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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 | 131 693 241.00 | 15 253 307.00 | 116 439 934.00 | 131 693 241.00 |
BJ TOTAL (I) | 131 693 241.00 | 15 253 307.00 | 116 439 934.00 | 131 693 241.00 |
BV Advances and down payments on orders | 10 423.00 | | 10 423.00 | 10 423.00 |
BX Customers and related accounts | 114 904.00 | | 114 904.00 | 114 904.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CB Subscribed and called capital, not paid | 28 041 715.00 | | 28 041 715.00 | 28 041 715.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 180 017.00 | | 28 180 017.00 | 28 180 017.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 159 873 258.00 | 15 253 307.00 | 144 619 951.00 | 159 873 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 042 715.00 | 28 042 715.00 | | 28 042 715.00 |
DH Retained earnings | -50 200 969.00 | -21 476 644.00 | | -50 200 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 756 864.00 | -28 724 324.00 | | -18 756 864.00 |
DK Regulated provisions | 56 379 609.00 | 39 359 067.00 | | 56 379 609.00 |
DL TOTAL (I) | 15 464 492.00 | 17 200 813.00 | | 15 464 492.00 |
DU Loans and Debts from Credit Institutions (3) | 121 953 408.00 | 138 758 032.00 | | 121 953 408.00 |
DX Trade payables and related accounts | 3 538 588.00 | 3 386 481.00 | | 3 538 588.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EC TOTAL (IV) | 125 492 256.00 | 142 144 773.00 | | 125 492 256.00 |
ED (V) | 3 663 203.00 | | | 3 663 203.00 |
EE Grand total (I to V) | 144 619 951.00 | 159 345 587.00 | | 144 619 951.00 |
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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 | 13 453 865.00 | | 13 453 865.00 | 13 453 865.00 |
FJ Net sales | 13 453 865.00 | | 13 453 865.00 | 13 453 865.00 |
FR Total operating income (I) | | | 13 453 865.00 | |
FW Other purchases and external expenses | | | 46 490.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481 324.00 | |
GF Total Operating Expenses (II) | | | 6 528 351.00 | |
GG - OPERATING RESULT (I - II) | | | 6 925 514.00 | |
GN Positive exchange differences | | | 166 230.00 | |
GP Total financial income (V) | | | 166 230.00 | |
GR Interest and similar expenses | | | 8 798 127.00 | |
GS Negative differences of foreign exchange | | | 29 938.00 | |
GU Total financial expenses (VI) | | | 8 828 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 661 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 020 542.00 | 26 199 168.00 | | 17 020 542.00 |
HH Total exceptional expenses (VIII) | 17 020 542.00 | 26 199 168.00 | | 17 020 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 020 542.00 | -26 199 168.00 | | -17 020 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 620 095.00 | 13 876 173.00 | | 13 620 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 376 958.00 | 42 600 497.00 | | 32 376 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 756 864.00 | -28 724 324.00 | | -18 756 864.00 |
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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 | 131 693 241.00 | | | 131 693 241.00 |
I4 DECREASES Grand Total | | | 131 693 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 693 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 693 241.00 | | | 131 693 241.00 |
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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 | 8 771 983.00 | 6 481 324.00 | | 8 771 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 771 983.00 | 6 481 324.00 | | 8 771 983.00 |
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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 | 39 359 067.00 | 17 020 542.00 | | 39 359 067.00 |
7C Grand total | 39 359 067.00 | 17 020 542.00 | | 39 359 067.00 |
UJ - Exceptional | | 17 020 542.00 | | |
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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 | 3 538 588.00 | 1 447 032.00 | 2 009 568.00 | 3 538 588.00 |
UX Other trade receivables | 114 904.00 | | | 114 904.00 |
VB VAT | 2 975.00 | | | 2 975.00 |
VC Group and associates | 28 041 715.00 | | | 28 041 715.00 |
VG Loans with a maturity of up to one year at origin | 4 573.00 | 4 573.00 | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 121 948 836.00 | 10 400 628.00 | 38 538 380.00 | 121 948 836.00 |
VK Loans repaid during the year | 8 491 707.00 | | | 8 491 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 169 594.00 | 127 879.00 | 28 041 715.00 | 28 169 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 492 256.00 | 11 852 493.00 | 40 547 947.00 | 125 492 256.00 |
