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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
AH Goodwill | 7 622.00 | 3 811.00 | 3 811.00 | 7 622.00 |
AN Land | 22 365.00 | | 22 365.00 | 22 365.00 |
AP Buildings | 246 285.00 | | 246 285.00 | 246 285.00 |
AT Other tangible assets | 1 024 364.00 | 401 573.00 | 622 790.00 | 1 024 364.00 |
BB Receivables related to investments | 10 566 056.00 | | 10 566 056.00 | 10 566 056.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 416 682.00 | 1 352 628.00 | 64 054.00 | 1 416 682.00 |
BJ TOTAL (I) | 71 484 444.00 | 2 695 313.00 | 68 789 131.00 | 71 484 444.00 |
BN Goods in progress | 10 104 643.00 | | 10 104 643.00 | 10 104 643.00 |
BR Intermediate and finished products | 978 227.00 | | 978 227.00 | 978 227.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 758 294.00 | | 758 294.00 | 758 294.00 |
BZ Other receivables | 8 599 057.00 | | 8 599 057.00 | 8 599 057.00 |
CD Marketable securities | 2 645 000.00 | | 2 645 000.00 | 2 645 000.00 |
CF Cash and cash equivalents | 25 860.00 | | 25 860.00 | 25 860.00 |
CH Prepaid expenses | 68 266.00 | | 68 266.00 | 68 266.00 |
CJ TOTAL (II) | 23 198 349.00 | | 23 198 349.00 | 23 198 349.00 |
CO Grand total (0 to V) | 94 831 065.00 | 2 695 313.00 | 92 135 751.00 | 94 831 065.00 |
CU Other investments | 58 197 343.00 | 934 575.00 | 57 262 767.00 | 58 197 343.00 |
CW Deferred expenses or loan issuance costs | 148 270.00 | | 148 270.00 | 148 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 648.00 | | | 1 768 648.00 |
DB Share, merger, contribution premiums, etc. | 3 535 119.00 | | | 3 535 119.00 |
DC Revaluation differences | 45 468 315.00 | | | 45 468 315.00 |
DD Legal reserve (1) | 28 717.00 | | | 28 717.00 |
DH Retained earnings | -800 203.00 | | | -800 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391 145.00 | | | -4 391 145.00 |
DK Regulated provisions | 18 609.00 | | | 18 609.00 |
DL TOTAL (I) | 45 628 061.00 | | | 45 628 061.00 |
DT Other Bond Issues | 41 033 991.00 | | | 41 033 991.00 |
DU Loans and Debts from Credit Institutions (3) | 405 649.00 | | | 405 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127 912.00 | | | 4 127 912.00 |
DX Trade payables and related accounts | 345 801.00 | | | 345 801.00 |
DY Tax and social security liabilities | 552 356.00 | | | 552 356.00 |
EA Other liabilities | 41 978.00 | | | 41 978.00 |
EC TOTAL (IV) | 46 507 690.00 | | | 46 507 690.00 |
EE Grand total (I to V) | 92 135 751.00 | | | 92 135 751.00 |
EG Accrued income and payables due within one year | 6 307 690.00 | | | 6 307 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | | | 1 706.00 |
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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 | 647 387.00 | | 647 387.00 | 647 387.00 |
FJ Net sales | 647 387.00 | | 647 387.00 | 647 387.00 |
FM Inventory production | | | 1 846 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 509 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 422.00 | |
FW Other purchases and external expenses | | | 1 289 364.00 | |
FX Taxes, duties, and similar payments | | | 106 486.00 | |
FY Salaries and Wages | | | 1 142 560.00 | |
FZ Social Security Contributions | | | 411 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 076.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 4 985 241.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475 914.00 | |
GH Attributed profit or transferred loss (III) | | | 425.00 | |
GI Supported loss or transferred profit (IV) | | | 4 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 784.00 | |
GL Other interest and similar income | | | 1 910 649.00 | |
GP Total financial income (V) | | | 2 438 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 112 918.00 | |
GR Interest and similar expenses | | | 3 223 604.00 | |
GU Total financial expenses (VI) | | | 4 336 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 377 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 39 600.00 | | | 39 600.00 |
HB Exceptional income from capital transactions | 5 099.00 | | | 5 099.00 |
HD Total exceptional income (VII) | 44 699.00 | | | 44 699.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 29 836.00 | | | 29 836.00 |
HG Exceptional depreciation and provisions | 33 673.00 | | | 33 673.00 |
HH Total exceptional expenses (VIII) | 64 474.00 | | | 64 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 775.00 | | | -19 775.00 |
HK Income tax | -6 596.00 | | | -6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 884.00 | | | 4 992 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 384 030.00 | | | 9 384 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 391 145.00 | | | -4 391 145.00 |
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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 | 29 464 500.00 | | 52 394 521.00 | 29 464 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 912 445.00 | 70 181 083.00 | |
I4 DECREASES Grand Total | | 10 100 483.00 | 71 484 444.00 | |
IO DECREASES Total including other intangible assets | | | 10 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 037.00 | 1 293 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 346.00 | | | 10 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 307.00 | | 580 837.00 | 1 174 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 279 846.00 | | 51 813 683.00 | 28 279 846.00 |
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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 | 585 462.00 | 249 597.00 | 325 896.00 | 585 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | 891.00 | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 818.00 | 248 706.00 | 325 896.00 | 579 818.00 |
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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 | 17 514.00 | 1 095.00 | | 17 514.00 |
7C Grand total | 17 514.00 | 1 095.00 | | 17 514.00 |
UJ - Exceptional | | 1 095.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 41 033 991.00 | 1 033 991.00 | 40 000 000.00 | 41 033 991.00 |
8A Miscellaneous Loans and Financial Debts | 2 250 566.00 | 2 250 566.00 | | 2 250 566.00 |
8B Suppliers and Related Accounts | 345 801.00 | 345 801.00 | | 345 801.00 |
8D Social Security and Other Social Organizations | 552 356.00 | 552 356.00 | | 552 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919 326.00 | 1 919 326.00 | | 1 919 326.00 |
UL Receivables related to investments | 10 566 057.00 | | 10 566 057.00 | 10 566 057.00 |
UT Other financial assets | 1 416 683.00 | | 1 416 683.00 | 1 416 683.00 |
UX Other trade receivables | 758 294.00 | 758 294.00 | | 758 294.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 403 943.00 | 203 943.00 | 200 000.00 | 403 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 599 057.00 | 8 599 057.00 | | 8 599 057.00 |
VS Prepaid expenses | 68 267.00 | 68 267.00 | | 68 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 408 358.00 | 9 425 618.00 | 11 982 740.00 | 21 408 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 507 690.00 | 6 307 690.00 | 40 200 000.00 | 46 507 690.00 |
