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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 | 5 145 029.00 | 1 879 556.00 | 3 265 473.00 | 5 145 029.00 |
AH Goodwill | 4 350 613.00 | | 4 350 613.00 | 4 350 613.00 |
AP Buildings | 81 598.00 | 66 463.00 | 15 135.00 | 81 598.00 |
AR Technical installations, industrial equipment and tools | 4 407 472.00 | 2 318 065.00 | 2 089 408.00 | 4 407 472.00 |
AT Other tangible assets | 6 331 490.00 | 2 576 769.00 | 3 754 721.00 | 6 331 490.00 |
AV Fixed assets in progress | 286 439.00 | | 286 439.00 | 286 439.00 |
BB Receivables related to investments | 1 642 156.00 | | 1 642 156.00 | 1 642 156.00 |
BH Other financial assets | 233 629.00 | | 233 629.00 | 233 629.00 |
BJ TOTAL (I) | 24 094 333.00 | 6 840 852.00 | 17 253 480.00 | 24 094 333.00 |
BL Raw materials, supplies | 697 810.00 | | 697 810.00 | 697 810.00 |
BN Goods in progress | 1 347 912.00 | 175 357.00 | 1 172 555.00 | 1 347 912.00 |
BT Goods | 9 973 512.00 | | 9 973 512.00 | 9 973 512.00 |
BV Advances and down payments on orders | 252 578.00 | | 252 578.00 | 252 578.00 |
BX Customers and related accounts | 6 359 199.00 | 479 185.00 | 5 880 014.00 | 6 359 199.00 |
BZ Other receivables | 4 657 843.00 | 164 605.00 | 4 493 238.00 | 4 657 843.00 |
CF Cash and cash equivalents | 584 702.00 | | 584 702.00 | 584 702.00 |
CH Prepaid expenses | 179 255.00 | | 179 255.00 | 179 255.00 |
CJ TOTAL (II) | 24 052 811.00 | 819 147.00 | 23 233 664.00 | 24 052 811.00 |
CO Grand total (0 to V) | 48 147 143.00 | 7 659 999.00 | 40 487 144.00 | 48 147 143.00 |
CS Evaluated investments - equity method | 1 110 946.00 | | 1 110 946.00 | 1 110 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
DH Retained earnings | -682 820.00 | -664 604.00 | | -682 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 384.00 | -18 216.00 | | 399 384.00 |
DL TOTAL (I) | 853 564.00 | 454 180.00 | | 853 564.00 |
DN Conditional advances | 590 000.00 | | | 590 000.00 |
DO TOTAL (II) | 590 000.00 | | | 590 000.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 154 438.00 | | | 154 438.00 |
DR TOTAL (IV) | 184 438.00 | | | 184 438.00 |
DU Loans and Debts from Credit Institutions (3) | 5 911 881.00 | 14.00 | | 5 911 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 500.00 | | | 2 642 500.00 |
DW Advances and down payments received on current orders | 3 154 585.00 | | | 3 154 585.00 |
DX Trade payables and related accounts | 11 253 020.00 | 51 117.00 | | 11 253 020.00 |
DY Tax and social security liabilities | 1 771 544.00 | | | 1 771 544.00 |
EA Other liabilities | 14 112 284.00 | 25 206 211.00 | | 14 112 284.00 |
EB Prepaid income (2) | 13 327.00 | | | 13 327.00 |
EC TOTAL (IV) | 38 859 143.00 | 25 257 342.00 | | 38 859 143.00 |
EE Grand total (I to V) | 40 487 144.00 | 25 711 522.00 | | 40 487 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18 859.00 | |
FR Total operating income (I) | | | 18 859.00 | |
FW Other purchases and external expenses | | | 73 999.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 74 075.00 | |
GG - OPERATING RESULT (I - II) | | | -55 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000 000.00 | |
GP Total financial income (V) | | | 12 344 730.00 | |
GR Interest and similar expenses | | | 28 630 540.00 | |
GU Total financial expenses (VI) | | | 28 630 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 285 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 341 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 060 410.00 | | | 17 060 410.00 |
HD Total exceptional income (VII) | 17 060 410.00 | | | 17 060 410.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 740 410.00 | | | 16 740 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 423 999.00 | 329 608.00 | | 29 423 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 024 615.00 | 347 825.00 | | 29 024 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 384.00 | -18 216.00 | | 399 384.00 |
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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 | 37 703 679.00 | | 22 304 415.00 | 37 703 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 433 830.00 | 2 986 730.00 | |
I4 DECREASES Grand Total | | 36 433 830.00 | 23 807 894.00 | |
IO DECREASES Total including other intangible assets | | | 10 000 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 820 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 802.00 | | 9 823 802.00 | 176 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 820 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 526 877.00 | | 1 660 053.00 | 37 526 877.00 |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 363 149.00 | | |
6N Inventories and work in progress | | 175 357.00 | | |
6T Receivables | | 479 185.00 | | |
6X Other provisions for depreciation | 164 605.00 | | | 164 605.00 |
7B Total provisions for depreciation | 12 164 605.00 | 1 017 690.00 | 12 000 000.00 | 12 164 605.00 |
7C Grand total | 12 164 605.00 | 1 017 690.00 | 12 000 000.00 | 12 164 605.00 |
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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 | 2 642 500.00 | 520 000.00 | 1 897 500.00 | 2 642 500.00 |
8B Suppliers and Related Accounts | 11 253 020.00 | 11 253 020.00 | | 11 253 020.00 |
8C Staff and Related Accounts | 455 249.00 | 455 249.00 | | 455 249.00 |
8D Social Security and Other Social Organizations | 575 022.00 | 575 022.00 | | 575 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 383.00 | 308 383.00 | | 308 383.00 |
8L Deferred income | 13 327.00 | 13 327.00 | | 13 327.00 |
UL Receivables related to investments | 1 642 156.00 | 1 642 156.00 | | 1 642 156.00 |
UT Other financial assets | 233 629.00 | 42 403.00 | | 233 629.00 |
UX Other trade receivables | 6 359 199.00 | | | 6 359 199.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 1 625 572.00 | | | 1 625 572.00 |
VC Group and associates | 2 851 412.00 | | | 2 851 412.00 |
VG Loans with a maturity of up to one year at origin | 4 221 789.00 | 4 221 789.00 | | 4 221 789.00 |
VH Loans with a maturity of more than one year at origin | 1 690 092.00 | 137 644.00 | 1 442 448.00 | 1 690 092.00 |
VI Group and Associates | 13 803 902.00 | 13 803 902.00 | | 13 803 902.00 |
VM Income taxes | 4 129.00 | | | 4 129.00 |
VP Miscellaneous | 4 569.00 | | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 455.00 | 48 455.00 | | 48 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 086.00 | | | 172 086.00 |
VS Prepaid expenses | 179 255.00 | | | 179 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 072 082.00 | 12 880 855.00 | 191 226.00 | 13 072 082.00 |
VW VAT | 692 818.00 | 692 818.00 | | 692 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 704 558.00 | 32 029 610.00 | 3 339 948.00 | 35 704 558.00 |
