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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 | 11 147.00 | 10 881.00 | 266.00 | 11 147.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AJ Other Intangible Assets | 29 168.00 | 29 168.00 | | 29 168.00 |
AP Buildings | 2 210 717.00 | 2 145 204.00 | 65 514.00 | 2 210 717.00 |
AR Technical installations, industrial equipment and tools | 1 005 475.00 | 882 651.00 | 122 824.00 | 1 005 475.00 |
AT Other tangible assets | 3 631 278.00 | 1 924 122.00 | 1 707 156.00 | 3 631 278.00 |
BB Receivables related to investments | 375 191.00 | | 375 191.00 | 375 191.00 |
BH Other financial assets | 175 375.00 | | 175 375.00 | 175 375.00 |
BJ TOTAL (I) | 140 879 894.00 | 18 852 026.00 | 122 027 868.00 | 140 879 894.00 |
BL Raw materials, supplies | 28 186.00 | | 28 186.00 | 28 186.00 |
BX Customers and related accounts | 3 644 857.00 | 17 532.00 | 3 627 325.00 | 3 644 857.00 |
BZ Other receivables | 11 408 265.00 | | 11 408 265.00 | 11 408 265.00 |
CF Cash and cash equivalents | 294 515.00 | | 294 515.00 | 294 515.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 15 379 220.00 | 17 532.00 | 15 361 688.00 | 15 379 220.00 |
CO Grand total (0 to V) | 156 273 444.00 | 18 869 559.00 | 137 403 885.00 | 156 273 444.00 |
CU Other investments | 133 439 484.00 | 13 860 000.00 | 119 579 484.00 | 133 439 484.00 |
CW Deferred expenses or loan issuance costs | 14 329.00 | | 14 329.00 | 14 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 338 896.00 | 10 338 896.00 | | 10 338 896.00 |
DB Share, merger, contribution premiums, etc. | 17 715 514.00 | 17 715 514.00 | | 17 715 514.00 |
DC Revaluation differences | 69 140 000.00 | 69 140 000.00 | | 69 140 000.00 |
DD Legal reserve (1) | 113 411.00 | 113 411.00 | | 113 411.00 |
DG Other reserves | 240 371.00 | 240 371.00 | | 240 371.00 |
DH Retained earnings | -14 942 887.00 | | | -14 942 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 744.00 | -14 942 887.00 | | -670 744.00 |
DL TOTAL (I) | 81 934 560.00 | 82 605 304.00 | | 81 934 560.00 |
DQ Provisions for Expenses | 53 877.00 | 23 189.00 | | 53 877.00 |
DR TOTAL (IV) | 53 877.00 | 23 189.00 | | 53 877.00 |
DU Loans and Debts from Credit Institutions (3) | 6 058 867.00 | 6 112 608.00 | | 6 058 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 800 410.00 | 41 378 889.00 | | 41 800 410.00 |
DW Advances and down payments received on current orders | 18 229.00 | 12 428.00 | | 18 229.00 |
DX Trade payables and related accounts | 6 497 548.00 | 5 406 576.00 | | 6 497 548.00 |
DY Tax and social security liabilities | 900 332.00 | 588 901.00 | | 900 332.00 |
DZ Fixed asset liabilities and related accounts | 38 307.00 | 38 307.00 | | 38 307.00 |
EA Other liabilities | 101 756.00 | 58 183.00 | | 101 756.00 |
EC TOTAL (IV) | 55 415 449.00 | 53 595 892.00 | | 55 415 449.00 |
EE Grand total (I to V) | 137 403 885.00 | 136 224 385.00 | | 137 403 885.00 |
EI Including equity loans | 41 800 410.00 | | | 41 800 410.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 746 262.00 | | 746 262.00 | 746 262.00 |
FJ Net sales | 746 265.00 | | 746 265.00 | 746 265.00 |
FO Operating subsidies | | | 960 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 878 481.00 | |
FR Total operating income (I) | | | 2 585 965.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 33 256.00 | |
FV Inventory change (raw materials and supplies) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 2 004 193.00 | |
FX Taxes, duties, and similar payments | | | 34 584.00 | |
FY Salaries and Wages | | | 325 608.00 | |
FZ Social Security Contributions | | | 138 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 687.00 | |
GE Other Expenses | | | 11 805.00 | |
GF Total Operating Expenses (II) | | | 3 127 474.00 | |
GG - OPERATING RESULT (I - II) | | | -541 509.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 506 709.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 506 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 538 131.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 538 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 538.00 | 1 538.00 | | 57 538.00 |
HF Exceptional expenses on capital transactions | 39 955.00 | 3 369.00 | | 39 955.00 |
HH Total exceptional expenses (VIII) | 97 493.00 | 4 907.00 | | 97 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 493.00 | -4 907.00 | | -97 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 674.00 | 2 072 002.00 | | 3 092 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 418.00 | 17 014 889.00 | | 3 763 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 744.00 | -14 942 887.00 | | -670 744.00 |
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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 | 140 806 440.00 | | 116 435.00 | 140 806 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 990 051.00 | |
I4 DECREASES Grand Total | | 42 981.00 | 140 879 894.00 | |
IO DECREASES Total including other intangible assets | | | 42 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 981.00 | 6 847 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 373.00 | | | 42 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 875 877.00 | | 14 574.00 | 6 875 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 888 190.00 | | 101 861.00 | 133 888 190.00 |
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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 | 4 450 506.00 | 545 805.00 | 4 284.00 | 4 450 506.00 |
PE DEPRECIATION Total including other intangible assets | 39 849.00 | 200.00 | | 39 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410 656.00 | 545 605.00 | 4 284.00 | 4 410 656.00 |
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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 | 23 189.00 | 30 687.00 | | 23 189.00 |
6T Receivables | 17 532.00 | | | 17 532.00 |
7B Total provisions for depreciation | 13 877 532.00 | | | 13 877 532.00 |
7C Grand total | 13 900 721.00 | 30 687.00 | | 13 900 721.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 497 548.00 | 6 497 548.00 | | 6 497 548.00 |
8C Staff and Related Accounts | 193 366.00 | 193 366.00 | | 193 366.00 |
8D Social Security and Other Social Organizations | 197 442.00 | 197 442.00 | | 197 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 307.00 | 38 307.00 | | 38 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 756.00 | 101 756.00 | | 101 756.00 |
UL Receivables related to investments | 375 191.00 | | 375 191.00 | 375 191.00 |
UT Other financial assets | 175 375.00 | | 175 375.00 | 175 375.00 |
UX Other trade receivables | 3 627 325.00 | 3 627 325.00 | | 3 627 325.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 17 532.00 | | 17 532.00 | 17 532.00 |
VB VAT | 1 399 467.00 | 1 399 467.00 | | 1 399 467.00 |
VC Group and associates | 8 961 750.00 | 8 961 750.00 | | 8 961 750.00 |
VG Loans with a maturity of up to one year at origin | 84 934.00 | 84 934.00 | | 84 934.00 |
VH Loans with a maturity of more than one year at origin | 5 973 934.00 | 56 097.00 | 5 917 837.00 | 5 973 934.00 |
VI Group and Associates | 41 800 410.00 | 41 800 410.00 | | 41 800 410.00 |
VN Other taxes, similar payments | 615 095.00 | 615 095.00 | | 615 095.00 |
VP Miscellaneous | 13 377.00 | 13 377.00 | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 228.00 | 43 228.00 | | 43 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 876.00 | 417 876.00 | | 417 876.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 607 085.00 | 15 038 987.00 | 568 098.00 | 15 607 085.00 |
VW VAT | 466 296.00 | 466 296.00 | | 466 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 397 220.00 | 49 479 383.00 | 5 917 837.00 | 55 397 220.00 |
