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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 500 002.00 | | 5 500 002.00 | 5 500 002.00 |
BJ TOTAL (I) | 218 439 613.00 | | 218 439 613.00 | 218 439 613.00 |
BV Advances and down payments on orders | 99 784.00 | | 99 784.00 | 99 784.00 |
BX Customers and related accounts | 4 235 262.00 | | 4 235 262.00 | 4 235 262.00 |
BZ Other receivables | 14 590 941.00 | | 14 590 941.00 | 14 590 941.00 |
CF Cash and cash equivalents | 163 718.00 | | 163 718.00 | 163 718.00 |
CH Prepaid expenses | 3 492 900.00 | | 3 492 900.00 | 3 492 900.00 |
CJ TOTAL (II) | 22 582 606.00 | | 22 582 606.00 | 22 582 606.00 |
CN Currency translation adjustments (V) | 15 430.00 | | 15 430.00 | 15 430.00 |
CO Grand total (0 to V) | 241 037 649.00 | | 241 037 649.00 | 241 037 649.00 |
CR Shares due in more than one year | 194 421.00 | | | 194 421.00 |
CU Other investments | 212 939 610.00 | | 212 939 610.00 | 212 939 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 934 353.00 | 135 934 353.00 | | 135 934 353.00 |
DH Retained earnings | -7 568 295.00 | | | -7 568 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 917 264.00 | -7 568 295.00 | | -5 917 264.00 |
DK Regulated provisions | 5 296 223.00 | 2 933 999.00 | | 5 296 223.00 |
DL TOTAL (I) | 127 745 017.00 | 131 300 058.00 | | 127 745 017.00 |
DP Provisions for Risks | 15 430.00 | 25 652.00 | | 15 430.00 |
DR TOTAL (IV) | 15 430.00 | 25 652.00 | | 15 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588.00 | | | 2 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 127 245.00 | 107 806 640.00 | | 104 127 245.00 |
DW Advances and down payments received on current orders | | 3 556 500.00 | | |
DX Trade payables and related accounts | 4 520 027.00 | 4 355 890.00 | | 4 520 027.00 |
DY Tax and social security liabilities | 4 627 119.00 | 9 260 899.00 | | 4 627 119.00 |
EC TOTAL (IV) | 113 276 978.00 | 124 979 930.00 | | 113 276 978.00 |
ED (V) | 223.00 | 5 671.00 | | 223.00 |
EE Grand total (I to V) | 241 037 648.00 | 256 311 310.00 | | 241 037 648.00 |
EG Accrued income and payables due within one year | 71 036 638.00 | | | 71 036 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 588.00 | | | 2 588.00 |
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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 | 5 152 772.00 | | 5 152 772.00 | 5 152 772.00 |
FJ Net sales | 5 152 772.00 | | 5 152 772.00 | 5 152 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 157 409.00 | |
FW Other purchases and external expenses | | | 4 230 523.00 | |
FX Taxes, duties, and similar payments | | | 42 289.00 | |
FY Salaries and Wages | | | 1 425 829.00 | |
FZ Social Security Contributions | | | 575 671.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 6 275 311.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117 902.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 652.00 | |
GN Positive exchange differences | | | 838.00 | |
GP Total financial income (V) | | | 26 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 430.00 | |
GR Interest and similar expenses | | | 9 453 368.00 | |
GS Negative differences of foreign exchange | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 9 470 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 561 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 944.00 | | | 13 944.00 |
HB Exceptional income from capital transactions | | 8 367 904.00 | | |
HC Reversals of provisions and transfers of expenses | | 100.00 | | |
HD Total exceptional income (VII) | 13 944.00 | 8 368 004.00 | | 13 944.00 |
HE Exceptional expenses on management operations | | 3 802.00 | | |
HF Exceptional expenses on capital transactions | | 13 849 325.00 | | |
HG Exceptional depreciation and provisions | 2 362 224.00 | 2 934 099.00 | | 2 362 224.00 |
HH Total exceptional expenses (VIII) | 2 362 224.00 | 16 787 225.00 | | 2 362 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348 280.00 | -8 419 222.00 | | -2 348 280.00 |
HK Income tax | -6 992 787.00 | -7 864 010.00 | | -6 992 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 843.00 | 36 632 867.00 | | 5 197 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 115 108.00 | 44 201 161.00 | | 11 115 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 917 264.00 | -7 568 295.00 | | -5 917 264.00 |
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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 | 210 969 849.00 | | | 210 969 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 439 613.00 | |
I4 DECREASES Grand Total | | | 218 439 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 969 849.00 | | | 210 969 849.00 |
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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 | 2 933 999.00 | 2 362 224.00 | | 2 933 999.00 |
7C Grand total | 2 933 999.00 | 2 362 224.00 | | 2 933 999.00 |
UJ - Exceptional | | 2 362 224.00 | | |
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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 | 53 727 689.00 | 51 727 689.00 | 2 000 000.00 | 53 727 689.00 |
8B Suppliers and Related Accounts | 4 520 027.00 | 4 520 027.00 | | 4 520 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 399 556.00 | 10 159 216.00 | 40 240 340.00 | 50 399 556.00 |
UL Receivables related to investments | 5 500 002.00 | | | 5 500 002.00 |
UX Other trade receivables | 4 235 262.00 | | | 4 235 262.00 |
VG Loans with a maturity of up to one year at origin | 2 588.00 | 2 588.00 | | 2 588.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 14 590 941.00 | | | 14 590 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627 119.00 | 4 627 119.00 | | 4 627 119.00 |
VS Prepaid expenses | 3 492 900.00 | | | 3 492 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 819 106.00 | 22 124 683.00 | 5 694 423.00 | 27 819 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 276 978.00 | 71 036 638.00 | 42 240 340.00 | 113 276 978.00 |
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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 | 2.00 | | | 2.00 |
