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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 | 2 537 057.00 | 1 512 085.00 | 1 024 972.00 | 2 537 057.00 |
BB Receivables related to investments | 18 800 263.00 | 18 800 263.00 | | 18 800 263.00 |
BD Other fixed assets | 3 966 543.00 | 3 966 543.00 | | 3 966 543.00 |
BJ TOTAL (I) | 400 399 978.00 | 397 657 975.00 | 2 742 004.00 | 400 399 978.00 |
BX Customers and related accounts | 3 029 282.00 | | 3 029 282.00 | 3 029 282.00 |
BZ Other receivables | 6 185 846.00 | 4 389 153.00 | 1 796 693.00 | 6 185 846.00 |
CF Cash and cash equivalents | 494 231.00 | | 494 231.00 | 494 231.00 |
CH Prepaid expenses | 27 368.00 | | 27 368.00 | 27 368.00 |
CJ TOTAL (II) | 9 736 726.00 | 4 389 153.00 | 5 347 573.00 | 9 736 726.00 |
CO Grand total (0 to V) | 410 136 705.00 | 402 047 128.00 | 8 089 577.00 | 410 136 705.00 |
CU Other investments | 375 096 116.00 | 373 379 084.00 | 1 717 032.00 | 375 096 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 114 900.00 | | | 94 114 900.00 |
DF Regulated reserves (1) | 52 200 000.00 | | | 52 200 000.00 |
DH Retained earnings | -215 136 155.00 | | | -215 136 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 368 769.00 | | | -29 368 769.00 |
DJ Investment subsidies | 91 289.00 | | | 91 289.00 |
DK Regulated provisions | 504 152.00 | | | 504 152.00 |
DL TOTAL (I) | -97 594 583.00 | | | -97 594 583.00 |
DU Loans and Debts from Credit Institutions (3) | 76 305.00 | | | 76 305.00 |
DX Trade payables and related accounts | 1 947 947.00 | | | 1 947 947.00 |
DY Tax and social security liabilities | 330 162.00 | | | 330 162.00 |
EA Other liabilities | 103 329 745.00 | | | 103 329 745.00 |
EC TOTAL (IV) | 105 684 160.00 | | | 105 684 160.00 |
EE Grand total (I to V) | 8 089 577.00 | | | 8 089 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 973.00 | |
FD Production sold - goods | | | 1 341 988.00 | |
FG Production sold - services | | | 683 619.00 | |
FJ Net sales | | | 2 074 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108 686.00 | |
FQ Other income | | | 1 120 642.00 | |
FR Total operating income (I) | | | 5 303 909.00 | |
FV Inventory change (raw materials and supplies) | | | 50 263.00 | |
FW Other purchases and external expenses | | | 2 174 020.00 | |
FX Taxes, duties, and similar payments | | | 49 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 739.00 | |
GE Other Expenses | | | 12 540.00 | |
GF Total Operating Expenses (II) | | | 2 889 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414 135.00 | |
GL Other interest and similar income | | | 705 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 652 654.00 | |
GP Total financial income (V) | | | 88 357 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 525 298.00 | |
GR Interest and similar expenses | | | 1 189 297.00 | |
GU Total financial expenses (VI) | | | 42 714 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 643 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 057 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 511.00 | | | 3 511.00 |
HB Exceptional income from capital transactions | 67 204 471.00 | | | 67 204 471.00 |
HC Reversals of provisions and transfers of expenses | 2 924 786.00 | | | 2 924 786.00 |
HD Total exceptional income (VII) | 70 132 769.00 | | | 70 132 769.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 147 360 293.00 | | | 147 360 293.00 |
HH Total exceptional expenses (VIII) | 147 360 296.00 | | | 147 360 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 227 527.00 | | | -77 227 527.00 |
HK Income tax | 198 600.00 | | | 198 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 794 494.00 | | | 163 794 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 163 263.00 | | | 193 163 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 368 769.00 | | | -29 368 769.00 |
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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 | 530 858 076.00 | | 62 695 494.00 | 530 858 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 470 413.00 | 397 862 922.00 | |
I4 DECREASES Grand Total | | 193 153 590.00 | 400 399 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 683 177.00 | 2 537 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 220 235.00 | | | 25 220 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 637 841.00 | | 62 695 494.00 | 505 637 841.00 |
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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 | 9 233 644.00 | 603 739.00 | 8 775 504.00 | 9 233 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233 644.00 | 603 739.00 | 8 775 504.00 | 9 233 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 428 939.00 | | 2 924 786.00 | 3 428 939.00 |
7C Grand total | 3 428 939.00 | | 2 924 786.00 | 3 428 939.00 |
UJ - Exceptional | | | 2 924 786.00 | |
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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 | 1 947 947.00 | 1 947 947.00 | | 1 947 947.00 |
8D Social Security and Other Social Organizations | 330 162.00 | 330 162.00 | | 330 162.00 |
UL Receivables related to investments | 18 800 263.00 | | 18 800 263.00 | 18 800 263.00 |
UX Other trade receivables | 3 029 282.00 | 3 029 282.00 | | 3 029 282.00 |
VG Loans with a maturity of up to one year at origin | 76 305.00 | 76 305.00 | | 76 305.00 |
VI Group and Associates | 103 329 745.00 | 103 329 745.00 | | 103 329 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185 846.00 | 6 185 846.00 | | 6 185 846.00 |
VS Prepaid expenses | 27 368.00 | 27 368.00 | | 27 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 042 758.00 | 9 242 496.00 | 18 800 263.00 | 28 042 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 684 160.00 | 105 684 160.00 | | 105 684 160.00 |
