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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 | 301 596.00 | 276 596.00 | 25 000.00 | 301 596.00 |
AH Goodwill | 17 763.00 | | 17 763.00 | 17 763.00 |
AJ Other Intangible Assets | 3 598 603.00 | 182 344.00 | 3 416 259.00 | 3 598 603.00 |
AN Land | 19 949 117.00 | | 19 949 117.00 | 19 949 117.00 |
AP Buildings | 140 235 155.00 | 53 915 674.00 | 86 319 481.00 | 140 235 155.00 |
AR Technical installations, industrial equipment and tools | 13 942 493.00 | 12 229 754.00 | 1 712 739.00 | 13 942 493.00 |
AT Other tangible assets | 100 641 964.00 | 27 057 723.00 | 73 584 241.00 | 100 641 964.00 |
AV Fixed assets in progress | 661 393.00 | | 661 393.00 | 661 393.00 |
BB Receivables related to investments | 31 735 556.00 | | 31 735 556.00 | 31 735 556.00 |
BD Other fixed assets | 2 000 000.00 | 1 978 200.00 | 21 800.00 | 2 000 000.00 |
BH Other financial assets | 165 602.00 | | 165 602.00 | 165 602.00 |
BJ TOTAL (I) | 325 799 207.00 | 95 640 291.00 | 230 158 915.00 | 325 799 207.00 |
BL Raw materials, supplies | 453 376.00 | | 453 376.00 | 453 376.00 |
BT Goods | 1 112 956.00 | | 1 112 956.00 | 1 112 956.00 |
BX Customers and related accounts | 1 557 687.00 | 116 077.00 | 1 441 611.00 | 1 557 687.00 |
BZ Other receivables | 2 322 641.00 | | 2 322 641.00 | 2 322 641.00 |
CF Cash and cash equivalents | 22 579 359.00 | | 22 579 359.00 | 22 579 359.00 |
CH Prepaid expenses | 105 595.00 | | 105 595.00 | 105 595.00 |
CJ TOTAL (II) | 28 131 614.00 | 116 077.00 | 28 015 538.00 | 28 131 614.00 |
CN Currency translation adjustments (V) | 3 697.00 | | 3 697.00 | 3 697.00 |
CO Grand total (0 to V) | 353 934 518.00 | 95 756 368.00 | 258 178 150.00 | 353 934 518.00 |
CU Other investments | 12 549 964.00 | | 12 549 964.00 | 12 549 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680 000.00 | 11 680 000.00 | | 11 680 000.00 |
DD Legal reserve (1) | 69 673.00 | 69 673.00 | | 69 673.00 |
DF Regulated reserves (1) | 5 077 579.00 | | | 5 077 579.00 |
DH Retained earnings | | -4 347 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 263 564.00 | -5 174 507.00 | | -3 263 564.00 |
DL TOTAL (I) | 13 563 688.00 | 2 227 252.00 | | 13 563 688.00 |
DN Conditional advances | 7.00 | | | 7.00 |
DO TOTAL (II) | 7.00 | | | 7.00 |
DT Other Bond Issues | 55 452 055.00 | 58 133 472.00 | | 55 452 055.00 |
DU Loans and Debts from Credit Institutions (3) | 68 253 571.00 | 61 830 515.00 | | 68 253 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 031 952.00 | 132 286 071.00 | | 113 031 952.00 |
DX Trade payables and related accounts | 2 081 525.00 | 1 963 135.00 | | 2 081 525.00 |
DY Tax and social security liabilities | 2 515 169.00 | 2 727 343.00 | | 2 515 169.00 |
DZ Fixed asset liabilities and related accounts | 25 860.00 | 92 390.00 | | 25 860.00 |
EA Other liabilities | 3 231 520.00 | 3 120 643.00 | | 3 231 520.00 |
EC TOTAL (IV) | 244 591 652.00 | 260 153 569.00 | | 244 591 652.00 |
ED (V) | 22 809.00 | | | 22 809.00 |
EE Grand total (I to V) | 258 178 150.00 | 262 380 822.00 | | 258 178 150.00 |
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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 | 2 945 514.00 | | 2 945 514.00 | 2 945 514.00 |
FD Production sold - goods | 3 718 536.00 | | 3 718 536.00 | 3 718 536.00 |
FG Production sold - services | 23 676 786.00 | | 23 676 786.00 | 23 676 786.00 |
FJ Net sales | 30 340 837.00 | | 30 340 837.00 | 30 340 837.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 162.00 | |
FQ Other income | | | 11 570.00 | |
FR Total operating income (I) | | | 30 413 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 093.00 | |
FT Inventory change (goods) | | | -229 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 291.00 | |
FV Inventory change (raw materials and supplies) | | | 6 080.00 | |
FW Other purchases and external expenses | | | 11 745 722.00 | |
FX Taxes, duties, and similar payments | | | 1 104 422.00 | |
FY Salaries and Wages | | | 7 425 193.00 | |
FZ Social Security Contributions | | | 2 881 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 513.00 | |
GE Other Expenses | | | 139 690.00 | |
GF Total Operating Expenses (II) | | | 34 053 955.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640 699.00 | |
GH Attributed profit or transferred loss (III) | | | 626 801.00 | |
GI Supported loss or transferred profit (IV) | | | 20 119.00 | |
GK Income from other securities and fixed asset receivables | | | 295 234.00 | |
GL Other interest and similar income | | | 283 141.00 | |
GN Positive exchange differences | | | 2 059.00 | |
GP Total financial income (V) | | | 580 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 000.00 | |
GR Interest and similar expenses | | | 3 827 752.00 | |
GS Negative differences of foreign exchange | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 4 308 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 761 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 372.00 | | | 8 372.00 |
HB Exceptional income from capital transactions | 8 126 782.00 | 2 742 395.00 | | 8 126 782.00 |
HD Total exceptional income (VII) | 8 135 154.00 | 2 742 395.00 | | 8 135 154.00 |
HE Exceptional expenses on management operations | 20 678.00 | 24 301.00 | | 20 678.00 |
HF Exceptional expenses on capital transactions | 4 616 330.00 | 920 219.00 | | 4 616 330.00 |
HH Total exceptional expenses (VIII) | 4 637 008.00 | 944 520.00 | | 4 637 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 498 146.00 | 1 797 875.00 | | 3 498 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 755 645.00 | 47 566 849.00 | | 39 755 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 019 209.00 | 52 741 356.00 | | 43 019 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 263 564.00 | -5 174 507.00 | | -3 263 564.00 |
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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 | 331 219 184.00 | | 4 980 879.00 | 331 219 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 428 234.00 | 46 451 121.00 | |
I4 DECREASES Grand Total | | 11 428 234.00 | 325 799 206.00 | |
IO DECREASES Total including other intangible assets | | | 3 917 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 430 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 917 962.00 | | | 3 917 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 696 478.00 | | 733 643.00 | 274 696 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 604 743.00 | | 4 247 235.00 | 52 604 743.00 |
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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 | 86 155 718.00 | | 7 506 372.00 | 86 155 718.00 |
PE DEPRECIATION Total including other intangible assets | 448 207.00 | | 10 732.00 | 448 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 707 511.00 | | 7 495 639.00 | 85 707 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500 200.00 | 478 000.00 | | 1 500 200.00 |
6T Receivables | 37 653.00 | 102 513.00 | 24 090.00 | 37 653.00 |
7B Total provisions for depreciation | 1 537 853.00 | 580 513.00 | 24 090.00 | 1 537 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 55 452 055.00 | 452 055.00 | | 55 452 055.00 |
8A Miscellaneous Loans and Financial Debts | 110 767 670.00 | 110 730 320.00 | | 110 767 670.00 |
8B Suppliers and Related Accounts | 2 081 525.00 | 2 081 525.00 | | 2 081 525.00 |
8D Social Security and Other Social Organizations | 2 515 169.00 | 2 515 169.00 | | 2 515 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231 520.00 | 3 231 520.00 | | 3 231 520.00 |
UL Receivables related to investments | 31 735 556.00 | | 31 735 556.00 | 31 735 556.00 |
UT Other financial assets | 165 602.00 | | 165 602.00 | 165 602.00 |
UX Other trade receivables | 1 430 003.00 | 1 430 003.00 | | 1 430 003.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 58 927.00 | 58 927.00 | | 58 927.00 |
VA Doubtful or disputed receivables | 127 684.00 | 127 684.00 | | 127 684.00 |
VB VAT | 308 482.00 | 308 482.00 | | 308 482.00 |
VG Loans with a maturity of up to one year at origin | 68 253 371.00 | 15 057 143.00 | 18 428 572.00 | 68 253 371.00 |
VI Group and Associates | 2 264 282.00 | | | 2 264 282.00 |
VN Other taxes, similar payments | 819 047.00 | 420 198.00 | 398 849.00 | 819 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 684.00 | 1 135 684.00 | | 1 135 684.00 |
VS Prepaid expenses | 105 595.00 | 105 595.00 | | 105 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 887 081.00 | 3 587 073.00 | 32 300 008.00 | 35 887 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 591 652.00 | 134 093 592.00 | 18 428 572.00 | 244 591 652.00 |
