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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 339 905.00 | | 4 339 905.00 | 4 339 905.00 |
BZ Other receivables | 1 075 118.00 | | 1 075 118.00 | 1 075 118.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 876 304.00 | | 1 876 304.00 | 1 876 304.00 |
CJ TOTAL (II) | 7 291 315.00 | | 7 291 315.00 | 7 291 315.00 |
CO Grand total (0 to V) | 7 291 315.00 | | 7 291 315.00 | 7 291 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 537 500.00 | 10 537 500.00 | | 10 537 500.00 |
DH Retained earnings | -23 004 333.00 | -23 004 333.00 | | -23 004 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 174.00 | -3 766 219.00 | | 140 174.00 |
DJ Investment subsidies | | 10 597 448.00 | | |
DL TOTAL (I) | -12 326 659.00 | -5 635 604.00 | | -12 326 659.00 |
DP Provisions for Risks | 944 008.00 | 663 358.00 | | 944 008.00 |
DQ Provisions for Expenses | | 34 665 237.00 | | |
DR TOTAL (IV) | 944 008.00 | 35 328 595.00 | | 944 008.00 |
DU Loans and Debts from Credit Institutions (3) | 16 791.00 | 7 919 963.00 | | 16 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 094 422.00 | 16 147 618.00 | | 13 094 422.00 |
DX Trade payables and related accounts | 1 123 343.00 | 1 702 817.00 | | 1 123 343.00 |
DY Tax and social security liabilities | 777 186.00 | 721 283.00 | | 777 186.00 |
EA Other liabilities | 3 662 237.00 | 4 745 741.00 | | 3 662 237.00 |
EB Prepaid income (2) | | 5 258 786.00 | | |
EC TOTAL (IV) | 13 111 213.00 | 12 419 627.00 | | 13 111 213.00 |
EE Grand total (I to V) | 7 291 328.00 | 42 112 618.00 | | 7 291 328.00 |
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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 | 886 629.00 | | 886 629.00 | 886 629.00 |
FJ Net sales | 886 629.00 | | 886 629.00 | 886 629.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 504.00 | |
FQ Other income | | | -86 448.00 | |
FR Total operating income (I) | | | 855 685.00 | |
FU Purchases of raw materials and other supplies | | | -33 668.00 | |
FV Inventory change (raw materials and supplies) | | | 40 976.00 | |
FW Other purchases and external expenses | | | 366 980.00 | |
FX Taxes, duties, and similar payments | | | 56 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 219.00 | |
GE Other Expenses | | | 5 092.00 | |
GF Total Operating Expenses (II) | | | 441 111.00 | |
GG - OPERATING RESULT (I - II) | | | 414 575.00 | |
GK Income from other securities and fixed asset receivables | | | 5 258 786.00 | |
GL Other interest and similar income | | | 9 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 665 237.00 | |
GP Total financial income (V) | | | 39 933 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 933 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 348 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 958.00 | 80 016.00 | | 2 958.00 |
HB Exceptional income from capital transactions | 19 487 947.00 | | | 19 487 947.00 |
HC Reversals of provisions and transfers of expenses | 172 481.00 | 1 709 612.00 | | 172 481.00 |
HD Total exceptional income (VII) | 19 663 386.00 | 1 789 628.00 | | 19 663 386.00 |
HE Exceptional expenses on management operations | 3 106.00 | 1 040.00 | | 3 106.00 |
HF Exceptional expenses on capital transactions | 59 365 022.00 | | | 59 365 022.00 |
HG Exceptional depreciation and provisions | 503 416.00 | 1 863 384.00 | | 503 416.00 |
HH Total exceptional expenses (VIII) | 59 871 544.00 | 1 864 424.00 | | 59 871 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 208 159.00 | -74 796.00 | | -40 208 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 452 829.00 | 21 923 215.00 | | 60 452 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 312 655.00 | 25 689 434.00 | | 60 312 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 174.00 | -3 766 219.00 | | 140 174.00 |
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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 | 68 029 332.00 | | | 68 029 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 772 374.00 | | | 772 374.00 |
I4 DECREASES Grand Total | | 68 029 332.00 | | |
IN DECREASES Start-up, development, or research expenses | | 772 374.00 | | |
IO DECREASES Total including other intangible assets | | 155 212.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 101 746.00 | | |
KD ACQUISITIONS Total including other intangible assets | 155 212.00 | | | 155 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 101 746.00 | | | 67 101 746.00 |
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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 | 8 664 310.00 | | 8 664 310.00 | 8 664 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772 374.00 | | 772 374.00 | 772 374.00 |
PE DEPRECIATION Total including other intangible assets | 155 212.00 | | 155 212.00 | 155 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 736 724.00 | | 7 736 724.00 | 7 736 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 328 595.00 | 508 635.00 | 34 893 222.00 | 35 328 595.00 |
7C Grand total | 35 328 595.00 | 508 635.00 | 34 893 222.00 | 35 328 595.00 |
UE of which provisions and reversals: - Operating | | 5 219.00 | 55 504.00 | |
UG - Financial | | | 34 665 237.00 | |
UJ - Exceptional | | 503 416.00 | 172 481.00 | |
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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 | 995 015.00 | 995 015.00 | | 995 015.00 |
8B Suppliers and Related Accounts | 1 123 343.00 | 1 123 343.00 | | 1 123 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662 237.00 | 3 662 237.00 | | 3 662 237.00 |
UX Other trade receivables | 4 339 905.00 | 4 339 905.00 | | 4 339 905.00 |
VB VAT | 34 615.00 | 34 615.00 | | 34 615.00 |
VG Loans with a maturity of up to one year at origin | 16 791.00 | 16 791.00 | | 16 791.00 |
VI Group and Associates | 12 099 407.00 | 12 099 407.00 | | 12 099 407.00 |
VN Other taxes, similar payments | 69 933.00 | 69 933.00 | | 69 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 530.00 | 58 530.00 | | 58 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 571.00 | 970 571.00 | | 970 571.00 |
VS Prepaid expenses | 1 876 304.00 | 1 876 304.00 | | 1 876 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 291 328.00 | 7 291 328.00 | | 7 291 328.00 |
VW VAT | 718 656.00 | 718 656.00 | | 718 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 673 979.00 | 18 673 979.00 | | 18 673 979.00 |
