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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 | 185 490 506.00 | 45 908 900.00 | 139 581 605.00 | 185 490 506.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 185 490 506.00 | 45 908 900.00 | 139 581 605.00 | 185 490 506.00 |
BX Customers and related accounts | 6 007 749.00 | | 6 007 749.00 | 6 007 749.00 |
BZ Other receivables | 680 028.00 | | 680 028.00 | 680 028.00 |
CF Cash and cash equivalents | 35 339 262.00 | | 35 339 262.00 | 35 339 262.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 42 027 570.00 | | 42 027 570.00 | 42 027 570.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 227 518 075.00 | 45 908 900.00 | 181 609 175.00 | 227 518 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 707 681.00 | 100.00 | | 41 707 681.00 |
DH Retained earnings | -108 623 212.00 | -97 424 116.00 | | -108 623 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 122 872.00 | -11 199 096.00 | | -11 122 872.00 |
DK Regulated provisions | 104 001 193.00 | 99 352 949.00 | | 104 001 193.00 |
DL TOTAL (I) | 25 962 791.00 | -9 270 163.00 | | 25 962 791.00 |
DU Loans and Debts from Credit Institutions (3) | 95 443 271.00 | 124 043 961.00 | | 95 443 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 856 131.00 | 85 995 246.00 | | 51 856 131.00 |
DX Trade payables and related accounts | 6 091 156.00 | | | 6 091 156.00 |
DY Tax and social security liabilities | 625.00 | 263.00 | | 625.00 |
EA Other liabilities | 2 700.00 | 697 219.00 | | 2 700.00 |
EB Prepaid income (2) | 504.00 | | | 504.00 |
EC TOTAL (IV) | 153 394 386.00 | 210 736 688.00 | | 153 394 386.00 |
ED (V) | 2 251 998.00 | | | 2 251 998.00 |
EE Grand total (I to V) | 181 609 175.00 | 201 466 525.00 | | 181 609 175.00 |
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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 | | 13 814 041.00 | 13 814 041.00 | |
FJ Net sales | | 13 814 041.00 | 13 814 041.00 | |
FR Total operating income (I) | | | 13 814 042.00 | |
FW Other purchases and external expenses | | | 5 588 447.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 863 599.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 557.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 254 638.00 | |
GP Total financial income (V) | | | 254 638.00 | |
GR Interest and similar expenses | | | 5 679 708.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 679 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 474 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 648 245.00 | 10 096 285.00 | | 4 648 245.00 |
HH Total exceptional expenses (VIII) | 4 648 245.00 | 10 096 285.00 | | 4 648 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648 245.00 | -10 096 285.00 | | -4 648 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 068 679.00 | 16 340 825.00 | | 14 068 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 191 551.00 | 27 539 921.00 | | 25 191 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 122 872.00 | -11 199 096.00 | | -11 122 872.00 |
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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 | 216 149 213.00 | | 3 415 998.00 | 216 149 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 074 706.00 | | |
I4 DECREASES Grand Total | | 34 074 706.00 | 185 490 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 490 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 490 506.00 | | | 185 490 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 658 708.00 | | 3 415 998.00 | 30 658 708.00 |
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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 | 36 634 375.00 | 9 274 525.00 | | 36 634 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 634 375.00 | 9 274 525.00 | | 36 634 375.00 |
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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 | 51 856 131.00 | 905 784.00 | | 51 856 131.00 |
8B Suppliers and Related Accounts | 6 091 156.00 | 6 091 156.00 | | 6 091 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 6 007 749.00 | | | 6 007 749.00 |
VB VAT | 564 961.00 | | | 564 961.00 |
VH Loans with a maturity of more than one year at origin | 94 251 356.00 | 14 833 613.00 | 48 834 055.00 | 94 251 356.00 |
VJ Loans taken out during the year | 7 870 175.00 | | | 7 870 175.00 |
VK Loans repaid during the year | 52 699 566.00 | | | 52 699 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 067.00 | | | 115 067.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688 308.00 | 6 688 308.00 | | 6 688 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 394 386.00 | 23 026 296.00 | 48 834 055.00 | 153 394 386.00 |
