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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
AN Land | | | | |
AP Buildings | 2 657 548.00 | 1 032 085.00 | 1 625 463.00 | 2 657 548.00 |
AR Technical installations, industrial equipment and tools | 6 572 479.00 | 5 616 729.00 | 955 749.00 | 6 572 479.00 |
AT Other tangible assets | 5 020 019.00 | 4 269 932.00 | 750 086.00 | 5 020 019.00 |
AV Fixed assets in progress | 1 152 723.00 | | 1 152 723.00 | 1 152 723.00 |
BF Loans | 84 991 432.00 | | 84 991 432.00 | 84 991 432.00 |
BH Other financial assets | 111 600.00 | | 111 600.00 | 111 600.00 |
BJ TOTAL (I) | 100 546 804.00 | 10 959 747.00 | 89 587 056.00 | 100 546 804.00 |
BX Customers and related accounts | 20 464 604.00 | | 20 464 604.00 | 20 464 604.00 |
BZ Other receivables | 7 119 553.00 | | 7 119 553.00 | 7 119 553.00 |
CF Cash and cash equivalents | 32 764 169.00 | | 32 764 169.00 | 32 764 169.00 |
CH Prepaid expenses | 1 706 295.00 | | 1 706 295.00 | 1 706 295.00 |
CJ TOTAL (II) | 62 054 623.00 | | 62 054 623.00 | 62 054 623.00 |
CN Currency translation adjustments (V) | 24 448.00 | | 24 448.00 | 24 448.00 |
CO Grand total (0 to V) | 162 625 876.00 | 10 959 747.00 | 151 666 128.00 | 162 625 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 765 115.00 | 31 765 115.00 | | 31 765 115.00 |
DD Legal reserve (1) | 3 176 512.00 | 3 176 512.00 | | 3 176 512.00 |
DG Other reserves | 10 975 018.00 | 10 975 018.00 | | 10 975 018.00 |
DH Retained earnings | -48 746 621.00 | 2.00 | | -48 746 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 863 437.00 | -48 746 623.00 | | -8 863 437.00 |
DL TOTAL (I) | -11 693 412.00 | -2 829 975.00 | | -11 693 412.00 |
DP Provisions for Risks | 1 330 803.00 | 1 048 596.00 | | 1 330 803.00 |
DQ Provisions for Expenses | 61 915 757.00 | 41 644 826.00 | | 61 915 757.00 |
DR TOTAL (IV) | 63 246 561.00 | 42 693 423.00 | | 63 246 561.00 |
DU Loans and Debts from Credit Institutions (3) | 41 647 780.00 | 8 346 878.00 | | 41 647 780.00 |
DX Trade payables and related accounts | 5 842 205.00 | 5 238 966.00 | | 5 842 205.00 |
DY Tax and social security liabilities | 51 928 758.00 | 84 261 806.00 | | 51 928 758.00 |
EA Other liabilities | 624 223.00 | 69 389.00 | | 624 223.00 |
EB Prepaid income (2) | 68 022.00 | 93 176.00 | | 68 022.00 |
EC TOTAL (IV) | 100 110 990.00 | 98 010 218.00 | | 100 110 990.00 |
ED (V) | 1 990.00 | 40 530.00 | | 1 990.00 |
EE Grand total (I to V) | 151 666 128.00 | 137 914 195.00 | | 151 666 128.00 |
EG Accrued income and payables due within one year | 100 110 990.00 | 98 010 218.00 | | 100 110 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 346 878.00 | | |
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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 | 4 805 823.00 | 108 360 273.00 | 113 166 096.00 | 4 805 823.00 |
FJ Net sales | 4 805 823.00 | 108 360 273.00 | 113 166 096.00 | 4 805 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 003 783.00 | |
FQ Other income | | | 966 400.00 | |
FR Total operating income (I) | | | 126 136 280.00 | |
FS Purchases of goods (including customs duties) | | | 422 530.00 | |
FU Purchases of raw materials and other supplies | | | 21 130.00 | |
FW Other purchases and external expenses | | | 27 492 813.00 | |
FX Taxes, duties, and similar payments | | | 3 335 874.00 | |
FY Salaries and Wages | | | 58 707 017.00 | |
FZ Social Security Contributions | | | 31 118 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 472 680.00 | |
GE Other Expenses | | | 2 068 308.00 | |
GF Total Operating Expenses (II) | | | 126 341 740.00 | |
GG - OPERATING RESULT (I - II) | | | -205 459.00 | |
GL Other interest and similar income | | | 1 517 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 465.00 | |
GN Positive exchange differences | | | 1 462 031.00 | |
GP Total financial income (V) | | | 2 981 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 448.00 | |
GR Interest and similar expenses | | | 74 709.00 | |
GS Negative differences of foreign exchange | | | 1 308 039.00 | |
GU Total financial expenses (VI) | | | 1 407 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 639 399.00 | 28 231 118.00 | | 11 639 399.00 |
A4 Equity method investments | -1 211 166.00 | -1 225 806.00 | | -1 211 166.00 |
HA Exceptional income from management transactions | 34 210 132.00 | 10 800 258.00 | | 34 210 132.00 |
HB Exceptional income from capital transactions | 7 525 191.00 | 51 791.00 | | 7 525 191.00 |
HC Reversals of provisions and transfers of expenses | 38 837 265.00 | 13 407 149.00 | | 38 837 265.00 |
HD Total exceptional income (VII) | 80 572 589.00 | 24 259 199.00 | | 80 572 589.00 |
HE Exceptional expenses on management operations | 32 340 700.00 | 59 545 091.00 | | 32 340 700.00 |
HF Exceptional expenses on capital transactions | 3 323 010.00 | 135 109.00 | | 3 323 010.00 |
HG Exceptional depreciation and provisions | 58 260 123.00 | 16 244 902.00 | | 58 260 123.00 |
HH Total exceptional expenses (VIII) | 93 923 835.00 | 75 925 104.00 | | 93 923 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 351 246.00 | -51 665 904.00 | | -13 351 246.00 |
HK Income tax | -3 118 791.00 | -4 694 742.00 | | -3 118 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 690 545.00 | 189 870 916.00 | | 209 690 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 553 982.00 | 238 617 540.00 | | 218 553 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 863 437.00 | -48 746 623.00 | | -8 863 437.00 |
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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 | -37 981 000.00 | -1 703 000.00 | -28 765 000.00 | -37 981 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -37 981 000.00 | -1 703 000.00 | -28 765 000.00 | -37 981 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 693.00 | 59 757.00 | 39 204.00 | 42 693.00 |
7C Grand total | 42 693.00 | 59 757.00 | 39 204.00 | 42 693.00 |
