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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 | 89 952.00 | 89 395.00 | 558.00 | 89 952.00 |
AN Land | 42 751.00 | | 42 751.00 | 42 751.00 |
AP Buildings | 379 823.00 | 53 336.00 | 326 487.00 | 379 823.00 |
AR Technical installations, industrial equipment and tools | 1 092 514.00 | 971 120.00 | 121 394.00 | 1 092 514.00 |
AT Other tangible assets | 71 986 607.00 | 46 647 136.00 | 25 339 471.00 | 71 986 607.00 |
AV Fixed assets in progress | 520 061.00 | | 520 061.00 | 520 061.00 |
BD Other fixed assets | 1 000 795.00 | | 1 000 795.00 | 1 000 795.00 |
BH Other financial assets | 210 844.00 | | 210 844.00 | 210 844.00 |
BJ TOTAL (I) | 75 323 348.00 | 47 760 987.00 | 27 562 361.00 | 75 323 348.00 |
BL Raw materials, supplies | 14 645.00 | | 14 645.00 | 14 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 658 100.00 | | 1 658 100.00 | 1 658 100.00 |
BZ Other receivables | 3 580 819.00 | | 3 580 819.00 | 3 580 819.00 |
CF Cash and cash equivalents | 2 241 994.00 | | 2 241 994.00 | 2 241 994.00 |
CH Prepaid expenses | 211 821.00 | | 211 821.00 | 211 821.00 |
CJ TOTAL (II) | 7 707 379.00 | | 7 707 379.00 | 7 707 379.00 |
CO Grand total (0 to V) | 83 030 727.00 | 47 760 987.00 | 35 269 740.00 | 83 030 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 087 097.00 | 7 543 093.00 | | 6 087 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 720 311.00 | -1 455 997.00 | | -6 720 311.00 |
DK Regulated provisions | 3 337 435.00 | 2 995 807.00 | | 3 337 435.00 |
DL TOTAL (I) | 5 804 220.00 | 12 182 904.00 | | 5 804 220.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 12 599 835.00 | 10 235 175.00 | | 12 599 835.00 |
DR TOTAL (IV) | 12 629 835.00 | 10 265 175.00 | | 12 629 835.00 |
DU Loans and Debts from Credit Institutions (3) | 9 119 701.00 | 12 471 113.00 | | 9 119 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 045 053.00 | 6 346 478.00 | | 6 045 053.00 |
DX Trade payables and related accounts | 745 953.00 | 453 891.00 | | 745 953.00 |
DY Tax and social security liabilities | 582 602.00 | 395 922.00 | | 582 602.00 |
DZ Fixed asset liabilities and related accounts | 335 756.00 | 1 758 970.00 | | 335 756.00 |
EA Other liabilities | 6 619.00 | 6 391.00 | | 6 619.00 |
EC TOTAL (IV) | 16 835 684.00 | 21 432 765.00 | | 16 835 684.00 |
ED (V) | | 1 356.00 | | |
EE Grand total (I to V) | 35 269 740.00 | 43 882 199.00 | | 35 269 740.00 |
EG Accrued income and payables due within one year | 5 133 269.00 | 6 597 699.00 | | 5 133 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 731.00 | | 15 731.00 | 15 731.00 |
FD Production sold - goods | 8 377 144.00 | | 8 377 144.00 | 8 377 144.00 |
FG Production sold - services | 90 372.00 | | 90 372.00 | 90 372.00 |
FJ Net sales | 8 483 247.00 | | 8 483 247.00 | 8 483 247.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 486 302.00 | |
FS Purchases of goods (including customs duties) | | | 14 473.00 | |
FU Purchases of raw materials and other supplies | | | 92 674.00 | |
FV Inventory change (raw materials and supplies) | | | -5 687.00 | |
FW Other purchases and external expenses | | | 2 826 700.00 | |
FX Taxes, duties, and similar payments | | | 209 102.00 | |
FY Salaries and Wages | | | 574 119.00 | |
FZ Social Security Contributions | | | 229 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 364 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 690 857.00 | |
GG - OPERATING RESULT (I - II) | | | -6 204 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 230.00 | |
GK Income from other securities and fixed asset receivables | | | 6 127.00 | |
GL Other interest and similar income | | | 63 483.00 | |
GN Positive exchange differences | | | 3 595.00 | |
GP Total financial income (V) | | | 212 435.00 | |
GR Interest and similar expenses | | | 387 106.00 | |
GS Negative differences of foreign exchange | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 388 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 380 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | 2 624.00 | | 3 048.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 590.00 | | |
HG Exceptional depreciation and provisions | 341 628.00 | 1 092 250.00 | | 341 628.00 |
HH Total exceptional expenses (VIII) | 341 628.00 | 1 092 840.00 | | 341 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 628.00 | -1 092 834.00 | | -341 628.00 |
HK Income tax | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 698 736.00 | 12 819 908.00 | | 8 698 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 419 048.00 | 14 275 905.00 | | 15 419 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 720 311.00 | -1 455 997.00 | | -6 720 311.00 |
HP References: Equipment leasing | 7 732.00 | 14 729.00 | | 7 732.00 |
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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 | 74 663 618.00 | | 721 345.00 | 74 663 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 638.00 | |
I4 DECREASES Grand Total | 58 262.00 | 3 353.00 | 75 323 347.00 | 58 262.00 |
IO DECREASES Total including other intangible assets | | | 89 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 262.00 | 3 353.00 | 74 021 756.00 | 58 262.00 |
KD ACQUISITIONS Total including other intangible assets | 89 952.00 | | | 89 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 405 151.00 | | 678 220.00 | 73 405 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 514.00 | | 43 124.00 | 1 168 514.00 |
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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 | 39 378 685.00 | 8 385 654.00 | 3 353.00 | 39 378 685.00 |
PE DEPRECIATION Total including other intangible assets | 88 048.00 | 1 346.00 | | 88 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 290 637.00 | 8 384 308.00 | 3 353.00 | 39 290 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 995 806.00 | 341 627.00 | | 2 995 806.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 265 175.00 | 2 364 660.00 | | 10 265 175.00 |
7C Grand total | 13 260 981.00 | 2 706 287.00 | | 13 260 981.00 |
UE of which provisions and reversals: - Operating | | 2 364 660.00 | | |
UJ - Exceptional | | 341 627.00 | | |
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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 | 745 952.00 | 745 952.00 | | 745 952.00 |
8C Staff and Related Accounts | 105 920.00 | 105 920.00 | | 105 920.00 |
8D Social Security and Other Social Organizations | 58 123.00 | 58 123.00 | | 58 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 756.00 | 335 756.00 | | 335 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
UT Other financial assets | 210 843.00 | 210 843.00 | | 210 843.00 |
UX Other trade receivables | 1 658 099.00 | | | 1 658 099.00 |
UY Staff and related accounts | 10 352.00 | | | 10 352.00 |
VB VAT | 262 726.00 | | | 262 726.00 |
VC Group and associates | 3 241 678.00 | | | 3 241 678.00 |
VH Loans with a maturity of more than one year at origin | 9 119 701.00 | 3 157 969.00 | 5 765 303.00 | 9 119 701.00 |
VI Group and Associates | 6 045 052.00 | 304 369.00 | 5 740 683.00 | 6 045 052.00 |
VJ Loans taken out during the year | -3 339 794.00 | | | -3 339 794.00 |
VP Miscellaneous | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 844.00 | 398 844.00 | | 398 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 819.00 | | | 64 819.00 |
VS Prepaid expenses | 211 821.00 | | | 211 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661 583.00 | 5 661 583.00 | | 5 661 583.00 |
VW VAT | 19 714.00 | 19 714.00 | | 19 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 835 684.00 | 5 133 269.00 | 11 505 986.00 | 16 835 684.00 |
