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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 329 212.00 | 411 181.00 | 918 031.00 | 1 329 212.00 |
AX Advances and down payments | 7 883.00 | | 7 883.00 | 7 883.00 |
BF Loans | 7 678 945.00 | | 7 678 945.00 | 7 678 945.00 |
BJ TOTAL (I) | 117 325 858.00 | 41 482 950.00 | 75 842 908.00 | 117 325 858.00 |
BV Advances and down payments on orders | 61 088.00 | | 61 088.00 | 61 088.00 |
BX Customers and related accounts | 2 087 038.00 | | 2 087 038.00 | 2 087 038.00 |
BZ Other receivables | 40 748 061.00 | 385 616.00 | 40 362 445.00 | 40 748 061.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 84 762.00 | | 84 762.00 | 84 762.00 |
CH Prepaid expenses | 1 061 434.00 | | 1 061 434.00 | 1 061 434.00 |
CJ TOTAL (II) | 44 042 458.00 | 385 616.00 | 43 656 841.00 | 44 042 458.00 |
CO Grand total (0 to V) | 161 368 316.00 | 41 868 567.00 | 119 499 749.00 | 161 368 316.00 |
CU Other investments | 108 299 818.00 | 41 071 769.00 | 67 228 049.00 | 108 299 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 446 670.00 | 64 446 670.00 | | 64 446 670.00 |
DD Legal reserve (1) | 6 444 667.00 | 6 444 667.00 | | 6 444 667.00 |
DG Other reserves | 1 726 761.00 | 1 726 761.00 | | 1 726 761.00 |
DH Retained earnings | -21 205 736.00 | -11 245 901.00 | | -21 205 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 975 261.00 | -9 959 835.00 | | -9 975 261.00 |
DL TOTAL (I) | 41 437 101.00 | 51 412 362.00 | | 41 437 101.00 |
DP Provisions for Risks | 29 622 830.00 | 29 859 131.00 | | 29 622 830.00 |
DQ Provisions for Expenses | 215 628.00 | 307 080.00 | | 215 628.00 |
DR TOTAL (IV) | 29 838 458.00 | 30 166 211.00 | | 29 838 458.00 |
DU Loans and Debts from Credit Institutions (3) | 352 877.00 | 503 527.00 | | 352 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 116.00 | 4 072 533.00 | | 4 070 116.00 |
DW Advances and down payments received on current orders | | 25 458.00 | | |
DX Trade payables and related accounts | 2 793 958.00 | 3 164 575.00 | | 2 793 958.00 |
DY Tax and social security liabilities | 1 183 613.00 | 1 644 204.00 | | 1 183 613.00 |
DZ Fixed asset liabilities and related accounts | 235 351.00 | | | 235 351.00 |
EA Other liabilities | 39 588 276.00 | 37 765 272.00 | | 39 588 276.00 |
EC TOTAL (IV) | 48 224 189.00 | 47 175 569.00 | | 48 224 189.00 |
EE Grand total (I to V) | 119 499 749.00 | 128 754 143.00 | | 119 499 749.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 336 995.00 | | 1 336 995.00 | 1 336 995.00 |
FJ Net sales | 1 336 995.00 | | 1 336 995.00 | 1 336 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 717.00 | |
FQ Other income | | | 3 793 188.00 | |
FR Total operating income (I) | | | 5 779 900.00 | |
FS Purchases of goods (including customs duties) | | | 330 910.00 | |
FW Other purchases and external expenses | | | 4 610 653.00 | |
FX Taxes, duties, and similar payments | | | 170 456.00 | |
FY Salaries and Wages | | | 1 685 200.00 | |
FZ Social Security Contributions | | | 667 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 559.00 | |
GB Operating Expenses - Provisions | | | 125 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 806.00 | |
GE Other Expenses | | | 148 790.00 | |
GF Total Operating Expenses (II) | | | 7 975 970.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082 711.00 | |
GL Other interest and similar income | | | 113 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 119 985.00 | |
GP Total financial income (V) | | | 4 316 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 365 350.00 | |
GR Interest and similar expenses | | | 107 263.00 | |
GU Total financial expenses (VI) | | | 8 472 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 352 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 763 350.00 | 152 666.00 | | 763 350.00 |
HF Exceptional expenses on capital transactions | 2 574 000.00 | | | 2 574 000.00 |
HG Exceptional depreciation and provisions | 285 606.00 | | | 285 606.00 |
HH Total exceptional expenses (VIII) | 3 622 957.00 | 152 666.00 | | 3 622 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622 957.00 | -152 666.00 | | -3 622 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 096 278.00 | 10 771 597.00 | | 10 096 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 071 539.00 | 20 731 431.00 | | 20 071 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 975 261.00 | -9 959 835.00 | | -9 975 261.00 |
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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 | 120 418 451.00 | | 1 024 452.00 | 120 418 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 611 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 185 201.00 | 115 978 763.00 | |
I4 DECREASES Grand Total | | 4 117 046.00 | 117 325 858.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931 845.00 | 1 337 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 720.00 | | 902 220.00 | 1 366 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 041 731.00 | | 122 232.00 | 119 041 731.00 |
NC DECREASES Transfers to advances and down payments | 7 883.00 | | | 7 883.00 |
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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 | 727 124.00 | 470 166.00 | 931 845.00 | 727 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 124.00 | 470 166.00 | 931 845.00 | 727 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 166 211.00 | 199 540.00 | 527 293.00 | 30 166 211.00 |
6E on fixed assets – tangible | 520 768.00 | 125 514.00 | 500 546.00 | 520 768.00 |
6X Other provisions for depreciation | | 385 616.00 | | |
7B Total provisions for depreciation | 35 501 400.00 | 8 344 131.00 | 2 242 409.00 | 35 501 400.00 |
7C Grand total | 65 667 611.00 | 8 543 671.00 | 2 769 702.00 | 65 667 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 320.00 | 649 717.00 | |
UG - Financial | | 8 365 350.00 | 2 119 985.00 | |
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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 | 4 070 116.00 | 70 116.00 | | 4 070 116.00 |
8B Suppliers and Related Accounts | 2 793 958.00 | 2 793 958.00 | | 2 793 958.00 |
8C Staff and Related Accounts | 545 862.00 | 545 862.00 | | 545 862.00 |
8D Social Security and Other Social Organizations | 231 777.00 | 231 777.00 | | 231 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 351.00 | 235 351.00 | | 235 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 823.00 | 1 124 823.00 | | 1 124 823.00 |
UP Loans | 7 678 945.00 | 7 678 945.00 | | 7 678 945.00 |
UX Other trade receivables | 2 087 038.00 | 2 087 038.00 | | 2 087 038.00 |
UY Staff and related accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
UZ Social Security, other social security organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
VB VAT | 962 570.00 | 962 570.00 | | 962 570.00 |
VC Group and associates | 39 512 054.00 | 39 512 054.00 | | 39 512 054.00 |
VG Loans with a maturity of up to one year at origin | 352 877.00 | 352 877.00 | | 352 877.00 |
VI Group and Associates | 38 643 453.00 | 38 643 453.00 | | 38 643 453.00 |
VP Miscellaneous | 26 033.00 | 26 033.00 | | 26 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 476.00 | 237 476.00 | | 237 476.00 |
VS Prepaid expenses | 1 061 434.00 | 1 061 434.00 | | 1 061 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 575 478.00 | 51 575 478.00 | | 51 575 478.00 |
VW VAT | 405 974.00 | 405 974.00 | | 405 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 404 189.00 | 44 404 189.00 | | 48 404 189.00 |
