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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 | 6 107 478.00 | 6 025 188.00 | 82 290.00 | 6 107 478.00 |
AP Buildings | 7 328.00 | 7 183.00 | 145.00 | 7 328.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 103 355.00 | 25 954.00 | 77 400.00 | 103 355.00 |
AV Fixed assets in progress | 122 335.00 | | 122 335.00 | 122 335.00 |
BH Other financial assets | 94 173 242.00 | | 94 173 242.00 | 94 173 242.00 |
BJ TOTAL (I) | 247 359 791.00 | 6 058 325.00 | 241 301 465.00 | 247 359 791.00 |
BV Advances and down payments on orders | 43 090.00 | | 43 090.00 | 43 090.00 |
BX Customers and related accounts | 3 610 065.00 | | 3 610 065.00 | 3 610 065.00 |
BZ Other receivables | 146 294 205.00 | | 146 294 205.00 | 146 294 205.00 |
CF Cash and cash equivalents | 10 869 524.00 | | 10 869 524.00 | 10 869 524.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 160 832 521.00 | | 160 832 521.00 | 160 832 521.00 |
CO Grand total (0 to V) | 414 436 325.00 | 6 058 325.00 | 408 378 000.00 | 414 436 325.00 |
CU Other investments | 146 846 054.00 | | 146 846 054.00 | 146 846 054.00 |
CW Deferred expenses or loan issuance costs | 6 244 014.00 | | 6 244 014.00 | 6 244 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 568 421.00 | 110 568 421.00 | | 110 568 421.00 |
DD Legal reserve (1) | 765 555.00 | 765 555.00 | | 765 555.00 |
DH Retained earnings | -6 775 647.00 | 2 850 769.00 | | -6 775 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 061 607.00 | -9 626 416.00 | | -8 061 607.00 |
DK Regulated provisions | 309 168.00 | 210 221.00 | | 309 168.00 |
DL TOTAL (I) | 96 805 891.00 | 104 768 551.00 | | 96 805 891.00 |
DS Convertible Bond Issues | 27 201 765.00 | 24 728 878.00 | | 27 201 765.00 |
DT Other Bond Issues | 15 461 744.00 | 14 499 270.00 | | 15 461 744.00 |
DU Loans and Debts from Credit Institutions (3) | 255 192 666.00 | 187 135 215.00 | | 255 192 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 059 053.00 | 12 936 629.00 | | 11 059 053.00 |
DX Trade payables and related accounts | 1 798 724.00 | 851 518.00 | | 1 798 724.00 |
DY Tax and social security liabilities | 836 565.00 | 509 187.00 | | 836 565.00 |
DZ Fixed asset liabilities and related accounts | | 31 247.00 | | |
EA Other liabilities | 21 592.00 | 721.00 | | 21 592.00 |
EC TOTAL (IV) | 311 572 109.00 | 240 692 665.00 | | 311 572 109.00 |
EE Grand total (I to V) | 408 378 000.00 | 345 461 216.00 | | 408 378 000.00 |
EG Accrued income and payables due within one year | 13 979 478.00 | 14 516 397.00 | | 13 979 478.00 |
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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 | 2 857 698.00 | | 2 857 698.00 | 2 857 698.00 |
FJ Net sales | 2 857 698.00 | | 2 857 698.00 | 2 857 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 896.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 880 624.00 | |
FW Other purchases and external expenses | | | 1 866 755.00 | |
FX Taxes, duties, and similar payments | | | 73 695.00 | |
FY Salaries and Wages | | | 798 663.00 | |
FZ Social Security Contributions | | | 347 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 747.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 987 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 641 707.00 | |
GP Total financial income (V) | | | 4 641 707.00 | |
GR Interest and similar expenses | | | 11 511 034.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 11 511 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 976 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 265.00 | | |
HC Reversals of provisions and transfers of expenses | 2 373.00 | 2 132.00 | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | 21 397.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 12 658.00 | 105 650.00 | | 12 658.00 |
HG Exceptional depreciation and provisions | 101 319.00 | 80 620.00 | | 101 319.00 |
HH Total exceptional expenses (VIII) | 113 978.00 | 186 270.00 | | 113 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 605.00 | -164 874.00 | | -111 605.00 |
HK Income tax | -26 112.00 | -7 802 897.00 | | -26 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 524 703.00 | 4 800 164.00 | | 7 524 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 586 310.00 | 14 426 580.00 | | 15 586 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 061 607.00 | -9 626 416.00 | | -8 061 607.00 |
HP References: Equipment leasing | | 1 259.00 | | |
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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 | 241 829 721.00 | | 5 594 951.00 | 241 829 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 019 295.00 | |
I4 DECREASES Grand Total | 64 882.00 | | 247 359 791.00 | 64 882.00 |
IO DECREASES Total including other intangible assets | | | 6 107 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 882.00 | | 233 017.00 | 64 882.00 |
KD ACQUISITIONS Total including other intangible assets | 6 007 118.00 | | 100 360.00 | 6 007 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 022.00 | | 72 876.00 | 225 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 597 581.00 | | 5 421 715.00 | 235 597 581.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 882.00 | | | 64 882.00 |
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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 | 24 138.00 | 34 187.00 | | 24 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | 20 481.00 | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 431.00 | 13 707.00 | | 19 431.00 |
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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 | 210 221.00 | 101 319.00 | 2 372.00 | 210 221.00 |
6A on fixed assets – intangible | 6 000 000.00 | | | 6 000 000.00 |
7B Total provisions for depreciation | 6 000 000.00 | | | 6 000 000.00 |
7C Grand total | 6 210 221.00 | 101 319.00 | 2 372.00 | 6 210 221.00 |
UJ - Exceptional | | 101 319.00 | 2 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27 201 765.00 | | | 27 201 765.00 |
7Z Other gross bonds with a maturity of up to one year | 15 461 744.00 | | | 15 461 744.00 |
8A Miscellaneous Loans and Financial Debts | 942 114.00 | 942 114.00 | | 942 114.00 |
8B Suppliers and Related Accounts | 1 798 724.00 | 1 798 724.00 | | 1 798 724.00 |
8C Staff and Related Accounts | 112 349.00 | 112 349.00 | | 112 349.00 |
8D Social Security and Other Social Organizations | 107 975.00 | 107 975.00 | | 107 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 592.00 | 21 592.00 | | 21 592.00 |
UT Other financial assets | 94 173 242.00 | | 94 173 242.00 | 94 173 242.00 |
UX Other trade receivables | 3 610 065.00 | 3 610 065.00 | | 3 610 065.00 |
VB VAT | 472 293.00 | 472 293.00 | | 472 293.00 |
VC Group and associates | 144 475 840.00 | 144 475 840.00 | | 144 475 840.00 |
VG Loans with a maturity of up to one year at origin | 263 545.00 | 263 545.00 | | 263 545.00 |
VH Loans with a maturity of more than one year at origin | 254 929 122.00 | -1.00 | | 254 929 122.00 |
VI Group and Associates | 10 116 938.00 | 10 116 938.00 | | 10 116 938.00 |
VJ Loans taken out during the year | 98 416 362.00 | | | 98 416 362.00 |
VK Loans repaid during the year | 27 000 000.00 | | | 27 000 000.00 |
VM Income taxes | 1 228 923.00 | 1 228 923.00 | | 1 228 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 781.00 | 21 781.00 | | 21 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 148.00 | 117 148.00 | | 117 148.00 |
VS Prepaid expenses | 15 637.00 | 15 637.00 | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 093 148.00 | 149 919 906.00 | 94 173 242.00 | 244 093 148.00 |
VW VAT | 594 460.00 | 594 460.00 | | 594 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 572 109.00 | 13 979 478.00 | | 311 572 109.00 |
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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 | 5.00 | | | 5.00 |
