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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 91 056.00 | 70 816.00 | 20 239.00 | 91 056.00 |
AR Technical installations, industrial equipment and tools | 556 230.00 | 195 126.00 | 361 104.00 | 556 230.00 |
AT Other tangible assets | 2 318 691.00 | 1 035 505.00 | 1 283 186.00 | 2 318 691.00 |
AV Fixed assets in progress | 9 203.00 | | 9 203.00 | 9 203.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 085 681.00 | 1 347 962.00 | 1 737 719.00 | 3 085 681.00 |
BT Goods | 43 733.00 | | 43 733.00 | 43 733.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 225 252.00 | | 225 252.00 | 225 252.00 |
BZ Other receivables | 1 699 444.00 | | 1 699 444.00 | 1 699 444.00 |
CF Cash and cash equivalents | 512 405.00 | | 512 405.00 | 512 405.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 2 491 238.00 | | 2 491 238.00 | 2 491 238.00 |
CO Grand total (0 to V) | 5 576 920.00 | 1 347 962.00 | 4 228 957.00 | 5 576 920.00 |
CU Other investments | 100 000.00 | 46 514.00 | 53 486.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 990.00 | 1 149 990.00 | | 1 149 990.00 |
DB Share, merger, contribution premiums, etc. | 1 622 684.00 | 1 622 684.00 | | 1 622 684.00 |
DD Legal reserve (1) | 114 999.00 | 114 999.00 | | 114 999.00 |
DH Retained earnings | -2 216 772.00 | | | -2 216 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 491.00 | 21 717 489.00 | | 359 491.00 |
DL TOTAL (I) | 1 030 392.00 | -14 508 967.00 | | 1 030 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 353.00 | 30 280 068.00 | | 1 203 353.00 |
DW Advances and down payments received on current orders | 340 636.00 | 435 357.00 | | 340 636.00 |
DX Trade payables and related accounts | 1 299 778.00 | 2 434 165.00 | | 1 299 778.00 |
DY Tax and social security liabilities | 354 797.00 | 298 230.00 | | 354 797.00 |
EA Other liabilities | | 142 004.00 | | |
EC TOTAL (IV) | 3 198 565.00 | 33 591 401.00 | | 3 198 565.00 |
EE Grand total (I to V) | 4 228 957.00 | 19 082 434.00 | | 4 228 957.00 |
EG Accrued income and payables due within one year | 2 857 929.00 | 331 561 143.00 | | 2 857 929.00 |
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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 | | | 1 915.00 | |
FD Production sold - goods | | | 2 500 253.00 | |
FG Production sold - services | | | 5 646 824.00 | |
FJ Net sales | | | 8 148 993.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 308.00 | |
FQ Other income | | | 14 045.00 | |
FR Total operating income (I) | | | 8 308 347.00 | |
FT Inventory change (goods) | | | -1 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 542.00 | |
FW Other purchases and external expenses | | | 4 265 394.00 | |
FX Taxes, duties, and similar payments | | | 125 899.00 | |
FY Salaries and Wages | | | 708 181.00 | |
FZ Social Security Contributions | | | 287 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 095.00 | |
GE Other Expenses | | | 585 550.00 | |
GF Total Operating Expenses (II) | | | 7 876 099.00 | |
GG - OPERATING RESULT (I - II) | | | 432 247.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 816 167.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 33 819 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 514.00 | |
GR Interest and similar expenses | | | 22 291.00 | |
GS Negative differences of foreign exchange | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 70 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 749 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 181 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661 485.00 | | | 661 485.00 |
HB Exceptional income from capital transactions | 15 588 000.00 | 3 192 256.00 | | 15 588 000.00 |
HD Total exceptional income (VII) | 16 249 455.00 | 3 192 256.00 | | 16 249 455.00 |
HE Exceptional expenses on management operations | 667 368.00 | 74 022.00 | | 667 368.00 |
HF Exceptional expenses on capital transactions | 49 404 167.00 | 4 764 300.00 | | 49 404 167.00 |
HH Total exceptional expenses (VIII) | 50 071 535.00 | 4 535 322.00 | | 50 071 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 822 050.00 | -1 646 066.00 | | -33 822 050.00 |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 377 481.00 | 50 181 143.00 | | 58 377 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 017 990.00 | 28 463 654.00 | | 58 017 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 491.00 | 21 717 489.00 | | 359 491.00 |
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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 | 51 743 376.00 | | 2 191 346.00 | 51 743 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 404 167.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 50 849 040.00 | 3 085 682.00 | |
IO DECREASES Total including other intangible assets | | 2 127.00 | 101 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442 745.00 | 2 884 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 377.00 | | 10 307.00 | 93 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 831.00 | | 2 181 039.00 | 2 145 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 504 167.00 | | | 49 504 167.00 |
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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 | 1 056 851.00 | 307 096.00 | 62 497.00 | 1 056 851.00 |
PE DEPRECIATION Total including other intangible assets | 68 822.00 | 4 122.00 | 2 127.00 | 68 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 028.00 | 302 974.00 | 60 370.00 | 988 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 292 847.00 | 1 292 847.00 | | 1 292 847.00 |
8C Staff and Related Accounts | 49 950.00 | 49 950.00 | | 49 950.00 |
8D Social Security and Other Social Organizations | 107 728.00 | 107 728.00 | | 107 728.00 |
8E Income Taxes | 6 382.00 | 6 382.00 | | 6 382.00 |
UX Other trade receivables | 225 253.00 | 225 253.00 | | 225 253.00 |
VB VAT | 308 576.00 | 308 576.00 | | 308 576.00 |
VC Group and associates | 1 203 353.00 | 1 203 353.00 | | 1 203 353.00 |
VM Income taxes | 143 479.00 | 143 479.00 | | 143 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 037.00 | 44 037.00 | | 44 037.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 979.00 | 1 932 979.00 | | 1 932 979.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 21.00 | | | 21.00 |
