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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 | 58 294.00 | 20 759.00 | 37 535.00 | 58 294.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 2 101.00 | 2 395.00 | 4 496.00 |
BB Receivables related to investments | 92 298 554.00 | | 92 298 554.00 | 92 298 554.00 |
BJ TOTAL (I) | 181 863 739.00 | 22 860.00 | 181 840 880.00 | 181 863 739.00 |
BX Customers and related accounts | 4 771 231.00 | | 4 771 231.00 | 4 771 231.00 |
BZ Other receivables | 48 842 998.00 | | 48 842 998.00 | 48 842 998.00 |
CF Cash and cash equivalents | 2 323 434.00 | | 2 323 434.00 | 2 323 434.00 |
CH Prepaid expenses | 82 657.00 | | 82 657.00 | 82 657.00 |
CJ TOTAL (II) | 56 020 320.00 | | 56 020 320.00 | 56 020 320.00 |
CN Currency translation adjustments (V) | 154 149.00 | | 154 149.00 | 154 149.00 |
CO Grand total (0 to V) | 238 038 209.00 | 22 860.00 | 238 015 349.00 | 238 038 209.00 |
CP Shares due in less than one year | 6 234 925.00 | | | 6 234 925.00 |
CU Other investments | 89 502 396.00 | | 89 502 396.00 | 89 502 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 879 168.00 | 82 879 168.00 | | 82 879 168.00 |
DB Share, merger, contribution premiums, etc. | 1 281 717.00 | 1 281 717.00 | | 1 281 717.00 |
DH Retained earnings | -33 663 002.00 | -28 257 584.00 | | -33 663 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 881 336.00 | -5 405 418.00 | | -6 881 336.00 |
DK Regulated provisions | 1 676 902.00 | 1 676 902.00 | | 1 676 902.00 |
DL TOTAL (I) | 45 293 449.00 | 52 174 785.00 | | 45 293 449.00 |
DP Provisions for Risks | 154 149.00 | | | 154 149.00 |
DR TOTAL (IV) | 154 149.00 | | | 154 149.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 70 920.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 605 812.00 | 115 490 806.00 | | 181 605 812.00 |
DX Trade payables and related accounts | 10 552 315.00 | 4 604 252.00 | | 10 552 315.00 |
DY Tax and social security liabilities | 56 783.00 | 59 658.00 | | 56 783.00 |
EC TOTAL (IV) | 192 219 946.00 | 120 225 636.00 | | 192 219 946.00 |
ED (V) | 347 805.00 | | | 347 805.00 |
EE Grand total (I to V) | 238 015 349.00 | 172 400 421.00 | | 238 015 349.00 |
EG Accrued income and payables due within one year | 69 717 666.00 | 31 273 949.00 | | 69 717 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 036.00 | 70 920.00 | | 5 036.00 |
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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 | 53 377.00 | 2 062 123.00 | 2 115 500.00 | 53 377.00 |
FJ Net sales | 53 377.00 | 2 062 123.00 | 2 115 500.00 | 53 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 115 522.00 | |
FW Other purchases and external expenses | | | 4 633 180.00 | |
FX Taxes, duties, and similar payments | | | 18 257.00 | |
FY Salaries and Wages | | | 145 922.00 | |
FZ Social Security Contributions | | | 65 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 719.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 881 067.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 002 801.00 | |
GN Positive exchange differences | | | 20 761.00 | |
GP Total financial income (V) | | | 7 023 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 149.00 | |
GR Interest and similar expenses | | | 10 746 969.00 | |
GS Negative differences of foreign exchange | | | 114 988.00 | |
GU Total financial expenses (VI) | | | 11 016 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 758 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 41 293.00 | 21.00 | | 41 293.00 |
HD Total exceptional income (VII) | 41 293.00 | 21.00 | | 41 293.00 |
HE Exceptional expenses on management operations | 164 541.00 | 95.00 | | 164 541.00 |
HH Total exceptional expenses (VIII) | 164 541.00 | 95.00 | | 164 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 248.00 | -74.00 | | -123 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 180 377.00 | 4 851 210.00 | | 9 180 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 061 713.00 | 10 256 628.00 | | 16 061 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 881 336.00 | -5 405 418.00 | | -6 881 336.00 |
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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 | 151 460 121.00 | | 30 403 619.00 | 151 460 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 800 950.00 | |
I4 DECREASES Grand Total | | | 181 863 739.00 | |
IO DECREASES Total including other intangible assets | | | 58 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 661.00 | | 9 633.00 | 48 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496.00 | | | 4 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 406 964.00 | | 30 393 986.00 | 151 406 964.00 |
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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 | 5 141.00 | 17 719.00 | | 5 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | 16 220.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 1 499.00 | | 603.00 |
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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 | 1 676 902.00 | | | 1 676 902.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 154 149.00 | | |
7C Grand total | 1 676 902.00 | 154 149.00 | | 1 676 902.00 |
UG - Financial | | 154 149.00 | | |
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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 | 128 610 866.00 | 6 108 587.00 | 122 502 280.00 | 128 610 866.00 |
8B Suppliers and Related Accounts | 10 552 315.00 | 10 552 315.00 | | 10 552 315.00 |
8C Staff and Related Accounts | 27 099.00 | 27 099.00 | | 27 099.00 |
8D Social Security and Other Social Organizations | 22 744.00 | 22 744.00 | | 22 744.00 |
UL Receivables related to investments | 92 298 554.00 | 6 234 925.00 | 86 063 629.00 | 92 298 554.00 |
UX Other trade receivables | 4 771 231.00 | 4 771 231.00 | | 4 771 231.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
VC Group and associates | 48 837 110.00 | 48 837 110.00 | | 48 837 110.00 |
VG Loans with a maturity of up to one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VI Group and Associates | 52 994 946.00 | 52 994 946.00 | | 52 994 946.00 |
VJ Loans taken out during the year | 25 596 815.00 | | | 25 596 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 82 657.00 | 82 657.00 | | 82 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 995 441.00 | 59 931 812.00 | 86 063 629.00 | 145 995 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 219 946.00 | 69 717 666.00 | 122 502 280.00 | 192 219 946.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
