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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 220 028.00 | | 1 220 028.00 | 1 220 028.00 |
BH Other financial assets | 26 626 461.00 | | 26 626 461.00 | 26 626 461.00 |
BJ TOTAL (I) | 189 994 109.00 | 6 413 000.00 | 183 581 109.00 | 189 994 109.00 |
BZ Other receivables | 8 257 427.00 | | 8 257 427.00 | 8 257 427.00 |
CF Cash and cash equivalents | 780 787.00 | | 780 787.00 | 780 787.00 |
CJ TOTAL (II) | 9 038 214.00 | | 9 038 214.00 | 9 038 214.00 |
CO Grand total (0 to V) | 200 242 764.00 | 6 413 000.00 | 193 829 764.00 | 200 242 764.00 |
CU Other investments | 162 147 620.00 | 6 413 000.00 | 155 734 620.00 | 162 147 620.00 |
CW Deferred expenses or loan issuance costs | 1 210 440.00 | | 1 210 440.00 | 1 210 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 643 790.00 | 42 643 790.00 | | 42 643 790.00 |
DH Retained earnings | -1 945 804.00 | -5 048 983.00 | | -1 945 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 622 034.00 | 3 422 028.00 | | -7 622 034.00 |
DK Regulated provisions | 318 851.00 | | | 318 851.00 |
DL TOTAL (I) | 33 394 803.00 | 41 016 835.00 | | 33 394 803.00 |
DU Loans and Debts from Credit Institutions (3) | 99 052 928.00 | 97 500 181.00 | | 99 052 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 156 641.00 | | | 51 156 641.00 |
DW Advances and down payments received on current orders | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 90 440.00 | 8 390.00 | | 90 440.00 |
DY Tax and social security liabilities | 1 140 119.00 | | | 1 140 119.00 |
EA Other liabilities | 8 993 532.00 | 21 993 273.00 | | 8 993 532.00 |
EC TOTAL (IV) | 160 434 960.00 | 119 501 844.00 | | 160 434 960.00 |
EE Grand total (I to V) | 193 829 764.00 | 160 518 680.00 | | 193 829 764.00 |
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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 | 5 059.00 | | 5 059.00 | 5 059.00 |
FJ Net sales | 5 059.00 | | 5 059.00 | 5 059.00 |
FR Total operating income (I) | | | 5 059.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 343 627.00 | |
FX Taxes, duties, and similar payments | | | 21 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 488.00 | |
GE Other Expenses | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 654 849.00 | |
GG - OPERATING RESULT (I - II) | | | -649 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 298 296.00 | |
GK Income from other securities and fixed asset receivables | | | 562 664.00 | |
GL Other interest and similar income | | | 97 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 913 000.00 | |
GP Total financial income (V) | | | 5 871 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 907 000.00 | |
GR Interest and similar expenses | | | 9 453 974.00 | |
GU Total financial expenses (VI) | | | 14 360 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 489 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 139 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 517 003.00 | -2 002 517.00 | | -1 517 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 786.00 | 7 651 155.00 | | 5 876 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 498 820.00 | 4 229 127.00 | | 13 498 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 622 034.00 | 3 422 028.00 | | -7 622 034.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 163 367 648.00 | |
IO DECREASES Total including other intangible assets | | | 26 626 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 370 955.00 | | 23 695 282.00 | 147 370 955.00 |
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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 | | 318 851.00 | | |
7B Total provisions for depreciation | 2 419 000.00 | 4 907 000.00 | 913 000.00 | 2 419 000.00 |
7C Grand total | 2 419 000.00 | 4 907 000.00 | 913 000.00 | 2 419 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 156 641.00 | 1 137 326.00 | 50 019 315.00 | 51 156 641.00 |
8B Suppliers and Related Accounts | 90 440.00 | 90 440.00 | | 90 440.00 |
8E Income Taxes | 1 140 119.00 | 1 140 119.00 | | 1 140 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 617.00 | 459 617.00 | | 459 617.00 |
UL Receivables related to investments | 1 220 028.00 | 1 220 028.00 | | 1 220 028.00 |
VB VAT | 549.00 | | | 549.00 |
VC Group and associates | 8 256 878.00 | | | 8 256 878.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 99 052 883.00 | 1 850 702.00 | | 99 052 883.00 |
VI Group and Associates | 8 533 915.00 | 8 533 915.00 | | 8 533 915.00 |
VJ Loans taken out during the year | 150 209 524.00 | | | 150 209 524.00 |
VK Loans repaid during the year | 2 326 187.00 | | | 2 326 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 477 455.00 | 8 257 427.00 | 1 220 028.00 | 9 477 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 433 661.00 | 13 212 165.00 | 50 019 315.00 | 160 433 661.00 |
