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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 | 75 628.00 | 75 628.00 | | 75 628.00 |
BJ TOTAL (I) | 631 984 984.00 | 628 830 123.00 | 3 154 861.00 | 631 984 984.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 8 532.00 | | 8 532.00 | 8 532.00 |
BX Customers and related accounts | 494 700.00 | 171 558.00 | 323 143.00 | 494 700.00 |
BZ Other receivables | 18 321 038.00 | 4 341 641.00 | 13 979 397.00 | 18 321 038.00 |
CF Cash and cash equivalents | 68 699 995.00 | | 68 699 995.00 | 68 699 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 524 265.00 | 4 513 199.00 | 83 011 066.00 | 87 524 265.00 |
CO Grand total (0 to V) | 719 509 249.00 | 633 343 321.00 | 86 165 927.00 | 719 509 249.00 |
CU Other investments | 631 909 355.00 | 628 754 494.00 | 3 154 861.00 | 631 909 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 400 002.00 | 20 000 001.00 | | 27 400 002.00 |
DB Share, merger, contribution premiums, etc. | 22 217 566.00 | 22 217 566.00 | | 22 217 566.00 |
DH Retained earnings | 783 821.00 | -738 174.00 | | 783 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 749 809.00 | -82 727 999.00 | | -79 749 809.00 |
DL TOTAL (I) | -29 348 420.00 | -41 248 606.00 | | -29 348 420.00 |
DP Provisions for Risks | | 220 919.00 | | |
DQ Provisions for Expenses | 437 209.00 | 4 201 042.00 | | 437 209.00 |
DR TOTAL (IV) | 437 209.00 | 4 421 961.00 | | 437 209.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 007 375.00 | 163 376 666.00 | | 114 007 375.00 |
DX Trade payables and related accounts | 695 259.00 | 5 508 671.00 | | 695 259.00 |
DY Tax and social security liabilities | 374 298.00 | 1 079 345.00 | | 374 298.00 |
EC TOTAL (IV) | 115 077 138.00 | 169 964 682.00 | | 115 077 138.00 |
EE Grand total (I to V) | 86 165 927.00 | 133 138 037.00 | | 86 165 927.00 |
EG Accrued income and payables due within one year | 115 077 138.00 | 169 964 682.00 | | 115 077 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 283.00 | | 283.00 | 283.00 |
FG Production sold - services | 704 757.00 | 38 686.00 | 743 444.00 | 704 757.00 |
FJ Net sales | 705 041.00 | 38 686.00 | 743 727.00 | 705 041.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 253.00 | |
FQ Other income | | | 57 168.00 | |
FR Total operating income (I) | | | 1 284 417.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 2 567 982.00 | |
FX Taxes, duties, and similar payments | | | 53 382.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 44 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 88 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 187 634.00 | |
GF Total Operating Expenses (II) | | | 2 992 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 708 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 280 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 741 458.00 | |
GP Total financial income (V) | | | 68 022 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 274 346.00 | |
GR Interest and similar expenses | | | 3 063 710.00 | |
GU Total financial expenses (VI) | | | 50 338 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 683 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 975 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | 192 143.00 | | 637.00 |
A4 Equity method investments | -1 878.00 | 646 136.00 | | -1 878.00 |
HB Exceptional income from capital transactions | 385 143.00 | 31 734 049.00 | | 385 143.00 |
HC Reversals of provisions and transfers of expenses | 3 991 480.00 | 67 305 777.00 | | 3 991 480.00 |
HD Total exceptional income (VII) | 4 376 623.00 | 99 039 826.00 | | 4 376 623.00 |
HE Exceptional expenses on management operations | 2 733 200.00 | 23 967 121.00 | | 2 733 200.00 |
HF Exceptional expenses on capital transactions | 97 141 535.00 | 276 376 749.00 | | 97 141 535.00 |
HG Exceptional depreciation and provisions | 227 647.00 | 767 754.00 | | 227 647.00 |
HH Total exceptional expenses (VIII) | 100 102 382.00 | 301 111 624.00 | | 100 102 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 725 759.00 | -202 071 797.00 | | -95 725 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 683 057.00 | 300 307 312.00 | | 73 683 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 432 866.00 | 383 035 311.00 | | 153 432 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 749 809.00 | -82 727 999.00 | | -79 749 809.00 |
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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 | 678 026 518.00 | | 51 100 000.00 | 678 026 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 141 535.00 | 631 909 355.00 | |
I4 DECREASES Grand Total | | 97 141 535.00 | 631 984 984.00 | |
IO DECREASES Total including other intangible assets | | | 75 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 628.00 | | | 75 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 950 890.00 | | 51 100 000.00 | 677 950 890.00 |
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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 | 4 421 961.00 | 277 647.00 | 4 262 399.00 | 4 421 961.00 |
6A on fixed assets – intangible | 75 628.00 | | | 75 628.00 |
6T Receivables | 220 271.00 | 91 558.00 | 140 271.00 | 220 271.00 |
6X Other provisions for depreciation | 2 887 612.00 | 1 512 456.00 | 58 427.00 | 2 887 612.00 |
7B Total provisions for depreciation | 653 920 728.00 | 47 362 749.00 | 67 940 156.00 | 653 920 728.00 |
7C Grand total | 658 342 690.00 | 47 640 396.00 | 72 202 555.00 | 658 342 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 403.00 | 469 616.00 | |
UG - Financial | | 47 274 346.00 | 67 741 458.00 | |
UJ - Exceptional | | 227 647.00 | 3 991 480.00 | |
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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 | 695 259.00 | 695 259.00 | | 695 259.00 |
8C Staff and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8D Social Security and Other Social Organizations | 30 893.00 | 30 893.00 | | 30 893.00 |
UX Other trade receivables | 494 700.00 | | | 494 700.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
UZ Social Security, other social security organizations | 61 593.00 | | | 61 593.00 |
VB VAT | 25 562.00 | | | 25 562.00 |
VC Group and associates | 17 895 789.00 | | | 17 895 789.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 114 007 375.00 | 114 007 375.00 | | 114 007 375.00 |
VP Miscellaneous | 138 460.00 | | | 138 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 075.00 | 325 075.00 | | 325 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 153.00 | | | 199 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 815 738.00 | 18 815 738.00 | | 18 815 738.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 077 138.00 | 115 077 138.00 | | 115 077 138.00 |
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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 | 17.00 | | | 17.00 |
