00 |
IO DECREASES Total including other intangible assets | | | 156 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 455.00 | 15 162.00 | 14 376 136.00 | 455.00 |
KD ACQUISITIONS Total including other intangible assets | 155 533.00 | | 1 200.00 | 155 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 849 088.00 | | 542 665.00 | 13 849 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 132 844.00 | | | 42 132 844.00 |
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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 | 9 612 024.00 | 663 568.00 | 14 458.00 | 9 612 024.00 |
PE DEPRECIATION Total including other intangible assets | 109 907.00 | 14 606.00 | | 109 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 502 117.00 | 648 962.00 | 14 458.00 | 9 502 117.00 |
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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 | 617 759.00 | 3 974.00 | 63 504.00 | 617 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 598.00 | | 232 156.00 | 264 598.00 |
6X Other provisions for depreciation | | 906 813.00 | | |
7B Total provisions for depreciation | 1 590.00 | 1 144 803.00 | | 1 590.00 |
7C Grand total | 883 947.00 | 1 148 777.00 | 295 659.00 | 883 947.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 144 803.00 | 200 000.00 | |
UJ - Exceptional | | 3 974.00 | 95 659.00 | |
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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 | 360 586.00 | 170 140.00 | 134 912.00 | 360 586.00 |
8B Suppliers and Related Accounts | 501 154.00 | 450 755.00 | 50 399.00 | 501 154.00 |
8C Staff and Related Accounts | 592 943.00 | 592 943.00 | | 592 943.00 |
8D Social Security and Other Social Organizations | 355 969.00 | 355 969.00 | | 355 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 229.00 | 375 229.00 | | 375 229.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 055 338.00 | 1 055 338.00 | | 1 055 338.00 |
UZ Social Security, other social security organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
VB VAT | 172 179.00 | 172 179.00 | | 172 179.00 |
VC Group and associates | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
VH Loans with a maturity of more than one year at origin | 2 157 369.00 | 1 043 194.00 | 789 284.00 | 2 157 369.00 |
VI Group and Associates | 5 000 000.00 | | 3 100 000.00 | 5 000 000.00 |
VK Loans repaid during the year | 196 607.00 | | | 196 607.00 |
VP Miscellaneous | 57 981.00 | 57 981.00 | | 57 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 822.00 | 55 822.00 | | 55 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 109.00 | 90 109.00 | | 90 109.00 |
VS Prepaid expenses | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 991.00 | 1 385 591.00 | 2 101 400.00 | 3 486 991.00 |
VW VAT | 175 825.00 | 175 825.00 | | 175 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 574 897.00 | 3 219 877.00 | 4 074 595.00 | 9 574 897.00 |
