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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 | 9 136 393.00 | 314 238.00 | 8 822 155.00 | 9 136 393.00 |
AR Technical installations, industrial equipment and tools | 247 539.00 | 105 476.00 | 142 064.00 | 247 539.00 |
AT Other tangible assets | 243 536.00 | 168 969.00 | 74 567.00 | 243 536.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 12 156 934.00 | 2 953 843.00 | 9 203 091.00 | 12 156 934.00 |
BL Raw materials, supplies | 1 607 393.00 | 883 299.00 | 724 095.00 | 1 607 393.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 34 249 528.00 | 28 524 043.00 | 5 725 485.00 | 34 249 528.00 |
BZ Other receivables | 43 743 640.00 | 38 336 134.00 | 5 407 506.00 | 43 743 640.00 |
CF Cash and cash equivalents | 2 771 971.00 | | 2 771 971.00 | 2 771 971.00 |
CH Prepaid expenses | 186 424.00 | | 186 424.00 | 186 424.00 |
CJ TOTAL (II) | 82 562 956.00 | 67 743 476.00 | 14 819 480.00 | 82 562 956.00 |
CO Grand total (0 to V) | 94 719 890.00 | 70 697 318.00 | 24 022 571.00 | 94 719 890.00 |
CR Shares due in more than one year | 263 880.00 | | | 263 880.00 |
CU Other investments | 2 526 505.00 | 2 365 160.00 | 161 345.00 | 2 526 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 000.00 | | | 3 210 000.00 |
DD Legal reserve (1) | 33 304.00 | | | 33 304.00 |
DH Retained earnings | 632 766.00 | | | 632 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 169 236.00 | | | -63 169 236.00 |
DJ Investment subsidies | 228 330.00 | | | 228 330.00 |
DL TOTAL (I) | -59 064 836.00 | | | -59 064 836.00 |
DN Conditional advances | 1 301 451.00 | | | 1 301 451.00 |
DO TOTAL (II) | 1 301 451.00 | | | 1 301 451.00 |
DU Loans and Debts from Credit Institutions (3) | 16 305 383.00 | | | 16 305 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 288 321.00 | | | 54 288 321.00 |
DX Trade payables and related accounts | 5 313 454.00 | | | 5 313 454.00 |
DY Tax and social security liabilities | 5 878 798.00 | | | 5 878 798.00 |
EC TOTAL (IV) | 81 785 956.00 | | | 81 785 956.00 |
EE Grand total (I to V) | 24 022 571.00 | | | 24 022 571.00 |
EG Accrued income and payables due within one year | 81 185 956.00 | | | 81 185 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 505 383.00 | | | 15 505 383.00 |
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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 | 41 306 169.00 | | 41 306 169.00 | 41 306 169.00 |
FJ Net sales | 41 306 169.00 | | 41 306 169.00 | 41 306 169.00 |
FM Inventory production | | | -25 029 161.00 | |
FN Capitalized production | | | 8 822 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 228.00 | |
FQ Other income | | | 6 493.00 | |
FR Total operating income (I) | | | 25 164 884.00 | |
FT Inventory change (goods) | | | -420 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FV Inventory change (raw materials and supplies) | | | 8 822 155.00 | |
FW Other purchases and external expenses | | | 16 452 195.00 | |
FX Taxes, duties, and similar payments | | | 18 998.00 | |
FY Salaries and Wages | | | 450 652.00 | |
FZ Social Security Contributions | | | 184 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 558.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 25 656 344.00 | |
GG - OPERATING RESULT (I - II) | | | -491 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 471.00 | |
GL Other interest and similar income | | | 459 196.00 | |
GP Total financial income (V) | | | 483 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 701 294.00 | |
GR Interest and similar expenses | | | 2 250 969.00 | |
GU Total financial expenses (VI) | | | 42 952 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 468 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 960 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 836.00 | | | 38 836.00 |
HA Exceptional income from management transactions | 8 832 353.00 | | | 8 832 353.00 |
HD Total exceptional income (VII) | 8 832 353.00 | | | 8 832 353.00 |
HE Exceptional expenses on management operations | 10 138.00 | | | 10 138.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 29 187 442.00 | | | 29 187 442.00 |
HH Total exceptional expenses (VIII) | 29 203 580.00 | | | 29 203 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 371 227.00 | | | -20 371 227.00 |
HK Income tax | -162 047.00 | | | -162 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 480 904.00 | | | 34 480 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 650 140.00 | | | 97 650 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 169 236.00 | | | -63 169 236.00 |
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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 | 3 235 953.00 | | 8 928 151.00 | 3 235 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 170.00 | 2 529 466.00 | |
I4 DECREASES Grand Total | | 7 170.00 | 12 156 934.00 | |
IO DECREASES Total including other intangible assets | | | 9 136 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 238.00 | | 8 822 155.00 | 314 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 080.00 | | 105 995.00 | 385 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 635.00 | | | 2 536 635.00 |
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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 | 445 124.00 | 143 558.00 | | 445 124.00 |
PE DEPRECIATION Total including other intangible assets | 311 680.00 | 2 557.00 | | 311 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 444.00 | 141 001.00 | | 133 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 392.00 | | 20 392.00 | 20 392.00 |
6N Inventories and work in progress | | 883 299.00 | | |
6T Receivables | 219 900.00 | 28 304 143.00 | | 219 900.00 |
6X Other provisions for depreciation | | 38 336 134.00 | | |
7B Total provisions for depreciation | 219 900.00 | 69 888 736.00 | | 219 900.00 |
7C Grand total | 240 292.00 | 69 888 736.00 | 20 392.00 | 240 292.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 29 187 442.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 313 454.00 | 5 313 454.00 | | 5 313 454.00 |
8C Staff and Related Accounts | 25 754.00 | 25 754.00 | | 25 754.00 |
8D Social Security and Other Social Organizations | 42 365.00 | 42 365.00 | | 42 365.00 |
UT Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
UX Other trade receivables | 33 985 648.00 | 33 985 648.00 | | 33 985 648.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 263 880.00 | | 263 880.00 | 263 880.00 |
VB VAT | 862 570.00 | 862 570.00 | | 862 570.00 |
VC Group and associates | 38 639 806.00 | 38 639 806.00 | | 38 639 806.00 |
VH Loans with a maturity of more than one year at origin | 16 305 383.00 | 15 705 383.00 | 600 000.00 | 16 305 383.00 |
VI Group and Associates | 54 288 321.00 | 54 288 321.00 | | 54 288 321.00 |
VM Income taxes | 241 804.00 | 241 804.00 | | 241 804.00 |
VP Miscellaneous | 1 642 714.00 | 1 642 714.00 | | 1 642 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 667.00 | 8 667.00 | | 8 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352 746.00 | 2 352 746.00 | | 2 352 746.00 |
VS Prepaid expenses | 186 424.00 | 186 424.00 | | 186 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 182 552.00 | 77 915 712.00 | 266 841.00 | 78 182 552.00 |
VW VAT | 5 802 012.00 | 5 802 012.00 | | 5 802 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 785 956.00 | 81 185 956.00 | 600 000.00 | 81 785 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 311.00 | | | 11 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 341.00 | | | 114 341.00 |
ST Other accounts | 759 761.00 | | | 759 761.00 |
XQ Rental, rental and co-ownership charges | 106 921.00 | | | 106 921.00 |
YT Subcontracting | 15 471 172.00 | | | 15 471 172.00 |
YW Business tax | 7 687.00 | | | 7 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 998.00 | | | 18 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 452 195.00 | | | 16 452 195.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
