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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 673.00 | 7 374.00 | 35 299.00 | 42 673.00 |
AT Other tangible assets | 1 277 441.00 | 392 069.00 | 885 372.00 | 1 277 441.00 |
BH Other financial assets | 1 563 976.00 | | 1 563 976.00 | 1 563 976.00 |
BJ TOTAL (I) | 173 482 237.00 | 399 443.00 | 173 082 794.00 | 173 482 237.00 |
BX Customers and related accounts | 4 644 916.00 | | 4 644 916.00 | 4 644 916.00 |
BZ Other receivables | 749 181 610.00 | 460 632.00 | 748 720 978.00 | 749 181 610.00 |
CF Cash and cash equivalents | 128 901 091.00 | | 128 901 091.00 | 128 901 091.00 |
CH Prepaid expenses | 85 328.00 | | 85 328.00 | 85 328.00 |
CJ TOTAL (II) | 882 812 945.00 | 460 632.00 | 882 352 313.00 | 882 812 945.00 |
CN Currency translation adjustments (V) | 5 774.00 | | 5 774.00 | 5 774.00 |
CO Grand total (0 to V) | 1 056 300 956.00 | 860 075.00 | 1 055 440 881.00 | 1 056 300 956.00 |
CP Shares due in less than one year | 1 563 976.00 | | | 1 563 976.00 |
CU Other investments | 170 598 147.00 | | 170 598 147.00 | 170 598 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 942 500.00 | 69 942 500.00 | | 69 942 500.00 |
DH Retained earnings | -15 797 598.00 | -13 516 350.00 | | -15 797 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 429 836.00 | -2 281 248.00 | | -11 429 836.00 |
DL TOTAL (I) | 42 715 066.00 | 54 144 902.00 | | 42 715 066.00 |
DP Provisions for Risks | 5 774.00 | 5 774.00 | | 5 774.00 |
DR TOTAL (IV) | 5 774.00 | 5 774.00 | | 5 774.00 |
DU Loans and Debts from Credit Institutions (3) | 7 214 268.00 | 68 488 860.00 | | 7 214 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 937 356.00 | 497 609 001.00 | | 1 000 937 356.00 |
DX Trade payables and related accounts | 2 104 498.00 | 1 219 950.00 | | 2 104 498.00 |
DY Tax and social security liabilities | 2 373 696.00 | 1 321 721.00 | | 2 373 696.00 |
EA Other liabilities | 90 224.00 | 83 114.00 | | 90 224.00 |
EC TOTAL (IV) | 1 012 720 042.00 | 568 722 648.00 | | 1 012 720 042.00 |
EE Grand total (I to V) | 1 055 440 881.00 | 622 873 323.00 | | 1 055 440 881.00 |
EG Accrued income and payables due within one year | 806 655 344.00 | 63 774 357.00 | | 806 655 344.00 |
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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 | 1 975 268.00 | 450 034.00 | 2 425 302.00 | 1 975 268.00 |
FJ Net sales | 1 975 268.00 | 450 034.00 | 2 425 302.00 | 1 975 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 568.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 536 880.00 | |
FW Other purchases and external expenses | | | 9 829 109.00 | |
FX Taxes, duties, and similar payments | | | 164 674.00 | |
FY Salaries and Wages | | | 6 324 540.00 | |
FZ Social Security Contributions | | | 2 784 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 245 696.00 | |
GG - OPERATING RESULT (I - II) | | | -16 708 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000 831.00 | |
GL Other interest and similar income | | | 5 725.00 | |
GN Positive exchange differences | | | 497.00 | |
GP Total financial income (V) | | | 14 007 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 733 427.00 | |
GS Negative differences of foreign exchange | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 8 734 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 272 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 436 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 568.00 | 75 764.00 | | 111 568.00 |
HA Exceptional income from management transactions | 31 397.00 | 16 461.00 | | 31 397.00 |
HD Total exceptional income (VII) | 31 397.00 | 16 461.00 | | 31 397.00 |
HE Exceptional expenses on management operations | 24 004.00 | 63 782.00 | | 24 004.00 |
HH Total exceptional expenses (VIII) | 24 804.00 | 63 782.00 | | 24 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 593.00 | -47 321.00 | | 6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 575 330.00 | 12 682 587.00 | | 16 575 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 005 166.00 | 14 963 836.00 | | 28 005 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 429 836.00 | -2 281 248.00 | | -11 429 836.00 |
HP References: Equipment leasing | 19 468.00 | 21 730.00 | | 19 468.00 |
HQ References: Real Estate Leasing | 3 059.00 | | | 3 059.00 |
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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 | 43 649 456.00 | | 129 832 782.00 | 43 649 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 162 124.00 | |
I4 DECREASES Grand Total | | | 173 482 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 811.00 | | 206 303.00 | 1 113 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 535 645.00 | | 129 626 479.00 | 42 535 645.00 |
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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 | 256 295.00 | 143 148.00 | | 256 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 295.00 | 143 148.00 | | 256 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 774.00 | | | 5 774.00 |
6X Other provisions for depreciation | 460 632.00 | | | 460 632.00 |
7B Total provisions for depreciation | 460 632.00 | | | 460 632.00 |
7C Grand total | 466 406.00 | | | 466 406.00 |
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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 | 2 104 498.00 | 2 104 498.00 | | 2 104 498.00 |
8C Staff and Related Accounts | 495 233.00 | 495 233.00 | | 495 233.00 |
8D Social Security and Other Social Organizations | 1 099 851.00 | 1 099 851.00 | | 1 099 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 224.00 | 90 224.00 | | 90 224.00 |
UT Other financial assets | 1 563 976.00 | 1 563 976.00 | | 1 563 976.00 |
UX Other trade receivables | 4 644 916.00 | 4 644 916.00 | | 4 644 916.00 |
VB VAT | 679 568.00 | 679 568.00 | | 679 568.00 |
VC Group and associates | 748 239 911.00 | 28 291 796.00 | 719 948 115.00 | 748 239 911.00 |
VG Loans with a maturity of up to one year at origin | 7 214 268.00 | 7 214 268.00 | | 7 214 268.00 |
VI Group and Associates | 1 000 937 356.00 | 6 328 356.00 | | 1 000 937 356.00 |
VJ Loans taken out during the year | 127 500 000.00 | | | 127 500 000.00 |
VK Loans repaid during the year | 188 649 570.00 | | | 188 649 570.00 |
VM Income taxes | 74 810.00 | 74 810.00 | | 74 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 321.00 | 187 321.00 | | 187 321.00 |
VS Prepaid expenses | 85 328.00 | 85 328.00 | | 85 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 475 830.00 | 35 527 715.00 | 719 948 115.00 | 755 475 830.00 |
VW VAT | 775 661.00 | 775 661.00 | | 775 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 720 042.00 | 18 111 042.00 | | 1 012 720 042.00 |
