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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 093 101.00 | 341 353.00 | 3 751 747.00 | 4 093 101.00 |
AT Other tangible assets | 191 799.00 | 15 995.00 | 175 803.00 | 191 799.00 |
BF Loans | | | | |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 359 900.00 | 357 348.00 | 4 002 551.00 | 4 359 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 607.00 | | 105 607.00 | 105 607.00 |
BZ Other receivables | 65 908.00 | | 65 908.00 | 65 908.00 |
CF Cash and cash equivalents | 121 004.00 | | 121 004.00 | 121 004.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 297 059.00 | | 297 059.00 | 297 059.00 |
CO Grand total (0 to V) | 4 662 310.00 | 357 348.00 | 4 304 961.00 | 4 662 310.00 |
CW Deferred expenses or loan issuance costs | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277.00 | 277.00 | | 277.00 |
DH Retained earnings | -447 329.00 | -109 566.00 | | -447 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 913.00 | -337 763.00 | | -251 913.00 |
DK Regulated provisions | 382 945.00 | 216 019.00 | | 382 945.00 |
DL TOTAL (I) | -315 019.00 | -230 032.00 | | -315 019.00 |
DQ Provisions for Expenses | 49 900.00 | 49 900.00 | | 49 900.00 |
DR TOTAL (IV) | 49 900.00 | 49 900.00 | | 49 900.00 |
DS Convertible Bond Issues | 156 500.00 | 156 521.00 | | 156 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615 043.00 | 3 617 545.00 | | 2 615 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 063.00 | 1 581 965.00 | | 1 550 063.00 |
DX Trade payables and related accounts | 42 542.00 | 31 027.00 | | 42 542.00 |
DY Tax and social security liabilities | 126 656.00 | 143 923.00 | | 126 656.00 |
EA Other liabilities | 79 275.00 | 4 393.00 | | 79 275.00 |
EC TOTAL (IV) | 4 570 080.00 | 5 535 375.00 | | 4 570 080.00 |
EE Grand total (I to V) | 4 304 961.00 | 5 355 243.00 | | 4 304 961.00 |
EG Accrued income and payables due within one year | 2 139 077.00 | 2 244 348.00 | | 2 139 077.00 |
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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 | 392 731.00 | | 392 731.00 | 392 731.00 |
FG Production sold - services | 2 520.00 | | 2 520.00 | 2 520.00 |
FJ Net sales | 395 251.00 | | 395 251.00 | 395 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 332.00 | |
FW Other purchases and external expenses | | | 103 444.00 | |
FX Taxes, duties, and similar payments | | | 100 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 380 338.00 | |
GG - OPERATING RESULT (I - II) | | | 16 994.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 102 416.00 | |
GU Total financial expenses (VI) | | | 102 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | | | 2 080.00 |
HG Exceptional depreciation and provisions | 166 926.00 | 199 430.00 | | 166 926.00 |
HH Total exceptional expenses (VIII) | 166 926.00 | 199 430.00 | | 166 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 926.00 | -199 430.00 | | -166 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 768.00 | 422 900.00 | | 397 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 681.00 | 760 663.00 | | 649 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 913.00 | -337 763.00 | | -251 913.00 |
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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 | 4 454 379.00 | | | 4 454 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 479.00 | 75 000.00 | |
I4 DECREASES Grand Total | | 94 479.00 | 4 359 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 284 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 284 900.00 | | | 4 284 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 479.00 | | | 169 479.00 |
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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 | 185 952.00 | 171 396.00 | | 185 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 952.00 | 171 396.00 | | 185 952.00 |
Z9 Charges to be distributed or loan issue costs | 10 701.00 | | 5 350.00 | 10 701.00 |
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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 | 216 019.00 | 166 926.00 | | 216 019.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 900.00 | | | 49 900.00 |
7C Grand total | 265 919.00 | 166 926.00 | | 265 919.00 |
UJ - Exceptional | | 166 926.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 156 500.00 | 6 500.00 | 150 000.00 | 156 500.00 |
8A Miscellaneous Loans and Financial Debts | 440 317.00 | 440 317.00 | | 440 317.00 |
8B Suppliers and Related Accounts | 42 542.00 | 42 542.00 | | 42 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 275.00 | 79 275.00 | | 79 275.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 105 607.00 | 105 607.00 | | 105 607.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VG Loans with a maturity of up to one year at origin | 2 615 043.00 | 334 040.00 | 546 981.00 | 2 615 043.00 |
VI Group and Associates | 1 109 746.00 | 1 109 746.00 | | 1 109 746.00 |
VK Loans repaid during the year | 993 165.00 | | | 993 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 211.00 | 119 211.00 | | 119 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 124.00 | 59 124.00 | | 59 124.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 054.00 | 176 054.00 | 75 000.00 | 251 054.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 080.00 | 2 139 077.00 | 696 981.00 | 4 570 080.00 |
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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 |
9Z Other taxes, duties, and similar payments | 51 569.00 | | | 51 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 976.00 | | | 6 976.00 |
ST Other accounts | 43 449.00 | | | 43 449.00 |
XQ Rental, rental and co-ownership charges | 50 099.00 | | | 50 099.00 |
YT Subcontracting | 2 919.00 | | | 2 919.00 |
YW Business tax | 48 578.00 | | | 48 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 147.00 | | | 100 147.00 |
YZ Total deductible VAT on goods and services | 23 548.00 | | | 23 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 444.00 | | | 103 444.00 |
