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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 170.00 | 13 933.00 | 24 237.00 | 38 170.00 |
BH Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BJ TOTAL (I) | 278 720 233.00 | 97 084 400.00 | 181 635 833.00 | 278 720 233.00 |
BV Advances and down payments on orders | 37 005.00 | | 37 005.00 | 37 005.00 |
BX Customers and related accounts | 2 325 183.00 | 899 720.00 | 1 425 462.00 | 2 325 183.00 |
BZ Other receivables | 13 804 701.00 | 35 155.00 | 13 769 546.00 | 13 804 701.00 |
CF Cash and cash equivalents | 97 128.00 | | 97 128.00 | 97 128.00 |
CH Prepaid expenses | 42 937.00 | | 42 937.00 | 42 937.00 |
CJ TOTAL (II) | 16 306 957.00 | 934 876.00 | 15 372 080.00 | 16 306 957.00 |
CN Currency translation adjustments (V) | 193 832.00 | | 193 832.00 | 193 832.00 |
CO Grand total (0 to V) | 295 221 023.00 | 98 019 276.00 | 197 201 746.00 | 295 221 023.00 |
CU Other investments | 278 675 514.00 | 97 070 466.00 | 181 605 047.00 | 278 675 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 500 000.00 | 14 054 022.00 | | 69 500 000.00 |
DH Retained earnings | -386 177.00 | -3 112 443.00 | | -386 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 885 825.00 | -827 752.00 | | -16 885 825.00 |
DK Regulated provisions | 157 813.00 | 15 456.00 | | 157 813.00 |
DL TOTAL (I) | 52 385 810.00 | 10 129 278.00 | | 52 385 810.00 |
DQ Provisions for Expenses | 205 465.00 | | | 205 465.00 |
DR TOTAL (IV) | 205 465.00 | | | 205 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 868 833.00 | 23 177 681.00 | | 140 868 833.00 |
DW Advances and down payments received on current orders | | 536 494.00 | | |
DX Trade payables and related accounts | 3 119 544.00 | 1 722 580.00 | | 3 119 544.00 |
DY Tax and social security liabilities | 156 313.00 | 232 796.00 | | 156 313.00 |
EA Other liabilities | 431 849.00 | | | 431 849.00 |
EC TOTAL (IV) | 144 576 540.00 | 25 669 551.00 | | 144 576 540.00 |
ED (V) | 33 930.00 | 20 330.00 | | 33 930.00 |
EE Grand total (I to V) | 197 201 746.00 | 35 819 160.00 | | 197 201 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 515 914.00 | |
FR Total operating income (I) | | | 2 515 915.00 | |
FU Purchases of raw materials and other supplies | | | 250 577.00 | |
FW Other purchases and external expenses | | | 4 745 986.00 | |
FX Taxes, duties, and similar payments | | | 162 084.00 | |
GE Other Expenses | | | 1 219 240.00 | |
GF Total Operating Expenses (II) | | | 6 377 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 861 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 800 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 606 871.00 | |
GR Interest and similar expenses | | | 5 786 372.00 | |
GS Negative differences of foreign exchange | | | 102 660.00 | |
GU Total financial expenses (VI) | | | 13 495 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 695 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 557 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150 613.00 | | | 150 613.00 |
HG Exceptional depreciation and provisions | 142 357.00 | | | 142 357.00 |
HH Total exceptional expenses (VIII) | 292 971.00 | | | 292 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 971.00 | | | -292 971.00 |
HK Income tax | 35 011.00 | 65 757.00 | | 35 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 950.00 | 4 093 914.00 | | 3 315 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 201 775.00 | 4 921 666.00 | | 20 201 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 885 825.00 | -827 752.00 | | -16 885 825.00 |
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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 | 32 676 000.00 | | | 32 676 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 683 000.00 | |
I4 DECREASES Grand Total | | | 278 721 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 000.00 | | | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 635 000.00 | | | 32 635 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 205 000.00 | | | 205 000.00 |
7C Grand total | 205 000.00 | | | 205 000.00 |
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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 | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 000.00 | 432 000.00 | | 432 000.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 684 000.00 | | | 684 000.00 |
VS Prepaid expenses | 43 000.00 | | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 274 000.00 | 15 274 000.00 | | 15 274 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 000.00 | 3 552 000.00 | | 3 552 000.00 |
