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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 | 14 757.00 | 14 757.00 | | 14 757.00 |
AP Buildings | 376 679.00 | 376 679.00 | | 376 679.00 |
AR Technical installations, industrial equipment and tools | 190 532.00 | 190 532.00 | | 190 532.00 |
AT Other tangible assets | 267 679.00 | 267 679.00 | | 267 679.00 |
BF Loans | 77 987.00 | | 77 987.00 | 77 987.00 |
BJ TOTAL (I) | 181 539 839.00 | 1 013 608.00 | 180 526 231.00 | 181 539 839.00 |
BX Customers and related accounts | 2 921.00 | 2 193.00 | 729.00 | 2 921.00 |
BZ Other receivables | 52 858 436.00 | | 52 858 436.00 | 52 858 436.00 |
CF Cash and cash equivalents | 56 137.00 | | 56 137.00 | 56 137.00 |
CJ TOTAL (II) | 52 917 495.00 | 2 193.00 | 52 915 302.00 | 52 917 495.00 |
CO Grand total (0 to V) | 234 457 334.00 | 1 015 801.00 | 233 441 533.00 | 234 457 334.00 |
CR Shares due in more than one year | 2 921.00 | | | 2 921.00 |
CU Other investments | 180 448 244.00 | | 180 448 244.00 | 180 448 244.00 |
CX Development or Research and Development Expenses | 163 960.00 | 163 960.00 | | 163 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 875 012.00 | 49 875 012.00 | | 49 875 012.00 |
DB Share, merger, contribution premiums, etc. | 61 374 850.00 | 61 374 850.00 | | 61 374 850.00 |
DH Retained earnings | -7 574 930.00 | -6 416 061.00 | | -7 574 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 235.00 | -1 158 869.00 | | 1 721 235.00 |
DK Regulated provisions | 3 235 208.00 | 3 235 208.00 | | 3 235 208.00 |
DL TOTAL (I) | 108 631 374.00 | 106 910 140.00 | | 108 631 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 481 901.00 | 120 811 814.00 | | 124 481 901.00 |
DX Trade payables and related accounts | 6 901.00 | 6 080.00 | | 6 901.00 |
DY Tax and social security liabilities | 319 883.00 | 2 700.00 | | 319 883.00 |
DZ Fixed asset liabilities and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
EC TOTAL (IV) | 124 810 159.00 | 120 822 068.00 | | 124 810 159.00 |
EE Grand total (I to V) | 233 441 533.00 | 227 732 208.00 | | 233 441 533.00 |
EG Accrued income and payables due within one year | 124 810 159.00 | 120 822 068.00 | | 124 810 159.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 117.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 8 003.00 | |
GG - OPERATING RESULT (I - II) | | | -8 003.00 | |
GL Other interest and similar income | | | 244 624.00 | |
GP Total financial income (V) | | | 244 624.00 | |
GR Interest and similar expenses | | | 1 970 087.00 | |
GU Total financial expenses (VI) | | | 1 970 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 510.00 | | |
HF Exceptional expenses on capital transactions | | 999 354.00 | | |
HH Total exceptional expenses (VIII) | | 999 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -999 864.00 | | |
HK Income tax | -3 454 700.00 | -1 399 080.00 | | -3 454 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 624.00 | 1 124 192.00 | | 244 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 476 610.00 | 2 283 061.00 | | -1 476 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 235.00 | -1 158 869.00 | | 1 721 235.00 |
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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 | 181 545 261.00 | | | 181 545 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 960.00 | | | 163 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 423.00 | 180 526 231.00 | |
I4 DECREASES Grand Total | | 5 423.00 | 181 539 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 960.00 | |
IO DECREASES Total including other intangible assets | | | 14 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 757.00 | | | 14 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 891.00 | | | 834 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 531 653.00 | | | 180 531 653.00 |
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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 | 3 235 208.00 | | | 3 235 208.00 |
6T Receivables | 2 193.00 | | | 2 193.00 |
7B Total provisions for depreciation | 2 193.00 | | | 2 193.00 |
7C Grand total | 3 237 401.00 | | | 3 237 401.00 |
