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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | 1 537 753.00 | | 1 537 753.00 | 1 537 753.00 |
AJ Other Intangible Assets | 43 390.00 | 7 438.00 | 35 951.00 | 43 390.00 |
AN Land | 6 718 961.00 | | 6 718 961.00 | 6 718 961.00 |
AP Buildings | 24 474 354.00 | 3 078 586.00 | 21 395 768.00 | 24 474 354.00 |
AR Technical installations, industrial equipment and tools | 53 029.00 | 16 863.00 | 36 166.00 | 53 029.00 |
AT Other tangible assets | 2 601 585.00 | 282 535.00 | 2 319 050.00 | 2 601 585.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 148 894 274.00 | 3 392 273.00 | 145 502 000.00 | 148 894 274.00 |
BL Raw materials, supplies | 43 705.00 | | 43 705.00 | 43 705.00 |
BT Goods | 91 954.00 | | 91 954.00 | 91 954.00 |
BV Advances and down payments on orders | 12 540.00 | | 12 540.00 | 12 540.00 |
BX Customers and related accounts | 85 938.00 | | 85 938.00 | 85 938.00 |
BZ Other receivables | 6 305 126.00 | | 6 305 126.00 | 6 305 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 436 641.00 | | 84 436 641.00 | 84 436 641.00 |
CH Prepaid expenses | 39 204.00 | | 39 204.00 | 39 204.00 |
CJ TOTAL (II) | 91 015 112.00 | | 91 015 112.00 | 91 015 112.00 |
CO Grand total (0 to V) | 239 909 387.00 | 3 392 273.00 | 236 517 113.00 | 239 909 387.00 |
CU Other investments | 113 452 257.00 | | 113 452 257.00 | 113 452 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 400 336.00 | 86 594 576.00 | | 139 400 336.00 |
DB Share, merger, contribution premiums, etc. | 103 378 595.00 | 63 774 275.00 | | 103 378 595.00 |
DD Legal reserve (1) | 4 435.00 | 4 435.00 | | 4 435.00 |
DE Statutory or contractual reserves | 58 236.00 | 58 236.00 | | 58 236.00 |
DH Retained earnings | -5 306 693.00 | -894 194.00 | | -5 306 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 987 494.00 | -4 412 498.00 | | -2 987 494.00 |
DJ Investment subsidies | 4 881.00 | 9 225.00 | | 4 881.00 |
DK Regulated provisions | 601 937.00 | 169 336.00 | | 601 937.00 |
DL TOTAL (I) | 235 154 234.00 | 145 303 392.00 | | 235 154 234.00 |
DU Loans and Debts from Credit Institutions (3) | 24 073.00 | | | 24 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DW Advances and down payments received on current orders | 617 920.00 | 281 882.00 | | 617 920.00 |
DX Trade payables and related accounts | 427 923.00 | 3 424 176.00 | | 427 923.00 |
DY Tax and social security liabilities | 266 474.00 | 185 683.00 | | 266 474.00 |
EA Other liabilities | | 73.00 | | |
EB Prepaid income (2) | 26 461.00 | | | 26 461.00 |
EC TOTAL (IV) | 1 362 879.00 | 3 891 841.00 | | 1 362 879.00 |
EE Grand total (I to V) | 236 517 113.00 | 149 195 233.00 | | 236 517 113.00 |
EG Accrued income and payables due within one year | 744 958.00 | 3 609 958.00 | | 744 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 073.00 | | | 24 073.00 |
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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 | 45 457.00 | | 45 457.00 | 45 457.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 821 650.00 | | 2 821 650.00 | 2 821 650.00 |
FJ Net sales | 2 867 107.00 | | 2 867 107.00 | 2 867 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 873 478.00 | |
FS Purchases of goods (including customs duties) | | | 87 785.00 | |
FT Inventory change (goods) | | | -82 984.00 | |
FU Purchases of raw materials and other supplies | | | 445 690.00 | |
FV Inventory change (raw materials and supplies) | | | -11 969.00 | |
FW Other purchases and external expenses | | | 2 382 796.00 | |
FX Taxes, duties, and similar payments | | | 93 163.00 | |
FY Salaries and Wages | | | 1 109 056.00 | |
FZ Social Security Contributions | | | 376 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554 529.00 | |
GE Other Expenses | | | 8 319.00 | |
GF Total Operating Expenses (II) | | | 5 962 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 089 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188 942.00 | |
GP Total financial income (V) | | | 188 942.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 900 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 343.00 | 30 577.00 | | 4 343.00 |
HD Total exceptional income (VII) | 4 343.00 | 30 578.00 | | 4 343.00 |
HE Exceptional expenses on management operations | 37 058.00 | 270 134.00 | | 37 058.00 |
HG Exceptional depreciation and provisions | 432 600.00 | 616 085.00 | | 432 600.00 |
HH Total exceptional expenses (VIII) | 469 659.00 | 886 220.00 | | 469 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 315.00 | -855 641.00 | | -465 315.00 |
HK Income tax | -378 297.00 | -8 220.00 | | -378 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 762.00 | 2 961 650.00 | | 3 066 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 256.00 | 7 374 148.00 | | 6 054 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 987 494.00 | -4 412 498.00 | | -2 987 494.00 |
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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 | 84 467 713.00 | | 77 070 529.00 | 84 467 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 458 350.00 | |
I4 DECREASES Grand Total | | 12 643 967.00 | 148 894 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 643 967.00 | 33 847 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 603.00 | | 43 390.00 | 1 544 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 473 700.00 | | 14 018 197.00 | 32 473 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 449 409.00 | | 63 008 941.00 | 50 449 409.00 |
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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 | 1 837 744.00 | 1 559 122.00 | 4 593.00 | 1 837 744.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | 7 439.00 | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 894.00 | 1 551 683.00 | 4 593.00 | 1 830 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 337.00 | 432 601.00 | | 169 337.00 |
7C Grand total | 169 337.00 | 432 601.00 | | 169 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 427 924.00 | 427 924.00 | | 427 924.00 |
8C Staff and Related Accounts | 51 669.00 | 51 669.00 | | 51 669.00 |
8D Social Security and Other Social Organizations | 124 103.00 | 124 103.00 | | 124 103.00 |
8L Deferred income | 26 461.00 | 26 461.00 | | 26 461.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 85 939.00 | 85 939.00 | | 85 939.00 |
UY Staff and related accounts | 19 537.00 | 19 537.00 | | 19 537.00 |
UZ Social Security, other social security organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 1 252 119.00 | 1 252 119.00 | | 1 252 119.00 |
VC Group and associates | 5 008 019.00 | 5 008 019.00 | | 5 008 019.00 |
VG Loans with a maturity of up to one year at origin | 24 073.00 | 24 073.00 | | 24 073.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 104.00 | 41 104.00 | | 41 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 501.00 | 15 501.00 | | 15 501.00 |
VS Prepaid expenses | 39 205.00 | 39 205.00 | | 39 205.00 |
VW VAT | 49 598.00 | 49 598.00 | | 49 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 958.00 | 744 958.00 | | 744 958.00 |
