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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 757.00 | 14 757.00 | | 14 757.00 |
AH Goodwill | | | | |
AP Buildings | 376 679.00 | 376 679.00 | | 376 679.00 |
AR Technical installations, industrial equipment and tools | 190 532.00 | 190 428.00 | 104.00 | 190 532.00 |
AT Other tangible assets | 267 679.00 | 267 679.00 | | 267 679.00 |
BF Loans | 83 409.00 | | 83 409.00 | 83 409.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 181 545 261.00 | 1 013 504.00 | 180 531 758.00 | 181 545 261.00 |
BX Customers and related accounts | 2 921.00 | 2 193.00 | 729.00 | 2 921.00 |
BZ Other receivables | 47 141 320.00 | | 47 141 320.00 | 47 141 320.00 |
CF Cash and cash equivalents | 58 402.00 | | 58 402.00 | 58 402.00 |
CJ TOTAL (II) | 47 202 643.00 | 2 193.00 | 47 200 450.00 | 47 202 643.00 |
CO Grand total (0 to V) | 228 747 904.00 | 1 015 696.00 | 227 732 208.00 | 228 747 904.00 |
CP Shares due in less than one year | 5 423.00 | | | 5 423.00 |
CR Shares due in more than one year | 2 921.00 | | | 2 921.00 |
CU Other investments | 180 448 244.00 | | 180 448 244.00 | 180 448 244.00 |
CX Development or Research and Development Expenses | 163 960.00 | 163 960.00 | | 163 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 875 012.00 | 49 875 012.00 | | 49 875 012.00 |
DB Share, merger, contribution premiums, etc. | 61 374 850.00 | 61 374 850.00 | | 61 374 850.00 |
DH Retained earnings | -6 416 061.00 | -5 078 871.00 | | -6 416 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 869.00 | -1 337 190.00 | | -1 158 869.00 |
DK Regulated provisions | 3 235 208.00 | 3 235 208.00 | | 3 235 208.00 |
DL TOTAL (I) | 106 910 140.00 | 108 069 009.00 | | 106 910 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 811 814.00 | 117 681 948.00 | | 120 811 814.00 |
DX Trade payables and related accounts | 6 080.00 | 7 464.00 | | 6 080.00 |
DY Tax and social security liabilities | 2 700.00 | 3 360.00 | | 2 700.00 |
DZ Fixed asset liabilities and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
EC TOTAL (IV) | 120 822 068.00 | 117 694 247.00 | | 120 822 068.00 |
EE Grand total (I to V) | 227 732 208.00 | 225 763 256.00 | | 227 732 208.00 |
EG Accrued income and payables due within one year | 120 822 068.00 | 117 694 247.00 | | 120 822 068.00 |
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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 | 70 928.00 | | 70 928.00 | 70 928.00 |
FJ Net sales | 70 928.00 | | 70 928.00 | 70 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 870 281.00 | |
FW Other purchases and external expenses | | | 103 397.00 | |
FX Taxes, duties, and similar payments | | | -985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 412.00 | |
GG - OPERATING RESULT (I - II) | | | 767 870.00 | |
GL Other interest and similar income | | | 253 910.00 | |
GP Total financial income (V) | | | 253 910.00 | |
GR Interest and similar expenses | | | 2 579 866.00 | |
GU Total financial expenses (VI) | | | 2 579 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 999 354.00 | | | 999 354.00 |
HH Total exceptional expenses (VIII) | 999 864.00 | | | 999 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999 864.00 | | | -999 864.00 |
HK Income tax | -1 399 080.00 | -901 328.00 | | -1 399 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 192.00 | 548 528.00 | | 1 124 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 061.00 | 1 885 717.00 | | 2 283 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 869.00 | -1 337 190.00 | | -1 158 869.00 |
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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 | | 26 425.00 | 180 531 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 891.00 | | | 834 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 557 634.00 | | 444.00 | 180 557 634.00 |
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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 | 3 235 208.00 | | | 3 235 208.00 |
6A on fixed assets – intangible | 799 354.00 | | 799 354.00 | 799 354.00 |
6T Receivables | 2 193.00 | | | 2 193.00 |
7B Total provisions for depreciation | 801 547.00 | | 799 354.00 | 801 547.00 |
7C Grand total | 4 036 755.00 | | 799 354.00 | 4 036 755.00 |
UE of which provisions and reversals: - Operating | | | 799 354.00 | |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 120 811 814.00 | 120 811 814.00 | | 120 811 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 822 068.00 | 120 822 068.00 | | 120 822 068.00 |
