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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AF Concessions, Patents and Similar Rights | 25 730.00 | 14 683.00 | 11 046.00 | 25 730.00 |
AN Land | 24 041 097.00 | 5 183 297.00 | 18 857 800.00 | 24 041 097.00 |
AP Buildings | 7 073 141.00 | 4 983 015.00 | 2 090 125.00 | 7 073 141.00 |
AR Technical installations, industrial equipment and tools | 1 274 191.00 | 1 225 581.00 | 48 610.00 | 1 274 191.00 |
AT Other tangible assets | 4 659 742.00 | 1 592 521.00 | 3 067 220.00 | 4 659 742.00 |
AV Fixed assets in progress | 36 380 219.00 | | 36 380 219.00 | 36 380 219.00 |
AX Advances and down payments | 81 769.00 | | 81 769.00 | 81 769.00 |
BB Receivables related to investments | 1 071 380.00 | | 1 071 380.00 | 1 071 380.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 82 447 741.00 | 16 057 173.00 | 66 390 567.00 | 82 447 741.00 |
BL Raw materials, supplies | 102 011.00 | | 102 011.00 | 102 011.00 |
BN Goods in progress | 18 246 934.00 | 5 046 803.00 | 13 200 131.00 | 18 246 934.00 |
BT Goods | 39 580.00 | | 39 580.00 | 39 580.00 |
BV Advances and down payments on orders | 115 806.00 | | 115 806.00 | 115 806.00 |
BX Customers and related accounts | 63 354.00 | 7 869.00 | 55 485.00 | 63 354.00 |
BZ Other receivables | 690 778.00 | | 690 778.00 | 690 778.00 |
CF Cash and cash equivalents | 628 927.00 | | 628 927.00 | 628 927.00 |
CH Prepaid expenses | 43 027.00 | | 43 027.00 | 43 027.00 |
CJ TOTAL (II) | 19 930 421.00 | 5 054 673.00 | 14 875 748.00 | 19 930 421.00 |
CN Currency translation adjustments (V) | 18.00 | | 16.00 | 18.00 |
CO Grand total (0 to V) | 106 078 182.00 | 21 111 847.00 | 84 966 334.00 | 106 078 182.00 |
CU Other investments | 7 836 955.00 | 3 058 075.00 | 4 778 880.00 | 7 836 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 816 808.00 | | | 7 816 808.00 |
DB Share, merger, contribution premiums, etc. | 20 329 006.00 | | | 20 329 006.00 |
DE Statutory or contractual reserves | 5 653.00 | | | 5 653.00 |
DH Retained earnings | -102 047 841.00 | | | -102 047 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 533 109.00 | | | -11 533 109.00 |
DL TOTAL (I) | -85 429 483.00 | | | -85 429 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 888 210.00 | | | 167 888 210.00 |
DW Advances and down payments received on current orders | 3 926.00 | | | 3 926.00 |
DX Trade payables and related accounts | 886 421.00 | | | 886 421.00 |
DY Tax and social security liabilities | 529 641.00 | | | 529 641.00 |
DZ Fixed asset liabilities and related accounts | 876 888.00 | | | 876 888.00 |
EA Other liabilities | 187 039.00 | | | 187 039.00 |
EC TOTAL (IV) | 170 372 128.00 | | | 170 372 128.00 |
ED (V) | 23 689.00 | | | 23 689.00 |
EE Grand total (I to V) | 84 966 334.00 | | | 84 966 334.00 |
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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 | 109 833.00 | | 109 833.00 | 109 833.00 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 1 117 560.00 | | 1 117 560.00 | 1 117 560.00 |
FJ Net sales | 1 227 407.00 | | 1 227 407.00 | 1 227 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 310.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 292 766.00 | |
FS Purchases of goods (including customs duties) | | | 62 204.00 | |
FT Inventory change (goods) | | | 8 733.00 | |
FU Purchases of raw materials and other supplies | | | 303 105.00 | |
FV Inventory change (raw materials and supplies) | | | -10 755.00 | |
FW Other purchases and external expenses | | | 1 894 705.00 | |
FX Taxes, duties, and similar payments | | | 81 818.00 | |
FY Salaries and Wages | | | 1 623 179.00 | |
FZ Social Security Contributions | | | 580 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 287.00 | |
GB Operating Expenses - Provisions | | | 1 988 738.00 | |
GE Other Expenses | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 7 601 676.00 | |
GG - OPERATING RESULT (I - II) | | | -6 308 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 444 897.00 | |
GN Positive exchange differences | | | 4 743.00 | |
GP Total financial income (V) | | | 3 449 640.00 | |
GR Interest and similar expenses | | | 8 582 421.00 | |
GS Negative differences of foreign exchange | | | 61 998.00 | |
GU Total financial expenses (VI) | | | 8 644 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 194 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 503 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 418.00 | | | 58 418.00 |
HD Total exceptional income (VII) | 22 012.00 | | | 22 012.00 |
HE Exceptional expenses on management operations | 50 935.00 | | | 50 935.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 51 432.00 | | | 51 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 419.00 | | | -29 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 419.00 | | | 4 764 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 297 529.00 | | | 16 297 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 533 109.00 | | | -11 533 109.00 |
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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 | 60 357 364.00 | | 32 855 194.00 | 60 357 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 326 340.00 | 8 911 849.00 | |
I4 DECREASES Grand Total | | 10 764 817.00 | 82 447 742.00 | |
IO DECREASES Total including other intangible assets | | 16 999.00 | 25 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 421 478.00 | 73 510 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 829.00 | | 900.00 | 41 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 768 405.00 | | 24 163 236.00 | 51 768 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547 130.00 | | 8 691 058.00 | 8 547 130.00 |
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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 | 12 453 544.00 | 1 064 287.00 | 518 732.00 | 12 453 544.00 |
PE DEPRECIATION Total including other intangible assets | 30 841.00 | 841.00 | 16 999.00 | 30 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 422 703.00 | 1 063 446.00 | 501 733.00 | 12 422 703.00 |
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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 | 164 635 961.00 | | 164 635 961.00 | 164 635 961.00 |
8B Suppliers and Related Accounts | 886 422.00 | 886 422.00 | | 886 422.00 |
8D Social Security and Other Social Organizations | 529 642.00 | 529 642.00 | | 529 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 876 888.00 | 876 888.00 | | 876 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 040.00 | 187 040.00 | | 187 040.00 |
UL Receivables related to investments | 1 071 380.00 | | 1 071 380.00 | 1 071 380.00 |
UT Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
UX Other trade receivables | 63 355.00 | 63 355.00 | | 63 355.00 |
VI Group and Associates | 3 252 250.00 | 3 252 250.00 | | 3 252 250.00 |
VJ Loans taken out during the year | 37 787 261.00 | | | 37 787 261.00 |
VK Loans repaid during the year | 22 929 007.00 | | | 22 929 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 776.00 | 690 778.00 | | 690 776.00 |
VS Prepaid expenses | 43 027.00 | 43 027.00 | | 43 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 055.00 | 797 161.00 | 1 074 894.00 | 1 872 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 368 202.00 | 5 732 242.00 | 164 635 961.00 | 170 368 202.00 |
