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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 | 2 381 324.00 | 2 381 324.00 | | 2 381 324.00 |
AH Goodwill | 2 444 220.00 | 2 444 220.00 | | 2 444 220.00 |
AJ Other Intangible Assets | 25 928.00 | 25 928.00 | | 25 928.00 |
AP Buildings | 166 553.00 | 166 553.00 | | 166 553.00 |
AR Technical installations, industrial equipment and tools | 553 380.00 | 553 380.00 | | 553 380.00 |
AT Other tangible assets | 415 631.00 | 415 631.00 | | 415 631.00 |
AV Fixed assets in progress | 70 410.00 | 70 410.00 | | 70 410.00 |
BH Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 87 577 302.00 | 87 557 444.00 | 19 858.00 | 87 577 302.00 |
BV Advances and down payments on orders | 80 163.00 | | 80 163.00 | 80 163.00 |
BX Customers and related accounts | 6 127 168.00 | | 6 127 168.00 | 6 127 168.00 |
BZ Other receivables | 47 325 561.00 | 39 049 629.00 | 8 275 933.00 | 47 325 561.00 |
CF Cash and cash equivalents | 387 788.00 | | 387 788.00 | 387 788.00 |
CH Prepaid expenses | 26 878.00 | | 26 878.00 | 26 878.00 |
CJ TOTAL (II) | 53 947 558.00 | 39 049 629.00 | 14 897 929.00 | 53 947 558.00 |
CN Currency translation adjustments (V) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 141 524 982.00 | 126 607 073.00 | 14 917 909.00 | 141 524 982.00 |
CS Evaluated investments - equity method | 81 500 000.00 | 81 500 000.00 | | 81 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 10 000 000.00 | | 60 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -38 516 130.00 | | | -38 516 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 157 948.00 | -38 516 130.00 | | -121 157 948.00 |
DL TOTAL (I) | -99 674 078.00 | -28 516 130.00 | | -99 674 078.00 |
DP Provisions for Risks | 120 122.00 | 50 770.00 | | 120 122.00 |
DQ Provisions for Expenses | 1 492 753.00 | 1 498 669.00 | | 1 492 753.00 |
DR TOTAL (IV) | 1 612 875.00 | 1 549 439.00 | | 1 612 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 434 513.00 | 87 880 389.00 | | 103 434 513.00 |
DX Trade payables and related accounts | 4 566 360.00 | 7 152 754.00 | | 4 566 360.00 |
DY Tax and social security liabilities | 3 986 364.00 | 3 758 762.00 | | 3 986 364.00 |
DZ Fixed asset liabilities and related accounts | 118 244.00 | 173 141.00 | | 118 244.00 |
EA Other liabilities | 790 201.00 | 8 828.00 | | 790 201.00 |
EB Prepaid income (2) | 82 922.00 | | | 82 922.00 |
EC TOTAL (IV) | 112 978 604.00 | 98 974 592.00 | | 112 978 604.00 |
ED (V) | 509.00 | 7.00 | | 509.00 |
EE Grand total (I to V) | 14 917 909.00 | 72 007 908.00 | | 14 917 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 20 578 911.00 | |
FJ Net sales | | | 20 578 911.00 | |
FN Capitalized production | | | 307 195.00 | |
FO Operating subsidies | | | 25 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 958.00 | |
FQ Other income | | | 627 308.00 | |
FR Total operating income (I) | | | 21 869 218.00 | |
FU Purchases of raw materials and other supplies | | | 34 201.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 805 117.00 | |
FX Taxes, duties, and similar payments | | | 619 179.00 | |
FY Salaries and Wages | | | 7 691 247.00 | |
FZ Social Security Contributions | | | 3 314 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 869.00 | |
GB Operating Expenses - Provisions | | | 237 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 699.00 | |
GE Other Expenses | | | 100 864.00 | |
GF Total Operating Expenses (II) | | | 22 600 078.00 | |
GG - OPERATING RESULT (I - II) | | | -730 860.00 | |
GL Other interest and similar income | | | 3 767 907.00 | |
GP Total financial income (V) | | | 3 767 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 829 679.00 | |
GR Interest and similar expenses | | | 6 225 316.00 | |
GU Total financial expenses (VI) | | | 88 054 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 287 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 017 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 000 000.00 | 40.00 | | 37 000 000.00 |
HH Total exceptional expenses (VIII) | 37 000 000.00 | 40.00 | | 37 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000 000.00 | -40.00 | | -37 000 000.00 |
HJ Employee participation in company results | | 171 334.00 | | |
HK Income tax | -860 000.00 | -5 408 120.00 | | -860 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 637 125.00 | 53 450 935.00 | | 25 637 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 795 074.00 | 91 967 066.00 | | 146 795 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 157 948.00 | -38 516 130.00 | | -121 157 948.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 519 858.00 | |
I4 DECREASES Grand Total | | 550 668.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 550 668.00 | 1 205 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 267.00 | | 845 374.00 | 911 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 019 858.00 | | 41 500 000.00 | 40 019 858.00 |
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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 | 233 539.00 | 503 869.00 | | 233 539.00 |
PE DEPRECIATION Total including other intangible assets | 172 742.00 | 413 333.00 | | 172 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 797.00 | 90 536.00 | | 60 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 549 439.00 | 293 698.00 | | 1 549 439.00 |
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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 | 1 743 393.00 | 1 743 393.00 | | 1 743 393.00 |
8B Suppliers and Related Accounts | 4 566 360.00 | 4 566 360.00 | | 4 566 360.00 |
8D Social Security and Other Social Organizations | 3 986 364.00 | 3 986 364.00 | | 3 986 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 244.00 | 118 244.00 | | 118 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 201.00 | 790 201.00 | | 790 201.00 |
8L Deferred income | 82 922.00 | 82 922.00 | | 82 922.00 |
UT Other financial assets | 19 858.00 | 19 857.00 | 1.00 | 19 858.00 |
UX Other trade receivables | 6 127 168.00 | 6 127 168.00 | | 6 127 168.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 285 121.00 | 285 121.00 | | 285 121.00 |
VC Group and associates | 42 294 544.00 | 42 294 544.00 | | 42 294 544.00 |
VI Group and Associates | 101 691 120.00 | 101 691 120.00 | | 101 691 120.00 |
VM Income taxes | 4 468 428.00 | 4 468 428.00 | | 4 468 428.00 |
VP Miscellaneous | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 895.00 | 270 895.00 | | 270 895.00 |
VS Prepaid expenses | 26 878.00 | 26 878.00 | | 26 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 978 604.00 | 112 978 604.00 | | 112 978 604.00 |
