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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 045 417.00 | | 1 045 417.00 | 1 045 417.00 |
CF Cash and cash equivalents | 14 512 592.00 | | 14 512 592.00 | 14 512 592.00 |
CJ TOTAL (II) | 15 558 009.00 | | 15 558 009.00 | 15 558 009.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 558 009.00 | | 15 558 009.00 | 15 558 009.00 |
CR Shares due in more than one year | 5 404.00 | | | 5 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232 619.00 | 15 244 902.00 | | 8 232 619.00 |
DD Legal reserve (1) | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DG Other reserves | 679 557.00 | 679 557.00 | | 679 557.00 |
DH Retained earnings | -9 267 618.00 | 8 881 011.00 | | -9 267 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605 264.00 | -46 160 915.00 | | 5 605 264.00 |
DL TOTAL (I) | 6 774 312.00 | -19 830 956.00 | | 6 774 312.00 |
DP Provisions for Risks | 25 800.00 | 25 819.00 | | 25 800.00 |
DQ Provisions for Expenses | 6 919 602.00 | 41 396 398.00 | | 6 919 602.00 |
DR TOTAL (IV) | 6 945 402.00 | 41 422 218.00 | | 6 945 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | 1 726.00 | | 2 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 128 000.00 | | |
DX Trade payables and related accounts | 447 318.00 | 1 756 375.00 | | 447 318.00 |
DY Tax and social security liabilities | 1 388 976.00 | 3 308 053.00 | | 1 388 976.00 |
EA Other liabilities | | 1 810.00 | | |
EC TOTAL (IV) | 1 838 295.00 | 12 195 965.00 | | 1 838 295.00 |
ED (V) | | 233 328.00 | | |
EE Grand total (I to V) | 15 558 009.00 | 34 020 555.00 | | 15 558 009.00 |
EG Accrued income and payables due within one year | 1 838 295.00 | 12 195 965.00 | | 1 838 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | 1 726.00 | | 2 001.00 |
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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 | 11 861.00 | | 11 861.00 | 11 861.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 953.00 | | 60 953.00 | 60 953.00 |
FJ Net sales | 72 814.00 | | 72 814.00 | 72 814.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 726 567.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 35 799 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 858 967.00 | |
FX Taxes, duties, and similar payments | | | 1 258 425.00 | |
FY Salaries and Wages | | | 24 214 348.00 | |
FZ Social Security Contributions | | | 4 089 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 252.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1 078.00 | |
GF Total Operating Expenses (II) | | | 32 673 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126 006.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GN Positive exchange differences | | | 247 195.00 | |
GP Total financial income (V) | | | 247 214.00 | |
GR Interest and similar expenses | | | 13 636.00 | |
GS Negative differences of foreign exchange | | | 278 762.00 | |
GU Total financial expenses (VI) | | | 292 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 650.00 | 276 647.00 | | 320 650.00 |
HB Exceptional income from capital transactions | 8 104 091.00 | 1 139 814.00 | | 8 104 091.00 |
HC Reversals of provisions and transfers of expenses | | 4 126 052.00 | | |
HD Total exceptional income (VII) | 8 424 741.00 | 5 542 513.00 | | 8 424 741.00 |
HE Exceptional expenses on management operations | 865 054.00 | 9 543 362.00 | | 865 054.00 |
HF Exceptional expenses on capital transactions | 5 035 244.00 | 1 180 452.00 | | 5 035 244.00 |
HG Exceptional depreciation and provisions | | 44 857 210.00 | | |
HH Total exceptional expenses (VIII) | 5 900 298.00 | 55 581 024.00 | | 5 900 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524 443.00 | -50 038 510.00 | | 2 524 443.00 |
HJ Employee participation in company results | | -9 070.00 | | |
HK Income tax | | -278 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 471 360.00 | 214 745 142.00 | | 44 471 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 866 096.00 | 260 906 057.00 | | 38 866 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605 264.00 | -46 160 915.00 | | 5 605 264.00 |
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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 | 28 008 427.00 | | | 28 008 427.00 |
KD ACQUISITIONS Total including other intangible assets | 2 230 481.00 | | | 2 230 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 777 946.00 | | | 25 777 946.00 |
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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 | 22 719 931.00 | 253 252.00 | 22 973 183.00 | 22 719 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 230 481.00 | | 2 230 481.00 | 2 230 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 489 449.00 | 253 252.00 | 20 742 702.00 | 20 489 449.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 422 218.00 | | 34 476 816.00 | 41 422 218.00 |
7C Grand total | 41 422 218.00 | | 34 476 816.00 | 41 422 218.00 |
UE of which provisions and reversals: - Operating | | | 34 476 797.00 | |
UG - Financial | | | 19.00 | |
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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 | 447 318.00 | 447 318.00 | | 447 318.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VP Miscellaneous | 1 045 417.00 | | | 1 045 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388 976.00 | 1 388 976.00 | | 1 388 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 417.00 | 1 045 417.00 | | 1 045 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 295.00 | 1 838 295.00 | | 1 838 295.00 |
