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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 | 8 008.00 | 3 008.00 | 5 000.00 | 8 008.00 |
AP Buildings | 355 158 985.00 | 133 652 990.00 | 221 505 995.00 | 355 158 985.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 24 222.00 | | 24 222.00 |
AT Other tangible assets | 31 713.00 | 31 447.00 | 266.00 | 31 713.00 |
BJ TOTAL (I) | 355 222 928.00 | 133 711 667.00 | 221 511 261.00 | 355 222 928.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 52 316 312.00 | 20 098.00 | 52 296 214.00 | 52 316 312.00 |
BZ Other receivables | 8 032 469.00 | | 8 032 469.00 | 8 032 469.00 |
CF Cash and cash equivalents | 3 343 748.00 | | 3 343 748.00 | 3 343 748.00 |
CH Prepaid expenses | 89 396.00 | | 89 396.00 | 89 396.00 |
CJ TOTAL (II) | 63 881 925.00 | 20 098.00 | 63 861 827.00 | 63 881 925.00 |
CO Grand total (0 to V) | 419 692 487.00 | 133 731 765.00 | 285 960 722.00 | 419 692 487.00 |
CW Deferred expenses or loan issuance costs | 587 634.00 | | 587 634.00 | 587 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -86 839 020.00 | -78 409 322.00 | | -86 839 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 928 906.00 | -8 429 697.00 | | -47 928 906.00 |
DJ Investment subsidies | 32 661 290.00 | 34 112 903.00 | | 32 661 290.00 |
DL TOTAL (I) | -97 266 635.00 | -47 886 116.00 | | -97 266 635.00 |
DP Provisions for Risks | 1 803 379.00 | 1 580 535.00 | | 1 803 379.00 |
DR TOTAL (IV) | 1 803 379.00 | 1 580 535.00 | | 1 803 379.00 |
DU Loans and Debts from Credit Institutions (3) | 191 450 305.00 | 195 215 998.00 | | 191 450 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 696 804.00 | 127 835 040.00 | | 132 696 804.00 |
DX Trade payables and related accounts | 39 934 315.00 | 40 528 934.00 | | 39 934 315.00 |
DY Tax and social security liabilities | 8 597 739.00 | 7 491 667.00 | | 8 597 739.00 |
EA Other liabilities | 7 143 907.00 | 1 753 193.00 | | 7 143 907.00 |
EB Prepaid income (2) | 1 600 908.00 | 1 001 324.00 | | 1 600 908.00 |
EC TOTAL (IV) | 381 423 978.00 | 373 826 156.00 | | 381 423 978.00 |
EE Grand total (I to V) | 285 960 722.00 | 327 520 575.00 | | 285 960 722.00 |
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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 | 24 151 486.00 | | 24 151 486.00 | 24 151 486.00 |
FJ Net sales | 24 151 486.00 | | 24 151 486.00 | 24 151 486.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 777.00 | |
FQ Other income | | | 5 860.00 | |
FR Total operating income (I) | | | 24 164 123.00 | |
FU Purchases of raw materials and other supplies | | | 7 202.00 | |
FW Other purchases and external expenses | | | 12 106 581.00 | |
FX Taxes, duties, and similar payments | | | 519 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 827 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 844.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 23 686 893.00 | |
GG - OPERATING RESULT (I - II) | | | 477 230.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 12 165 009.00 | |
GU Total financial expenses (VI) | | | 12 165 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 163 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 686 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 079.00 | | |
HB Exceptional income from capital transactions | 1 451 613.00 | 1 451 613.00 | | 1 451 613.00 |
HD Total exceptional income (VII) | 1 451 613.00 | 1 465 692.00 | | 1 451 613.00 |
HE Exceptional expenses on management operations | 2 793.00 | 77 117.00 | | 2 793.00 |
HG Exceptional depreciation and provisions | 37 691 257.00 | | | 37 691 257.00 |
HH Total exceptional expenses (VIII) | 37 694 050.00 | 77 117.00 | | 37 694 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 242 437.00 | 1 388 575.00 | | -36 242 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 617 046.00 | 28 729 410.00 | | 25 617 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 545 952.00 | 37 159 108.00 | | 73 545 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 928 906.00 | -8 429 697.00 | | -47 928 906.00 |
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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 | 355 222 928.00 | | | 355 222 928.00 |
I4 DECREASES Grand Total | | | 355 222 928.00 | |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 214 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 214 920.00 | | | 355 214 920.00 |
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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 | 85 218 459.00 | 48 493 208.00 | | 85 218 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 215 451.00 | 48 493 208.00 | | 85 215 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 580 535.00 | 222 844.00 | | 1 580 535.00 |
6T Receivables | 20 098.00 | | | 20 098.00 |
7B Total provisions for depreciation | 20 098.00 | | | 20 098.00 |
7C Grand total | 1 600 634.00 | 222 844.00 | | 1 600 634.00 |
UE of which provisions and reversals: - Operating | | 222 644.00 | | |
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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 | 132 696 804.00 | 13 562.00 | 23 729.00 | 132 696 804.00 |
8B Suppliers and Related Accounts | 39 934 315.00 | 5 306 417.00 | 34 627 897.00 | 39 934 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 143 103.00 | 6 818 139.00 | 324 963.00 | 7 143 103.00 |
8L Deferred income | 1 600 908.00 | 1 552 455.00 | 48 453.00 | 1 600 908.00 |
UX Other trade receivables | 52 292 275.00 | 8 378 172.00 | 43 914 102.00 | 52 292 275.00 |
VA Doubtful or disputed receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
VB VAT | 7 791 799.00 | 2 056 837.00 | 5 734 962.00 | 7 791 799.00 |
VG Loans with a maturity of up to one year at origin | 1 550 274.00 | 1 550 274.00 | | 1 550 274.00 |
VH Loans with a maturity of more than one year at origin | 189 900 031.00 | 4 042 034.00 | 19 130 288.00 | 189 900 031.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 3 748 332.00 | | | 3 748 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 670.00 | 240 670.00 | | 240 670.00 |
VS Prepaid expenses | 89 396.00 | 89 396.00 | | 89 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 438 177.00 | 10 765 075.00 | 49 673 102.00 | 60 438 177.00 |
VW VAT | 8 597 739.00 | 1 278 722.00 | 7 319 017.00 | 8 597 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 423 978.00 | 20 562 408.00 | 61 474 348.00 | 381 423 978.00 |
