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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 78 762.00 | | 78 762.00 | 78 762.00 |
BF Loans | 15 601 101.00 | | 15 601 101.00 | 15 601 101.00 |
BJ TOTAL (I) | 15 679 863.00 | | 15 679 863.00 | 15 679 863.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 562.00 | | 21 562.00 | 21 562.00 |
BZ Other receivables | 173 202.00 | | 173 202.00 | 173 202.00 |
CF Cash and cash equivalents | 18 347 114.00 | | 18 347 114.00 | 18 347 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 541 878.00 | | 18 541 878.00 | 18 541 878.00 |
CO Grand total (0 to V) | 34 221 741.00 | | 34 221 741.00 | 34 221 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080 831.00 | 8 080 831.00 | | 8 080 831.00 |
DH Retained earnings | -19 180 199.00 | -4 604 078.00 | | -19 180 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 542 569.00 | -14 576 121.00 | | 39 542 569.00 |
DJ Investment subsidies | | 573 359.00 | | |
DL TOTAL (I) | 28 443 201.00 | -10 526 009.00 | | 28 443 201.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DQ Provisions for Expenses | 53 553.00 | 8 221 666.00 | | 53 553.00 |
DR TOTAL (IV) | 71 053.00 | 8 221 666.00 | | 71 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 159 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 091 926.00 | 3 700 000.00 | | 5 091 926.00 |
DW Advances and down payments received on current orders | 19 923.00 | 407 106.00 | | 19 923.00 |
DX Trade payables and related accounts | 341 693.00 | 918 612.00 | | 341 693.00 |
DY Tax and social security liabilities | 213 045.00 | 964 274.00 | | 213 045.00 |
DZ Fixed asset liabilities and related accounts | 40 899.00 | 40 899.00 | | 40 899.00 |
EA Other liabilities | | 2 861.00 | | |
EC TOTAL (IV) | 5 707 486.00 | 59 193 154.00 | | 5 707 486.00 |
EE Grand total (I to V) | 34 221 741.00 | 56 888 811.00 | | 34 221 741.00 |
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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 | 14 530.00 | | 14 530.00 | 14 530.00 |
FJ Net sales | 14 530.00 | | 14 530.00 | 14 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 873.00 | |
FQ Other income | | | 49 569.00 | |
FR Total operating income (I) | | | 939 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 875 294.00 | |
FX Taxes, duties, and similar payments | | | 2 292 977.00 | |
FY Salaries and Wages | | | 4 742 498.00 | |
FZ Social Security Contributions | | | 1 199 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 509.00 | |
GF Total Operating Expenses (II) | | | 11 132 926.00 | |
GG - OPERATING RESULT (I - II) | | | -10 192 955.00 | |
GK Income from other securities and fixed asset receivables | | | 78 762.00 | |
GL Other interest and similar income | | | 6 218.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 85 278.00 | |
GR Interest and similar expenses | | | 482 140.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 482 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 589 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 270.00 | 209 206.00 | | 30 270.00 |
HB Exceptional income from capital transactions | 92 522 002.00 | 1 098 074.00 | | 92 522 002.00 |
HC Reversals of provisions and transfers of expenses | 8 133 987.00 | 97 794.00 | | 8 133 987.00 |
HD Total exceptional income (VII) | 100 686 260.00 | 1 405 074.00 | | 100 686 260.00 |
HE Exceptional expenses on management operations | 2 121 030.00 | 128 600.00 | | 2 121 030.00 |
HF Exceptional expenses on capital transactions | 43 323 419.00 | 58 614.00 | | 43 323 419.00 |
HG Exceptional depreciation and provisions | 17 500.00 | 8 133 987.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 45 461 949.00 | 8 321 201.00 | | 45 461 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 224 311.00 | -6 916 126.00 | | 55 224 311.00 |
HK Income tax | 5 091 926.00 | | | 5 091 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 711 510.00 | 3 378 258.00 | | 101 711 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 168 941.00 | 17 954 379.00 | | 62 168 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 542 569.00 | -14 576 121.00 | | 39 542 569.00 |
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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 | 82 753 745.00 | | 15 545 843.00 | 82 753 745.00 |
I3 DECREASES Total Financial Fixed Assets | 15 558.00 | | 15 679 863.00 | 15 558.00 |
I4 DECREASES Grand Total | 15 558.00 | 65 548 620.00 | 15 679 863.00 | 15 558.00 |
IO DECREASES Total including other intangible assets | | 124 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 424 160.00 | | |
KD ACQUISITIONS Total including other intangible assets | 124 460.00 | | | 124 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 479 707.00 | | | 82 479 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 578.00 | | 15 545 843.00 | 149 578.00 |
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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 | 39 280 748.00 | | 39 280 748.00 | 39 280 748.00 |
PE DEPRECIATION Total including other intangible assets | 112 252.00 | | 112 252.00 | 112 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 168 496.00 | | 39 168 496.00 | 39 168 496.00 |
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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 | 8 221 666.00 | 17 500.00 | 8 168 113.00 | 8 221 666.00 |
6A on fixed assets – intangible | 12 208.00 | | 12 208.00 | 12 208.00 |
6E on fixed assets – tangible | 576 179.00 | | 576 179.00 | 576 179.00 |
6N Inventories and work in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
7B Total provisions for depreciation | 599 086.00 | | 599 086.00 | 599 086.00 |
7C Grand total | 8 820 753.00 | 17 500.00 | 8 767 199.00 | 8 820 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 633 212.00 | |
UJ - Exceptional | | 17 500.00 | 8 133 987.00 | |
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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 | 341 693.00 | 341 693.00 | | 341 693.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8D Social Security and Other Social Organizations | 138 465.00 | 138 465.00 | | 138 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 899.00 | 40 899.00 | | 40 899.00 |
UP Loans | 15 601 101.00 | | 15 601 101.00 | 15 601 101.00 |
UX Other trade receivables | 21 562.00 | 21 562.00 | | 21 562.00 |
VB VAT | 52 927.00 | 52 927.00 | | 52 927.00 |
VI Group and Associates | 5 091 926.00 | 5 091 926.00 | | 5 091 926.00 |
VK Loans repaid during the year | 53 000 000.00 | | | 53 000 000.00 |
VP Miscellaneous | 15 817.00 | 15 817.00 | | 15 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 800.00 | 69 800.00 | | 69 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 458.00 | 104 458.00 | | 104 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 795 865.00 | 194 764.00 | 15 601 101.00 | 15 795 865.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 564.00 | 5 687 564.00 | | 5 687 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 99.00 | | |
