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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 12 234.00 | 6 680.00 | 5 554.00 | 12 234.00 |
BX Customers and related accounts | 189 767.00 | | 189 767.00 | 189 767.00 |
BZ Other receivables | 116 535 017.00 | | 116 535 017.00 | 116 535 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 668 188.00 | | 668 188.00 | 668 188.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 117 398 560.00 | | 117 398 560.00 | 117 398 560.00 |
CO Grand total (0 to V) | 117 410 795.00 | 6 680.00 | 117 404 115.00 | 117 410 795.00 |
CU Other investments | 10 000.00 | 6 680.00 | 3 320.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 871 295.00 | 1 277 535.00 | | 1 871 295.00 |
DB Share, merger, contribution premiums, etc. | 42 257 617.00 | 38 106 502.00 | | 42 257 617.00 |
DG Other reserves | 4 058.00 | 4 058.00 | | 4 058.00 |
DH Retained earnings | -58 538 031.00 | -50 821 755.00 | | -58 538 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 597 802.00 | -7 716 276.00 | | 95 597 802.00 |
DL TOTAL (I) | 81 192 741.00 | 19 149 936.00 | | 81 192 741.00 |
DN Conditional advances | | 13 271 556.00 | | |
DO TOTAL (II) | | 13 271 556.00 | | |
DP Provisions for Risks | | 194.00 | | |
DQ Provisions for Expenses | 2 380 518.00 | 2 629 185.00 | | 2 380 518.00 |
DR TOTAL (IV) | 2 380 518.00 | | | 2 380 518.00 |
DS Convertible Bond Issues | | 5 910 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 856.00 | 252.00 | | 1 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671 556.00 | | | 12 671 556.00 |
DX Trade payables and related accounts | 710 285.00 | 2 007 704.00 | | 710 285.00 |
DY Tax and social security liabilities | 20 447 159.00 | 395 151.00 | | 20 447 159.00 |
EA Other liabilities | | 5 452.00 | | |
EC TOTAL (IV) | 33 830 856.00 | | | 33 830 856.00 |
EE Grand total (I to V) | 117 404 115.00 | 5 070 298.00 | | 117 404 115.00 |
EG Accrued income and payables due within one year | 33 830 856.00 | 8 319 299.00 | | 33 830 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856.00 | 252.00 | | 1 856.00 |
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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 | 2 955 599.00 | | 2 955 599.00 | 2 955 599.00 |
FJ Net sales | 2 955 599.00 | | 2 955 599.00 | 2 955 599.00 |
FO Operating subsidies | | | 563 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FR Total operating income (I) | | | 3 522 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 544.00 | |
FW Other purchases and external expenses | | | 1 967 941.00 | |
FX Taxes, duties, and similar payments | | | 83 707.00 | |
FY Salaries and Wages | | | 2 827 643.00 | |
FZ Social Security Contributions | | | 859 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 689.00 | |
GE Other Expenses | | | -1 999.00 | |
GF Total Operating Expenses (II) | | | 5 783 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261 329.00 | |
GL Other interest and similar income | | | 3 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 194.00 | |
GN Positive exchange differences | | | 649.00 | |
GO Net income from sales of marketable securities | | | 1 122.00 | |
GP Total financial income (V) | | | 3 001 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 426 427.00 | |
GR Interest and similar expenses | | | 30 822.00 | |
GS Negative differences of foreign exchange | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 458 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 692.00 | | | 6 692.00 |
HB Exceptional income from capital transactions | 117 690 000.00 | | | 117 690 000.00 |
HC Reversals of provisions and transfers of expenses | 2 529 185.00 | | | 2 529 185.00 |
HD Total exceptional income (VII) | 120 225 877.00 | | | 120 225 877.00 |
HF Exceptional expenses on capital transactions | 2 384 977.00 | | | 2 384 977.00 |
HG Exceptional depreciation and provisions | 2 280 518.00 | 2 529 185.00 | | 2 280 518.00 |
HH Total exceptional expenses (VIII) | 4 665 495.00 | 2 529 185.00 | | 4 665 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 560 383.00 | -2 529 185.00 | | 115 560 383.00 |
HJ Employee participation in company results | | 146 614.00 | | |
HK Income tax | 19 244 723.00 | -1 290 453.00 | | 19 244 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 749 943.00 | 197 366.00 | | 126 749 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 152 141.00 | 913 642.00 | | 31 152 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 597 802.00 | -7 716 276.00 | | 95 597 802.00 |
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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 | 3 208 617.00 | 44 689.00 | 3 253 306.00 | 3 208 617.00 |
PE DEPRECIATION Total including other intangible assets | 82 603.00 | 99.00 | 82 702.00 | 82 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 015.00 | 44 588.00 | 3 170 604.00 | 3 126 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 629 379.00 | 2 280 518.00 | 2 529 379.00 | 2 629 379.00 |
7B Total provisions for depreciation | 5 442.00 | 1 238.00 | | 5 442.00 |
7C Grand total | 2 634 821.00 | 2 281 756.00 | 2 529 379.00 | 2 634 821.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 238.00 | 194.00 | |
UJ - Exceptional | | 2 280 518.00 | 2 529 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 5 588.00 | | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 732 606.00 | 116 732 606.00 | | 116 732 606.00 |
