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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 | 2 466 774.00 | 2 107 087.00 | 359 687.00 | 2 466 774.00 |
AR Technical installations, industrial equipment and tools | 282 100.00 | | 282 100.00 | 282 100.00 |
AT Other tangible assets | 3 096 863.00 | 1 635 756.00 | 1 461 106.00 | 3 096 863.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 150 590.00 | | 150 590.00 | 150 590.00 |
BJ TOTAL (I) | 135 281 084.00 | 92 485 727.00 | 42 795 357.00 | 135 281 084.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 569 973.00 | | 2 569 973.00 | 2 569 973.00 |
BZ Other receivables | 27 032 804.00 | | 27 032 804.00 | 27 032 804.00 |
CF Cash and cash equivalents | 4 899 100.00 | | 4 899 100.00 | 4 899 100.00 |
CH Prepaid expenses | 612 648.00 | | 612 648.00 | 612 648.00 |
CJ TOTAL (II) | 35 114 525.00 | | 35 114 525.00 | 35 114 525.00 |
CO Grand total (0 to V) | 170 395 608.00 | 92 485 727.00 | 77 909 882.00 | 170 395 608.00 |
CU Other investments | 129 284 757.00 | 88 742 883.00 | 40 541 873.00 | 129 284 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 537 000.00 | 35 537 000.00 | | 35 537 000.00 |
DD Legal reserve (1) | 3 553 700.00 | 3 553 700.00 | | 3 553 700.00 |
DH Retained earnings | -66 130 230.00 | 16 667 589.00 | | -66 130 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 911 537.00 | -82 797 819.00 | | -5 911 537.00 |
DL TOTAL (I) | -32 951 067.00 | -27 039 530.00 | | -32 951 067.00 |
DP Provisions for Risks | 11 838 508.00 | 33 128 550.00 | | 11 838 508.00 |
DQ Provisions for Expenses | 78 223.00 | 4 379 705.00 | | 78 223.00 |
DR TOTAL (IV) | 11 916 731.00 | 37 508 254.00 | | 11 916 731.00 |
DU Loans and Debts from Credit Institutions (3) | 41 968.00 | 1 239.00 | | 41 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 041 163.00 | 46 277 224.00 | | 46 041 163.00 |
DX Trade payables and related accounts | 2 642 275.00 | 2 601 660.00 | | 2 642 275.00 |
DY Tax and social security liabilities | 1 478 629.00 | 1 373 806.00 | | 1 478 629.00 |
DZ Fixed asset liabilities and related accounts | 124 521.00 | 129 719.00 | | 124 521.00 |
EA Other liabilities | 48 615 663.00 | 673 550.00 | | 48 615 663.00 |
EC TOTAL (IV) | 98 944 218.00 | 51 057 200.00 | | 98 944 218.00 |
EE Grand total (I to V) | 77 909 882.00 | 61 525 924.00 | | 77 909 882.00 |
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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 | 11 364 475.00 | | 11 364 475.00 | 11 364 475.00 |
FJ Net sales | 11 364 475.00 | | 11 364 475.00 | 11 364 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 350.00 | |
FQ Other income | | | 2 610 939.00 | |
FR Total operating income (I) | | | 14 309 765.00 | |
FU Purchases of raw materials and other supplies | | | 15 396.00 | |
FV Inventory change (raw materials and supplies) | | | 87 105.00 | |
FW Other purchases and external expenses | | | 6 861 280.00 | |
FX Taxes, duties, and similar payments | | | 87 364.00 | |
FY Salaries and Wages | | | 1 563 761.00 | |
FZ Social Security Contributions | | | 688 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 218.00 | |
GE Other Expenses | | | 2 609 492.00 | |
GF Total Operating Expenses (II) | | | 13 449 983.00 | |
GG - OPERATING RESULT (I - II) | | | 859 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 89 200.00 | |
GL Other interest and similar income | | | 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 807 168.00 | |
GP Total financial income (V) | | | 33 396 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 661 081.00 | |
GR Interest and similar expenses | | | 1 865 888.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 526 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 130 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 270 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 503 573.00 | 3 281 406.00 | | 3 503 573.00 |
HC Reversals of provisions and transfers of expenses | 4 286 671.00 | 3 800 000.00 | | 4 286 671.00 |
HD Total exceptional income (VII) | 7 790 244.00 | 7 081 406.00 | | 7 790 244.00 |
HE Exceptional expenses on management operations | 3 202 306.00 | 5 999.00 | | 3 202 306.00 |
HF Exceptional expenses on capital transactions | 4 629 193.00 | 3 281 410.00 | | 4 629 193.00 |
HG Exceptional depreciation and provisions | 600 000.00 | 1 086 671.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 8 431 499.00 | 4 374 080.00 | | 8 431 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 255.00 | 2 707 325.00 | | -641 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 496 913.00 | 22 316 488.00 | | 55 496 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 408 450.00 | 105 114 307.00 | | 61 408 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 911 537.00 | -82 797 819.00 | | -5 911 537.00 |
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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 | 111 762 797.00 | | 36 605 867.00 | 111 762 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 077 283.00 | 129 435 347.00 | |
I4 DECREASES Grand Total | | 13 087 581.00 | 135 281 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 466 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 298.00 | 3 378 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 710.00 | | 61 064.00 | 2 405 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 964.00 | | 1 274 298.00 | 2 114 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 242 124.00 | | 35 270 505.00 | 107 242 124.00 |
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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 | 2 538 882.00 | 1 209 097.00 | 5 135.00 | 2 538 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 575 851.00 | 531 236.00 | | 1 575 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 031.00 | 677 860.00 | 5 135.00 | 963 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 508 254.00 | 3 022 315.00 | 28 613 839.00 | 37 508 254.00 |
7B Total provisions for depreciation | 55 949 635.00 | 35 566 984.00 | 2 773 736.00 | 55 949 635.00 |
7C Grand total | 93 457 890.00 | 38 589 299.00 | 31 387 574.00 | 93 457 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 328 218.00 | 293 735.00 | |
UG - Financial | | 37 661 081.00 | 26 807 168.00 | |
UJ - Exceptional | | 600 000.00 | 4 286 671.00 | |
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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 | 46 041 163.00 | 41 163.00 | 9 500 000.00 | 46 041 163.00 |
8B Suppliers and Related Accounts | 2 642 275.00 | 2 642 275.00 | | 2 642 275.00 |
8C Staff and Related Accounts | 435 249.00 | 435 249.00 | | 435 249.00 |
8D Social Security and Other Social Organizations | 323 901.00 | 323 901.00 | | 323 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 521.00 | 124 521.00 | | 124 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 550.00 | 673 550.00 | | 673 550.00 |
UT Other financial assets | 150 590.00 | | | 150 590.00 |
UX Other trade receivables | 2 569 973.00 | | | 2 569 973.00 |
UZ Social Security, other social security organizations | 2 360.00 | | | 2 360.00 |
VB VAT | 486 947.00 | | | 486 947.00 |
VC Group and associates | 26 496 045.00 | | | 26 496 045.00 |
VG Loans with a maturity of up to one year at origin | 41 968.00 | 41 968.00 | | 41 968.00 |
VI Group and Associates | 47 942 113.00 | 47 942 113.00 | | 47 942 113.00 |
VJ Loans taken out during the year | 36 500 000.00 | | | 36 500 000.00 |
VK Loans repaid during the year | 36 500 000.00 | | | 36 500 000.00 |
VP Miscellaneous | 10 963.00 | | | 10 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 974.00 | 16 974.00 | | 16 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 489.00 | | | 36 489.00 |
VS Prepaid expenses | 612 648.00 | | | 612 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 366 015.00 | 30 366 015.00 | | 30 366 015.00 |
VW VAT | 702 504.00 | 702 504.00 | | 702 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 944 218.00 | 52 944 218.00 | 9 500 000.00 | 98 944 218.00 |
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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 | 16.00 | | | 16.00 |
