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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 959.00 | 121 959.00 | | 121 959.00 |
AN Land | 9 897 976.00 | 6 407 807.00 | 3 490 169.00 | 9 897 976.00 |
AP Buildings | 3 539 383.00 | 2 090 120.00 | 1 449 263.00 | 3 539 383.00 |
AR Technical installations, industrial equipment and tools | 31 240.00 | 31 240.00 | | 31 240.00 |
BB Receivables related to investments | 381 122.00 | 381 122.00 | | 381 122.00 |
BD Other fixed assets | 158 059.00 | 58 469.00 | 99 590.00 | 158 059.00 |
BF Loans | 3 351 185.00 | 2 609 839.00 | 741 346.00 | 3 351 185.00 |
BH Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
BJ TOTAL (I) | 25 151 822.00 | 13 427 396.00 | 11 724 425.00 | 25 151 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 957 184.00 | | 2 957 184.00 | 2 957 184.00 |
BZ Other receivables | 51 443 330.00 | | 51 443 330.00 | 51 443 330.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 54 406 976.00 | | 54 406 976.00 | 54 406 976.00 |
CN Currency translation adjustments (V) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 79 558 874.00 | 13 427 396.00 | 66 131 478.00 | 79 558 874.00 |
CU Other investments | 7 637 643.00 | 1 726 840.00 | 5 910 802.00 | 7 637 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 836 752.00 | 28 836 752.00 | | 28 836 752.00 |
DB Share, merger, contribution premiums, etc. | 144 338 557.00 | 144 338 557.00 | | 144 338 557.00 |
DD Legal reserve (1) | 43 961 345.00 | 43 961 345.00 | | 43 961 345.00 |
DE Statutory or contractual reserves | 298.00 | 298.00 | | 298.00 |
DF Regulated reserves (1) | 7 463 469.00 | 7 463 469.00 | | 7 463 469.00 |
DH Retained earnings | -202 746 590.00 | -184 669 135.00 | | -202 746 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 764 579.00 | -18 077 455.00 | | -25 764 579.00 |
DL TOTAL (I) | -3 910 748.00 | 21 853 831.00 | | -3 910 748.00 |
DP Provisions for Risks | 34 845 609.00 | 45 700 164.00 | | 34 845 609.00 |
DQ Provisions for Expenses | 26 355 547.00 | 21 477 282.00 | | 26 355 547.00 |
DR TOTAL (IV) | 61 201 157.00 | 67 177 445.00 | | 61 201 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 7 487 070.00 | 9 022 694.00 | | 7 487 070.00 |
DY Tax and social security liabilities | 500 651.00 | 795 389.00 | | 500 651.00 |
EA Other liabilities | 605 799.00 | 513 377.00 | | 605 799.00 |
EC TOTAL (IV) | 8 593 520.00 | 10 331 468.00 | | 8 593 520.00 |
ED (V) | 247 549.00 | | | 247 549.00 |
EE Grand total (I to V) | 66 131 478.00 | 99 362 744.00 | | 66 131 478.00 |
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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 | 19 700 525.00 | 293 736.00 | 19 994 262.00 | 19 700 525.00 |
FJ Net sales | 19 700 525.00 | 293 736.00 | 19 994 262.00 | 19 700 525.00 |
FO Operating subsidies | | | 930 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 966 503.00 | |
FQ Other income | | | 6 615.00 | |
FR Total operating income (I) | | | 33 898 218.00 | |
FW Other purchases and external expenses | | | 35 068 310.00 | |
FX Taxes, duties, and similar payments | | | 620 498.00 | |
FZ Social Security Contributions | | | 13 210 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 428.00 | |
GB Operating Expenses - Provisions | | | 5 882 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 397 401.00 | |
GE Other Expenses | | | 8 257.00 | |
GF Total Operating Expenses (II) | | | 61 377 438.00 | |
GG - OPERATING RESULT (I - II) | | | -27 479 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 874 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 160.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 4 875 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 908.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GS Negative differences of foreign exchange | | | 247 573.00 | |
GU Total financial expenses (VI) | | | 250 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 624 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 855 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 563.00 | | |
HB Exceptional income from capital transactions | 601 295.00 | 203 000.00 | | 601 295.00 |
HC Reversals of provisions and transfers of expenses | 2 325 625.00 | 1 990 454.00 | | 2 325 625.00 |
HD Total exceptional income (VII) | 2 926 920.00 | 2 201 017.00 | | 2 926 920.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 2 921 672.00 | 10 324 318.00 | | 2 921 672.00 |
HG Exceptional depreciation and provisions | 2 914 673.00 | 2 438 441.00 | | 2 914 673.00 |
HH Total exceptional expenses (VIII) | 5 836 345.00 | 12 762 778.00 | | 5 836 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909 425.00 | -10 561 761.00 | | -2 909 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 700 201.00 | 46 009 291.00 | | 41 700 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 464 780.00 | 64 086 746.00 | | 67 464 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 764 579.00 | -18 077 455.00 | | -25 764 579.00 |
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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 | 29 136 075.00 | | 15.00 | 29 136 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 134.00 | 11 561 264.00 | |
I4 DECREASES Grand Total | | 3 984 268.00 | 25 151 822.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 767 134.00 | 13 468 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 235 733.00 | | | 17 235 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778 383.00 | | 15.00 | 11 778 383.00 |
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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 | 4 656 243.00 | 189 428.00 | 2 306 087.00 | 4 656 243.00 |
PE DEPRECIATION Total including other intangible assets | 121 959.00 | | | 121 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534 284.00 | 189 428.00 | 2 306 087.00 | 4 534 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 473 200.00 | 21 110.00 | 10.00 | 30 473 200.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 177 445.00 | 9 312 073.00 | 15 288 362.00 | 67 177 445.00 |
6E on fixed assets – tangible | 228 673.00 | 5 882 868.00 | | 228 673.00 |
6T Receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
7B Total provisions for depreciation | 5 006 961.00 | 5 884 978.00 | 4 128.00 | 5 006 961.00 |
7C Grand total | 72 184 407.00 | 15 197 052.00 | 15 292 490.00 | 72 184 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 280 268.00 | 12 966 503.00 | |
UG - Financial | | 1 908.00 | 160.00 | |
UJ - Exceptional | | 2 914 672.00 | 2 325 624.00 | |
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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 | 7 487 070.00 | 7 487 070.00 | | 7 487 070.00 |
8D Social Security and Other Social Organizations | 190 275.00 | 190 275.00 | | 190 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 799.00 | 605 799.00 | | 605 799.00 |
UL Receivables related to investments | 381 122.00 | 381 122.00 | | 381 122.00 |
UP Loans | 3 351 185.00 | 3 351 185.00 | | 3 351 185.00 |
UT Other financial assets | 33 255.00 | 33 255.00 | | 33 255.00 |
UX Other trade receivables | 2 957 184.00 | | | 2 957 184.00 |
VB VAT | 1 025 719.00 | | | 1 025 719.00 |
VC Group and associates | 49 329 652.00 | | | 49 329 652.00 |
VP Miscellaneous | 1 051 795.00 | | | 1 051 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 164.00 | | | 36 164.00 |
VS Prepaid expenses | 4 587.00 | | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 170 663.00 | 58 170 663.00 | | 58 170 663.00 |
VW VAT | 310 375.00 | 310 375.00 | | 310 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 593 520.00 | 8 593 520.00 | | 8 593 520.00 |
