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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 588 323.00 | | 588 323.00 | 588 323.00 |
AP Buildings | 7 960 531.00 | 2 507 776.00 | 5 452 756.00 | 7 960 531.00 |
AR Technical installations, industrial equipment and tools | 88 210.00 | 18 326.00 | 69 884.00 | 88 210.00 |
AT Other tangible assets | 33 377.00 | 18 039.00 | 15 338.00 | 33 377.00 |
AV Fixed assets in progress | 47 805.00 | | 47 805.00 | 47 805.00 |
BB Receivables related to investments | 3 524 642.00 | 622 867.00 | 2 901 775.00 | 3 524 642.00 |
BD Other fixed assets | 1 082 586.00 | 1 026 331.00 | 56 256.00 | 1 082 586.00 |
BJ TOTAL (I) | 189 096 473.00 | 77 279 077.00 | 111 817 396.00 | 189 096 473.00 |
BV Advances and down payments on orders | 298 498.00 | | 298 498.00 | 298 498.00 |
BX Customers and related accounts | 111 610.00 | | 111 610.00 | 111 610.00 |
BZ Other receivables | 38 360 520.00 | 1 966 684.00 | 36 393 837.00 | 38 360 520.00 |
CD Marketable securities | 38 510.00 | | 38 510.00 | 38 510.00 |
CF Cash and cash equivalents | 14 113 300.00 | | 14 113 300.00 | 14 113 300.00 |
CH Prepaid expenses | 189 200.00 | | 189 200.00 | 189 200.00 |
CJ TOTAL (II) | 53 111 639.00 | 1 966 684.00 | 51 144 955.00 | 53 111 639.00 |
CN Currency translation adjustments (V) | 55 232.00 | | 55 232.00 | 55 232.00 |
CO Grand total (0 to V) | 242 484 673.00 | 79 245 761.00 | 163 238 913.00 | 242 484 673.00 |
CU Other investments | 175 770 999.00 | 73 085 738.00 | 102 685 260.00 | 175 770 999.00 |
CW Deferred expenses or loan issuance costs | 221 330.00 | | 221 330.00 | 221 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 500.00 | 7 622 500.00 | | 7 622 500.00 |
DD Legal reserve (1) | 762 250.00 | 762 250.00 | | 762 250.00 |
DG Other reserves | 62 160 969.00 | 62 160 969.00 | | 62 160 969.00 |
DH Retained earnings | -13 537 883.00 | -40 158.00 | | -13 537 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 682 847.00 | -13 497 725.00 | | -3 682 847.00 |
DK Regulated provisions | 56 162.00 | 55 724.00 | | 56 162.00 |
DL TOTAL (I) | 53 381 152.00 | 57 063 560.00 | | 53 381 152.00 |
DP Provisions for Risks | 705 987.00 | 3 929 684.00 | | 705 987.00 |
DR TOTAL (IV) | 705 987.00 | 3 929 684.00 | | 705 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 539 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 142 109.00 | 524 858.00 | | 142 109.00 |
DY Tax and social security liabilities | 10 828.00 | 6 957.00 | | 10 828.00 |
DZ Fixed asset liabilities and related accounts | 396.00 | 396.00 | | 396.00 |
EA Other liabilities | 108 773 357.00 | 38 111 901.00 | | 108 773 357.00 |
EB Prepaid income (2) | 225 083.00 | | | 225 083.00 |
EC TOTAL (IV) | 109 151 774.00 | 49 183 771.00 | | 109 151 774.00 |
ED (V) | | 3 047.00 | | |
EE Grand total (I to V) | 163 238 913.00 | 110 180 062.00 | | 163 238 913.00 |
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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 | 795 046.00 | | 795 046.00 | 795 046.00 |
FJ Net sales | 795 046.00 | | 795 046.00 | 795 046.00 |
FO Operating subsidies | | | 211 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 159.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 1 037 721.00 | |
FW Other purchases and external expenses | | | 489 608.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 509 372.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 1 004 874.00 | |
GG - OPERATING RESULT (I - II) | | | 32 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 122.00 | |
GK Income from other securities and fixed asset receivables | | | 1 106.00 | |
GL Other interest and similar income | | | 1 804 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 645 900.00 | |
GN Positive exchange differences | | | 11 569 983.00 | |
GP Total financial income (V) | | | 14 748 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 288 980.00 | |
GR Interest and similar expenses | | | 2 063 589.00 | |
GS Negative differences of foreign exchange | | | 11 531 801.00 | |
GU Total financial expenses (VI) | | | 21 884 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 135 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 102 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 906.00 | | |
HB Exceptional income from capital transactions | 345 130.00 | 12 258 073.00 | | 345 130.00 |
HC Reversals of provisions and transfers of expenses | 3 535 433.00 | 11 214.00 | | 3 535 433.00 |
HD Total exceptional income (VII) | 3 880 563.00 | 12 298 193.00 | | 3 880 563.00 |
HE Exceptional expenses on management operations | 106 622.00 | 441 100.00 | | 106 622.00 |
HF Exceptional expenses on capital transactions | 19 823.00 | 2 807 551.00 | | 19 823.00 |
HG Exceptional depreciation and provisions | 334 218.00 | 3 570 647.00 | | 334 218.00 |
HH Total exceptional expenses (VIII) | 460 663.00 | 6 819 298.00 | | 460 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419 900.00 | 5 478 895.00 | | 3 419 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 667 060.00 | 22 249 000.00 | | 19 667 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 349 907.00 | 35 746 724.00 | | 23 349 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 682 847.00 | -13 497 725.00 | | -3 682 847.00 |
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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 | 121 509 040.00 | 66 817 894.00 | 796 172.00 | 121 509 040.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 180 378 227.00 | 30.00 |
I4 DECREASES Grand Total | 19 823.00 | 6 810.00 | 189 096 473.00 | 19 823.00 |
IO DECREASES Total including other intangible assets | | 6 810.00 | | |
IY DECREASES Total Tangible Fixed Assets | 19 793.00 | | 8 718 246.00 | 19 793.00 |
KD ACQUISITIONS Total including other intangible assets | 6 810.00 | | | 6 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 941 867.00 | | 796 172.00 | 7 941 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 560 363.00 | 66 817 894.00 | | 113 560 363.00 |
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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 | 2 327 704.00 | 216 437.00 | | 2 327 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 704.00 | 216 437.00 | | 2 327 704.00 |
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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 | 55 724.00 | 6 187.00 | 5 749.00 | 55 724.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 929 684.00 | 305 987.00 | 3 529 684.00 | 3 929 684.00 |
7C Grand total | 3 985 408.00 | 312 174.00 | 3 535 433.00 | 3 985 408.00 |
UE of which provisions and reversals: - Operating | | 250 755.00 | 3 529 684.00 | |
UG - Financial | | 55 232.00 | | |
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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 | 142 109.00 | 142 109.00 | | 142 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 768.00 | 536 768.00 | | 536 768.00 |
UX Other trade receivables | 111 610.00 | 111 610.00 | | 111 610.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 37 223 554.00 | 37 223 554.00 | | 37 223 554.00 |
VI Group and Associates | 108 236 589.00 | 108 236 589.00 | | 108 236 589.00 |
VM Income taxes | 1 086 767.00 | 1 086 767.00 | | 1 086 767.00 |
VN Other taxes, similar payments | 34 124.00 | 34 124.00 | | 34 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 193.00 | 15 193.00 | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 770 629.00 | 38 770 629.00 | | 38 770 629.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 926 690.00 | 108 926 690.00 | | 108 926 690.00 |
