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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 | 40 988 758.00 | 40 988 758.00 | | 40 988 758.00 |
AT Other tangible assets | 1 455 046.00 | 1 455 046.00 | | 1 455 046.00 |
AV Fixed assets in progress | 65 419 333.00 | 63 239 922.00 | 2 179 410.00 | 65 419 333.00 |
BH Other financial assets | 50 007 778.00 | 50 007 778.00 | | 50 007 778.00 |
BJ TOTAL (I) | 157 870 916.00 | 155 691 505.00 | 2 179 410.00 | 157 870 916.00 |
BL Raw materials, supplies | 4 780 212.00 | | 4 780 212.00 | 4 780 212.00 |
BX Customers and related accounts | 1 010 725.00 | | 1 010 725.00 | 1 010 725.00 |
BZ Other receivables | 30 796.00 | | 30 796.00 | 30 796.00 |
CF Cash and cash equivalents | 1 961 811.00 | | 1 961 811.00 | 1 961 811.00 |
CJ TOTAL (II) | 7 783 547.00 | | 7 783 547.00 | 7 783 547.00 |
CN Currency translation adjustments (V) | 35 518 212.00 | | 35 518 212.00 | 35 518 212.00 |
CO Grand total (0 to V) | 201 172 676.00 | 155 691 505.00 | 45 481 170.00 | 201 172 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -189 667 030.00 | -24 742 338.00 | | -189 667 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 435 745.00 | -164 924 692.00 | | -8 435 745.00 |
DL TOTAL (I) | -198 052 775.00 | -189 617 030.00 | | -198 052 775.00 |
DR TOTAL (IV) | 35 518 212.00 | 29 677 862.00 | | 35 518 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 822.00 | | | 102 822.00 |
DW Advances and down payments received on current orders | 182 904 847.00 | 173 417 837.00 | | 182 904 847.00 |
DX Trade payables and related accounts | 870 469.00 | 661 119.00 | | 870 469.00 |
DY Tax and social security liabilities | 69 832.00 | 24 201.00 | | 69 832.00 |
EA Other liabilities | | 11 256.00 | | |
EC TOTAL (IV) | 183 947 972.00 | 174 114 415.00 | | 183 947 972.00 |
ED (V) | 24 067 762.00 | 23 799 867.00 | | 24 067 762.00 |
EE Grand total (I to V) | 45 481 170.00 | 37 975 113.00 | | 45 481 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 3 975 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283 785.00 | |
FR Total operating income (I) | | | 5 258 870.00 | |
FW Other purchases and external expenses | | | 5 546 505.00 | |
FX Taxes, duties, and similar payments | | | 238 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 897 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638 759.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 677 862.00 | |
GN Positive exchange differences | | | 51 786.00 | |
GP Total financial income (V) | | | 29 729 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 518 212.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 483.00 | |
GU Total financial expenses (VI) | | | 35 526 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 435 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 988 580.00 | 28 112 253.00 | | 34 988 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 424 325.00 | 193 036 945.00 | | 43 424 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 435 745.00 | -164 924 692.00 | | -8 435 745.00 |
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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 | 151 106 415.00 | | | 151 106 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 007 778.00 | |
I4 DECREASES Grand Total | | | 157 870 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 419 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 505 550.00 | | | 62 505 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 519 353.00 | | | 47 519 353.00 |
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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 | 149 828 905.00 | 5 862 599.00 | | 149 828 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 519 353.00 | 2 488 424.00 | | 47 519 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 677 862.00 | 35 518 212.00 | 29 677 862.00 | 29 677 862.00 |
7C Grand total | 29 677 862.00 | 35 518 212.00 | 29 677 862.00 | 29 677 862.00 |
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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 | 102 822.00 | 102 822.00 | | 102 822.00 |
8B Suppliers and Related Accounts | 870 469.00 | 870 469.00 | | 870 469.00 |
VA Doubtful or disputed receivables | 717 295.00 | | | 717 295.00 |
VC Group and associates | 293 430.00 | | | 293 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 796.00 | | | 30 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 334.00 | 3 003 334.00 | | 3 003 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 947 972.00 | 1 043 124.00 | | 183 947 972.00 |
