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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 | 102 600.00 | 102 600.00 | | 102 600.00 |
AN Land | 5 119 921.00 | | 5 119 921.00 | 5 119 921.00 |
AP Buildings | 26 603 084.00 | 15 644 021.00 | 10 959 063.00 | 26 603 084.00 |
AR Technical installations, industrial equipment and tools | | 3 016 230.00 | -3 016 230.00 | |
AT Other tangible assets | 87 270 696.00 | 16 415 260.00 | 70 855 435.00 | 87 270 696.00 |
AV Fixed assets in progress | 2 944 341.00 | | 2 944 341.00 | 2 944 341.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 162 091 922.00 | 35 178 112.00 | 126 913 810.00 | 162 091 922.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 2 676 857.00 | | 2 676 857.00 | 2 676 857.00 |
BZ Other receivables | 1 649 473.00 | | 1 649 473.00 | 1 649 473.00 |
CF Cash and cash equivalents | 619 394.00 | | 619 394.00 | 619 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 947 669.00 | | 4 947 669.00 | 4 947 669.00 |
CO Grand total (0 to V) | 167 039 591.00 | 35 178 112.00 | 131 861 479.00 | 167 039 591.00 |
CU Other investments | 40 050 735.00 | | 40 050 735.00 | 40 050 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 687 040.00 | 26 687 040.00 | | 26 687 040.00 |
DB Share, merger, contribution premiums, etc. | 27 177 875.00 | 27 177 875.00 | | 27 177 875.00 |
DH Retained earnings | -7 039 633.00 | -2 143 671.00 | | -7 039 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 636.00 | -4 895 961.00 | | -566 636.00 |
DK Regulated provisions | 2 906.00 | 2 095.00 | | 2 906.00 |
DL TOTAL (I) | 46 261 551.00 | 46 827 376.00 | | 46 261 551.00 |
DU Loans and Debts from Credit Institutions (3) | 53 171 255.00 | 50 302 298.00 | | 53 171 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 412 000.00 | 30 729 046.00 | | 31 412 000.00 |
DX Trade payables and related accounts | 141 727.00 | 462 825.00 | | 141 727.00 |
DY Tax and social security liabilities | 165 776.00 | 63 222.00 | | 165 776.00 |
DZ Fixed asset liabilities and related accounts | 705 522.00 | 648 171.00 | | 705 522.00 |
EA Other liabilities | 3 646.00 | | | 3 646.00 |
EB Prepaid income (2) | | 14 582.00 | | |
EC TOTAL (IV) | 85 599 928.00 | 82 220 145.00 | | 85 599 928.00 |
EE Grand total (I to V) | 131 861 479.00 | 129 047 521.00 | | 131 861 479.00 |
EI Including equity loans | 31 412 000.00 | | | 31 412 000.00 |
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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 | 5 091 586.00 | | 5 091 586.00 | 5 091 586.00 |
FJ Net sales | 5 091 586.00 | | 5 091 586.00 | 5 091 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 582.00 | |
FR Total operating income (I) | | | 5 106 169.00 | |
FW Other purchases and external expenses | | | 335 658.00 | |
FX Taxes, duties, and similar payments | | | 244 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365 522.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 3 945 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 2 041 693.00 | |
GU Total financial expenses (VI) | | | 2 041 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 854.00 | | | 314 854.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | 2 194 491.00 | | 35.00 |
HD Total exceptional income (VII) | 314 890.00 | 2 194 491.00 | | 314 890.00 |
HE Exceptional expenses on management operations | 123.00 | 920 844.00 | | 123.00 |
HG Exceptional depreciation and provisions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 970.00 | 920 844.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 920.00 | 1 273 646.00 | | 313 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 019.00 | 4 686 658.00 | | 5 422 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 656.00 | 9 582 620.00 | | 5 988 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 636.00 | -4 895 961.00 | | -566 636.00 |
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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 | 158 052 793.00 | | 5 149 009.00 | 158 052 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 600.00 | | | 102 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 051 279.00 | |
I4 DECREASES Grand Total | 1 109 880.00 | | 162 091 922.00 | 1 109 880.00 |
IO DECREASES Total including other intangible assets | | | 102 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 109 880.00 | | 121 938 043.00 | 1 109 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 898 913.00 | | 5 149 009.00 | 117 898 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 051 279.00 | | | 40 051 279.00 |
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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 | 31 812 589.00 | 3 365 522.00 | | 31 812 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 600.00 | | | 102 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 709 989.00 | 3 365 522.00 | | 31 709 989.00 |
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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 | 2 093.00 | 846.00 | 35.00 | 2 093.00 |
7C Grand total | 2 095.00 | 846.00 | 35.00 | 2 095.00 |
UJ - Exceptional | | 846.00 | 35.00 | |
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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 | 141 727.00 | 141 727.00 | | 141 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 705 522.00 | 705 522.00 | | 705 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 2 676 857.00 | 2 676 857.00 | | 2 676 857.00 |
VC Group and associates | 1 600 960.00 | 1 600 960.00 | | 1 600 960.00 |
VG Loans with a maturity of up to one year at origin | 53 171 255.00 | 1 188 650.00 | 51 982 605.00 | 53 171 255.00 |
VI Group and Associates | 31 412 000.00 | 31 412 000.00 | | 31 412 000.00 |
VJ Loans taken out during the year | 4 070 046.00 | | | 4 070 046.00 |
VK Loans repaid during the year | 1 188 650.00 | | | 1 188 650.00 |
VP Miscellaneous | 48 513.00 | 48 513.00 | | 48 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 776.00 | 165 776.00 | | 165 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 874.00 | 4 326 330.00 | 543.00 | 4 326 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 599 928.00 | 33 617 322.00 | 51 982 605.00 | 85 599 928.00 |
