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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 | 8 008.00 | 3 008.00 | 5 000.00 | 8 008.00 |
AP Buildings | 355 158 985.00 | 143 631 219.00 | 211 527 766.00 | 355 158 985.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 24 222.00 | | 24 222.00 |
AT Other tangible assets | 31 713.00 | 31 584.00 | 129.00 | 31 713.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 355 222 928.00 | 143 690 032.00 | 211 532 896.00 | 355 222 928.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 62 245 872.00 | 70 507.00 | 62 175 364.00 | 62 245 872.00 |
BZ Other receivables | 8 939 010.00 | | 8 939 010.00 | 8 939 010.00 |
CF Cash and cash equivalents | 6 741 146.00 | | 6 741 146.00 | 6 741 146.00 |
CH Prepaid expenses | 98 068.00 | | 98 068.00 | 98 068.00 |
CJ TOTAL (II) | 78 026 156.00 | 70 507.00 | 77 955 648.00 | 78 026 156.00 |
CO Grand total (0 to V) | 433 811 169.00 | 143 760 540.00 | 290 050 629.00 | 433 811 169.00 |
CW Deferred expenses or loan issuance costs | 562 085.00 | | 562 085.00 | 562 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DH Retained earnings | -134 767 928.00 | -86 839 020.00 | | -134 767 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 870 782.00 | -47 928 906.00 | | -8 870 782.00 |
DJ Investment subsidies | 31 209 677.00 | 32 661 290.00 | | 31 209 677.00 |
DL TOTAL (I) | -107 589 031.00 | -97 266 635.00 | | -107 589 031.00 |
DP Provisions for Risks | 1 815 165.00 | 1 803 379.00 | | 1 815 165.00 |
DR TOTAL (IV) | 1 815 165.00 | 1 803 379.00 | | 1 815 165.00 |
DU Loans and Debts from Credit Institutions (3) | 187 401 877.00 | 191 450 305.00 | | 187 401 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 716 875.00 | 132 696 804.00 | | 137 716 875.00 |
DX Trade payables and related accounts | 40 448 352.00 | 39 934 315.00 | | 40 448 352.00 |
DY Tax and social security liabilities | 10 227 726.00 | 8 597 739.00 | | 10 227 726.00 |
EA Other liabilities | 17 707 061.00 | 7 143 907.00 | | 17 707 061.00 |
EB Prepaid income (2) | 2 322 604.00 | 1 600 908.00 | | 2 322 604.00 |
EC TOTAL (IV) | 395 824 495.00 | 381 423 978.00 | | 395 824 495.00 |
EE Grand total (I to V) | 290 050 629.00 | 285 960 722.00 | | 290 050 629.00 |
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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 | 21 066 923.00 | | 21 066 923.00 | 21 066 923.00 |
FJ Net sales | 21 066 923.00 | | 21 066 923.00 | 21 066 923.00 |
FO Operating subsidies | | | 164 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 273.00 | |
FQ Other income | | | 156 385.00 | |
FR Total operating income (I) | | | 21 396 592.00 | |
FU Purchases of raw materials and other supplies | | | 6 680.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 759 150.00 | |
FX Taxes, duties, and similar payments | | | 451 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 285.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 19 289 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106 936.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 429 331.00 | |
GU Total financial expenses (VI) | | | 12 429 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 429 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 322 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 451 613.00 | 1 451 613.00 | | 1 451 613.00 |
HD Total exceptional income (VII) | 1 451 613.00 | 1 451 613.00 | | 1 451 613.00 |
HE Exceptional expenses on management operations | | 2 793.00 | | |
HG Exceptional depreciation and provisions | | 37 691 257.00 | | |
HH Total exceptional expenses (VIII) | | 37 694 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451 613.00 | -36 242 437.00 | | 1 451 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 848 205.00 | 25 617 045.00 | | 22 848 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 718 987.00 | 73 545 951.00 | | 31 718 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 870 782.00 | -47 928 906.00 | | -8 870 782.00 |
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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 | 355 222 928.00 | | | 355 222 928.00 |
I4 DECREASES Grand Total | | | 355 222 928.00 | |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 214 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 214 920.00 | | | 355 214 920.00 |
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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 | 133 711 667.00 | 9 978 365.00 | | 133 711 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 708 659.00 | 9 978 365.00 | | 133 708 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 803 379.00 | 16 285.00 | 4 499.00 | 1 803 379.00 |
6T Receivables | 20 098.00 | 50 409.00 | | 20 098.00 |
7B Total provisions for depreciation | 20 098.00 | 50 409.00 | | 20 098.00 |
7C Grand total | 1 823 477.00 | 66 694.00 | 4 499.00 | 1 823 477.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 694.00 | 4 499.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 716 875.00 | | 23 729.00 | 137 716 875.00 |
8B Suppliers and Related Accounts | 40 448 352.00 | 4 622 123.00 | 35 826 229.00 | 40 448 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 706 256.00 | 14 451 685.00 | 3 254 571.00 | 17 706 256.00 |
8L Deferred income | 2 322 604.00 | 1 726 108.00 | 596 496.00 | 2 322 604.00 |
UX Other trade receivables | 62 161 343.00 | 8 828 735.00 | 53 332 608.00 | 62 161 343.00 |
VA Doubtful or disputed receivables | 84 529.00 | | 84 529.00 | 84 529.00 |
VB VAT | 8 937 606.00 | 3 002 923.00 | 5 934 684.00 | 8 937 606.00 |
VG Loans with a maturity of up to one year at origin | 1 543 880.00 | 1 543 880.00 | | 1 543 880.00 |
VH Loans with a maturity of more than one year at origin | 185 857 997.00 | 4 327 066.00 | 20 404 723.00 | 185 857 997.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 4 042 034.00 | | | 4 042 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 98 068.00 | 98 068.00 | | 98 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 282 950.00 | 11 931 129.00 | 59 351 821.00 | 71 282 950.00 |
VW VAT | 10 227 726.00 | 1 338 958.00 | 8 888 768.00 | 10 227 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 824 495.00 | 28 010 626.00 | 68 994 516.00 | 395 824 495.00 |
