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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 | 199 353.00 | 198 314.00 | 1 039.00 | 199 353.00 |
AN Land | 17 800.00 | | 17 800.00 | 17 800.00 |
AP Buildings | 151 009.00 | 145 244.00 | 5 765.00 | 151 009.00 |
AR Technical installations, industrial equipment and tools | 4 347 153.00 | 4 345 533.00 | 1 619.00 | 4 347 153.00 |
AT Other tangible assets | 954 211.00 | 777 168.00 | 177 043.00 | 954 211.00 |
AV Fixed assets in progress | 10 857.00 | | 10 857.00 | 10 857.00 |
BH Other financial assets | 41 192.00 | | 41 192.00 | 41 192.00 |
BJ TOTAL (I) | 17 753 643.00 | 15 973 758.00 | 1 779 885.00 | 17 753 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 086 939.00 | 736 122.00 | 350 816.00 | 1 086 939.00 |
BZ Other receivables | 38 894 496.00 | 30 850 685.00 | 8 043 811.00 | 38 894 496.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 121 313.00 | | 121 313.00 | 121 313.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 40 154 247.00 | 31 586 807.00 | 8 567 440.00 | 40 154 247.00 |
CO Grand total (0 to V) | 57 907 890.00 | 47 560 565.00 | 10 347 325.00 | 57 907 890.00 |
CU Other investments | 12 032 069.00 | 10 507 499.00 | 1 524 570.00 | 12 032 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 225 415.00 | 8 225 415.00 | | 8 225 415.00 |
DB Share, merger, contribution premiums, etc. | 18 850.00 | 18 850.00 | | 18 850.00 |
DD Legal reserve (1) | 85 728.00 | 85 728.00 | | 85 728.00 |
DH Retained earnings | -21 329 120.00 | -17 517 007.00 | | -21 329 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 282 550.00 | -3 812 113.00 | | -7 282 550.00 |
DL TOTAL (I) | -20 281 677.00 | -12 999 126.00 | | -20 281 677.00 |
DU Loans and Debts from Credit Institutions (3) | 62 382.00 | 116 139.00 | | 62 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 218 214.00 | 23 496 740.00 | | 28 218 214.00 |
DW Advances and down payments received on current orders | | 25 531.00 | | |
DX Trade payables and related accounts | 1 793 255.00 | 1 859 890.00 | | 1 793 255.00 |
DY Tax and social security liabilities | 555 152.00 | 487 575.00 | | 555 152.00 |
EA Other liabilities | | 2 281 779.00 | | |
EC TOTAL (IV) | 30 629 002.00 | 28 267 654.00 | | 30 629 002.00 |
EE Grand total (I to V) | 10 347 325.00 | 15 268 528.00 | | 10 347 325.00 |
EI Including equity loans | 28 218 214.00 | | | 28 218 214.00 |
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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 | 639 744.00 | | 639 744.00 | 639 744.00 |
FJ Net sales | 639 744.00 | | 639 744.00 | 639 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 717.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 850 490.00 | |
FS Purchases of goods (including customs duties) | | | 650 570.00 | |
FW Other purchases and external expenses | | | 916 158.00 | |
FX Taxes, duties, and similar payments | | | 69 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 131.00 | |
GE Other Expenses | | | 8 232.00 | |
GF Total Operating Expenses (II) | | | 1 853 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 810.00 | |
GL Other interest and similar income | | | 6 571.00 | |
GP Total financial income (V) | | | 328 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 056 450.00 | |
GR Interest and similar expenses | | | 327 763.00 | |
GU Total financial expenses (VI) | | | 5 384 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 058 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 793.00 | 110 883.00 | | 14 793.00 |
HB Exceptional income from capital transactions | 67.00 | 35 667.00 | | 67.00 |
HD Total exceptional income (VII) | 14 860.00 | 146 550.00 | | 14 860.00 |
HE Exceptional expenses on management operations | 137 338.00 | 151 418.00 | | 137 338.00 |
HF Exceptional expenses on capital transactions | 1 101 555.00 | 32 657.00 | | 1 101 555.00 |
HH Total exceptional expenses (VIII) | 1 238 892.00 | 184 074.00 | | 1 238 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224 033.00 | -37 525.00 | | -1 224 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 730.00 | 2 226 766.00 | | 1 193 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476 280.00 | 6 038 879.00 | | 8 476 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 282 550.00 | -3 812 113.00 | | -7 282 550.00 |
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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 | 24 405 475.00 | | 900 977.00 | 24 405 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 12 073 261.00 | |
I4 DECREASES Grand Total | | 7 552 809.00 | 17 753 643.00 | |
IO DECREASES Total including other intangible assets | | | 199 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 552 574.00 | 5 481 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 353.00 | | | 199 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 033 196.00 | | 407.00 | 13 033 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 172 926.00 | | 900 570.00 | 11 172 926.00 |
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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 | 11 710 266.00 | 209 131.00 | 6 453 138.00 | 11 710 266.00 |
PE DEPRECIATION Total including other intangible assets | 189 390.00 | 8 924.00 | | 189 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 520 876.00 | 200 207.00 | 6 453 138.00 | 11 520 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 736 122.00 | | | 736 122.00 |
6X Other provisions for depreciation | 26 794 234.00 | 4 056 451.00 | | 26 794 234.00 |
7B Total provisions for depreciation | 37 037 856.00 | 5 056 450.00 | | 37 037 856.00 |
7C Grand total | 37 037 856.00 | 5 056 450.00 | | 37 037 856.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 793 255.00 | 1 793 255.00 | | 1 793 255.00 |
UT Other financial assets | 41 192.00 | | 41 192.00 | 41 192.00 |
UX Other trade receivables | 206 230.00 | 206 230.00 | | 206 230.00 |
VA Doubtful or disputed receivables | 880 709.00 | | 880 709.00 | 880 709.00 |
VB VAT | 429 082.00 | 429 082.00 | | 429 082.00 |
VC Group and associates | 38 409 406.00 | | 38 409 406.00 | 38 409 406.00 |
VH Loans with a maturity of more than one year at origin | 62 382.00 | 41 362.00 | 21 020.00 | 62 382.00 |
VI Group and Associates | 28 218 214.00 | 28 218 214.00 | | 28 218 214.00 |
VM Income taxes | 40 547.00 | 40 547.00 | | 40 547.00 |
VN Other taxes, similar payments | 5 139.00 | 5 139.00 | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 620.00 | 342 620.00 | | 342 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 024 126.00 | 692 819.00 | 39 331 307.00 | 40 024 126.00 |
VW VAT | 212 531.00 | 212 531.00 | | 212 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 629 002.00 | 30 607 982.00 | 21 020.00 | 30 629 002.00 |
