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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 | 197 702.00 | 160 053.00 | 37 650.00 | 197 702.00 |
AJ Other Intangible Assets | 6 812.00 | 2 285.00 | 4 527.00 | 6 812.00 |
AN Land | 3 688 303.00 | | 3 688 303.00 | 3 688 303.00 |
AP Buildings | 43 311 253.00 | 11 070 622.00 | 32 240 631.00 | 43 311 253.00 |
AR Technical installations, industrial equipment and tools | 1 533 806.00 | 1 009 963.00 | 523 843.00 | 1 533 806.00 |
AT Other tangible assets | 6 766 309.00 | 3 099 211.00 | 3 667 098.00 | 6 766 309.00 |
AV Fixed assets in progress | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 7 310.00 | | 7 310.00 | 7 310.00 |
BJ TOTAL (I) | 55 763 991.00 | 15 342 133.00 | 40 421 858.00 | 55 763 991.00 |
BL Raw materials, supplies | 946 079.00 | | 946 079.00 | 946 079.00 |
BT Goods | 63 584.00 | | 63 584.00 | 63 584.00 |
BV Advances and down payments on orders | 41 079.00 | | 41 079.00 | 41 079.00 |
BX Customers and related accounts | 40 685.00 | | 40 685.00 | 40 685.00 |
BZ Other receivables | 359 165.00 | | 359 165.00 | 359 165.00 |
CF Cash and cash equivalents | 25 374.00 | | 25 374.00 | 25 374.00 |
CH Prepaid expenses | 525 423.00 | | 525 423.00 | 525 423.00 |
CJ TOTAL (II) | 2 001 388.00 | | 2 001 388.00 | 2 001 388.00 |
CO Grand total (0 to V) | 57 765 379.00 | 15 342 133.00 | 42 423 246.00 | 57 765 379.00 |
CP Shares due in less than one year | 7 310.00 | | | 7 310.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 60 331.00 | 60 331.00 | | 60 331.00 |
DG Other reserves | 2 299 794.00 | 2 299 794.00 | | 2 299 794.00 |
DH Retained earnings | 1 542 183.00 | 2 798 339.00 | | 1 542 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 890.00 | -1 256 156.00 | | -39 890.00 |
DK Regulated provisions | 9 080.00 | 12 291.00 | | 9 080.00 |
DL TOTAL (I) | 4 171 499.00 | 4 214 599.00 | | 4 171 499.00 |
DP Provisions for Risks | | 921.00 | | |
DR TOTAL (IV) | | 921.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 092.00 | 13 414.00 | | 106 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 346 062.00 | 36 559 892.00 | | 34 346 062.00 |
DW Advances and down payments received on current orders | 2 055 923.00 | 1 340 581.00 | | 2 055 923.00 |
DX Trade payables and related accounts | 1 194 320.00 | 814 346.00 | | 1 194 320.00 |
DY Tax and social security liabilities | 413 263.00 | 305 676.00 | | 413 263.00 |
DZ Fixed asset liabilities and related accounts | 135 236.00 | 227 177.00 | | 135 236.00 |
EA Other liabilities | 851.00 | 1 338.00 | | 851.00 |
EC TOTAL (IV) | 38 251 747.00 | 39 262 424.00 | | 38 251 747.00 |
EE Grand total (I to V) | 42 423 246.00 | 43 477 945.00 | | 42 423 246.00 |
EI Including equity loans | 34 346 062.00 | | | 34 346 062.00 |
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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 | 313 625.00 | | 313 625.00 | 313 625.00 |
FG Production sold - services | 12 525 680.00 | | 12 525 680.00 | 12 525 680.00 |
FJ Net sales | 12 839 305.00 | | 12 839 305.00 | 12 839 305.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 647.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 12 941 529.00 | |
FS Purchases of goods (including customs duties) | | | 159 322.00 | |
FT Inventory change (goods) | | | -27 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 719.00 | |
FV Inventory change (raw materials and supplies) | | | -9 323.00 | |
FW Other purchases and external expenses | | | 3 284 524.00 | |
FX Taxes, duties, and similar payments | | | 278 141.00 | |
FY Salaries and Wages | | | 3 193 667.00 | |
FZ Social Security Contributions | | | 972 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667 181.00 | |
GE Other Expenses | | | 28 278.00 | |
GF Total Operating Expenses (II) | | | 12 967 905.00 | |
GG - OPERATING RESULT (I - II) | | | -26 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 392.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 29 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 4 336.00 | | 708.00 |
HB Exceptional income from capital transactions | | 142 739.00 | | |
HC Reversals of provisions and transfers of expenses | 4 132.00 | 233 882.00 | | 4 132.00 |
HD Total exceptional income (VII) | 4 840.00 | 380 957.00 | | 4 840.00 |
HE Exceptional expenses on management operations | 921.00 | 3 661.00 | | 921.00 |
HF Exceptional expenses on capital transactions | | 140 239.00 | | |
HG Exceptional depreciation and provisions | | 921.00 | | |
HH Total exceptional expenses (VIII) | 921.00 | 144 821.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 919.00 | 236 136.00 | | 3 919.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 946 369.00 | 9 642 186.00 | | 12 946 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 986 259.00 | 10 898 342.00 | | 12 986 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 890.00 | -1 256 156.00 | | -39 890.00 |
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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 | 53 059 904.00 | | 5 649 446.00 | 53 059 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 311.00 | 258 310.00 | |
I4 DECREASES Grand Total | 2 943 048.00 | 2 311.00 | 55 763 991.00 | 2 943 048.00 |
IO DECREASES Total including other intangible assets | | | 204 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 943 048.00 | | 55 301 167.00 | 2 943 048.00 |
KD ACQUISITIONS Total including other intangible assets | 189 996.00 | | 14 518.00 | 189 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 610 637.00 | | 5 633 578.00 | 52 610 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 271.00 | | 1 350.00 | 259 271.00 |
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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 | 11 674 952.00 | 3 667 182.00 | 1.00 | 11 674 952.00 |
PE DEPRECIATION Total including other intangible assets | 106 886.00 | 55 452.00 | | 106 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 568 066.00 | 3 611 730.00 | 1.00 | 11 568 066.00 |
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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 | 12 291.00 | | 3 211.00 | 12 291.00 |
5Z Total provisions for risks and expenses | 921.00 | | 921.00 | 921.00 |
7C Grand total | 13 212.00 | | 4 132.00 | 13 212.00 |
UJ - Exceptional | | | 4 132.00 | |
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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 | 34 010 008.00 | 34 010 008.00 | | 34 010 008.00 |
8B Suppliers and Related Accounts | 1 194 320.00 | 1 194 320.00 | | 1 194 320.00 |
8C Staff and Related Accounts | 209 771.00 | 209 771.00 | | 209 771.00 |
8D Social Security and Other Social Organizations | 162 872.00 | 162 872.00 | | 162 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 236.00 | 135 236.00 | | 135 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 7 310.00 | 7 310.00 | | 7 310.00 |
UX Other trade receivables | 40 685.00 | 40 685.00 | | 40 685.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 270 657.00 | 270 657.00 | | 270 657.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 106 092.00 | 106 092.00 | | 106 092.00 |
VI Group and Associates | 336 054.00 | 336 054.00 | | 336 054.00 |
VJ Loans taken out during the year | 70 000 000.00 | | | 70 000 000.00 |
VK Loans repaid during the year | 71 000 000.00 | | | 71 000 000.00 |
VN Other taxes, similar payments | 16 752.00 | 16 752.00 | | 16 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 619.00 | 40 619.00 | | 40 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 506.00 | 58 506.00 | | 58 506.00 |
VS Prepaid expenses | 525 423.00 | 525 423.00 | | 525 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 582.00 | 932 582.00 | | 932 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 195 825.00 | 36 195 825.00 | | 36 195 825.00 |
