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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 772 374.00 | 772 374.00 | | 772 374.00 |
AF Concessions, Patents and Similar Rights | 155 212.00 | 155 212.00 | | 155 212.00 |
AR Technical installations, industrial equipment and tools | 67 101 746.00 | 7 736 724.00 | 59 365 022.00 | 67 101 746.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 68 029 332.00 | 8 664 310.00 | 59 365 022.00 | 68 029 332.00 |
BL Raw materials, supplies | 40 976.00 | | 40 976.00 | 40 976.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 112 868.00 | | 4 112 868.00 | 4 112 868.00 |
BZ Other receivables | 707 070.00 | | 707 070.00 | 707 070.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 1 962 751.00 | | 1 962 751.00 | 1 962 751.00 |
CJ TOTAL (II) | 6 824 176.00 | | 6 824 176.00 | 6 824 176.00 |
CO Grand total (0 to V) | 74 853 508.00 | 8 664 310.00 | 66 189 198.00 | 74 853 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 537 500.00 | 10 537 500.00 | | 10 537 500.00 |
DH Retained earnings | -23 004 333.00 | -23 004 333.00 | | -23 004 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 766 219.00 | -6 733 834.00 | | -3 766 219.00 |
DJ Investment subsidies | 10 597 448.00 | 10 275 148.00 | | 10 597 448.00 |
DL TOTAL (I) | -5 635 604.00 | -8 925 519.00 | | -5 635 604.00 |
DP Provisions for Risks | 663 358.00 | 2 120 390.00 | | 663 358.00 |
DQ Provisions for Expenses | 34 665 237.00 | 30 819 285.00 | | 34 665 237.00 |
DR TOTAL (IV) | 35 328 595.00 | 32 939 675.00 | | 35 328 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7 919 963.00 | 10 228 568.00 | | 7 919 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 147 618.00 | 23 133 810.00 | | 16 147 618.00 |
DX Trade payables and related accounts | 1 702 817.00 | 5 636 967.00 | | 1 702 817.00 |
DY Tax and social security liabilities | 721 283.00 | 758 305.00 | | 721 283.00 |
DZ Fixed asset liabilities and related accounts | | 17 385.00 | | |
EA Other liabilities | 4 745 741.00 | 6 451 297.00 | | 4 745 741.00 |
EB Prepaid income (2) | 5 258 786.00 | 6 456 140.00 | | 5 258 786.00 |
EC TOTAL (IV) | 36 496 208.00 | 52 682 472.00 | | 36 496 208.00 |
EE Grand total (I to V) | 66 189 198.00 | 76 696 627.00 | | 66 189 198.00 |
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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 | 19 324 244.00 | | 19 324 244.00 | 19 324 244.00 |
FJ Net sales | 19 324 244.00 | | 19 324 244.00 | 19 324 244.00 |
FM Inventory production | | | -325 976.00 | |
FO Operating subsidies | | | 456 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 441.00 | |
FQ Other income | | | -495 489.00 | |
FR Total operating income (I) | | | 18 979 211.00 | |
FU Purchases of raw materials and other supplies | | | 8 785 112.00 | |
FV Inventory change (raw materials and supplies) | | | -40 922.00 | |
FW Other purchases and external expenses | | | 9 820 287.00 | |
FX Taxes, duties, and similar payments | | | 494 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 637.00 | |
GE Other Expenses | | | 366 517.00 | |
GF Total Operating Expenses (II) | | | 19 644 153.00 | |
GG - OPERATING RESULT (I - II) | | | -664 943.00 | |
GK Income from other securities and fixed asset receivables | | | 1 154 376.00 | |
GP Total financial income (V) | | | 1 154 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 845 952.00 | |
GR Interest and similar expenses | | | 334 904.00 | |
GU Total financial expenses (VI) | | | 4 180 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 691 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 016.00 | 11 009.00 | | 80 016.00 |
HC Reversals of provisions and transfers of expenses | 1 709 612.00 | 87 232.00 | | 1 709 612.00 |
HD Total exceptional income (VII) | 1 789 628.00 | 98 241.00 | | 1 789 628.00 |
HE Exceptional expenses on management operations | 1 040.00 | 9.00 | | 1 040.00 |
HG Exceptional depreciation and provisions | 1 863 384.00 | 2 653 443.00 | | 1 863 384.00 |
HH Total exceptional expenses (VIII) | 1 864 424.00 | 2 653 452.00 | | 1 864 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 796.00 | -2 555 211.00 | | -74 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 923 215.00 | 30 268 356.00 | | 21 923 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 689 434.00 | 37 002 190.00 | | 25 689 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 766 219.00 | -6 733 834.00 | | -3 766 219.00 |
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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 | 67 332 385.00 | | 1 401 234.00 | 67 332 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 772 374.00 | | | 772 374.00 |
I4 DECREASES Grand Total | 704 287.00 | | 68 029 332.00 | 704 287.00 |
IN DECREASES Start-up, development, or research expenses | | | 772 374.00 | |
IO DECREASES Total including other intangible assets | | | 155 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 704 287.00 | | 67 101 746.00 | 704 287.00 |
KD ACQUISITIONS Total including other intangible assets | 155 212.00 | | | 155 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 404 799.00 | | 1 401 234.00 | 66 404 799.00 |
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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 | 6 853 878.00 | 1 810 432.00 | | 6 853 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772 374.00 | | | 772 374.00 |
PE DEPRECIATION Total including other intangible assets | 155 212.00 | | | 155 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 926 292.00 | 1 810 432.00 | | 5 926 292.00 |
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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 | 32 939 675.00 | 4 117 973.00 | 1 729 053.00 | 32 939 675.00 |
7C Grand total | 32 939 675.00 | 4 117 973.00 | 1 729 053.00 | 32 939 675.00 |
UE of which provisions and reversals: - Operating | | 18 637.00 | 19 441.00 | |
UG - Financial | | 3 845 952.00 | | |
UJ - Exceptional | | 253 384.00 | 1 709 612.00 | |
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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 | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
8B Suppliers and Related Accounts | 1 702 817.00 | 1 702 817.00 | | 1 702 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745 741.00 | 4 745 741.00 | | 4 745 741.00 |
8L Deferred income | 5 258 786.00 | 5 258 786.00 | | 5 258 786.00 |
UX Other trade receivables | 4 112 868.00 | 4 112 868.00 | | 4 112 868.00 |
VB VAT | 165 752.00 | 165 752.00 | | 165 752.00 |
VH Loans with a maturity of more than one year at origin | 7 919 963.00 | 7 919 963.00 | | 7 919 963.00 |
VI Group and Associates | 15 067 618.00 | 15 067 618.00 | | 15 067 618.00 |
VK Loans repaid during the year | 2 308 605.00 | | | 2 308 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 897.00 | 50 897.00 | | 50 897.00 |
VS Prepaid expenses | 1 962 751.00 | 1 962 751.00 | | 1 962 751.00 |
VW VAT | 638 756.00 | 638 756.00 | | 638 756.00 |
