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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 | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 15 000.00 | |
BX Customers and related accounts | | | 2 405 132.00 | |
BZ Other receivables | | | 211 319.00 | |
CF Cash and cash equivalents | | | 84 478.00 | |
CH Prepaid expenses | | | 44 097.00 | |
CJ TOTAL (II) | | | 2 760 026.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 12 850 426.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 570 692.00 | 636 959 745.00 | | 1 603 570 692.00 |
DB Share, merger, contribution premiums, etc. | 436 614 203.00 | | | 436 614 203.00 |
DD Legal reserve (1) | 4 859 691.00 | 4 859 691.00 | | 4 859 691.00 |
DH Retained earnings | -217 659 720.00 | -153 974 128.00 | | -217 659 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 773 494.00 | -63 685 592.00 | | -24 773 494.00 |
DK Regulated provisions | 14 393 515.00 | 14 393 515.00 | | 14 393 515.00 |
DL TOTAL (I) | 1 817 004 887.00 | 438 553 231.00 | | 1 817 004 887.00 |
DP Provisions for Risks | 1 465 276.00 | 57 718 100.00 | | 1 465 276.00 |
DQ Provisions for Expenses | 103 414.00 | 64 335.00 | | 103 414.00 |
DR TOTAL (IV) | 1 568 690.00 | 57 782 435.00 | | 1 568 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 932 342.00 | 573 017 814.00 | | 581 932 342.00 |
DX Trade payables and related accounts | 1 151 239.00 | 876 351.00 | | 1 151 239.00 |
DY Tax and social security liabilities | 3 246 556.00 | 1 195 403.00 | | 3 246 556.00 |
EA Other liabilities | 366 778.00 | 11 202 500.00 | | 366 778.00 |
EC TOTAL (IV) | 586 696 915.00 | 586 292 068.00 | | 586 696 915.00 |
ED (V) | 31 609 550.00 | | | 31 609 550.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 082 627 735.00 | | 2 147 483 647.00 |
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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 | | | 5 538 422.00 | |
FJ Net sales | | | 5 538 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 284 264.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 20 824 570.00 | |
FW Other purchases and external expenses | | | 17 729 563.00 | |
FX Taxes, duties, and similar payments | | | 87 538.00 | |
FY Salaries and Wages | | | 4 116 799.00 | |
FZ Social Security Contributions | | | 1 449 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 528 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 876 875.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 789 203.00 | |
GG - OPERATING RESULT (I - II) | | | -8 964 633.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 844 699.00 | |
GN Positive exchange differences | | | 11 905 332.00 | |
GP Total financial income (V) | | | 68 750 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 372 428.00 | |
GS Negative differences of foreign exchange | | | 58 654 430.00 | |
GU Total financial expenses (VI) | | | 82 026 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 276 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 241 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 785.00 | 62 687.00 | | 785.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HG Exceptional depreciation and provisions | | 2 634 210.00 | | |
HH Total exceptional expenses (VIII) | 785.00 | 2 696 980.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -2 696 880.00 | | -785.00 |
HK Income tax | 2 531 252.00 | | | 2 531 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 574 604.00 | 56 567 456.00 | | 89 574 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 348 098.00 | 120 253 048.00 | | 114 348 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 773 494.00 | -63 685 592.00 | | -24 773 494.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
