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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 234.00 | 5 918.00 | 7 316.00 | 13 234.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 362 471 291.00 | 5 918.00 | 362 465 372.00 | 362 471 291.00 |
BX Customers and related accounts | 1 565 610.00 | | 1 565 610.00 | 1 565 610.00 |
BZ Other receivables | 6 925 865.00 | 492 837.00 | 6 433 029.00 | 6 925 865.00 |
CF Cash and cash equivalents | 87 784.00 | | 87 784.00 | 87 784.00 |
CH Prepaid expenses | 77 356.00 | | 77 356.00 | 77 356.00 |
CJ TOTAL (II) | 8 656 616.00 | 492 837.00 | 8 163 779.00 | 8 656 616.00 |
CN Currency translation adjustments (V) | 2 333 460.00 | | 2 333 460.00 | 2 333 460.00 |
CO Grand total (0 to V) | 373 461 366.00 | 498 755.00 | 372 962 611.00 | 373 461 366.00 |
CU Other investments | 362 457 817.00 | | 362 457 817.00 | 362 457 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 308 361.00 | | | -12 308 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 598 940.00 | -12 308 361.00 | | -25 598 940.00 |
DK Regulated provisions | 546 187.00 | 25 669.00 | | 546 187.00 |
DL TOTAL (I) | -37 360 113.00 | -12 281 691.00 | | -37 360 113.00 |
DP Provisions for Risks | 11 247 460.00 | 106 501.00 | | 11 247 460.00 |
DR TOTAL (IV) | 11 247 460.00 | 106 501.00 | | 11 247 460.00 |
DU Loans and Debts from Credit Institutions (3) | 283 784 948.00 | 306 479 598.00 | | 283 784 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 081 244.00 | 33 734 581.00 | | 71 081 244.00 |
DX Trade payables and related accounts | 2 948 543.00 | 1 817 191.00 | | 2 948 543.00 |
DY Tax and social security liabilities | 74 142.00 | 1 096 285.00 | | 74 142.00 |
EA Other liabilities | 41 070 928.00 | 41 518 823.00 | | 41 070 928.00 |
EC TOTAL (IV) | 398 959 805.00 | 384 646 477.00 | | 398 959 805.00 |
ED (V) | 115 460.00 | 4 714 598.00 | | 115 460.00 |
EE Grand total (I to V) | 372 962 611.00 | 377 185 885.00 | | 372 962 611.00 |
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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 | 1 738 941.00 | | 1 738 941.00 | 1 738 941.00 |
FJ Net sales | 1 738 941.00 | | 1 738 941.00 | 1 738 941.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 738 941.00 | |
FW Other purchases and external expenses | | | 5 275 089.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 837.00 | |
GF Total Operating Expenses (II) | | | 5 772 338.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 838 651.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 106 501.00 | |
GN Positive exchange differences | | | 148 708.00 | |
GP Total financial income (V) | | | 5 093 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 333 460.00 | |
GR Interest and similar expenses | | | 19 552 499.00 | |
GS Negative differences of foreign exchange | | | 45 691.00 | |
GU Total financial expenses (VI) | | | 21 931 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 837 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 871 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 9 434 518.00 | 23 669.00 | | 9 434 518.00 |
HH Total exceptional expenses (VIII) | 9 444 518.00 | 25 669.00 | | 9 444 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 444 518.00 | -25 669.00 | | -9 444 518.00 |
HK Income tax | -4 716 765.00 | | | -4 716 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 832 801.00 | 217 810.00 | | 6 832 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 431 740.00 | 12 526 170.00 | | 32 431 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 598 940.00 | -12 308 361.00 | | -25 598 940.00 |
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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 | 362 471 291.00 | | | 362 471 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 458 057.00 | |
I4 DECREASES Grand Total | | | 362 471 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 234.00 | | | 13 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 458 057.00 | | | 362 458 057.00 |
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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 | 1 507.00 | 4 411.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507.00 | 4 411.00 | | 1 507.00 |
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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 | 25 669.00 | 520 518.00 | | 25 669.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 106 501.00 | 11 247 460.00 | 106 501.00 | 106 501.00 |
6X Other provisions for depreciation | | 492 837.00 | | |
7B Total provisions for depreciation | | 492 837.00 | | |
7C Grand total | 132 171.00 | 12 260 814.00 | 106 501.00 | 132 171.00 |
UE of which provisions and reversals: - Operating | | 492 837.00 | | |
UG - Financial | | 2 333 460.00 | 106 501.00 | |
UJ - Exceptional | | 9 434 517.00 | | |
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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 | 67 536 468.00 | | 33 624 454.00 | 67 536 468.00 |
8B Suppliers and Related Accounts | 2 948 543.00 | 2 948 543.00 | | 2 948 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 070 928.00 | 1 414 005.00 | 39 656 923.00 | 41 070 928.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 565 610.00 | 1 565 610.00 | | 1 565 610.00 |
VB VAT | 306 553.00 | 306 553.00 | | 306 553.00 |
VC Group and associates | 4 924 762.00 | 4 924 762.00 | | 4 924 762.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 283 784 393.00 | 45 507 733.00 | 238 276 660.00 | 283 784 393.00 |
VI Group and Associates | 3 544 776.00 | 491 306.00 | 3 053 470.00 | 3 544 776.00 |
VJ Loans taken out during the year | 33 186 186.00 | | | 33 186 186.00 |
VK Loans repaid during the year | 30 024 443.00 | | | 30 024 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694 550.00 | 1 694 550.00 | | 1 694 550.00 |
VS Prepaid expenses | 77 356.00 | 77 356.00 | | 77 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 569 071.00 | 8 568 831.00 | 240.00 | 8 569 071.00 |
VW VAT | 74 142.00 | 74 142.00 | | 74 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 959 805.00 | 50 436 284.00 | 314 611 507.00 | 398 959 805.00 |
