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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 | 2 405 710.00 | 1 575 851.00 | 829 859.00 | 2 405 710.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 282 100.00 | | 282 100.00 | 282 100.00 |
AT Other tangible assets | 1 832 864.00 | 963 031.00 | 869 833.00 | 1 832 864.00 |
BB Receivables related to investments | 8 007 820.00 | | 8 007 820.00 | 8 007 820.00 |
BJ TOTAL (I) | 111 762 797.00 | 58 488 517.00 | 53 274 280.00 | 111 762 797.00 |
BT Goods | 87 105.00 | | 87 105.00 | 87 105.00 |
BX Customers and related accounts | 1 852 956.00 | | 1 852 956.00 | 1 852 956.00 |
BZ Other receivables | 5 474 371.00 | | 5 474 371.00 | 5 474 371.00 |
CF Cash and cash equivalents | 682 448.00 | | 682 448.00 | 682 448.00 |
CH Prepaid expenses | 154 763.00 | | 154 763.00 | 154 763.00 |
CJ TOTAL (II) | 8 251 644.00 | | 8 251 644.00 | 8 251 644.00 |
CO Grand total (0 to V) | 120 014 441.00 | 58 488 517.00 | 61 525 924.00 | 120 014 441.00 |
CU Other investments | 99 234 304.00 | 55 949 635.00 | 43 284 669.00 | 99 234 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 537 000.00 | 35 537 000.00 | | 35 537 000.00 |
DD Legal reserve (1) | 3 553 700.00 | 3 553 700.00 | | 3 553 700.00 |
DH Retained earnings | 16 667 589.00 | 16 739 371.00 | | 16 667 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 797 819.00 | -9 072.00 | | -82 797 819.00 |
DL TOTAL (I) | -27 039 530.00 | 55 820 999.00 | | -27 039 530.00 |
DP Provisions for Risks | 33 128 550.00 | 2 480 349.00 | | 33 128 550.00 |
DQ Provisions for Expenses | 4 379 705.00 | 7 029 081.00 | | 4 379 705.00 |
DR TOTAL (IV) | 37 508 254.00 | 9 509 430.00 | | 37 508 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 287.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 277 224.00 | 46 074 874.00 | | 46 277 224.00 |
DX Trade payables and related accounts | 2 601 660.00 | 3 046 559.00 | | 2 601 660.00 |
DY Tax and social security liabilities | 1 373 806.00 | 3 434 243.00 | | 1 373 806.00 |
DZ Fixed asset liabilities and related accounts | 129 719.00 | 267 309.00 | | 129 719.00 |
EA Other liabilities | 673 550.00 | 673 610.00 | | 673 550.00 |
EB Prepaid income (2) | | 5 896.00 | | |
EC TOTAL (IV) | 51 057 200.00 | 53 502 778.00 | | 51 057 200.00 |
EE Grand total (I to V) | 61 525 924.00 | 118 833 207.00 | | 61 525 924.00 |
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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 | 11 221 014.00 | | 11 221 014.00 | 11 221 014.00 |
FJ Net sales | 11 221 014.00 | | 11 221 014.00 | 11 221 014.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 182.00 | |
FQ Other income | | | 2 971 815.00 | |
FR Total operating income (I) | | | 14 558 312.00 | |
FU Purchases of raw materials and other supplies | | | 78 676.00 | |
FV Inventory change (raw materials and supplies) | | | -87 105.00 | |
FW Other purchases and external expenses | | | 7 243 651.00 | |
FX Taxes, duties, and similar payments | | | 117 014.00 | |
FY Salaries and Wages | | | 1 746 000.00 | |
FZ Social Security Contributions | | | 469 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 681.00 | |
GE Other Expenses | | | 3 439 160.00 | |
GF Total Operating Expenses (II) | | | 14 252 017.00 | |
GG - OPERATING RESULT (I - II) | | | 306 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 178 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 498 370.00 | |
GP Total financial income (V) | | | 676 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 588 606.00 | |
GR Interest and similar expenses | | | 1 899 600.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 86 488 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 811 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 505 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 281 406.00 | 10 202 507.00 | | 3 281 406.00 |
HC Reversals of provisions and transfers of expenses | 3 800 000.00 | | | 3 800 000.00 |
HD Total exceptional income (VII) | 7 081 406.00 | 10 202 507.00 | | 7 081 406.00 |
HE Exceptional expenses on management operations | 5 999.00 | 80 177.00 | | 5 999.00 |
HF Exceptional expenses on capital transactions | 3 281 410.00 | 10 218 500.00 | | 3 281 410.00 |
HG Exceptional depreciation and provisions | 1 086 671.00 | 7 000 000.00 | | 1 086 671.00 |
HH Total exceptional expenses (VIII) | 4 374 080.00 | 17 298 677.00 | | 4 374 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707 325.00 | -7 096 170.00 | | 2 707 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 316 488.00 | 36 886 424.00 | | 22 316 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 114 307.00 | 36 895 496.00 | | 105 114 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 797 819.00 | -9 072.00 | | -82 797 819.00 |
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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 | 114 923 984.00 | | 2 083 907.00 | 114 923 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 242 124.00 | |
I4 DECREASES Grand Total | 1 073 387.00 | 4 171 707.00 | 111 762 797.00 | 1 073 387.00 |
IO DECREASES Total including other intangible assets | 1 073 387.00 | 1 250 259.00 | 2 405 710.00 | 1 073 387.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 921 448.00 | 2 114 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069 902.00 | | 1 659 453.00 | 3 069 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 611 957.00 | | 424 454.00 | 4 611 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 242 124.00 | | | 107 242 124.00 |
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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 | 2 192 946.00 | 1 236 233.00 | 890 297.00 | 2 192 946.00 |
PE DEPRECIATION Total including other intangible assets | 946 063.00 | 629 788.00 | | 946 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 883.00 | 606 445.00 | 890 297.00 | 1 246 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 509 430.00 | 32 229 238.00 | 430 413.00 | 9 509 430.00 |
7B Total provisions for depreciation | 2 859 344.00 | 53 517 430.00 | 427 139.00 | 2 859 344.00 |
7C Grand total | 12 368 774.00 | 85 746 668.00 | 857 552.00 | 12 368 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 391.00 | 359 182.00 | |
UG - Financial | | 84 588 606.00 | 498 370.00 | |
UJ - Exceptional | | 1 086 671.00 | | |
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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 | 46 277 224.00 | 36 777 224.00 | 9 500 000.00 | 46 277 224.00 |
8B Suppliers and Related Accounts | 2 601 660.00 | 2 601 660.00 | | 2 601 660.00 |
8C Staff and Related Accounts | 400 178.00 | 400 178.00 | | 400 178.00 |
8D Social Security and Other Social Organizations | 320 541.00 | 320 541.00 | | 320 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 719.00 | 129 719.00 | | 129 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 550.00 | 673 550.00 | | 673 550.00 |
UL Receivables related to investments | 8 007 820.00 | 7 820.00 | | 8 007 820.00 |
UX Other trade receivables | 1 852 956.00 | | | 1 852 956.00 |
VB VAT | 787 572.00 | | | 787 572.00 |
VC Group and associates | 4 648 330.00 | | | 4 648 330.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VN Other taxes, similar payments | 28 511.00 | | | 28 511.00 |
VP Miscellaneous | 9 958.00 | | | 9 958.00 |
VS Prepaid expenses | 154 763.00 | | | 154 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 489 911.00 | 7 489 911.00 | 8 000 000.00 | 15 489 911.00 |
VW VAT | 651 522.00 | 651 522.00 | | 651 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 057 200.00 | 41 557 200.00 | 9 500 000.00 | 51 057 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
