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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 202 071.00 | 112 278.00 | 89 793.00 | 202 071.00 |
BB Receivables related to investments | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
BF Loans | 50 242.00 | | 50 242.00 | 50 242.00 |
BJ TOTAL (I) | 117 835 609.00 | 107 118 987.00 | 10 656 380.00 | 117 835 609.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 62 467.00 | | 62 467.00 | 62 467.00 |
BZ Other receivables | 16 689 168.00 | | 16 689 168.00 | 16 689 168.00 |
CF Cash and cash equivalents | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 16 757 669.00 | | 16 757 669.00 | 16 757 669.00 |
CO Grand total (0 to V) | 134 593 278.00 | 107 118 987.00 | 27 414 049.00 | 134 593 278.00 |
CU Other investments | 108 561 648.00 | 107 006 709.00 | 1 544 939.00 | 108 561 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 512 400.00 | 1 512 400.00 | | 35 512 400.00 |
DB Share, merger, contribution premiums, etc. | 28 075 512.00 | 28 075 512.00 | | 28 075 512.00 |
DD Legal reserve (1) | 137 882.00 | 137 882.00 | | 137 882.00 |
DG Other reserves | | 41 925 353.00 | | |
DH Retained earnings | -63 380 924.00 | -63 468 666.00 | | -63 380 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 994 099.00 | 87 741.00 | | -33 994 099.00 |
DK Regulated provisions | 4 832 788.00 | 4 832 788.00 | | 4 832 788.00 |
DL TOTAL (I) | -28 816 441.00 | 13 103 010.00 | | -28 816 441.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 906 104.00 | 11 850 504.00 | | 11 906 104.00 |
DX Trade payables and related accounts | 101 651.00 | 11 949.00 | | 101 651.00 |
DY Tax and social security liabilities | 12 124.00 | 2 675.00 | | 12 124.00 |
EA Other liabilities | 2 298 000.00 | 3 141 000.00 | | 2 298 000.00 |
EC TOTAL (IV) | 2 411 778.00 | 15 006 128.00 | | 2 411 778.00 |
EE Grand total (I to V) | -26 404 663.00 | 28 146 640.00 | | -26 404 663.00 |
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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 | 88 469.00 | | 88 469.00 | 88 469.00 |
FJ Net sales | 88 469.00 | | 88 469.00 | 88 469.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 470.00 | |
FW Other purchases and external expenses | | | 99 165.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | -24 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 438.00 | |
GL Other interest and similar income | | | 25 340.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 34 000 000.00 | |
GR Interest and similar expenses | | | 59 603.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -33 968 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 993 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 459.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 342.00 | | |
HD Total exceptional income (VII) | | 7 801.00 | | |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HG Exceptional depreciation and provisions | | 38 471.00 | | |
HH Total exceptional expenses (VIII) | 661.00 | 38 471.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -30 670.00 | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 248.00 | 238 985.00 | | 179 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 786 495.00 | 151 244.00 | | 35 786 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 994 009.00 | 87 741.00 | | -33 994 009.00 |
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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 | 83 825 609.00 | | 34 000 000.00 | 83 825 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 601 890.00 | 117 601 890.00 | |
I4 DECREASES Grand Total | | | 117 825 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 648.00 | | | 21 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 071.00 | | | 202 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 601 890.00 | | 34 000 000.00 | 83 601 890.00 |
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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 | 106 886.00 | 5 392.00 | | 106 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 886.00 | 5 392.00 | | 106 886.00 |
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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 | 4 832 788.00 | | | 4 832 788.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 73 006 709.00 | 34 000 000.00 | | 73 006 709.00 |
7C Grand total | 77 876 997.00 | 34 000 000.00 | | 77 876 997.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 906 104.00 | | 11 906 104.00 | 11 906 104.00 |
8B Suppliers and Related Accounts | 101 651.00 | 101 651.00 | | 101 651.00 |
UL Receivables related to investments | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
UP Loans | 50 242.00 | | 50 242.00 | 50 242.00 |
UX Other trade receivables | 62 467.00 | 62 467.00 | | 62 467.00 |
VB VAT | 16 742.00 | 16 742.00 | | 16 742.00 |
VC Group and associates | 16 672 426.00 | 18 426.00 | 16 654 000.00 | 16 672 426.00 |
VI Group and Associates | 2 298 000.00 | | 2 298 000.00 | 2 298 000.00 |
VJ Loans taken out during the year | 56 080.00 | | | 56 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 801 877.00 | 97 635.00 | 25 704 242.00 | 25 801 877.00 |
VW VAT | 12 124.00 | 12 124.00 | | 12 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 317 879.00 | 113 775.00 | 14 204 104.00 | 14 317 879.00 |
