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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 | 2 787 742.00 | 2 787 742.00 | | 2 787 742.00 |
AN Land | 9 116 541.00 | 4 276 243.00 | 4 840 298.00 | 9 116 541.00 |
AP Buildings | 26 498 324.00 | 20 740 750.00 | 5 757 574.00 | 26 498 324.00 |
AR Technical installations, industrial equipment and tools | 560 241.00 | 307 067.00 | 253 174.00 | 560 241.00 |
AT Other tangible assets | 266 960.00 | 266 960.00 | | 266 960.00 |
BJ TOTAL (I) | 64 855 936.00 | 28 378 762.00 | 36 477 174.00 | 64 855 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 586 237.00 | 1 112.00 | 1 585 125.00 | 1 586 237.00 |
BZ Other receivables | 67 762 930.00 | 1 952 654.00 | 65 810 276.00 | 67 762 930.00 |
CJ TOTAL (II) | 69 349 167.00 | 1 953 766.00 | 67 395 401.00 | 69 349 167.00 |
CO Grand total (0 to V) | 134 205 103.00 | 30 332 528.00 | 103 872 575.00 | 134 205 103.00 |
CU Other investments | 25 626 128.00 | | 25 626 128.00 | 25 626 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 013.00 | 43 000 013.00 | | 43 000 013.00 |
DD Legal reserve (1) | 2 211 947.00 | 1 263 328.00 | | 2 211 947.00 |
DH Retained earnings | 18 023 773.00 | -5 260 982.00 | | 18 023 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 984 071.00 | 24 233 375.00 | | -7 984 071.00 |
DJ Investment subsidies | 6 779.00 | 14 816.00 | | 6 779.00 |
DK Regulated provisions | 275 244.00 | 276 969.00 | | 275 244.00 |
DL TOTAL (I) | 55 533 685.00 | 63 527 519.00 | | 55 533 685.00 |
DP Provisions for Risks | 43 960 414.00 | 41 839 820.00 | | 43 960 414.00 |
DQ Provisions for Expenses | 2 082 257.00 | 4 425 230.00 | | 2 082 257.00 |
DR TOTAL (IV) | 46 042 671.00 | 46 265 050.00 | | 46 042 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 967.00 | 25 000.00 | | 23 967.00 |
DX Trade payables and related accounts | 1 483 536.00 | 3 783 855.00 | | 1 483 536.00 |
DY Tax and social security liabilities | 185 440.00 | 180 474.00 | | 185 440.00 |
DZ Fixed asset liabilities and related accounts | 595 483.00 | 426 514.00 | | 595 483.00 |
EA Other liabilities | 35.00 | 3 811 274.00 | | 35.00 |
EB Prepaid income (2) | 7 759.00 | 4 801.00 | | 7 759.00 |
EC TOTAL (IV) | 2 296 219.00 | 8 231 918.00 | | 2 296 219.00 |
EE Grand total (I to V) | 103 872 575.00 | 118 024 487.00 | | 103 872 575.00 |
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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 | 2 752 585.00 | | 2 752 585.00 | 2 752 585.00 |
FJ Net sales | 2 752 585.00 | | 2 752 585.00 | 2 752 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 315.00 | |
FQ Other income | | | 8 039.00 | |
FR Total operating income (I) | | | 3 382 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 118 932.00 | |
FX Taxes, duties, and similar payments | | | 653 663.00 | |
FY Salaries and Wages | | | 26 447.00 | |
FZ Social Security Contributions | | | 28 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 906.00 | |
GE Other Expenses | | | 1 028 564.00 | |
GF Total Operating Expenses (II) | | | 9 743 709.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 000.00 | |
GL Other interest and similar income | | | 7 443.00 | |
GP Total financial income (V) | | | 7 443.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 354 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 000.00 | 28 932 173.00 | | 71 000.00 |
HB Exceptional income from capital transactions | 8 038.00 | 12 958.00 | | 8 038.00 |
HC Reversals of provisions and transfers of expenses | | 10 716 299.00 | | |
HD Total exceptional income (VII) | 10 781 142.00 | 39 661 430.00 | | 10 781 142.00 |
HE Exceptional expenses on management operations | 1 992 516.00 | 2 070 816.00 | | 1 992 516.00 |
HF Exceptional expenses on capital transactions | | 3 283.00 | | |
HG Exceptional depreciation and provisions | 10 418 933.00 | 6 015 722.00 | | 10 418 933.00 |
HH Total exceptional expenses (VIII) | 12 411 449.00 | 8 089 821.00 | | 12 411 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630 307.00 | 31 571 609.00 | | -1 630 307.00 |
HJ Employee participation in company results | | 11 788.00 | | |
HK Income tax | -373.00 | 3 953 542.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 171 525.00 | 46 302 452.00 | | 14 171 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 155 596.00 | 22 069 078.00 | | 22 155 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 984 071.00 | 24 233 375.00 | | -7 984 071.00 |
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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 | 63 600 431.00 | | 1 298 563.00 | 63 600 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 950.00 | 25 626 128.00 | |
I4 DECREASES Grand Total | | 43 058.00 | 64 855 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 787 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 36 442 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 787 742.00 | | | 2 787 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 143 612.00 | | 1 298 563.00 | 35 143 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 669 078.00 | | | 25 669 078.00 |
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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 | 26 102 679.00 | 912 266.00 | 108.00 | 26 102 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 787 742.00 | | | 2 787 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 314 937.00 | 912 266.00 | 108.00 | 23 314 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 276 969.00 | | 1 725.00 | 276 969.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 265 050.00 | 10 382 089.00 | 10 604 468.00 | 46 265 050.00 |
6E on fixed assets – tangible | 1 422 087.00 | 37 750.00 | 95 911.00 | 1 422 087.00 |
6T Receivables | 1 223.00 | | 111.00 | 1 223.00 |
6X Other provisions for depreciation | 1 952 654.00 | | | 1 952 654.00 |
7B Total provisions for depreciation | 3 375 964.00 | 37 750.00 | 96 022.00 | 3 375 964.00 |
7C Grand total | 49 917 983.00 | 10 419 839.00 | 10 702 216.00 | 49 917 983.00 |
UE of which provisions and reversals: - Operating | | 906.00 | 111.00 | |
UJ - Exceptional | | 10 418 933.00 | 10 702 104.00 | |
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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 | 23 967.00 | 1.00 | 23 966.00 | 23 967.00 |
8B Suppliers and Related Accounts | 1 483 536.00 | 1 483 536.00 | | 1 483 536.00 |
8C Staff and Related Accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
8D Social Security and Other Social Organizations | 179 199.00 | 179 199.00 | | 179 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 595 483.00 | 595 483.00 | | 595 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 7 759.00 | 7 759.00 | | 7 759.00 |
UX Other trade receivables | 1 584 907.00 | 1 584 907.00 | | 1 584 907.00 |
VA Doubtful or disputed receivables | 1 330.00 | 1.00 | 1 329.00 | 1 330.00 |
VB VAT | 494 936.00 | 494 936.00 | | 494 936.00 |
VC Group and associates | 65 051 215.00 | 65 051 215.00 | | 65 051 215.00 |
VK Loans repaid during the year | 1 034.00 | | | 1 034.00 |
VP Miscellaneous | 253 266.00 | 253 266.00 | | 253 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963 512.00 | 1 963 512.00 | | 1 963 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 349 167.00 | 69 347 838.00 | 1 329.00 | 69 349 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 219.00 | 2 272 253.00 | 23 966.00 | 2 296 219.00 |
