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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 | 124 460.00 | 124 460.00 | | 124 460.00 |
AN Land | 18 950 620.00 | | 18 950 620.00 | 18 950 620.00 |
AP Buildings | 52 181 775.00 | 29 683 509.00 | 22 498 267.00 | 52 181 775.00 |
AR Technical installations, industrial equipment and tools | 2 499 646.00 | 2 258 451.00 | 241 195.00 | 2 499 646.00 |
AT Other tangible assets | 8 847 667.00 | 7 802 715.00 | 1 044 952.00 | 8 847 667.00 |
BF Loans | 149 578.00 | | 149 578.00 | 149 578.00 |
BJ TOTAL (I) | 82 753 745.00 | 39 869 134.00 | 42 884 610.00 | 82 753 745.00 |
BT Goods | 10 720.00 | 10 700.00 | 20.00 | 10 720.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 38 056.00 | | 38 056.00 | 38 056.00 |
BZ Other receivables | 12 703 567.00 | | 12 703 567.00 | 12 703 567.00 |
CF Cash and cash equivalents | 1 205 481.00 | | 1 205 481.00 | 1 205 481.00 |
CH Prepaid expenses | 55 719.00 | | 55 719.00 | 55 719.00 |
CJ TOTAL (II) | 14 014 900.00 | 10 700.00 | 14 004 200.00 | 14 014 900.00 |
CO Grand total (0 to V) | 96 768 645.00 | 39 879 834.00 | 56 888 811.00 | 96 768 645.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080 831.00 | 8 080 831.00 | | 8 080 831.00 |
DH Retained earnings | -4 604 078.00 | | | -4 604 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 576 121.00 | -4 604 077.00 | | -14 576 121.00 |
DJ Investment subsidies | 573 359.00 | 1 656 433.00 | | 573 359.00 |
DL TOTAL (I) | -10 526 009.00 | 5 133 186.00 | | -10 526 009.00 |
DQ Provisions for Expenses | 8 221 666.00 | 465 046.00 | | 8 221 666.00 |
DR TOTAL (IV) | 8 221 666.00 | 465 046.00 | | 8 221 666.00 |
DU Loans and Debts from Credit Institutions (3) | 53 159 401.00 | 42 116 000.00 | | 53 159 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 000.00 | | | 3 700 000.00 |
DW Advances and down payments received on current orders | 407 106.00 | 529 677.00 | | 407 106.00 |
DX Trade payables and related accounts | 918 612.00 | 611 946.00 | | 918 612.00 |
DY Tax and social security liabilities | 964 274.00 | 691 525.00 | | 964 274.00 |
DZ Fixed asset liabilities and related accounts | 40 899.00 | 73 848.00 | | 40 899.00 |
EA Other liabilities | 2 861.00 | 50 353.00 | | 2 861.00 |
EC TOTAL (IV) | 59 193 154.00 | 44 073 349.00 | | 59 193 154.00 |
EE Grand total (I to V) | 56 888 811.00 | 49 671 582.00 | | 56 888 811.00 |
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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 | 183 427.00 | | 183 427.00 | 183 427.00 |
FJ Net sales | 183 427.00 | | 183 427.00 | 183 427.00 |
FO Operating subsidies | | | 1 390 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 860.00 | |
FQ Other income | | | 101 660.00 | |
FR Total operating income (I) | | | 1 973 183.00 | |
FU Purchases of raw materials and other supplies | | | 7 867.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 897 601.00 | |
FX Taxes, duties, and similar payments | | | 370 303.00 | |
FY Salaries and Wages | | | 1 351 563.00 | |
FZ Social Security Contributions | | | 560 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761 205.00 | |
GB Operating Expenses - Provisions | | | 588 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -9 657.00 | |
GF Total Operating Expenses (II) | | | 8 538 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 565 689.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 094 192.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 1 094 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 659 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 206.00 | 1 467 763.00 | | 209 206.00 |
HB Exceptional income from capital transactions | 1 098 074.00 | 176 467.00 | | 1 098 074.00 |
HC Reversals of provisions and transfers of expenses | 97 794.00 | | | 97 794.00 |
HD Total exceptional income (VII) | 1 405 074.00 | 1 644 230.00 | | 1 405 074.00 |
HE Exceptional expenses on management operations | 128 600.00 | | | 128 600.00 |
HF Exceptional expenses on capital transactions | 58 614.00 | | | 58 614.00 |
HG Exceptional depreciation and provisions | 8 133 987.00 | | | 8 133 987.00 |
HH Total exceptional expenses (VIII) | 8 321 201.00 | | | 8 321 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 916 126.00 | 1 644 230.00 | | -6 916 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 258.00 | 5 567 127.00 | | 3 378 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 954 379.00 | 10 171 204.00 | | 17 954 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 576 121.00 | -4 604 077.00 | | -14 576 121.00 |
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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 | 82 816 811.00 | | 44 257.00 | 82 816 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 578.00 | |
I4 DECREASES Grand Total | | 107 323.00 | 82 753 745.00 | |
IO DECREASES Total including other intangible assets | | | 124 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 323.00 | 82 479 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 460.00 | | | 124 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 551 401.00 | | 35 630.00 | 82 551 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 951.00 | | 8 627.00 | 140 951.00 |
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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 | 36 723 792.00 | 2 605 283.00 | 48 326.00 | 36 723 792.00 |
PE DEPRECIATION Total including other intangible assets | 91 987.00 | 20 265.00 | | 91 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 631 804.00 | 2 585 017.00 | 48 326.00 | 36 631 804.00 |
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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 | 465 046.00 | 8 133 987.00 | 377 367.00 | 465 046.00 |
6A on fixed assets – intangible | | 12 208.00 | | |
6E on fixed assets – tangible | | 634 792.00 | 58 614.00 | |
6N Inventories and work in progress | | 10 700.00 | | |
6T Receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
7B Total provisions for depreciation | 14 187.00 | 657 700.00 | 72 800.00 | 14 187.00 |
7C Grand total | 479 233.00 | 8 791 687.00 | 450 167.00 | 479 233.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 657 700.00 | 352 373.00 | |
UJ - Exceptional | | | 97 794.00 | |
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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 | 918 612.00 | 918 612.00 | | 918 612.00 |
8C Staff and Related Accounts | 544 635.00 | 544 635.00 | | 544 635.00 |
8D Social Security and Other Social Organizations | 303 832.00 | 303 832.00 | | 303 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 899.00 | 40 899.00 | | 40 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UP Loans | 149 578.00 | | 149 578.00 | 149 578.00 |
UX Other trade receivables | 38 056.00 | 38 056.00 | | 38 056.00 |
UY Staff and related accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
UZ Social Security, other social security organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 259 752.00 | 259 752.00 | | 259 752.00 |
VH Loans with a maturity of more than one year at origin | 53 159 401.00 | 53 159 401.00 | | 53 159 401.00 |
VI Group and Associates | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VP Miscellaneous | 1 586 897.00 | 1 586 897.00 | | 1 586 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 483.00 | 88 483.00 | | 88 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848 365.00 | 10 848 365.00 | | 10 848 365.00 |
VS Prepaid expenses | 55 719.00 | 55 719.00 | | 55 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 946 919.00 | 12 797 342.00 | 149 578.00 | 12 946 919.00 |
VW VAT | 27 324.00 | 27 324.00 | | 27 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 786 047.00 | 58 786 047.00 | | 58 786 047.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
