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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 | 41 829.00 | 30 206.00 | 11 622.00 | 41 829.00 |
AN Land | 23 985 746.00 | 3 703 024.00 | 20 282 721.00 | 23 985 746.00 |
AP Buildings | 7 073 141.00 | 4 673 863.00 | 2 399 277.00 | 7 073 141.00 |
AR Technical installations, industrial equipment and tools | 1 414 607.00 | 1 387 081.00 | 27 526.00 | 1 414 607.00 |
AT Other tangible assets | 2 221 962.00 | 1 755 679.00 | 466 282.00 | 2 221 962.00 |
AV Fixed assets in progress | 15 020 673.00 | | 15 020 673.00 | 15 020 673.00 |
AX Advances and down payments | 81 769.00 | | 81 769.00 | 81 769.00 |
BB Receivables related to investments | -465 534.00 | | -465 534.00 | -465 534.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 57 211 215.00 | 16 580 092.00 | 40 631 122.00 | 57 211 215.00 |
BL Raw materials, supplies | 17 017.00 | | 17 017.00 | 17 017.00 |
BN Goods in progress | 11 224 061.00 | 1 670 722.00 | 9 553 339.00 | 11 224 061.00 |
BT Goods | 40 412.00 | 13 094.00 | 27 317.00 | 40 412.00 |
BX Customers and related accounts | 12 624.00 | 1 226.00 | 11 398.00 | 12 624.00 |
BZ Other receivables | 3 914 878.00 | | 3 914 878.00 | 3 914 878.00 |
CF Cash and cash equivalents | 43 635.00 | | 43 635.00 | 43 635.00 |
CH Prepaid expenses | 26 342.00 | | 26 342.00 | 26 342.00 |
CJ TOTAL (II) | 15 278 971.00 | 1 685 043.00 | 13 593 928.00 | 15 278 971.00 |
CN Currency translation adjustments (V) | 27 739.00 | | 27 739.00 | 27 739.00 |
CO Grand total (0 to V) | 72 517 926.00 | 18 265 136.00 | 54 252 790.00 | 72 517 926.00 |
CR Shares due in more than one year | 2 556 687.00 | | | 2 556 687.00 |
CU Other investments | 7 834 955.00 | 5 030 237.00 | 2 804 718.00 | 7 834 955.00 |
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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 |
DE Statutory or contractual reserves | 5 653.00 | | | 5 653.00 |
DH Retained earnings | -68 944 464.00 | | | -68 944 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 848 765.00 | | | -42 848 765.00 |
DL TOTAL (I) | -97 898 593.00 | | | -97 898 593.00 |
DN Conditional advances | 21 012 939.00 | | | 21 012 939.00 |
DO TOTAL (II) | 21 012 939.00 | | | 21 012 939.00 |
DQ Provisions for Expenses | 909 806.00 | | | 909 806.00 |
DR TOTAL (IV) | 909 806.00 | | | 909 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 755 698.00 | | | 122 755 698.00 |
DW Advances and down payments received on current orders | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 1 443 958.00 | | | 1 443 958.00 |
DY Tax and social security liabilities | 1 746 422.00 | | | 1 746 422.00 |
DZ Fixed asset liabilities and related accounts | 4 107 449.00 | | | 4 107 449.00 |
EA Other liabilities | 30 609.00 | | | 30 609.00 |
EC TOTAL (IV) | 130 085 804.00 | | | 130 085 804.00 |
ED (V) | 142 834.00 | | | 142 834.00 |
EE Grand total (I to V) | 54 252 790.00 | | | 54 252 790.00 |
EG Accrued income and payables due within one year | 7 328 439.00 | | | 7 328 439.00 |
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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 | 65 468.00 | | 65 468.00 | 65 468.00 |
FG Production sold - services | 1 189 211.00 | | 1 189 211.00 | 1 189 211.00 |
FJ Net sales | 1 254 679.00 | | 1 254 679.00 | 1 254 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 157.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 1 322 305.00 | |
FS Purchases of goods (including customs duties) | | | 30 992.00 | |
FT Inventory change (goods) | | | 9 310.00 | |
FU Purchases of raw materials and other supplies | | | 194 774.00 | |
FV Inventory change (raw materials and supplies) | | | 24 998.00 | |
FW Other purchases and external expenses | | | 1 024 366.00 | |
FX Taxes, duties, and similar payments | | | 67 456.00 | |
FY Salaries and Wages | | | 1 217 931.00 | |
FZ Social Security Contributions | | | 426 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670 722.00 | |
GE Other Expenses | | | 11 668.00 | |
GF Total Operating Expenses (II) | | | 5 599 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 917 435.00 | |
GP Total financial income (V) | | | 3 917 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 673 237.00 | |
GR Interest and similar expenses | | | 38 707 895.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 42 381 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 463 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 740 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 609.00 | | | 53 609.00 |
A4 Equity method investments | 3 226.00 | | | 3 226.00 |
HE Exceptional expenses on management operations | 107 969.00 | | | 107 969.00 |
HH Total exceptional expenses (VIII) | 107 969.00 | | | 107 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 969.00 | | | -107 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 740.00 | | | 5 239 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 088 506.00 | | | 48 088 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 848 765.00 | | | -42 848 765.00 |
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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 | 48 922 354.00 | | | 48 922 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 371 484.00 | |
I4 DECREASES Grand Total | | | 57 211 216.00 | |
IO DECREASES Total including other intangible assets | | | 41 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 797 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 620.00 | | | 41 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 253 749.00 | | | 41 253 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626 986.00 | | | 7 626 986.00 |
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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 | 10 628 874.00 | 920 982.00 | | 10 628 874.00 |
PE DEPRECIATION Total including other intangible assets | 29 404.00 | 803.00 | | 29 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 599 470.00 | 920 179.00 | | 10 599 470.00 |
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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 | 909 806.00 | | | 909 806.00 |
7C Grand total | 909 806.00 | | | 909 806.00 |
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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 | 122 755 698.00 | | 122 755 698.00 | 122 755 698.00 |
8B Suppliers and Related Accounts | 1 443 958.00 | 1 443 958.00 | | 1 443 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 107 450.00 | 4 107 450.00 | | 4 107 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 610.00 | 30 610.00 | | 30 610.00 |
UL Receivables related to investments | -465 535.00 | | | -465 535.00 |
UT Other financial assets | 2 064.00 | | | 2 064.00 |
UX Other trade receivables | 12 625.00 | | | 12 625.00 |
VJ Loans taken out during the year | 51 066 372.00 | | | 51 066 372.00 |
VP Miscellaneous | 3 914 878.00 | | | 3 914 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746 422.00 | 1 746 422.00 | | 1 746 422.00 |
VS Prepaid expenses | 26 342.00 | | | 26 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 375.00 | 1 396 958.00 | 2 093 416.00 | 3 490 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 084 138.00 | 7 328 440.00 | 122 755 698.00 | 130 084 138.00 |
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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 | 35.00 | | | 35.00 |
