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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 271 979.00 | | 1 271 979.00 | 1 271 979.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 9 031 303.00 | 463 530.00 | 8 567 773.00 | 9 031 303.00 |
BH Other financial assets | 162 685.00 | | 162 685.00 | 162 685.00 |
BJ TOTAL (I) | 11 269 400.00 | 1 263 912.00 | 10 005 488.00 | 11 269 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 418 845.00 | 447 953.00 | 4 970 891.00 | 5 418 845.00 |
BZ Other receivables | 9 053 238.00 | 4 629 757.00 | 4 423 481.00 | 9 053 238.00 |
CF Cash and cash equivalents | 301 734 456.00 | | 301 734 456.00 | 301 734 456.00 |
CH Prepaid expenses | 39 600.00 | | 39 600.00 | 39 600.00 |
CJ TOTAL (II) | 316 246 140.00 | 5 077 711.00 | 311 168 429.00 | 316 246 140.00 |
CO Grand total (0 to V) | 327 515 541.00 | 6 341 623.00 | 321 173 918.00 | 327 515 541.00 |
CS Evaluated investments - equity method | 800 382.00 | 800 381.00 | 1.00 | 800 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250 000.00 | 76 250 000.00 | | 76 250 000.00 |
DB Share, merger, contribution premiums, etc. | 63 509 549.00 | 63 509 549.00 | | 63 509 549.00 |
DD Legal reserve (1) | 7 625 000.00 | 7 625 000.00 | | 7 625 000.00 |
DH Retained earnings | -54 008 226.00 | -36 538 184.00 | | -54 008 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 354 823.00 | -17 470 041.00 | | -9 354 823.00 |
DL TOTAL (I) | 84 021 499.00 | 93 376 322.00 | | 84 021 499.00 |
DP Provisions for Risks | 2 307 068.00 | 2 821 717.00 | | 2 307 068.00 |
DQ Provisions for Expenses | 223 245 692.00 | 254 544 660.00 | | 223 245 692.00 |
DR TOTAL (IV) | 225 552 760.00 | 28 713 117.00 | | 225 552 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 258.00 | 86 051.00 | | 60 258.00 |
DX Trade payables and related accounts | 7 069 757.00 | 17 243 241.00 | | 7 069 757.00 |
DY Tax and social security liabilities | 4 362 090.00 | 11 149 542.00 | | 4 362 090.00 |
EA Other liabilities | 107 551.00 | 234 282.00 | | 107 551.00 |
EC TOTAL (IV) | 11 599 657.00 | 28 713 117.00 | | 11 599 657.00 |
EE Grand total (I to V) | 321 173 918.00 | 379 455 817.00 | | 321 173 918.00 |
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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 | | | | |
FG Production sold - services | | | 1 141 521.00 | |
FJ Net sales | | | 1 141 521.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 16 698 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 821 150.00 | |
FQ Other income | | | 216 562.00 | |
FR Total operating income (I) | | | 58 877 489.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 114 183.00 | |
FX Taxes, duties, and similar payments | | | 1 173 153.00 | |
FY Salaries and Wages | | | 18 143 753.00 | |
FZ Social Security Contributions | | | 9 735 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 578 351.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 60 997 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119 681.00 | |
GK Income from other securities and fixed asset receivables | | | 27 781.00 | |
GL Other interest and similar income | | | 652 387.00 | |
GN Positive exchange differences | | | 31 394.00 | |
GP Total financial income (V) | | | 711 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 731 668.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GS Negative differences of foreign exchange | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 9 736 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 024 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 144 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 368.00 | | |
HB Exceptional income from capital transactions | 325 937.00 | 756 101.00 | | 325 937.00 |
HC Reversals of provisions and transfers of expenses | 1 900 000.00 | 2 014 000.00 | | 1 900 000.00 |
HD Total exceptional income (VII) | 2 225 937.00 | 2 788 469.00 | | 2 225 937.00 |
HE Exceptional expenses on management operations | 1 751.00 | 16.00 | | 1 751.00 |
HF Exceptional expenses on capital transactions | 33 470.00 | 19 147.00 | | 33 470.00 |
HG Exceptional depreciation and provisions | 230 000.00 | 2 188 000.00 | | 230 000.00 |
HH Total exceptional expenses (VIII) | 265 221.00 | 2 207 163.00 | | 265 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960 715.00 | 581 305.00 | | 1 960 715.00 |
HJ Employee participation in company results | 177 508.00 | 224 625.00 | | 177 508.00 |
HK Income tax | -6 114.00 | -5 565.00 | | -6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 814 989.00 | 76 080 256.00 | | 61 814 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 169 813.00 | 93 550 298.00 | | 71 169 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 354 823.00 | -17 470 041.00 | | -9 354 823.00 |
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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 | 22 926 642.00 | | | 22 926 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959 357.00 | |
I4 DECREASES Grand Total | | | 12 479 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 519 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 791 725.00 | | | 11 791 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 134 917.00 | | | 11 134 917.00 |
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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 | 10 486 276.00 | | 10 486 276.00 | 10 486 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 486 276.00 | | 10 486 276.00 | 10 486 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 5 123 810.00 | 2 880 000.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 366 377.00 | 10 880 290.00 | 42 693 906.00 | 257 366 377.00 |
7B Total provisions for depreciation | 5 460 137.00 | 911 381.00 | 29 895.00 | 5 460 137.00 |
7C Grand total | 262 826 514.00 | 11 791 671.00 | 42 723 802.00 | 262 826 514.00 |
UE of which provisions and reversals: - Operating | | 1 830 003.00 | 40 821 150.00 | |
UG - Financial | | 9 731 668.00 | | |
UJ - Exceptional | | 230 000.00 | 1 902 652.00 | |
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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 | 86 051.00 | | 25 792.00 | 86 051.00 |
8B Suppliers and Related Accounts | 17 243 241.00 | | 10 173 484.00 | 17 243 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 282.00 | 126 730.00 | 107 551.00 | 234 282.00 |
UL Receivables related to investments | 512 357.00 | 25.00 | | 512 357.00 |
UP Loans | 8 476 887.00 | | | 8 476 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 533 386.00 | 21 503.00 | 1 158 999.00 | 10 533 386.00 |
