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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 816 000.00 | |
AF Concessions, Patents and Similar Rights | 2 626 952.00 | 1 846 216.00 | 780 736.00 | 2 626 952.00 |
AJ Other Intangible Assets | | | 784 000.00 | |
AP Buildings | 2 659 363.00 | 2 195 123.00 | 464 240.00 | 2 659 363.00 |
AR Technical installations, industrial equipment and tools | 260 028.00 | 164 679.00 | 95 349.00 | 260 028.00 |
AT Other tangible assets | 147 315 510.00 | 137 694 909.00 | 9 620 601.00 | 147 315 510.00 |
AV Fixed assets in progress | 14 988 424.00 | | 14 988 424.00 | 14 988 424.00 |
BB Receivables related to investments | 19 375 082.00 | | 19 375 082.00 | 19 375 082.00 |
BD Other fixed assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BF Loans | 1 430 598.00 | | 1 430 598.00 | 1 430 598.00 |
BH Other financial assets | 243 650.00 | | 243 650.00 | 243 650.00 |
BJ TOTAL (I) | 215 276 469.00 | 143 747 517.00 | 71 528 952.00 | 215 276 469.00 |
BL Raw materials, supplies | 5 021 652.00 | | 5 021 652.00 | 5 021 652.00 |
BN Goods in progress | | | 5 066 000.00 | |
BT Goods | 26 250.00 | | 26 250.00 | 26 250.00 |
BX Customers and related accounts | 13 109 702.00 | 53 927.00 | 13 055 776.00 | 13 109 702.00 |
BZ Other receivables | 6 918 414.00 | | 6 918 414.00 | 6 918 414.00 |
CF Cash and cash equivalents | 504 883.00 | | 504 883.00 | 504 883.00 |
CH Prepaid expenses | 108 457.00 | | 108 457.00 | 108 457.00 |
CJ TOTAL (II) | 25 689 358.00 | 53 927.00 | 25 635 432.00 | 25 689 358.00 |
CO Grand total (0 to V) | 240 965 827.00 | 143 801 443.00 | 97 164 383.00 | 240 965 827.00 |
CU Other investments | 26 356 282.00 | 1 846 590.00 | 24 509 691.00 | 26 356 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DG Other reserves | 21 060 619.00 | 21 060 619.00 | | 21 060 619.00 |
DH Retained earnings | 44 782 765.00 | 71 408 618.00 | | 44 782 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 953 931.00 | -27 945 359.00 | | -24 953 931.00 |
DJ Investment subsidies | 4 964 003.00 | 1 600 771.00 | | 4 964 003.00 |
DL TOTAL (I) | 48 031 456.00 | 68 302 649.00 | | 48 031 456.00 |
DP Provisions for Risks | 3 432 121.00 | 4 864 566.00 | | 3 432 121.00 |
DQ Provisions for Expenses | 4 076 325.00 | 4 544 536.00 | | 4 076 325.00 |
DR TOTAL (IV) | 7 508 446.00 | 9 409 102.00 | | 7 508 446.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 1 826 683.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 845 649.00 | 2 138 704.00 | | 23 845 649.00 |
DX Trade payables and related accounts | 9 662 303.00 | 9 874 249.00 | | 9 662 303.00 |
DY Tax and social security liabilities | 5 056 639.00 | 4 811 127.00 | | 5 056 639.00 |
EA Other liabilities | 221 759.00 | 53 144.00 | | 221 759.00 |
EB Prepaid income (2) | 2 838 055.00 | 1 122 241.00 | | 2 838 055.00 |
EC TOTAL (IV) | 41 624 481.00 | 19 826 141.00 | | 41 624 481.00 |
EE Grand total (I to V) | 97 164 383.00 | 97 537 898.00 | | 97 164 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700 794.00 | | 700 794.00 | 700 794.00 |
FG Production sold - services | 35 145 331.00 | 17 201 448.00 | 52 346 779.00 | 35 145 331.00 |
FJ Net sales | 35 846 125.00 | 17 201 448.00 | 53 047 573.00 | 35 846 125.00 |
FN Capitalized production | | | 230 995.00 | |
FO Operating subsidies | | | 34 984 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089 762.00 | |
FQ Other income | | | 10 430.00 | |
FR Total operating income (I) | | | 94 363 419.00 | |
FS Purchases of goods (including customs duties) | | | 281 262.00 | |
FT Inventory change (goods) | | | 13 906.00 | |
FU Purchases of raw materials and other supplies | | | 20 971 681.00 | |
FV Inventory change (raw materials and supplies) | | | -767 731.00 | |
FW Other purchases and external expenses | | | 56 317 388.00 | |
FX Taxes, duties, and similar payments | | | 2 178 400.00 | |
FY Salaries and Wages | | | 27 912 394.00 | |
FZ Social Security Contributions | | | 5 677 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 530 117.00 | |
GE Other Expenses | | | 614 302.00 | |
GF Total Operating Expenses (II) | | | 118 981 817.00 | |
GG - OPERATING RESULT (I - II) | | | -24 618 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 515 923.00 | |
GN Positive exchange differences | | | 17 838.00 | |
GO Net income from sales of marketable securities | | | 28 000.00 | |
GP Total financial income (V) | | | 1 543 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 783 262.00 | |
GR Interest and similar expenses | | | 52 315.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GT Net expenses on sales of marketable securities | | | 1 337 000.00 | |
GU Total financial expenses (VI) | | | 1 835 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 910 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | 97 985.00 | | 1 915.00 |
HB Exceptional income from capital transactions | 42.00 | 1 439.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | | 2 478 063.00 | | |
HD Total exceptional income (VII) | 1 956.00 | 2 577 487.00 | | 1 956.00 |
HE Exceptional expenses on management operations | 14 172.00 | 2 465 133.00 | | 14 172.00 |
HF Exceptional expenses on capital transactions | | 40 472.00 | | |
HH Total exceptional expenses (VIII) | 14 172.00 | 2 505 605.00 | | 14 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 216.00 | 71 882.00 | | -12 216.00 |
HK Income tax | 31 157.00 | -219 227.00 | | 31 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 909 136.00 | 61 672 907.00 | | 95 909 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 863 067.00 | 89 618 266.00 | | 120 863 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 953 931.00 | -27 945 359.00 | | -24 953 931.00 |
R6 Group Income (Consolidated Net Income) | -20 911 000.00 | -26 720 000.00 | | -20 911 000.00 |
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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 | 205 594 969.00 | | 13 167 137.00 | 205 594 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 130 513.00 | 47 426 193.00 | |
I4 DECREASES Grand Total | 154 908.00 | 3 330 729.00 | 215 276 470.00 | 154 908.00 |
IO DECREASES Total including other intangible assets | | 63 720.00 | 2 626 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 908.00 | 136 496.00 | 165 223 325.00 | 154 908.00 |
KD ACQUISITIONS Total including other intangible assets | 2 535 764.00 | | 154 908.00 | 2 535 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 405 519.00 | | 11 109 209.00 | 154 405 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 653 686.00 | | 1 903 020.00 | 48 653 686.00 |
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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 | 139 863 601.00 | 2 237 541.00 | 200 216.00 | 139 863 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 731 242.00 | 178 694.00 | 63 720.00 | 1 731 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 132 359.00 | 2 058 847.00 | 136 496.00 | 138 132 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 089 596.00 | 3 530 117.00 | 4 111 266.00 | 8 089 596.00 |
6T Receivables | 324 024.00 | 15 195.00 | 285 292.00 | 324 024.00 |
7B Total provisions for depreciation | 387 352.00 | 1 798 457.00 | 285 292.00 | 387 352.00 |
7C Grand total | 8 476 946.00 | 5 328 573.00 | 4 396 558.00 | 8 476 946.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 545 312.00 | 4 396 558.00 | |
UG - Financial | | 1 783 262.00 | | |
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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 | 2 096 624.00 | | 2 096 624.00 | 2 096 624.00 |
8B Suppliers and Related Accounts | 9 662 303.00 | 9 662 303.00 | | 9 662 303.00 |
8C Staff and Related Accounts | 2 615 766.00 | 2 615 766.00 | | 2 615 766.00 |
8D Social Security and Other Social Organizations | 1 319 261.00 | 1 319 261.00 | | 1 319 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 759.00 | 221 759.00 | | 221 759.00 |
8L Deferred income | 2 838 055.00 | 2 838 055.00 | | 2 838 055.00 |
UL Receivables related to investments | 19 375 082.00 | 3 352 573.00 | 16 022 509.00 | 19 375 082.00 |
UP Loans | 1 430 598.00 | | 1 430 598.00 | 1 430 598.00 |
UT Other financial assets | 243 650.00 | | 243 650.00 | 243 650.00 |
UX Other trade receivables | 13 072 987.00 | 13 072 987.00 | | 13 072 987.00 |
UY Staff and related accounts | 146 724.00 | 146 724.00 | | 146 724.00 |
UZ Social Security, other social security organizations | 43 745.00 | 43 745.00 | | 43 745.00 |
VA Doubtful or disputed receivables | 36 716.00 | 36 716.00 | | 36 716.00 |
VB VAT | 262 204.00 | 262 204.00 | | 262 204.00 |
VC Group and associates | 24 258.00 | 24 258.00 | | 24 258.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 21 749 024.00 | 21 749 024.00 | | 21 749 024.00 |
VP Miscellaneous | 4 993 259.00 | 4 993 259.00 | | 4 993 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 500.00 | 1 011 500.00 | | 1 011 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 223.00 | 1 448 223.00 | | 1 448 223.00 |
VS Prepaid expenses | 108 457.00 | 108 457.00 | | 108 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 185 903.00 | 23 489 146.00 | 17 696 757.00 | 41 185 903.00 |
VW VAT | 110 112.00 | 110 112.00 | | 110 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 624 481.00 | 39 527 857.00 | 2 096 624.00 | 41 624 481.00 |
