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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210 987.00 | 203 991.00 | 6 996.00 | 210 987.00 |
AF Concessions, Patents and Similar Rights | 48 783.00 | 48 783.00 | | 48 783.00 |
AH Goodwill | | | 6.00 | |
AJ Other Intangible Assets | 39 431.00 | 3 617.00 | 35 814.00 | 39 431.00 |
AR Technical installations, industrial equipment and tools | 45 589.00 | 30 391.00 | 15 198.00 | 45 589.00 |
AT Other tangible assets | 82 483.00 | 47 994.00 | 34 488.00 | 82 483.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 34 422 951.00 | 334 777.00 | 34 088 174.00 | 34 422 951.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 465 937.00 | | 465 937.00 | 465 937.00 |
BZ Other receivables | 7 707 557.00 | 22 965.00 | 7 684 592.00 | 7 707 557.00 |
CF Cash and cash equivalents | 30 034.00 | | 30 034.00 | 30 034.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 8 206 009.00 | 22 965.00 | 8 183 044.00 | 8 206 009.00 |
CO Grand total (0 to V) | 42 628 961.00 | 357 742.00 | 42 271 218.00 | 42 628 961.00 |
CU Other investments | 33 992 178.00 | | 33 992 178.00 | 33 992 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 839 536.00 | 3 839 536.00 | | 3 839 536.00 |
DB Share, merger, contribution premiums, etc. | 3 153 377.00 | 3 153 377.00 | | 3 153 377.00 |
DC Revaluation differences | 12 274 367.00 | 12 274 367.00 | | 12 274 367.00 |
DD Legal reserve (1) | 383 954.00 | 383 954.00 | | 383 954.00 |
DG Other reserves | 2 767 847.00 | 1 167 964.00 | | 2 767 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 110.00 | 2 598 163.00 | | -36 110.00 |
DK Regulated provisions | 304 048.00 | 302 468.00 | | 304 048.00 |
DL TOTAL (I) | 22 687 019.00 | 23 719 828.00 | | 22 687 019.00 |
DT Other Bond Issues | 9 029 407.00 | 9 242 420.00 | | 9 029 407.00 |
DW Advances and down payments received on current orders | 8 781 554.00 | 8 444 588.00 | | 8 781 554.00 |
DX Trade payables and related accounts | 367 219.00 | 98 904.00 | | 367 219.00 |
DY Tax and social security liabilities | 119 138.00 | 122 161.00 | | 119 138.00 |
DZ Fixed asset liabilities and related accounts | 1 278 935.00 | 1 623 236.00 | | 1 278 935.00 |
EA Other liabilities | 7 946.00 | 4 653.00 | | 7 946.00 |
EC TOTAL (IV) | 19 584 200.00 | 19 535 962.00 | | 19 584 200.00 |
EE Grand total (I to V) | 42 271 218.00 | 43 255 790.00 | | 42 271 218.00 |
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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 | 1 179.00 | | 1 179.00 | 1 179.00 |
FG Production sold - services | 993 950.00 | | 993 950.00 | 993 950.00 |
FJ Net sales | 995 129.00 | | 995 129.00 | 995 129.00 |
FO Operating subsidies | | | 17 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 495.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 024 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 616 641.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 261 508.00 | |
FZ Social Security Contributions | | | 94 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 047.00 | |
GE Other Expenses | | | 88 204.00 | |
GF Total Operating Expenses (II) | | | 1 124 190.00 | |
GG - OPERATING RESULT (I - II) | | | -99 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 320.00 | |
GL Other interest and similar income | | | 80 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 393 907.00 | |
GR Interest and similar expenses | | | 327 123.00 | |
GU Total financial expenses (VI) | | | 327 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 599 228.00 | | 314.00 |
HB Exceptional income from capital transactions | | 2 328 048.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 782.00 | | |
HD Total exceptional income (VII) | 314.00 | 2 991 058.00 | | 314.00 |
HE Exceptional expenses on management operations | 2 278.00 | 162 725.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | | 16 365.00 | | |
HG Exceptional depreciation and provisions | 1 580.00 | 55 063.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | 234 153.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 544.00 | 2 756 906.00 | | -3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 062.00 | 4 197 532.00 | | 1 419 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 172.00 | 1 599 369.00 | | 1 455 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 110.00 | 2 598 163.00 | | -36 110.00 |
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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 | 34 407 557.00 | | 17 595.00 | 34 407 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 987.00 | | | 210 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 33 995 678.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 34 422 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 987.00 | |
IO DECREASES Total including other intangible assets | | | 88 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 249.00 | | 965.00 | 87 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 442.00 | | 16 630.00 | 111 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 997 878.00 | | | 33 997 878.00 |
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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 | 283 730.00 | 51 046.00 | | 283 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 626.00 | 28 365.00 | | 175 626.00 |
PE DEPRECIATION Total including other intangible assets | 52 249.00 | 151.00 | | 52 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 855.00 | 22 530.00 | | 55 855.00 |
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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 | 302 468.00 | 1 580.00 | | 302 468.00 |
6X Other provisions for depreciation | 22 965.00 | | | 22 965.00 |
7B Total provisions for depreciation | 22 965.00 | | | 22 965.00 |
7C Grand total | 325 433.00 | 1 580.00 | | 325 433.00 |
UJ - Exceptional | | 1 580.00 | | |
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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 | 367 219.00 | 367 219.00 | | 367 219.00 |
8C Staff and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 66 878.00 | 66 878.00 | | 66 878.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276 951.00 | 1 276 951.00 | | 1 276 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 465 937.00 | 465 937.00 | | 465 937.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VC Group and associates | 7 629 970.00 | 7 629 970.00 | | 7 629 970.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 9 029 279.00 | 1 145 588.00 | 4 538 751.00 | 9 029 279.00 |
VI Group and Associates | 8 781 554.00 | 8 781 554.00 | | 8 781 554.00 |
VK Loans repaid during the year | 197 133.00 | | | 197 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 523.00 | 61 523.00 | | 61 523.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 179 100.00 | 8 175 600.00 | 3 500.00 | 8 179 100.00 |
VW VAT | 44 525.00 | 44 525.00 | | 44 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 584 200.00 | 11 700 508.00 | 4 538 751.00 | 19 584 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
