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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 723.00 | 243.00 | 480.00 | 723.00 |
BJ TOTAL (I) | 747 187 094.00 | 243.00 | 747 186 851.00 | 747 187 094.00 |
BX Customers and related accounts | 114 544.00 | | 114 544.00 | 114 544.00 |
BZ Other receivables | 69 386 223.00 | | 69 386 223.00 | 69 386 223.00 |
CF Cash and cash equivalents | 7 278.00 | | 7 278.00 | 7 278.00 |
CH Prepaid expenses | 34 601.00 | | 34 601.00 | 34 601.00 |
CJ TOTAL (II) | 69 542 647.00 | | 69 542 647.00 | 69 542 647.00 |
CO Grand total (0 to V) | 818 902 128.00 | 243.00 | 818 901 885.00 | 818 902 128.00 |
CU Other investments | 747 186 371.00 | | 747 186 371.00 | 747 186 371.00 |
CW Deferred expenses or loan issuance costs | 2 172 386.00 | | 2 172 386.00 | 2 172 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 924 878.00 | 327 924 878.00 | | 327 924 878.00 |
DB Share, merger, contribution premiums, etc. | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DH Retained earnings | -86 860 883.00 | -49 719 852.00 | | -86 860 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 259 786.00 | -37 141 031.00 | | -41 259 786.00 |
DK Regulated provisions | 10 681 643.00 | 7 572 552.00 | | 10 681 643.00 |
DL TOTAL (I) | 217 335 851.00 | 255 486 546.00 | | 217 335 851.00 |
DT Other Bond Issues | 494 568 984.00 | 420 190 064.00 | | 494 568 984.00 |
DU Loans and Debts from Credit Institutions (3) | 92 587 100.00 | 66 597 866.00 | | 92 587 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 873 478.00 | 29 141 738.00 | | 11 873 478.00 |
DX Trade payables and related accounts | 564 675.00 | 557 046.00 | | 564 675.00 |
DY Tax and social security liabilities | 1 861 795.00 | 1 120 729.00 | | 1 861 795.00 |
EA Other liabilities | 110 000.00 | 224 676.00 | | 110 000.00 |
EC TOTAL (IV) | 601 566 033.00 | 517 832 121.00 | | 601 566 033.00 |
EE Grand total (I to V) | 818 901 885.00 | 773 318 668.00 | | 818 901 885.00 |
EG Accrued income and payables due within one year | 51 258 933.00 | 10 251 781.00 | | 51 258 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 725 599.00 | | |
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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 | 3 161 594.00 | | 3 161 594.00 | 3 161 594.00 |
FJ Net sales | 3 161 594.00 | | 3 161 594.00 | 3 161 594.00 |
FO Operating subsidies | | | 3 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 596.00 | |
FQ Other income | | | 93 766.00 | |
FR Total operating income (I) | | | 3 607 956.00 | |
FW Other purchases and external expenses | | | 1 035 665.00 | |
FX Taxes, duties, and similar payments | | | 122 502.00 | |
FY Salaries and Wages | | | 3 436 838.00 | |
FZ Social Security Contributions | | | 1 242 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 802.00 | |
GE Other Expenses | | | 105 020.00 | |
GF Total Operating Expenses (II) | | | 6 481 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 873 266.00 | |
GL Other interest and similar income | | | 83 092.00 | |
GP Total financial income (V) | | | 83 092.00 | |
GR Interest and similar expenses | | | 56 793 071.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 56 793 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 710 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 583 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 596.00 | 962.00 | | 352 596.00 |
HC Reversals of provisions and transfers of expenses | | 385 964.00 | | |
HD Total exceptional income (VII) | | 385 964.00 | | |
HE Exceptional expenses on management operations | | 344 664.00 | | |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HG Exceptional depreciation and provisions | 3 109 091.00 | 3 109 091.00 | | 3 109 091.00 |
HH Total exceptional expenses (VIII) | 3 109 091.00 | 3 453 755.00 | | 3 109 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109 091.00 | -3 067 791.00 | | -3 109 091.00 |
HK Income tax | -21 432 632.00 | -17 794 349.00 | | -21 432 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 049.00 | 2 648 722.00 | | 3 691 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 950 835.00 | 39 789 753.00 | | 44 950 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 259 786.00 | -37 141 031.00 | | -41 259 786.00 |
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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 | 726 848 394.00 | | 20 338 700.00 | 726 848 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 186 371.00 | |
I4 DECREASES Grand Total | | | 747 187 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 848 394.00 | | 20 337 976.00 | 726 848 394.00 |
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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 | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
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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 | 7 572 552.00 | 3 109 091.00 | | 7 572 552.00 |
7C Grand total | 7 572 552.00 | 3 109 091.00 | | 7 572 552.00 |
UJ - Exceptional | | 3 109 091.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 494 568 984.00 | 24 568 778.00 | | 494 568 984.00 |
8A Miscellaneous Loans and Financial Debts | 24 820 293.00 | 346 690.00 | | 24 820 293.00 |
8B Suppliers and Related Accounts | 564 675.00 | 564 675.00 | | 564 675.00 |
8C Staff and Related Accounts | 802 861.00 | 802 861.00 | | 802 861.00 |
8D Social Security and Other Social Organizations | 637 046.00 | 637 046.00 | | 637 046.00 |
8E Income Taxes | 1 141 880.00 | 1 141 880.00 | | 1 141 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 114 544.00 | | | 114 544.00 |
UY Staff and related accounts | 798.00 | | | 798.00 |
VB VAT | 103 824.00 | | | 103 824.00 |
VC Group and associates | 54 322 714.00 | | | 54 322 714.00 |
VG Loans with a maturity of up to one year at origin | 92 587 100.00 | 11 933 515.00 | | 92 587 100.00 |
VI Group and Associates | 11 873 478.00 | 11 873 478.00 | | 11 873 478.00 |
VJ Loans taken out during the year | 27 944 316.00 | | | 27 944 316.00 |
VK Loans repaid during the year | 1 480 997.00 | | | 1 480 997.00 |
VM Income taxes | 1 300 733.00 | | | 1 300 733.00 |
VP Miscellaneous | 13 651 379.00 | | | 13 651 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 227.00 | 65 227.00 | | 65 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774.00 | | | 6 774.00 |
VS Prepaid expenses | 34 601.00 | | | 34 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 535 368.00 | 69 535 368.00 | | 69 535 368.00 |
VW VAT | 356 660.00 | 356 660.00 | | 356 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 386 327.00 | 51 258 933.00 | | 626 386 327.00 |
