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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 | 41 620.00 | 29 404.00 | 12 216.00 | 41 620.00 |
AN Land | 23 985 746.00 | 2 958 067.00 | 21 027 679.00 | 23 985 746.00 |
AP Buildings | 7 073 142.00 | 4 521 717.00 | 2 551 425.00 | 7 073 142.00 |
AR Technical installations, industrial equipment and tools | 1 412 914.00 | 1 376 874.00 | 36 040.00 | 1 412 914.00 |
AT Other tangible assets | 2 221 962.00 | 1 742 812.00 | 479 150.00 | 2 221 962.00 |
AV Fixed assets in progress | 6 535 514.00 | | 6 535 514.00 | 6 535 514.00 |
AX Advances and down payments | 24 469.00 | | 24 469.00 | 24 469.00 |
BB Receivables related to investments | 6 267 921.00 | 3 917 435.00 | 2 350 486.00 | 6 267 921.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 48 922 354.00 | 15 903 309.00 | 33 019 045.00 | 48 922 354.00 |
BL Raw materials, supplies | 42 016.00 | | 42 016.00 | 42 016.00 |
BN Goods in progress | 7 754 751.00 | | 7 754 751.00 | 7 754 751.00 |
BT Goods | 49 722.00 | 22 105.00 | 27 617.00 | 49 722.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 13 217.00 | 2 763.00 | 10 453.00 | 13 217.00 |
BZ Other receivables | 4 569 087.00 | | 4 569 087.00 | 4 569 087.00 |
CF Cash and cash equivalents | 45 692.00 | | 45 692.00 | 45 692.00 |
CH Prepaid expenses | 25 682.00 | | 25 682.00 | 25 682.00 |
CJ TOTAL (II) | 12 502 361.00 | 24 868.00 | 12 477 493.00 | 12 502 361.00 |
CN Currency translation adjustments (V) | 63 241.00 | | 63 241.00 | 63 241.00 |
CO Grand total (0 to V) | 61 487 957.00 | 15 928 177.00 | 45 559 779.00 | 61 487 957.00 |
CR Shares due in more than one year | 2 584 465.00 | | | 2 584 465.00 |
CU Other investments | 1 357 000.00 | 1 357 000.00 | | 1 357 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 888 984.00 | 13 888 984.00 | | 13 888 984.00 |
DE Statutory or contractual reserves | 5 653.00 | 5 653.00 | | 5 653.00 |
DH Retained earnings | -49 514 496.00 | -36 774 296.00 | | -49 514 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 429 968.00 | -12 740 200.00 | | -19 429 968.00 |
DL TOTAL (I) | -55 049 827.00 | -35 619 859.00 | | -55 049 827.00 |
DN Conditional advances | 21 062 214.00 | 21 296 776.00 | | 21 062 214.00 |
DO TOTAL (II) | 21 062 214.00 | 21 296 776.00 | | 21 062 214.00 |
DP Provisions for Risks | | 303 864.00 | | |
DQ Provisions for Expenses | 909 806.00 | 887 436.00 | | 909 806.00 |
DR TOTAL (IV) | 909 806.00 | 1 191 300.00 | | 909 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 314 326.00 | 50 957 514.00 | | 71 314 326.00 |
DW Advances and down payments received on current orders | 1 614.00 | 1 753.00 | | 1 614.00 |
DX Trade payables and related accounts | 1 109 325.00 | 1 467 546.00 | | 1 109 325.00 |
DY Tax and social security liabilities | 1 646 175.00 | 1 138 950.00 | | 1 646 175.00 |
DZ Fixed asset liabilities and related accounts | 4 448 943.00 | 5 846 338.00 | | 4 448 943.00 |
EA Other liabilities | 31 589.00 | 36 254.00 | | 31 589.00 |
EC TOTAL (IV) | 78 551 975.00 | 59 450 213.00 | | 78 551 975.00 |
ED (V) | 85 612.00 | 10 342.00 | | 85 612.00 |
EE Grand total (I to V) | 45 559 779.00 | 46 328 773.00 | | 45 559 779.00 |
EG Accrued income and payables due within one year | 7 236 034.00 | | | 7 236 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 858.00 | | |
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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 | 27 026.00 | | 27 026.00 | 27 026.00 |
FD Production sold - goods | 545 272.00 | | 545 272.00 | 545 272.00 |
FJ Net sales | 572 299.00 | | 572 299.00 | 572 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 688.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 640 060.00 | |
FS Purchases of goods (including customs duties) | | | 14 498.00 | |
FT Inventory change (goods) | | | 452.00 | |
FU Purchases of raw materials and other supplies | | | 152 180.00 | |
FV Inventory change (raw materials and supplies) | | | 15 401.00 | |
FW Other purchases and external expenses | | | 2 286 882.00 | |
FX Taxes, duties, and similar payments | | | 74 884.00 | |
FY Salaries and Wages | | | 1 187 005.00 | |
FZ Social Security Contributions | | | 412 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 942.00 | |
GE Other Expenses | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 5 021 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 381 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 864.00 | |
GN Positive exchange differences | | | 7 809.00 | |
GP Total financial income (V) | | | 311 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 278.00 | |
GR Interest and similar expenses | | | 14 081 788.00 | |
GS Negative differences of foreign exchange | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 14 302 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 991 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 372 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 688.00 | | | 67 688.00 |
A4 Equity method investments | 3 370.00 | | | 3 370.00 |
HA Exceptional income from management transactions | 25 351.00 | | | 25 351.00 |
HD Total exceptional income (VII) | 25 351.00 | 99 415.00 | | 25 351.00 |
HE Exceptional expenses on management operations | 1 060 456.00 | | | 1 060 456.00 |
HG Exceptional depreciation and provisions | 22 370.00 | | | 22 370.00 |
HH Total exceptional expenses (VIII) | 1 082 827.00 | 726 467.00 | | 1 082 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057 475.00 | -627 052.00 | | -1 057 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 085.00 | 824 964.00 | | 977 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 407 053.00 | 13 565 163.00 | | 20 407 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 429 968.00 | -12 740 200.00 | | -19 429 968.00 |
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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 | 54 533 176.00 | | 20 412 950.00 | 54 533 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 788.00 | 7 626 986.00 | |
I4 DECREASES Grand Total | | 26 023 772.00 | 48 922 354.00 | |
IO DECREASES Total including other intangible assets | | 1 643.00 | 41 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 873 341.00 | 41 253 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 193.00 | | 3 070.00 | 40 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 717 210.00 | | 20 409 881.00 | 46 717 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775 773.00 | | | 7 775 773.00 |
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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 | 9 758 913.00 | 871 604.00 | 1 643.00 | 9 758 913.00 |
PE DEPRECIATION Total including other intangible assets | 30 538.00 | 509.00 | 1 643.00 | 30 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 728 375.00 | 871 096.00 | | 9 728 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 191 300.00 | 22 370.00 | 303 864.00 | 1 191 300.00 |
7C Grand total | 1 191 300.00 | 22 370.00 | 303 864.00 | 1 191 300.00 |
UG - Financial | | | 303 864.00 | |
UJ - Exceptional | | 22 370.00 | | |
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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 | 71 314 326.00 | | 71 314 326.00 | 71 314 326.00 |
8B Suppliers and Related Accounts | 1 109 325.00 | 1 109 325.00 | | 1 109 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 448 944.00 | 4 448 944.00 | | 4 448 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 590.00 | 31 590.00 | | 31 590.00 |
UL Receivables related to investments | 6 267 922.00 | | | 6 267 922.00 |
UT Other financial assets | 2 064.00 | | | 2 064.00 |
UX Other trade receivables | 13 217.00 | | | 13 217.00 |
VJ Loans taken out during the year | 20 356 812.00 | | | 20 356 812.00 |
VP Miscellaneous | 4 569 087.00 | | | 4 569 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646 175.00 | 1 646 175.00 | | 1 646 175.00 |
VS Prepaid expenses | 25 683.00 | | | 25 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 877 973.00 | 2 023 522.00 | 8 854 451.00 | 10 877 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 550 361.00 | 7 236 034.00 | 71 314 326.00 | 78 550 361.00 |
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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 | 36.00 | | | 36.00 |
