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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 520 903.00 | 520 903.00 | | 520 903.00 |
AT Other tangible assets | 9 972.00 | 9 972.00 | | 9 972.00 |
AV Fixed assets in progress | 184 483.00 | | 184 483.00 | 184 483.00 |
BD Other fixed assets | 229 498 920.00 | | 229 498 920.00 | 229 498 920.00 |
BF Loans | 21 969.00 | | 21 969.00 | 21 969.00 |
BH Other financial assets | 284 995.00 | | 284 995.00 | 284 995.00 |
BJ TOTAL (I) | 1 783 783 039.00 | 21 131 233.00 | 1 762 651 806.00 | 1 783 783 039.00 |
BV Advances and down payments on orders | 17 548.00 | | 17 548.00 | 17 548.00 |
BX Customers and related accounts | 17 296 551.00 | | 17 296 551.00 | 17 296 551.00 |
BZ Other receivables | 6 344 212.00 | | 6 344 212.00 | 6 344 212.00 |
CH Prepaid expenses | 60 847.00 | | 60 847.00 | 60 847.00 |
CJ TOTAL (II) | 23 719 159.00 | | 23 719 159.00 | 23 719 159.00 |
CN Currency translation adjustments (V) | 2 586 957.00 | | 2 586 957.00 | 2 586 957.00 |
CO Grand total (0 to V) | 1 810 089 154.00 | 21 131 233.00 | 1 788 957 921.00 | 1 810 089 154.00 |
CU Other investments | 1 553 228 797.00 | 20 600 358.00 | 1 532 628 439.00 | 1 553 228 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 126 123.00 | 1 079 126 123.00 | | 1 079 126 123.00 |
DB Share, merger, contribution premiums, etc. | 653 106 244.00 | 653 106 244.00 | | 653 106 244.00 |
DH Retained earnings | -113 999 072.00 | -126 913 108.00 | | -113 999 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 787 352.00 | 12 914 036.00 | | -15 787 352.00 |
DL TOTAL (I) | 1 602 445 944.00 | 1 618 233 295.00 | | 1 602 445 944.00 |
DP Provisions for Risks | 2 586 957.00 | 517 906.00 | | 2 586 957.00 |
DQ Provisions for Expenses | 487 000.00 | 494 000.00 | | 487 000.00 |
DR TOTAL (IV) | 3 073 957.00 | 1 011 906.00 | | 3 073 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 045 257.00 | 178 587 754.00 | | 181 045 257.00 |
DX Trade payables and related accounts | 538 808.00 | 1 297 542.00 | | 538 808.00 |
DY Tax and social security liabilities | 1 853 295.00 | 1 153 720.00 | | 1 853 295.00 |
EA Other liabilities | | 680 225.00 | | |
EC TOTAL (IV) | 183 437 359.00 | 181 719 241.00 | | 183 437 359.00 |
ED (V) | 661.00 | 2 529 901.00 | | 661.00 |
EE Grand total (I to V) | 1 788 957 921.00 | 1 803 494 343.00 | | 1 788 957 921.00 |
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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 | 8 557 740.00 | | 8 557 740.00 | 8 557 740.00 |
FJ Net sales | 8 557 740.00 | | 8 557 740.00 | 8 557 740.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 141.00 | |
FQ Other income | | | -51.00 | |
FR Total operating income (I) | | | 8 757 830.00 | |
FW Other purchases and external expenses | | | 2 001 306.00 | |
FX Taxes, duties, and similar payments | | | 232 901.00 | |
FY Salaries and Wages | | | 3 215 885.00 | |
FZ Social Security Contributions | | | 1 775 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 466 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 212 682.00 | |
GL Other interest and similar income | | | 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 377 906.00 | |
GN Positive exchange differences | | | 70.00 | |
GO Net income from sales of marketable securities | | | 14 591 620.00 | |
GP Total financial income (V) | | | 14 591 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 187 315.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 23 187 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 595 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 304 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 984.00 | | | 16 984.00 |
HD Total exceptional income (VII) | 16 984.00 | | | 16 984.00 |
HE Exceptional expenses on management operations | 126.00 | 186.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 8 500 000.00 | 10 000.00 | | 8 500 000.00 |
HH Total exceptional expenses (VIII) | 8 500 126.00 | 10 186.00 | | 8 500 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 483 142.00 | -10 186.00 | | -8 483 142.00 |
HK Income tax | | 1 834 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 366 433.00 | 24 072 175.00 | | 23 366 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 153 785.00 | 11 158 139.00 | | 39 153 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 787 352.00 | 12 914 036.00 | | -15 787 352.00 |
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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 | 1 789 862 218.00 | | 9 770 631.00 | 1 789 862 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 849 811.00 | 1 783 034 681.00 | |
I4 DECREASES Grand Total | | 15 849 810.00 | 1 783 783 039.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 875.00 | | 184 483.00 | 530 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 298 343.00 | | 9 586 148.00 | 1 789 298 343.00 |
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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 | 289 783.00 | 241 092.00 | | 289 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 783.00 | 241 092.00 | | 289 783.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 011 906.00 | 2 586 957.00 | 524 906.00 | 1 011 906.00 |
7B Total provisions for depreciation | | 20 600 358.00 | | |
7C Grand total | 1 011 906.00 | 23 187 315.00 | 524 906.00 | 1 011 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 147 000.00 | |
UG - Financial | | 23 187 315.00 | 377 906.00 | |
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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 | 538 808.00 | 538 808.00 | | 538 808.00 |
8C Staff and Related Accounts | 993 023.00 | 993 023.00 | | 993 023.00 |
8D Social Security and Other Social Organizations | 791 782.00 | 791 782.00 | | 791 782.00 |
UP Loans | 21 969.00 | | 21 969.00 | 21 969.00 |
UT Other financial assets | 284 995.00 | | 284 995.00 | 284 995.00 |
UX Other trade receivables | 17 296 551.00 | 17 296 551.00 | | 17 296 551.00 |
VB VAT | 77 882.00 | 77 882.00 | | 77 882.00 |
VC Group and associates | 6 265 784.00 | | 6 265 784.00 | 6 265 784.00 |
VI Group and Associates | 181 045 257.00 | | | 181 045 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 489.00 | 68 489.00 | | 68 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 60 847.00 | 60 847.00 | | 60 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 008 574.00 | 17 435 826.00 | 6 572 748.00 | 24 008 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 437 359.00 | 2 392 102.00 | | 183 437 359.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
