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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 037 000.00 | 31 695 000.00 | 63 342 000.00 | 95 037 000.00 |
BX Customers and related accounts | 167 000.00 | | 167 000.00 | 167 000.00 |
BZ Other receivables | 56 494 000.00 | | 56 494 000.00 | 56 494 000.00 |
CJ TOTAL (II) | 56 705 000.00 | | 56 705 000.00 | 56 705 000.00 |
CO Grand total (0 to V) | 151 742 000.00 | 31 695 000.00 | 120 047 000.00 | 151 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 211 000.00 | 15 211 000.00 | | 15 211 000.00 |
DB Share, merger, contribution premiums, etc. | 15 264 000.00 | 15 264 000.00 | | 15 264 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 455 000.00 | -100 000.00 | | -10 455 000.00 |
DL TOTAL (I) | 48 093 000.00 | 143 541 000.00 | | 48 093 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 822 000.00 | 185 223 000.00 | | 71 822 000.00 |
DX Trade payables and related accounts | 131 000.00 | 74 000.00 | | 131 000.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 71 954 000.00 | 185 305 000.00 | | 71 954 000.00 |
EE Grand total (I to V) | 120 047 000.00 | 328 846 000.00 | | 120 047 000.00 |
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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 | 1 980 699.00 | | 1 980 699.00 | 1 980 699.00 |
FJ Net sales | 1 980 699.00 | | 1 980 699.00 | 1 980 699.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 980 699.00 | |
FW Other purchases and external expenses | | | 58 548.00 | |
FX Taxes, duties, and similar payments | | | 567 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 026.00 | |
GF Total Operating Expenses (II) | | | 1 640 546.00 | |
GG - OPERATING RESULT (I - II) | | | 340 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GK Income from other securities and fixed asset receivables | | | 1 093 672.00 | |
GL Other interest and similar income | | | 984.00 | |
GN Positive exchange differences | | | 2 049 789.00 | |
GP Total financial income (V) | | | 3 144 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 636 409.00 | |
GR Interest and similar expenses | | | 906 771.00 | |
GS Negative differences of foreign exchange | | | 2 294 052.00 | |
GU Total financial expenses (VI) | | | 13 837 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 692 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 352 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 234 401.00 | | |
HD Total exceptional income (VII) | | 4 234 401.00 | | |
HF Exceptional expenses on capital transactions | | 3 305 610.00 | | |
HH Total exceptional expenses (VIII) | | 3 305 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 928 791.00 | | |
HK Income tax | 102 770.00 | 1 555 087.00 | | 102 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 260.00 | 34 271 016.00 | | 5 125 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 580 549.00 | 34 370 768.00 | | 15 580 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 455 288.00 | -99 752.00 | | -10 455 288.00 |
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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 | 95 588 200.00 | | | 95 588 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 592.00 | 71 464 255.00 | |
I4 DECREASES Grand Total | | 551 315.00 | 95 036 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 723.00 | 23 572 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 701 353.00 | | | 23 701 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 886 847.00 | | | 71 886 847.00 |
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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 | 17 573 579.00 | 1 014 027.00 | 128 723.00 | 17 573 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 573 579.00 | 1 014 027.00 | 128 723.00 | 17 573 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 600 000.00 | 10 636 409.00 | | 2 600 000.00 |
7C Grand total | 2 600 000.00 | 10 636 409.00 | | 2 600 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 636 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 782.00 | 130 782.00 | | 130 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 167 430.00 | | | 167 430.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VC Group and associates | 55 430 167.00 | | | 55 430 167.00 |
VI Group and Associates | 71 822 066.00 | 71 822 066.00 | | 71 822 066.00 |
VP Miscellaneous | 31 480.00 | | | 31 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 695 424.00 | 56 695 424.00 | | 56 695 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 953 691.00 | 71 953 691.00 | | 71 953 691.00 |
