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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
AN Land | 526 488.00 | 47 475.00 | 479 013.00 | 526 488.00 |
AP Buildings | 2 117 202.00 | 648 859.00 | 1 468 343.00 | 2 117 202.00 |
AR Technical installations, industrial equipment and tools | 769 604.00 | 481 041.00 | 288 563.00 | 769 604.00 |
AT Other tangible assets | 456 202.00 | 401 296.00 | 54 906.00 | 456 202.00 |
AV Fixed assets in progress | 159 767.00 | | 159 767.00 | 159 767.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 181.00 | | 17 181.00 | 17 181.00 |
BJ TOTAL (I) | 95 779 782.00 | 7 078 671.00 | 88 701 111.00 | 95 779 782.00 |
BL Raw materials, supplies | 85 910.00 | | 85 910.00 | 85 910.00 |
BV Advances and down payments on orders | 1 340 695.00 | | 1 340 695.00 | 1 340 695.00 |
BX Customers and related accounts | 11 364 623.00 | | 11 364 623.00 | 11 364 623.00 |
BZ Other receivables | 91 581 626.00 | | 91 581 626.00 | 91 581 626.00 |
CD Marketable securities | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 23 984.00 | | 23 984.00 | 23 984.00 |
CH Prepaid expenses | 338 667.00 | | 338 667.00 | 338 667.00 |
CJ TOTAL (II) | 104 739 347.00 | | 104 739 347.00 | 104 739 347.00 |
CO Grand total (0 to V) | 200 519 128.00 | 7 078 671.00 | 193 440 457.00 | 200 519 128.00 |
CR Shares due in more than one year | 88 296 233.00 | | | 88 296 233.00 |
CU Other investments | 91 728 298.00 | 5 500 000.00 | 86 228 298.00 | 91 728 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 486 000.00 | 7 486 000.00 | | 7 486 000.00 |
DB Share, merger, contribution premiums, etc. | 18 684 000.00 | 18 684 000.00 | | 18 684 000.00 |
DD Legal reserve (1) | 122 310.00 | 122 310.00 | | 122 310.00 |
DE Statutory or contractual reserves | 14 153.00 | 14 153.00 | | 14 153.00 |
DH Retained earnings | -9 251 374.00 | -5 262 105.00 | | -9 251 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 160 819.00 | -3 989 269.00 | | -10 160 819.00 |
DL TOTAL (I) | 6 894 270.00 | 17 055 089.00 | | 6 894 270.00 |
DQ Provisions for Expenses | 557 185.00 | 384 903.00 | | 557 185.00 |
DR TOTAL (IV) | 557 185.00 | 384 903.00 | | 557 185.00 |
DU Loans and Debts from Credit Institutions (3) | 57 712 495.00 | 57 938 507.00 | | 57 712 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 488 131.00 | 91 859 211.00 | | 117 488 131.00 |
DX Trade payables and related accounts | 7 983 264.00 | 1 586 418.00 | | 7 983 264.00 |
DY Tax and social security liabilities | 2 805 112.00 | 2 195 007.00 | | 2 805 112.00 |
EC TOTAL (IV) | 185 989 002.00 | 153 579 142.00 | | 185 989 002.00 |
EE Grand total (I to V) | 193 440 457.00 | 171 019 134.00 | | 193 440 457.00 |
EG Accrued income and payables due within one year | 57 029 941.00 | 96 023 651.00 | | 57 029 941.00 |
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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 | 4 426 602.00 | | 4 426 602.00 | 4 426 602.00 |
FJ Net sales | 4 426 602.00 | | 4 426 602.00 | 4 426 602.00 |
FN Capitalized production | | | 239 034.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812 749.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 6 478 815.00 | |
FU Purchases of raw materials and other supplies | | | 12 121.00 | |
FW Other purchases and external expenses | | | 8 076 098.00 | |
FX Taxes, duties, and similar payments | | | 185 335.00 | |
FY Salaries and Wages | | | 3 668 032.00 | |
FZ Social Security Contributions | | | 1 700 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 282.00 | |
GE Other Expenses | | | 405 403.00 | |
GF Total Operating Expenses (II) | | | 14 465 113.00 | |
GG - OPERATING RESULT (I - II) | | | -7 986 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 785 800.00 | |
GL Other interest and similar income | | | 97 212.00 | |
GP Total financial income (V) | | | 4 883 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 4 396 140.00 | |
GS Negative differences of foreign exchange | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 9 397 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 501 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 429.00 | | | 22 429.00 |
HB Exceptional income from capital transactions | 16 376 446.00 | 25 309 645.00 | | 16 376 446.00 |
HD Total exceptional income (VII) | 16 398 874.00 | 25 309 645.00 | | 16 398 874.00 |
HE Exceptional expenses on management operations | 1 873.00 | 232.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | 16 376 446.00 | 25 309 645.00 | | 16 376 446.00 |
HH Total exceptional expenses (VIII) | 16 378 319.00 | 25 309 877.00 | | 16 378 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 556.00 | -232.00 | | 20 556.00 |
HK Income tax | -2 319 853.00 | -2 122 369.00 | | -2 319 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 760 702.00 | 32 497 247.00 | | 27 760 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 921 520.00 | 36 486 516.00 | | 37 921 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 160 819.00 | -3 989 269.00 | | -10 160 819.00 |
HP References: Equipment leasing | 49 814.00 | 18 683.00 | | 49 814.00 |
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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 | 1 333 099.00 | 245 568.00 | | 1 333 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 050.00 | 252 823.00 | | 2 715 050.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 384 903 000.00 | 172 282 000.00 | | 384 903 000.00 |
7B Total provisions for depreciation | 500 000 000.00 | 2 147 483 647.00 | | 500 000 000.00 |
7C Grand total | 884 903 000.00 | 2 147 483 647.00 | | 884 903 000.00 |
9U on fixed assets – equity investments | | | | |
