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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 | 511 270.00 | 439 141.00 | 72 129.00 | 511 270.00 |
AJ Other Intangible Assets | 795.00 | | 795.00 | 795.00 |
AR Technical installations, industrial equipment and tools | 7 231.00 | 3 143.00 | 4 088.00 | 7 231.00 |
AT Other tangible assets | 1 034 357.00 | 772 386.00 | 261 971.00 | 1 034 357.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 26 352 394.00 | | 26 352 394.00 | 26 352 394.00 |
BF Loans | 25 634.00 | | 25 634.00 | 25 634.00 |
BH Other financial assets | 53 782.00 | | 53 782.00 | 53 782.00 |
BJ TOTAL (I) | 164 044 395.00 | 137 268 602.00 | 26 775 793.00 | 164 044 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 728 912.00 | 806 703.00 | 922 209.00 | 1 728 912.00 |
BZ Other receivables | 27 155 808.00 | 17 175 436.00 | 9 980 371.00 | 27 155 808.00 |
CF Cash and cash equivalents | 2 202 262.00 | | 2 202 262.00 | 2 202 262.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 31 091 306.00 | 17 982 139.00 | 13 109 167.00 | 31 091 306.00 |
CO Grand total (0 to V) | 195 486 919.00 | 155 250 741.00 | 40 236 178.00 | 195 486 919.00 |
CU Other investments | 136 058 933.00 | 136 053 933.00 | 5 000.00 | 136 058 933.00 |
CW Deferred expenses or loan issuance costs | 351 218.00 | | 351 218.00 | 351 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 641 132.00 | 106 641 132.00 | | 106 641 132.00 |
DD Legal reserve (1) | 1 328 705.00 | 1 233 622.00 | | 1 328 705.00 |
DH Retained earnings | 50 830.00 | 44 251.00 | | 50 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 701 839.00 | 1 901 662.00 | | -172 701 839.00 |
DL TOTAL (I) | -64 681 172.00 | 109 820 667.00 | | -64 681 172.00 |
DP Provisions for Risks | 23 364 415.00 | 491 079.00 | | 23 364 415.00 |
DR TOTAL (IV) | 23 364 415.00 | 491 079.00 | | 23 364 415.00 |
DU Loans and Debts from Credit Institutions (3) | 5 101.00 | | | 5 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 990 914.00 | 78 498 788.00 | | 79 990 914.00 |
DX Trade payables and related accounts | 1 009 273.00 | 569 787.00 | | 1 009 273.00 |
DY Tax and social security liabilities | 546 692.00 | 1 138 005.00 | | 546 692.00 |
DZ Fixed asset liabilities and related accounts | 954.00 | 100 232.00 | | 954.00 |
EA Other liabilities | | 291 831.00 | | |
EC TOTAL (IV) | 81 552 934.00 | 80 598 643.00 | | 81 552 934.00 |
EE Grand total (I to V) | 40 236 178.00 | 190 910 390.00 | | 40 236 178.00 |
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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 | 5 185 430.00 | | 5 185 430.00 | 5 185 430.00 |
FJ Net sales | 5 185 430.00 | | 5 185 430.00 | 5 185 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 980.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 5 686 812.00 | |
FW Other purchases and external expenses | | | 2 993 532.00 | |
FX Taxes, duties, and similar payments | | | 114 904.00 | |
FY Salaries and Wages | | | 2 046 567.00 | |
FZ Social Security Contributions | | | 838 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 198 000.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 10 149 102.00 | |
GG - OPERATING RESULT (I - II) | | | -4 462 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600 000.00 | |
GL Other interest and similar income | | | 2 607 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 579.00 | |
GP Total financial income (V) | | | 5 500 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 382 614.00 | |
GR Interest and similar expenses | | | 3 358 089.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 173 740 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 240 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 702 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 833.00 | | |
HD Total exceptional income (VII) | | 25 833.00 | | |
HE Exceptional expenses on management operations | -4 903.00 | 252.00 | | -4 903.00 |
HF Exceptional expenses on capital transactions | 4 417.00 | 26 075.00 | | 4 417.00 |
HH Total exceptional expenses (VIII) | -486.00 | 26 326.00 | | -486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | -493.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 187 484.00 | 14 721 939.00 | | 11 187 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 889 323.00 | 12 820 277.00 | | 183 889 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 701 839.00 | 1 901 662.00 | | -172 701 839.00 |
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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 | 168 432 520.00 | | 257 020.00 | 168 432 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 543 219.00 | 162 490 743.00 | |
I4 DECREASES Grand Total | | 4 645 145.00 | 164 044 395.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 512 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 406.00 | 1 041 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 789.00 | | 795.00 | 511 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 993.00 | | 236 000.00 | 906 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 013 737.00 | | 20 225.00 | 167 013 737.00 |
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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 | 1 095 187.00 | 149 682.00 | 30 200.00 | 1 095 187.00 |
PE DEPRECIATION Total including other intangible assets | 382 259.00 | 57 401.00 | 520.00 | 382 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 928.00 | 92 280.00 | 29 680.00 | 712 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 079.00 | 23 352 165.00 | 478 829.00 | 491 079.00 |
6T Receivables | | 806 703.00 | | |
6X Other provisions for depreciation | 2 993 634.00 | 14 181 803.00 | | 2 993 634.00 |
7B Total provisions for depreciation | 3 000 920.00 | 151 035 152.00 | | 3 000 920.00 |
7C Grand total | 3 492 000.00 | 174 387 317.00 | 478 829.00 | 3 492 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 004 703.00 | 185 250.00 | |
UG - Financial | | 170 382 614.00 | 293 579.00 | |
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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 | 1 009 273.00 | 1 009 273.00 | | 1 009 273.00 |
8C Staff and Related Accounts | 154 771.00 | 154 771.00 | | 154 771.00 |
8D Social Security and Other Social Organizations | 199 905.00 | 199 905.00 | | 199 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 954.00 | 954.00 | | 954.00 |
UL Receivables related to investments | 26 352 394.00 | | 26 352 394.00 | 26 352 394.00 |
UP Loans | 25 634.00 | | 25 634.00 | 25 634.00 |
UT Other financial assets | 53 782.00 | | 53 782.00 | 53 782.00 |
UX Other trade receivables | 765 021.00 | 765 021.00 | | 765 021.00 |
UZ Social Security, other social security organizations | 23 067.00 | 23 067.00 | | 23 067.00 |
VA Doubtful or disputed receivables | 963 890.00 | 963 890.00 | | 963 890.00 |
VB VAT | 213 768.00 | 213 768.00 | | 213 768.00 |
VC Group and associates | 26 888 490.00 | 26 831 992.00 | 56 498.00 | 26 888 490.00 |
VG Loans with a maturity of up to one year at origin | 5 101.00 | 5 101.00 | | 5 101.00 |
VI Group and Associates | 79 990 914.00 | 67 960 412.00 | 12 030 502.00 | 79 990 914.00 |
VP Miscellaneous | 21 254.00 | 21 254.00 | | 21 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 813.00 | 40 813.00 | | 40 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 320 854.00 | 28 832 546.00 | 26 488 308.00 | 55 320 854.00 |
VW VAT | 151 203.00 | 151 203.00 | | 151 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 552 934.00 | 69 522 432.00 | 12 030 502.00 | 81 552 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
