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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 509.00 | 20 509.00 | | 20 509.00 |
AT Other tangible assets | 2 359.00 | 2 359.00 | | 2 359.00 |
BF Loans | 3 684 143.00 | | 3 684 143.00 | 3 684 143.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 275 693 444.00 | 17 457 473.00 | 258 235 971.00 | 275 693 444.00 |
BX Customers and related accounts | 5 540 537.00 | | 5 540 537.00 | 5 540 537.00 |
BZ Other receivables | 8 528 368.00 | | 8 528 368.00 | 8 528 368.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 56 967.00 | | 56 967.00 | 56 967.00 |
CJ TOTAL (II) | 14 127 362.00 | | 14 127 362.00 | 14 127 362.00 |
CN Currency translation adjustments (V) | 70 296.00 | | 70 296.00 | 70 296.00 |
CO Grand total (0 to V) | 290 246 041.00 | 17 457 473.00 | 272 788 568.00 | 290 246 041.00 |
CU Other investments | 271 986 433.00 | 17 434 605.00 | 254 551 828.00 | 271 986 433.00 |
CW Deferred expenses or loan issuance costs | 354 939.00 | | 354 939.00 | 354 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 312 479.00 | 71 312 479.00 | | 71 312 479.00 |
DB Share, merger, contribution premiums, etc. | 152 677 380.00 | 152 677 380.00 | | 152 677 380.00 |
DH Retained earnings | -25 906 693.00 | -25 289 548.00 | | -25 906 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 490 184.00 | -617 145.00 | | -4 490 184.00 |
DL TOTAL (I) | 193 592 981.00 | 198 083 165.00 | | 193 592 981.00 |
DP Provisions for Risks | 17 115 664.00 | 8 539 633.00 | | 17 115 664.00 |
DQ Provisions for Expenses | 274 069.00 | 223 595.00 | | 274 069.00 |
DR TOTAL (IV) | 17 389 733.00 | 8 763 228.00 | | 17 389 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 621 468.00 | 61 361 980.00 | | 51 621 468.00 |
DW Advances and down payments received on current orders | 1 230 518.00 | | | 1 230 518.00 |
DX Trade payables and related accounts | 5 667 055.00 | 176 794.00 | | 5 667 055.00 |
DY Tax and social security liabilities | 1 510 262.00 | 2 796 223.00 | | 1 510 262.00 |
EA Other liabilities | 1 776 550.00 | 87 106.00 | | 1 776 550.00 |
EC TOTAL (IV) | 61 805 854.00 | 64 422 103.00 | | 61 805 854.00 |
ED (V) | | -36 971.00 | | |
EE Grand total (I to V) | 272 788 568.00 | 271 231 525.00 | | 272 788 568.00 |
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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 | 6 258 002.00 | 4 270 964.00 | 10 528 966.00 | 6 258 002.00 |
FJ Net sales | 6 258 002.00 | 4 270 964.00 | 10 528 966.00 | 6 258 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 117.00 | |
FQ Other income | | | 33 796.00 | |
FR Total operating income (I) | | | 11 099 879.00 | |
FW Other purchases and external expenses | | | 9 730 506.00 | |
FX Taxes, duties, and similar payments | | | -13 582.00 | |
FY Salaries and Wages | | | 2 935 513.00 | |
FZ Social Security Contributions | | | 1 849 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 745.00 | |
GB Operating Expenses - Provisions | | | 710 727.00 | |
GE Other Expenses | | | 6 610.00 | |
GF Total Operating Expenses (II) | | | 15 312 529.00 | |
GG - OPERATING RESULT (I - II) | | | -4 212 650.00 | |
GL Other interest and similar income | | | 441 941.00 | |
GP Total financial income (V) | | | 4 166 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 724 350.00 | |
GU Total financial expenses (VI) | | | 10 820 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 866 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 596.00 | | |
HD Total exceptional income (VII) | | 49 596.00 | | |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | 49 596.00 | | -975.00 |
HK Income tax | -6 377 208.00 | -4 922 320.00 | | -6 377 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 266 169.00 | 17 155 272.00 | | 15 266 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 756 354.00 | 17 772 417.00 | | 19 756 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 490 184.00 | -617 145.00 | | -4 490 184.00 |
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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 | 2 359.00 | | 20 509.00 | 2 359.00 |
I4 DECREASES Grand Total | | | 22 868.00 | |
IO DECREASES Total including other intangible assets | | | 20 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359.00 | | | 2 359.00 |
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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 | 2 359.00 | 20 509.00 | | 2 359.00 |
PE DEPRECIATION Total including other intangible assets | | 20 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | | | 2 359.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 763 228.00 | 9 163 622.00 | 537 117.00 | 8 763 228.00 |
7B Total provisions for depreciation | 17 434 605.00 | | | 17 434 605.00 |
7C Grand total | 26 197 833.00 | 9 163 622.00 | 537 117.00 | 26 197 833.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 744 030.00 | 50 744 030.00 | | 50 744 030.00 |
8B Suppliers and Related Accounts | 5 667 055.00 | 5 667 055.00 | | 5 667 055.00 |
8C Staff and Related Accounts | 1 044 665.00 | 1 044 665.00 | | 1 044 665.00 |
8D Social Security and Other Social Organizations | 366 002.00 | 366 002.00 | | 366 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 550.00 | 1 776 550.00 | | 1 776 550.00 |
UP Loans | 3 684 143.00 | 3 684 143.00 | | 3 684 143.00 |
UX Other trade receivables | 5 540 537.00 | 5 540 537.00 | | 5 540 537.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 877 438.00 | 877 438.00 | | 877 438.00 |
VJ Loans taken out during the year | 15 200 000.00 | | | 15 200 000.00 |
VK Loans repaid during the year | 32 977 059.00 | | | 32 977 059.00 |
VP Miscellaneous | 1 122 971.00 | 1 122 971.00 | | 1 122 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 622.00 | 81 622.00 | | 81 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527 203.00 | 6 527 203.00 | | 6 527 203.00 |
VS Prepaid expenses | 56 967.00 | 56 967.00 | | 56 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 810 015.00 | 17 810 015.00 | | 17 810 015.00 |
VW VAT | 17 973.00 | 17 973.00 | | 17 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 575 335.00 | 60 575 335.00 | | 60 575 335.00 |
