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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 | 2 520 035.00 | 2 426 626.00 | 93 409.00 | 2 520 035.00 |
AN Land | 6 763.00 | | 6 763.00 | 6 763.00 |
AP Buildings | 2 288 752.00 | 2 077 884.00 | 210 868.00 | 2 288 752.00 |
AR Technical installations, industrial equipment and tools | 354 686.00 | 250 976.00 | 103 710.00 | 354 686.00 |
AT Other tangible assets | 627 613.00 | 543 227.00 | 84 386.00 | 627 613.00 |
AV Fixed assets in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
BF Loans | 8 822 437.00 | 8 822 437.00 | | 8 822 437.00 |
BH Other financial assets | 71 313.00 | | 71 313.00 | 71 313.00 |
BJ TOTAL (I) | 50 240 540.00 | 36 954 942.00 | 13 285 598.00 | 50 240 540.00 |
BT Goods | 1 361 215.00 | 184 145.00 | 1 177 070.00 | 1 361 215.00 |
BV Advances and down payments on orders | 36 376.00 | | 36 376.00 | 36 376.00 |
BX Customers and related accounts | 5 206 135.00 | | 5 206 135.00 | 5 206 135.00 |
BZ Other receivables | 25 550 528.00 | 7 589 251.00 | 17 961 277.00 | 25 550 528.00 |
CF Cash and cash equivalents | 1 498 362.00 | | 1 498 362.00 | 1 498 362.00 |
CH Prepaid expenses | 152 185.00 | | 152 185.00 | 152 185.00 |
CJ TOTAL (II) | 33 804 801.00 | 7 773 396.00 | 26 031 406.00 | 33 804 801.00 |
CN Currency translation adjustments (V) | 274 630.00 | | 274 630.00 | 274 630.00 |
CO Grand total (0 to V) | 84 319 972.00 | 44 728 338.00 | 39 591 634.00 | 84 319 972.00 |
CU Other investments | 35 547 407.00 | 22 833 793.00 | 12 713 615.00 | 35 547 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 179 048.00 | 61 179 048.00 | | 61 179 048.00 |
DB Share, merger, contribution premiums, etc. | 18 494.00 | 18 494.00 | | 18 494.00 |
DD Legal reserve (1) | 6 117 905.00 | 6 117 905.00 | | 6 117 905.00 |
DH Retained earnings | -16 407 766.00 | -37 445 914.00 | | -16 407 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 380 626.00 | 21 038 148.00 | | -24 380 626.00 |
DL TOTAL (I) | 26 527 055.00 | 50 907 680.00 | | 26 527 055.00 |
DP Provisions for Risks | 1 488 814.00 | 399 558.00 | | 1 488 814.00 |
DQ Provisions for Expenses | 158 702.00 | 163 932.00 | | 158 702.00 |
DR TOTAL (IV) | 1 647 516.00 | 563 491.00 | | 1 647 516.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 12 858.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 108.00 | 13 705 664.00 | | 2 803 108.00 |
DW Advances and down payments received on current orders | | 4 710.00 | | |
DX Trade payables and related accounts | 5 405 194.00 | 3 047 789.00 | | 5 405 194.00 |
DY Tax and social security liabilities | 232 619.00 | 342 543.00 | | 232 619.00 |
EA Other liabilities | 2 718 919.00 | 4 119 013.00 | | 2 718 919.00 |
EC TOTAL (IV) | 11 159 907.00 | 21 232 576.00 | | 11 159 907.00 |
ED (V) | 257 156.00 | 106 441.00 | | 257 156.00 |
EE Grand total (I to V) | 39 591 634.00 | 72 810 188.00 | | 39 591 634.00 |
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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 | | | 6 156 383.00 | |
FD Production sold - goods | | | 71 929.00 | |
FG Production sold - services | | | 3 423 118.00 | |
FJ Net sales | | | 9 651 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 965.00 | |
FQ Other income | | | 342 565.00 | |
FR Total operating income (I) | | | 10 195 960.00 | |
FS Purchases of goods (including customs duties) | | | 5 704 878.00 | |
FT Inventory change (goods) | | | 64 549.00 | |
FW Other purchases and external expenses | | | 3 525 311.00 | |
FX Taxes, duties, and similar payments | | | 80 102.00 | |
FY Salaries and Wages | | | 1 693 775.00 | |
FZ Social Security Contributions | | | 585 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 485.00 | |
GE Other Expenses | | | 755 973.00 | |
GF Total Operating Expenses (II) | | | 12 666 052.00 | |
GG - OPERATING RESULT (I - II) | | | -2 470 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 488 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 421 632.00 | |
GN Positive exchange differences | | | 1 536 887.00 | |
GP Total financial income (V) | | | 7 446 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 960 583.00 | |
GR Interest and similar expenses | | | 4 375 208.00 | |
GS Negative differences of foreign exchange | | | 1 312 655.00 | |
GU Total financial expenses (VI) | | | 27 648 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 201 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 671 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 304.00 | 62 854.00 | | 22 304.00 |
HB Exceptional income from capital transactions | 6 251.00 | 1 360 000.00 | | 6 251.00 |
HC Reversals of provisions and transfers of expenses | 4 598 732.00 | 355 481.00 | | 4 598 732.00 |
HD Total exceptional income (VII) | 4 627 287.00 | 1 778 335.00 | | 4 627 287.00 |
HE Exceptional expenses on management operations | 2 386.00 | 74 553.00 | | 2 386.00 |
HF Exceptional expenses on capital transactions | 5 244 446.00 | 3 077 061.00 | | 5 244 446.00 |
HG Exceptional depreciation and provisions | 1 089 256.00 | | | 1 089 256.00 |
HH Total exceptional expenses (VIII) | 6 336 088.00 | 3 151 614.00 | | 6 336 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708 802.00 | -1 373 279.00 | | -1 708 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 269 960.00 | 63 141 663.00 | | 22 269 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 650 586.00 | 42 103 515.00 | | 46 650 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 380 626.00 | 21 038 148.00 | | -24 380 626.00 |
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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 | 46 494 878.00 | | 96 664.00 | 46 494 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 244 445.00 | 35 547 407.00 | |
I4 DECREASES Grand Total | | 5 244 752.00 | 41 346 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 520 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 3 279 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473 469.00 | | 46 566.00 | 2 473 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 556.00 | | 50 098.00 | 3 229 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 791 853.00 | | | 40 791 853.00 |
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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 | 5 166 558.00 | 132 460.00 | 307.00 | 5 166 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 386 562.00 | 40 063.00 | | 2 386 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 996.00 | 92 397.00 | 307.00 | 2 779 996.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 491.00 | 1 115 741.00 | 31 716.00 | 563 491.00 |
7C Grand total | 563 491.00 | 1 115 741.00 | 31 716.00 | 563 491.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 5 405 194.00 | 5 405 194.00 | | 5 405 194.00 |
8C Staff and Related Accounts | 95 952.00 | 95 952.00 | | 95 952.00 |
8D Social Security and Other Social Organizations | 123 792.00 | 123 792.00 | | 123 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718 919.00 | 2 718 919.00 | | 2 718 919.00 |
UP Loans | 8 822 437.00 | 8 822 437.00 | | 8 822 437.00 |
UT Other financial assets | 71 313.00 | | 71 313.00 | 71 313.00 |
UX Other trade receivables | 5 206 135.00 | 5 206 135.00 | | 5 206 135.00 |
UY Staff and related accounts | 8 121.00 | 8 121.00 | | 8 121.00 |
VB VAT | 254 329.00 | 254 329.00 | | 254 329.00 |
VC Group and associates | 21 653 063.00 | 21 653 063.00 | | 21 653 063.00 |
VI Group and Associates | 2 803 108.00 | 2 803 108.00 | | 2 803 108.00 |
VN Other taxes, similar payments | 9 888.00 | 9 888.00 | | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 875.00 | 12 875.00 | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625 127.00 | 3 625 127.00 | | 3 625 127.00 |
VS Prepaid expenses | 152 185.00 | 152 185.00 | | 152 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 838 976.00 | 39 767 662.00 | 71 313.00 | 39 838 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 159 907.00 | 11 159 907.00 | | 11 159 907.00 |
