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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 827.00 | 18 977.00 | 6 849.00 | 25 827.00 |
AP Buildings | 207 788.00 | 187 156.00 | 20 631.00 | 207 788.00 |
BJ TOTAL (I) | 56 078 517.00 | 17 381 826.00 | 38 696 691.00 | 56 078 517.00 |
BN Goods in progress | 1 102 346.00 | 79 638.00 | 1 022 708.00 | 1 102 346.00 |
BR Intermediate and finished products | 227 052.00 | 117 047.00 | 110 004.00 | 227 052.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 576 459.00 | 231 222.00 | 345 236.00 | 576 459.00 |
BZ Other receivables | 20 298 867.00 | | 20 298 867.00 | 20 298 867.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 22 208 393.00 | 427 908.00 | 21 780 485.00 | 22 208 393.00 |
CO Grand total (0 to V) | 78 286 911.00 | 17 809 734.00 | 60 477 176.00 | 78 286 911.00 |
CU Other investments | 55 844 901.00 | 17 175 691.00 | 38 669 210.00 | 55 844 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 530.00 | 30 530.00 | | 30 530.00 |
DB Share, merger, contribution premiums, etc. | 14 655 690.00 | 17 894 923.00 | | 14 655 690.00 |
DD Legal reserve (1) | 25 920.00 | 25 920.00 | | 25 920.00 |
DG Other reserves | 541 740.00 | 541 740.00 | | 541 740.00 |
DH Retained earnings | 2 901.00 | 4 093.00 | | 2 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 855 972.00 | 19 641 809.00 | | -8 855 972.00 |
DL TOTAL (I) | 6 400 809.00 | 38 139 016.00 | | 6 400 809.00 |
DP Provisions for Risks | 58 067.00 | 822 293.00 | | 58 067.00 |
DQ Provisions for Expenses | 3 973 059.00 | 5 361 023.00 | | 3 973 059.00 |
DR TOTAL (IV) | 4 031 126.00 | 6 183 316.00 | | 4 031 126.00 |
DU Loans and Debts from Credit Institutions (3) | 256 762.00 | | | 256 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 616 329.00 | 28 288 250.00 | | 34 616 329.00 |
DX Trade payables and related accounts | 3 602 634.00 | 5 111 070.00 | | 3 602 634.00 |
DY Tax and social security liabilities | 542.00 | | | 542.00 |
EA Other liabilities | 11 568 972.00 | 6 605 720.00 | | 11 568 972.00 |
EC TOTAL (IV) | 50 045 239.00 | 40 005 041.00 | | 50 045 239.00 |
EE Grand total (I to V) | 60 477 176.00 | 84 327 374.00 | | 60 477 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 001.00 | | 5 001.00 | 5 001.00 |
FG Production sold - services | 16 103.00 | | 16 103.00 | 16 103.00 |
FJ Net sales | 21 104.00 | | 21 104.00 | 21 104.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396 823.00 | |
FQ Other income | | | 229 597.00 | |
FR Total operating income (I) | | | 2 647 525.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 2 513 137.00 | |
FX Taxes, duties, and similar payments | | | -5 482.00 | |
FZ Social Security Contributions | | | -18 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 198.00 | |
GE Other Expenses | | | 183 852.00 | |
GF Total Operating Expenses (II) | | | 2 724 288.00 | |
GG - OPERATING RESULT (I - II) | | | -76 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 297 548.00 | |
GL Other interest and similar income | | | 595 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 041 424.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 934 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 793 366.00 | |
GU Total financial expenses (VI) | | | 17 793 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 935 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 355.00 | | |
HD Total exceptional income (VII) | | 10 355.00 | | |
HE Exceptional expenses on management operations | 920 287.00 | | | 920 287.00 |
HF Exceptional expenses on capital transactions | | 10 355.00 | | |
HH Total exceptional expenses (VIII) | 920 287.00 | 10 355.00 | | 920 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920 287.00 | | | -920 287.00 |
HK Income tax | | 5 356 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 581 969.00 | 33 320 598.00 | | 12 581 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 437 941.00 | 13 678 788.00 | | 21 437 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 855 972.00 | 19 641 809.00 | | -8 855 972.00 |
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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 | 61 020 064.00 | | 510.00 | 61 020 064.00 |
I3 DECREASES Total Financial Fixed Assets | 4 942 057.00 | | 55 844 901.00 | 4 942 057.00 |
I4 DECREASES Grand Total | 4 942 057.00 | | 56 078 517.00 | 4 942 057.00 |
IY DECREASES Total Tangible Fixed Assets | | | 233 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 615.00 | | | 233 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 786 449.00 | | 510.00 | 60 786 449.00 |
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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 | 148 754.00 | 7 153.00 | | 148 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 754.00 | 7 153.00 | | 148 754.00 |
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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 | 3 602 634.00 | 3 602 634.00 | | 3 602 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 568 972.00 | 11 568 972.00 | | 11 568 972.00 |
UX Other trade receivables | 387 236.00 | | | 387 236.00 |
VA Doubtful or disputed receivables | 189 223.00 | | | 189 223.00 |
VB VAT | 637 753.00 | | | 637 753.00 |
VC Group and associates | 11 520 101.00 | | | 11 520 101.00 |
VG Loans with a maturity of up to one year at origin | 256 762.00 | 256 762.00 | | 256 762.00 |
VI Group and Associates | 34 616 329.00 | 34 616 329.00 | | 34 616 329.00 |
VP Miscellaneous | 15 489.00 | | | 15 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125 523.00 | | | 8 125 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 875 327.00 | 20 875 327.00 | | 20 875 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 045 239.00 | 50 045 239.00 | | 50 045 239.00 |
