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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 | 21 734 631.00 | 109 958 610.00 | 131 693 241.00 |
BJ TOTAL (I) | 131 693 241.00 | 21 734 631.00 | 109 958 610.00 | 131 693 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 704.00 | | 163 704.00 | 163 704.00 |
BZ Other receivables | 12 986.00 | | 12 986.00 | 12 986.00 |
CB Subscribed and called capital, not paid | 28 041 715.00 | | 28 041 715.00 | 28 041 715.00 |
CJ TOTAL (II) | 28 218 405.00 | | 28 218 405.00 | 28 218 405.00 |
CN Currency translation adjustments (V) | 298 835.00 | | 298 835.00 | 298 835.00 |
CO Grand total (0 to V) | 160 210 481.00 | 21 734 631.00 | 138 475 850.00 | 160 210 481.00 |
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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 | -68 957 832.00 | -50 200 969.00 | | -68 957 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 529 469.00 | -18 756 864.00 | | -11 529 469.00 |
DK Regulated provisions | 66 790 252.00 | 56 379 609.00 | | 66 790 252.00 |
DL TOTAL (I) | 14 345 666.00 | 15 464 492.00 | | 14 345 666.00 |
DU Loans and Debts from Credit Institutions (3) | 120 318 391.00 | 121 953 408.00 | | 120 318 391.00 |
DX Trade payables and related accounts | 3 583 920.00 | 3 538 588.00 | | 3 583 920.00 |
DY Tax and social security liabilities | 257.00 | 260.00 | | 257.00 |
EC TOTAL (IV) | 123 902 569.00 | 125 492 256.00 | | 123 902 569.00 |
ED (V) | 227 616.00 | 3 663 203.00 | | 227 616.00 |
EE Grand total (I to V) | 138 475 850.00 | 144 619 951.00 | | 138 475 850.00 |
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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 | 14 052 114.00 | | 14 052 114.00 | 14 052 114.00 |
FJ Net sales | 14 052 114.00 | | 14 052 114.00 | 14 052 114.00 |
FR Total operating income (I) | | | 14 052 114.00 | |
FW Other purchases and external expenses | | | 46 180.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481 324.00 | |
GF Total Operating Expenses (II) | | | 6 528 080.00 | |
GG - OPERATING RESULT (I - II) | | | 7 524 034.00 | |
GN Positive exchange differences | | | 55 580.00 | |
GP Total financial income (V) | | | 55 580.00 | |
GR Interest and similar expenses | | | 8 682 991.00 | |
GS Negative differences of foreign exchange | | | 15 450.00 | |
GU Total financial expenses (VI) | | | 8 698 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 642 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 410 643.00 | 17 020 542.00 | | 10 410 643.00 |
HH Total exceptional expenses (VIII) | 10 410 643.00 | 17 020 542.00 | | 10 410 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 410 643.00 | -17 020 542.00 | | -10 410 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 107 694.00 | 13 620 095.00 | | 14 107 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 637 163.00 | 32 376 958.00 | | 25 637 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 529 469.00 | -18 756 864.00 | | -11 529 469.00 |
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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 | 15 253 307.00 | 6 481 324.00 | | 15 253 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 253 307.00 | 6 481 324.00 | | 15 253 307.00 |
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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 | 56 379 609.00 | 10 410 643.00 | | 56 379 609.00 |
7C Grand total | 56 379 609.00 | 10 410 643.00 | | 56 379 609.00 |
UJ - Exceptional | | 10 410 643.00 | | |
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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 | 3 583 920.00 | 503 912.00 | 2 023 835.00 | 3 583 920.00 |
UX Other trade receivables | 163 704.00 | 163 704.00 | | 163 704.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VC Group and associates | 28 041 715.00 | | 28 041 715.00 | 28 041 715.00 |
VG Loans with a maturity of up to one year at origin | 16 382.00 | 16 382.00 | | 16 382.00 |
VH Loans with a maturity of more than one year at origin | 120 302 009.00 | 9 553 597.00 | 42 830 307.00 | 120 302 009.00 |
VJ Loans taken out during the year | 3 570 886.00 | | | 3 570 886.00 |
VK Loans repaid during the year | 8 979 005.00 | | | 8 979 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 218 405.00 | 176 690.00 | 28 041 715.00 | 28 218 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 902 569.00 | 10 074 148.00 | 44 854 142.00 | 123 902 569.00 |
