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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 874.00 | 72 524.00 | 48 349.00 | 120 874.00 |
AF Concessions, Patents and Similar Rights | 113 805.00 | 113 633.00 | 173.00 | 113 805.00 |
AJ Other Intangible Assets | 145 377.00 | | 145 377.00 | 145 377.00 |
AP Buildings | 94 883.00 | 38 134.00 | 56 749.00 | 94 883.00 |
AR Technical installations, industrial equipment and tools | 634 031.00 | 397 976.00 | 236 055.00 | 634 031.00 |
AT Other tangible assets | 450 457.00 | 308 334.00 | 142 123.00 | 450 457.00 |
AV Fixed assets in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
BF Loans | 8 876 446.00 | | 8 876 446.00 | 8 876 446.00 |
BH Other financial assets | 74 916.00 | | 74 916.00 | 74 916.00 |
BJ TOTAL (I) | 50 288 499.00 | 8 015 738.00 | 42 272 761.00 | 50 288 499.00 |
BX Customers and related accounts | 62 516.00 | | 62 516.00 | 62 516.00 |
BZ Other receivables | 22 021 951.00 | 13 181 218.00 | 8 840 733.00 | 22 021 951.00 |
CF Cash and cash equivalents | 1 733 512.00 | | 1 733 512.00 | 1 733 512.00 |
CH Prepaid expenses | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 23 836 906.00 | 13 181 218.00 | 10 655 688.00 | 23 836 906.00 |
CO Grand total (0 to V) | 74 125 405.00 | 21 196 956.00 | 52 928 449.00 | 74 125 405.00 |
CU Other investments | 39 049 543.00 | 6 421 527.00 | 32 628 017.00 | 39 049 543.00 |
CX Development or Research and Development Expenses | 725 678.00 | 663 611.00 | 62 066.00 | 725 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 620 064.00 | 3 620 064.00 | | 3 620 064.00 |
DB Share, merger, contribution premiums, etc. | 14 427 623.00 | 14 427 623.00 | | 14 427 623.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 107 844.00 | 107 844.00 | | 107 844.00 |
DG Other reserves | 753 345.00 | 753 345.00 | | 753 345.00 |
DH Retained earnings | 1 174 990.00 | 1 786 857.00 | | 1 174 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 729 943.00 | -611 867.00 | | -6 729 943.00 |
DJ Investment subsidies | 5 313.00 | 9 063.00 | | 5 313.00 |
DK Regulated provisions | 17 262.00 | 17 262.00 | | 17 262.00 |
DL TOTAL (I) | 13 376 497.00 | 20 110 190.00 | | 13 376 497.00 |
DN Conditional advances | 790 700.00 | 826 673.00 | | 790 700.00 |
DO TOTAL (II) | 790 700.00 | 826 673.00 | | 790 700.00 |
DQ Provisions for Expenses | 12 188.00 | 947.00 | | 12 188.00 |
DR TOTAL (IV) | 12 188.00 | 947.00 | | 12 188.00 |
DU Loans and Debts from Credit Institutions (3) | 20 131 048.00 | 20 733 333.00 | | 20 131 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 747 284.00 | 10 314 840.00 | | 15 747 284.00 |
DW Advances and down payments received on current orders | 5 023.00 | | | 5 023.00 |
DX Trade payables and related accounts | 227 982.00 | 341 979.00 | | 227 982.00 |
DY Tax and social security liabilities | 210 356.00 | 182 008.00 | | 210 356.00 |
DZ Fixed asset liabilities and related accounts | 45 077.00 | 45 077.00 | | 45 077.00 |
EA Other liabilities | 1 903 238.00 | 2 040 178.00 | | 1 903 238.00 |
EB Prepaid income (2) | 479 055.00 | 39 751.00 | | 479 055.00 |
EC TOTAL (IV) | 38 749 064.00 | 33 697 166.00 | | 38 749 064.00 |
EE Grand total (I to V) | 52 928 449.00 | 54 634 976.00 | | 52 928 449.00 |
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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 | 2 324 223.00 | 56 607.00 | 2 380 830.00 | 2 324 223.00 |
FJ Net sales | 2 324 223.00 | 56 607.00 | 2 380 830.00 | 2 324 223.00 |
FO Operating subsidies | | | 13 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FQ Other income | | | 696 281.00 | |
FR Total operating income (I) | | | 3 094 118.00 | |
FW Other purchases and external expenses | | | 1 274 885.00 | |
FX Taxes, duties, and similar payments | | | 57 386.00 | |
FY Salaries and Wages | | | 842 529.00 | |
FZ Social Security Contributions | | | 282 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 241.00 | |
GE Other Expenses | | | 6 904.00 | |
GF Total Operating Expenses (II) | | | 2 680 986.00 | |
GG - OPERATING RESULT (I - II) | | | 413 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 528.00 | |
GL Other interest and similar income | | | 262 728.00 | |
GP Total financial income (V) | | | 1 143 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 208 901.00 | |
GR Interest and similar expenses | | | 225 822.00 | |
GU Total financial expenses (VI) | | | 8 434 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 291 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 878 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 950.00 | 13 750.00 | | 53 950.00 |
HC Reversals of provisions and transfers of expenses | | 10 456.00 | | |
HD Total exceptional income (VII) | 53 950.00 | 24 206.00 | | 53 950.00 |
HE Exceptional expenses on management operations | | 9 107.00 | | |
HF Exceptional expenses on capital transactions | 18 873.00 | 120 016.00 | | 18 873.00 |
HH Total exceptional expenses (VIII) | 18 873.00 | 129 123.00 | | 18 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 077.00 | -104 917.00 | | 35 077.00 |
HK Income tax | -113 315.00 | -47 299.00 | | -113 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 324.00 | 5 388 222.00 | | 4 291 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021 267.00 | 6 000 089.00 | | 11 021 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 729 943.00 | -611 867.00 | | -6 729 943.00 |
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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 | 45 552 984.00 | | 4 763 780.00 | 45 552 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 846 551.00 | | | 846 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000 905.00 | |
I4 DECREASES Grand Total | 3 048.00 | 25 216.00 | 50 288 499.00 | 3 048.00 |
IN DECREASES Start-up, development, or research expenses | | | 846 551.00 | |
IO DECREASES Total including other intangible assets | | 14 708.00 | 259 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 048.00 | 10 508.00 | 1 181 860.00 | 3 048.00 |
KD ACQUISITIONS Total including other intangible assets | 154 411.00 | | 119 478.00 | 154 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 824.00 | | 53 589.00 | 1 141 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 410 193.00 | | 4 590 711.00 | 43 410 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 262.00 | | | 17 262.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 947.00 | 11 241.00 | | 947.00 |
6X Other provisions for depreciation | 5 026 217.00 | 8 155 000.00 | | 5 026 217.00 |
7B Total provisions for depreciation | 11 393 842.00 | 8 208 901.00 | | 11 393 842.00 |
7C Grand total | 11 412 051.00 | 8 220 142.00 | | 11 412 051.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 747 284.00 | 15 747 284.00 | | 15 747 284.00 |
8B Suppliers and Related Accounts | 227 982.00 | 227 982.00 | | 227 982.00 |
8C Staff and Related Accounts | 59 735.00 | 59 735.00 | | 59 735.00 |
8D Social Security and Other Social Organizations | 59 143.00 | 59 143.00 | | 59 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 076.00 | 45 076.00 | | 45 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903 238.00 | 290 598.00 | 1 612 640.00 | 1 903 238.00 |
8L Deferred income | 479 055.00 | 479 055.00 | | 479 055.00 |
UP Loans | 8 876 445.00 | 8 876 445.00 | | 8 876 445.00 |
UT Other financial assets | 74 916.00 | | 74 916.00 | 74 916.00 |
UX Other trade receivables | 62 516.00 | 62 516.00 | | 62 516.00 |
VB VAT | 7 390.00 | 7 390.00 | | 7 390.00 |
VC Group and associates | 21 997 570.00 | 21 997 570.00 | | 21 997 570.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VH Loans with a maturity of more than one year at origin | 16 131 048.00 | 2 353 750.00 | 13 777 298.00 | 16 131 048.00 |
VP Miscellaneous | 16 990.00 | 16 990.00 | | 16 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 221.00 | 65 221.00 | | 65 221.00 |
VS Prepaid expenses | 18 926.00 | 18 926.00 | | 18 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 054 755.00 | 30 979 839.00 | 74 916.00 | 31 054 755.00 |
VW VAT | 26 256.00 | 26 256.00 | | 26 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 744 040.00 | 23 354 101.00 | 15 389 939.00 | 38 744 040.00 |
