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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 77 800 000.00 | | 77 800 000.00 | 77 800 000.00 |
BJ TOTAL (I) | 290 302 618.00 | 162 545 111.00 | 127 757 507.00 | 290 302 618.00 |
BZ Other receivables | 11 199 384.00 | | 11 199 384.00 | 11 199 384.00 |
CJ TOTAL (II) | 11 199 384.00 | | 11 199 384.00 | 11 199 384.00 |
CN Currency translation adjustments (V) | 153 441.00 | | 153 441.00 | 153 441.00 |
CO Grand total (0 to V) | 301 655 442.00 | 162 545 111.00 | 139 110 332.00 | 301 655 442.00 |
CU Other investments | 212 502 618.00 | 162 545 111.00 | 49 957 507.00 | 212 502 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 611 600.00 | 175 611 600.00 | | 175 611 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 848 832.00 | 6 848 832.00 | | 6 848 832.00 |
DE Statutory or contractual reserves | 840 367.00 | 840 367.00 | | 840 367.00 |
DH Retained earnings | -77 055 338.00 | -66 768 441.00 | | -77 055 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 319 598.00 | -10 286 897.00 | | -8 319 598.00 |
DL TOTAL (I) | 97 925 863.00 | 106 245 461.00 | | 97 925 863.00 |
DP Provisions for Risks | 35 056 362.00 | 35 087 875.00 | | 35 056 362.00 |
DR TOTAL (IV) | 35 056 362.00 | 35 087 875.00 | | 35 056 362.00 |
DS Convertible Bond Issues | 138.00 | 199.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 28 217.00 | 21 600.00 | | 28 217.00 |
DY Tax and social security liabilities | 50 644.00 | 50 644.00 | | 50 644.00 |
EA Other liabilities | 4 049 107.00 | 6 294 810.00 | | 4 049 107.00 |
EC TOTAL (IV) | 6 128 106.00 | 8 367 253.00 | | 6 128 106.00 |
EE Grand total (I to V) | 139 110 332.00 | 149 700 590.00 | | 139 110 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 721.00 | |
GE Other Expenses | | | 370 000.00 | |
GF Total Operating Expenses (II) | | | 410 721.00 | |
GG - OPERATING RESULT (I - II) | | | -410 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 916.00 | |
GN Positive exchange differences | | | 38 278.00 | |
GP Total financial income (V) | | | 745 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 723 441.00 | |
GR Interest and similar expenses | | | 344 988.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 068 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 323 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 733 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 265 856.00 | 674 069.00 | | 1 265 856.00 |
HD Total exceptional income (VII) | 1 265 856.00 | 674 069.00 | | 1 265 856.00 |
HG Exceptional depreciation and provisions | 1 189 818.00 | 10 980 876.00 | | 1 189 818.00 |
HH Total exceptional expenses (VIII) | 1 189 818.00 | 10 980 876.00 | | 1 189 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 038.00 | -10 306 807.00 | | 76 038.00 |
HK Income tax | -338 122.00 | -349 986.00 | | -338 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 248.00 | 1 965 955.00 | | 2 011 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 330 847.00 | 12 252 852.00 | | 10 330 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 319 598.00 | -10 286 897.00 | | -8 319 598.00 |
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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 | 290 302 618.00 | | | 290 302 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 302 618.00 | |
I4 DECREASES Grand Total | | | 290 302 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 302 618.00 | | | 290 302 618.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 087 875.00 | 1 343 259.00 | 1 374 772.00 | 35 087 875.00 |
7B Total provisions for depreciation | 153 975 111.00 | 8 570 000.00 | | 153 975 111.00 |
7C Grand total | 189 062 986.00 | 9 913 259.00 | 1 374 772.00 | 189 062 986.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 723 441.00 | 108 916.00 | |
UJ - Exceptional | | 1 189 818.00 | 1 265 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 138.00 | 138.00 | | 138.00 |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 28 217.00 | 28 217.00 | | 28 217.00 |
8E Income Taxes | 50 644.00 | 50 644.00 | | 50 644.00 |
UL Receivables related to investments | 77 800 000.00 | | 77 800 000.00 | 77 800 000.00 |
VC Group and associates | 5 455 884.00 | 5 455 884.00 | | 5 455 884.00 |
VI Group and Associates | 4 049 107.00 | 1 016 436.00 | 3 032 671.00 | 4 049 107.00 |
VK Loans repaid during the year | 61.00 | | | 61.00 |
VP Miscellaneous | 5 743 500.00 | 1 691 809.00 | 4 051 691.00 | 5 743 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 999 384.00 | 7 147 693.00 | 81 851 691.00 | 88 999 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128 106.00 | 1 095 435.00 | 3 032 671.00 | 6 128 106.00 |
