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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 | 5 734 668.00 | 5 734 668.00 | | 5 734 668.00 |
AV Fixed assets in progress | 60 198 965.00 | 60 198 965.00 | | 60 198 965.00 |
BJ TOTAL (I) | 71 076 559.00 | 71 076 559.00 | | 71 076 559.00 |
BL Raw materials, supplies | 5 457 347.00 | | 5 457 347.00 | 5 457 347.00 |
BX Customers and related accounts | 50 535.00 | | 50 535.00 | 50 535.00 |
BZ Other receivables | 1 579 383.00 | | 1 579 383.00 | 1 579 383.00 |
CF Cash and cash equivalents | 1 666 520.00 | | 1 666 520.00 | 1 666 520.00 |
CJ TOTAL (II) | 8 753 787.00 | | 8 753 787.00 | 8 753 787.00 |
CN Currency translation adjustments (V) | 16 516 955.00 | | 16 516 955.00 | 16 516 955.00 |
CO Grand total (0 to V) | 96 347 302.00 | 71 076 559.00 | 25 270 742.00 | 96 347 302.00 |
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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 | -98 439 669.00 | -23 611 207.00 | | -98 439 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122 876.00 | -74 828 461.00 | | -2 122 876.00 |
DL TOTAL (I) | -91 673 838.00 | -89 710 793.00 | | -91 673 838.00 |
DR TOTAL (IV) | 16 516 955.00 | 13 459 754.00 | | 16 516 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 092.00 | | | 39 092.00 |
DW Advances and down payments received on current orders | 96 195 806.00 | 93 138 605.00 | | 96 195 806.00 |
DX Trade payables and related accounts | 4 192 418.00 | 3 977 110.00 | | 4 192 418.00 |
DY Tax and social security liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 100 427 625.00 | 97 115 715.00 | | 100 427 625.00 |
EE Grand total (I to V) | 25 270 742.00 | 20 864 676.00 | | 25 270 742.00 |
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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 | | | 250 516.00 | |
FR Total operating income (I) | | | 250 516.00 | |
FW Other purchases and external expenses | | | 540 580.00 | |
FX Taxes, duties, and similar payments | | | 912 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 174 982.00 | |
GF Total Operating Expenses (II) | | | -671 760.00 | |
GG - OPERATING RESULT (I - II) | | | 922 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 459 754.00 | |
GN Positive exchange differences | | | 12 048.00 | |
GP Total financial income (V) | | | 13 471 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 516 955.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 516 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 722 319.00 | 50 017 242.00 | | 13 722 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 845 195.00 | 124 845 703.00 | | 15 845 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122 876.00 | -74 828 461.00 | | -2 122 876.00 |
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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 | 72 045 733.00 | | | 72 045 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142 925.00 | |
I4 DECREASES Grand Total | | | 71 076 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 198 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 128 100.00 | | | 58 128 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 365 217.00 | | | 8 365 217.00 |
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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 | 63 680 515.00 | 155 087.00 | | 63 680 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 128 100.00 | 155 087.00 | | 58 128 100.00 |
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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 | 13 459 754.00 | 16 516 955.00 | 13 459 754.00 | 13 459 754.00 |
7B Total provisions for depreciation | 8 365 217.00 | 107 778.00 | 3 330 070.00 | 8 365 217.00 |
7C Grand total | 21 824 971.00 | 16 624 733.00 | 16 789 824.00 | 21 824 971.00 |
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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 | 4 192 418.00 | 4 192 418.00 | | 4 192 418.00 |
VA Doubtful or disputed receivables | 50 535.00 | | | 50 535.00 |
VC Group and associates | 1 573 580.00 | | | 1 573 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 803.00 | | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 439.00 | 3 296 439.00 | | 3 296 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 427 625.00 | 4 231 818.00 | | 100 427 625.00 |
