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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 696 817.00 | | 3 696 817.00 | 3 696 817.00 |
BJ TOTAL (I) | 320 907 036.00 | | 320 907 036.00 | 320 907 036.00 |
BV Advances and down payments on orders | 127 431.00 | | 127 431.00 | 127 431.00 |
BX Customers and related accounts | 2 084 061.00 | | 2 084 061.00 | 2 084 061.00 |
BZ Other receivables | 338 015 331.00 | | 338 015 331.00 | 338 015 331.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 6 492 959.00 | | 6 492 959.00 | 6 492 959.00 |
CH Prepaid expenses | 41 863.00 | | 41 863.00 | 41 863.00 |
CJ TOTAL (II) | 346 771 653.00 | | 346 771 653.00 | 346 771 653.00 |
CM Bond redemption premiums (IV) | 551 332.00 | | 551 332.00 | 551 332.00 |
CO Grand total (0 to V) | 678 784 164.00 | | 678 784 164.00 | 678 784 164.00 |
CU Other investments | 317 210 218.00 | | 317 210 218.00 | 317 210 218.00 |
CW Deferred expenses or loan issuance costs | 10 554 143.00 | | 10 554 143.00 | 10 554 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 832 985.00 | 220 832 985.00 | | 220 832 985.00 |
DB Share, merger, contribution premiums, etc. | 3 825 094.00 | 3 825 094.00 | | 3 825 094.00 |
DH Retained earnings | -22 161 084.00 | | | -22 161 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 452 711.00 | -22 161 084.00 | | -3 452 711.00 |
DK Regulated provisions | 2 643 056.00 | 1 446 200.00 | | 2 643 056.00 |
DL TOTAL (I) | 201 687 339.00 | 203 943 195.00 | | 201 687 339.00 |
DT Other Bond Issues | 23 869 921.00 | 23 869 921.00 | | 23 869 921.00 |
DU Loans and Debts from Credit Institutions (3) | 451 712 867.00 | 394 728 919.00 | | 451 712 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 785.00 | | |
DX Trade payables and related accounts | 1 146 933.00 | 410 382.00 | | 1 146 933.00 |
DY Tax and social security liabilities | 367 104.00 | 1 054 525.00 | | 367 104.00 |
EC TOTAL (IV) | 477 096 824.00 | 420 172 532.00 | | 477 096 824.00 |
EE Grand total (I to V) | 678 784 164.00 | 624 115 727.00 | | 678 784 164.00 |
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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 | 3 633 692.00 | 490 364.00 | 4 124 056.00 | 3 633 692.00 |
FJ Net sales | 3 633 692.00 | 490 364.00 | 4 124 056.00 | 3 633 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 121 534.00 | |
FW Other purchases and external expenses | | | 4 604 354.00 | |
FX Taxes, duties, and similar payments | | | 34 778.00 | |
FY Salaries and Wages | | | 411 427.00 | |
FZ Social Security Contributions | | | 242 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969 570.00 | |
GE Other Expenses | | | 459 419.00 | |
GF Total Operating Expenses (II) | | | 7 722 428.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600 894.00 | |
GL Other interest and similar income | | | 14 035 877.00 | |
GO Net income from sales of marketable securities | | | 14 626.00 | |
GP Total financial income (V) | | | 14 050 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 286.00 | |
GR Interest and similar expenses | | | 21 661 803.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 21 793 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 742 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 343 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 999 192.00 | | |
HG Exceptional depreciation and provisions | 1 196 855.00 | 1 446 200.00 | | 1 196 855.00 |
HH Total exceptional expenses (VIII) | 1 196 855.00 | 20 445 392.00 | | 1 196 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196 855.00 | -20 445 392.00 | | -1 196 855.00 |
HK Income tax | -8 087 821.00 | -7 015 921.00 | | -8 087 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 172 037.00 | 28 505 576.00 | | 19 172 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 624 748.00 | 50 666 660.00 | | 22 624 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 452 711.00 | -22 161 084.00 | | -3 452 711.00 |
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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 | 320 697 782.00 | | 209 254.00 | 320 697 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 907 036.00 | |
I4 DECREASES Grand Total | | | 320 907 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 697 782.00 | | 209 254.00 | 320 697 782.00 |
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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 | 1 446 200.00 | 1 196 855.00 | | 1 446 200.00 |
7C Grand total | 1 446 200.00 | 1 196 855.00 | | 1 446 200.00 |
UG - Financial | | 131 286.00 | | |
UJ - Exceptional | | 1 196 855.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 869 921.00 | | 23 869 921.00 | 23 869 921.00 |
8B Suppliers and Related Accounts | 1 146 933.00 | 1 146 933.00 | | 1 146 933.00 |
8C Staff and Related Accounts | 272 917.00 | 272 917.00 | | 272 917.00 |
8D Social Security and Other Social Organizations | 58 698.00 | 58 698.00 | | 58 698.00 |
UP Loans | 3 696 817.00 | 3 696 817.00 | | 3 696 817.00 |
UX Other trade receivables | 2 084 061.00 | 2 084 061.00 | | 2 084 061.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 1 212 226.00 | 1 212 226.00 | | 1 212 226.00 |
VC Group and associates | 336 124 029.00 | 336 124 029.00 | | 336 124 029.00 |
VG Loans with a maturity of up to one year at origin | 6 712 867.00 | 6 712 867.00 | | 6 712 867.00 |
VH Loans with a maturity of more than one year at origin | 445 000 000.00 | | 445 000 000.00 | 445 000 000.00 |
VJ Loans taken out during the year | 55 000 000.00 | | | 55 000 000.00 |
VM Income taxes | 635 885.00 | 635 885.00 | | 635 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 807.00 | 33 807.00 | | 33 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 826.00 | 42 826.00 | | 42 826.00 |
VS Prepaid expenses | 41 863.00 | 41 863.00 | | 41 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 838 072.00 | 343 838 072.00 | | 343 838 072.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 096 824.00 | 8 226 903.00 | 468 869 921.00 | 477 096 824.00 |
