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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 226 542 168.00 | | 226 542 168.00 | 226 542 168.00 |
BJ TOTAL (I) | 939 358 234.00 | | 939 358 234.00 | 939 358 234.00 |
BX Customers and related accounts | 1 678 168.00 | | 1 678 168.00 | 1 678 168.00 |
BZ Other receivables | 6 759 801.00 | | 6 759 801.00 | 6 759 801.00 |
CF Cash and cash equivalents | 465 692.00 | | 465 692.00 | 465 692.00 |
CH Prepaid expenses | 145 423.00 | | 145 423.00 | 145 423.00 |
CJ TOTAL (II) | 9 049 086.00 | | 9 049 086.00 | 9 049 086.00 |
CN Currency translation adjustments (V) | 1 984 242.00 | | 1 984 242.00 | 1 984 242.00 |
CO Grand total (0 to V) | 958 916 361.00 | | 958 916 361.00 | 958 916 361.00 |
CU Other investments | 712 816 066.00 | | 712 816 066.00 | 712 816 066.00 |
CW Deferred expenses or loan issuance costs | 8 524 800.00 | | 8 524 800.00 | 8 524 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 312 051.00 | 289 931 411.00 | | 345 312 051.00 |
DH Retained earnings | -10 835 567.00 | -7 827.00 | | -10 835 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 766 930.00 | -10 827 740.00 | | -57 766 930.00 |
DK Regulated provisions | 4 883 143.00 | 764 655.00 | | 4 883 143.00 |
DL TOTAL (I) | 281 592 697.00 | 279 860 499.00 | | 281 592 697.00 |
DP Provisions for Risks | 2 322 242.00 | | | 2 322 242.00 |
DR TOTAL (IV) | 2 322 242.00 | | | 2 322 242.00 |
DU Loans and Debts from Credit Institutions (3) | 259 095 014.00 | 257 902 423.00 | | 259 095 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 757 873.00 | 375 631 022.00 | | 412 757 873.00 |
DX Trade payables and related accounts | 2 213 854.00 | 4 058 327.00 | | 2 213 854.00 |
DY Tax and social security liabilities | 934 681.00 | 730 924.00 | | 934 681.00 |
EC TOTAL (IV) | 675 001 422.00 | 638 322 697.00 | | 675 001 422.00 |
ED (V) | | 756 131.00 | | |
EE Grand total (I to V) | 958 916 361.00 | 918 939 327.00 | | 958 916 361.00 |
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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 | 975 087.00 | 2 040 700.00 | 3 015 788.00 | 975 087.00 |
FJ Net sales | 975 087.00 | 2 040 700.00 | 3 015 788.00 | 975 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 918.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 149 787.00 | |
FW Other purchases and external expenses | | | 2 413 226.00 | |
FX Taxes, duties, and similar payments | | | 13 981.00 | |
FY Salaries and Wages | | | 1 066 579.00 | |
FZ Social Security Contributions | | | 527 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 308.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 5 393 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 437.00 | |
GK Income from other securities and fixed asset receivables | | | 202 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 621 408.00 | |
GP Total financial income (V) | | | 1 970 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 605 649.00 | |
GR Interest and similar expenses | | | 49 162 397.00 | |
GS Negative differences of foreign exchange | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 52 777 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 806 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 050 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310 789.00 | | | 310 789.00 |
HD Total exceptional income (VII) | 310 789.00 | | | 310 789.00 |
HE Exceptional expenses on management operations | 390 486.00 | | | 390 486.00 |
HF Exceptional expenses on capital transactions | 219 961.00 | | | 219 961.00 |
HG Exceptional depreciation and provisions | 4 417 261.00 | 764 655.00 | | 4 417 261.00 |
HH Total exceptional expenses (VIII) | 5 027 708.00 | 764 655.00 | | 5 027 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716 919.00 | -764 655.00 | | -4 716 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 431 161.00 | 15 266 567.00 | | 5 431 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 198 091.00 | 26 094 306.00 | | 63 198 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 766 930.00 | -10 827 740.00 | | -57 766 930.00 |
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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 | 883 363 757.00 | | 319 732 627.00 | 883 363 757.00 |
I3 DECREASES Total Financial Fixed Assets | 263 738 150.00 | | 939 358 234.00 | 263 738 150.00 |
I4 DECREASES Grand Total | 263 738 150.00 | | 939 358 234.00 | 263 738 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 363 757.00 | | 319 732 627.00 | 883 363 757.00 |
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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 | 764 655.00 | 4 079 261.00 | | 764 655.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 943 649.00 | 1 621 407.00 | |
7C Grand total | 764 655.00 | 8 022 910.00 | 1 621 407.00 | 764 655.00 |
UG - Financial | | 3 605 649.00 | 1 621 408.00 | |
UJ - Exceptional | | 4 417 261.00 | | |
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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 | 409 232 191.00 | | | 409 232 191.00 |
8B Suppliers and Related Accounts | 2 213 854.00 | 2 213 854.00 | | 2 213 854.00 |
8C Staff and Related Accounts | 490 971.00 | 490 971.00 | | 490 971.00 |
8D Social Security and Other Social Organizations | 282 014.00 | 282 014.00 | | 282 014.00 |
UT Other financial assets | 226 542 168.00 | | 226 542 168.00 | 226 542 168.00 |
UX Other trade receivables | 1 678 168.00 | 1 678 168.00 | | 1 678 168.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
VB VAT | 366 453.00 | 366 453.00 | | 366 453.00 |
VC Group and associates | 6 321 711.00 | 6 321 711.00 | | 6 321 711.00 |
VH Loans with a maturity of more than one year at origin | 259 095 014.00 | 1 409 812.00 | | 259 095 014.00 |
VI Group and Associates | 3 525 682.00 | 3 525 682.00 | | 3 525 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 092.00 | 13 092.00 | | 13 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 528.00 | 68 528.00 | | 68 528.00 |
VS Prepaid expenses | 145 423.00 | 145 423.00 | | 145 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 125 561.00 | 8 583 394.00 | 226 542 168.00 | 235 125 561.00 |
VW VAT | 148 604.00 | 148 604.00 | | 148 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 001 422.00 | 8 084 029.00 | | 675 001 422.00 |
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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 | 4.00 | | | 4.00 |
