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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 624 750.00 | | 624 750.00 | 624 750.00 |
AR Technical installations, industrial equipment and tools | 51 516.00 | 16 669.00 | 34 847.00 | 51 516.00 |
AT Other tangible assets | 1 353 651.00 | 550 774.00 | 802 878.00 | 1 353 651.00 |
BH Other financial assets | 1 579 806.00 | | 1 579 806.00 | 1 579 806.00 |
BJ TOTAL (I) | 174 204 871.00 | 47 269 387.00 | 126 935 484.00 | 174 204 871.00 |
BX Customers and related accounts | 6 794 033.00 | | 6 794 033.00 | 6 794 033.00 |
BZ Other receivables | 862 690 587.00 | 21 257 638.00 | 841 432 949.00 | 862 690 587.00 |
CF Cash and cash equivalents | 2 554 371.00 | | 2 554 371.00 | 2 554 371.00 |
CH Prepaid expenses | 315 685.00 | | 315 685.00 | 315 685.00 |
CJ TOTAL (II) | 872 354 676.00 | 21 257 638.00 | 851 097 038.00 | 872 354 676.00 |
CN Currency translation adjustments (V) | 5 774.00 | | 5 774.00 | 5 774.00 |
CO Grand total (0 to V) | 1 046 565 320.00 | 68 527 025.00 | 978 038 296.00 | 1 046 565 320.00 |
CU Other investments | 170 595 147.00 | 46 701 944.00 | 123 893 203.00 | 170 595 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 942 500.00 | 69 942 500.00 | | 69 942 500.00 |
DH Retained earnings | -27 227 434.00 | -15 797 598.00 | | -27 227 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 980 176.00 | -11 429 836.00 | | -67 980 176.00 |
DL TOTAL (I) | -25 265 110.00 | 42 715 066.00 | | -25 265 110.00 |
DP Provisions for Risks | 5 774.00 | 5 774.00 | | 5 774.00 |
DR TOTAL (IV) | 5 774.00 | 5 774.00 | | 5 774.00 |
DU Loans and Debts from Credit Institutions (3) | 6 061 192.00 | 7 214 268.00 | | 6 061 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 135 118.00 | 1 000 937 356.00 | | 990 135 118.00 |
DX Trade payables and related accounts | 3 021 327.00 | 2 104 498.00 | | 3 021 327.00 |
DY Tax and social security liabilities | 3 333 424.00 | 2 373 696.00 | | 3 333 424.00 |
EA Other liabilities | | 90 224.00 | | |
EB Prepaid income (2) | 746 571.00 | | | 746 571.00 |
EC TOTAL (IV) | 1 003 297 632.00 | 1 012 720 042.00 | | 1 003 297 632.00 |
EE Grand total (I to V) | 978 038 296.00 | 1 055 440 881.00 | | 978 038 296.00 |
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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 | 1 758 904.00 | 405 804.00 | 2 164 708.00 | 1 758 904.00 |
FJ Net sales | 1 758 904.00 | 405 804.00 | 2 164 708.00 | 1 758 904.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 103.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 512 831.00 | |
FW Other purchases and external expenses | | | 6 838 818.00 | |
FX Taxes, duties, and similar payments | | | 196 821.00 | |
FY Salaries and Wages | | | 7 580 620.00 | |
FZ Social Security Contributions | | | 3 571 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 355 274.00 | |
GG - OPERATING RESULT (I - II) | | | -15 842 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 636 832.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 23 636 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 498 950.00 | |
GR Interest and similar expenses | | | 10 274 740.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 77 774 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 137 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 979 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 169.00 | 31 397.00 | | 88 169.00 |
HB Exceptional income from capital transactions | 1 109 895.00 | | | 1 109 895.00 |
HD Total exceptional income (VII) | 1 198 064.00 | 31 397.00 | | 1 198 064.00 |
HE Exceptional expenses on management operations | 296 005.00 | 24 804.00 | | 296 005.00 |
HF Exceptional expenses on capital transactions | 8 960.00 | | | 8 960.00 |
HH Total exceptional expenses (VIII) | 304 965.00 | 24 804.00 | | 304 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893 099.00 | 6 593.00 | | 893 099.00 |
HK Income tax | -1 106 411.00 | | | -1 106 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 347 781.00 | 16 575 330.00 | | 27 347 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 327 957.00 | 28 005 166.00 | | 95 327 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 980 176.00 | -11 429 836.00 | | -67 980 176.00 |
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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 | 173 482 237.00 | | 731 593.00 | 173 482 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 960.00 | 172 174 953.00 | |
I4 DECREASES Grand Total | | 8 960.00 | 174 204 871.00 | |
IO DECREASES Total including other intangible assets | | | 624 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 624 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 114.00 | | 85 054.00 | 1 320 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 162 124.00 | | 21 789.00 | 172 162 124.00 |
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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 | 399 443.00 | 168 000.00 | | 399 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 443.00 | 168 000.00 | | 399 443.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 774.00 | | | 5 774.00 |
6X Other provisions for depreciation | 460 632.00 | 20 797 006.00 | | 460 632.00 |
7B Total provisions for depreciation | 460 632.00 | 67 498 950.00 | | 460 632.00 |
7C Grand total | 466 406.00 | 67 498 950.00 | | 466 406.00 |
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 |
8B Suppliers and Related Accounts | 3 021 327.00 | 3 021 327.00 | | 3 021 327.00 |
8C Staff and Related Accounts | 1 242 606.00 | 1 242 606.00 | | 1 242 606.00 |
8D Social Security and Other Social Organizations | 1 077 840.00 | 1 077 840.00 | | 1 077 840.00 |
8L Deferred income | 746 571.00 | 586 157.00 | 160 414.00 | 746 571.00 |
UT Other financial assets | 1 579 806.00 | 1 579 806.00 | | 1 579 806.00 |
UX Other trade receivables | 6 794 033.00 | 6 794 033.00 | | 6 794 033.00 |
VB VAT | 706 052.00 | 706 052.00 | | 706 052.00 |
VC Group and associates | 861 721 423.00 | 2 028 455.00 | 859 692 968.00 | 861 721 423.00 |
VG Loans with a maturity of up to one year at origin | 6 061 192.00 | 6 061 192.00 | | 6 061 192.00 |
VI Group and Associates | 990 135 118.00 | 6 526 118.00 | | 990 135 118.00 |
VK Loans repaid during the year | 1 149 570.00 | | | 1 149 570.00 |
VM Income taxes | 74 810.00 | 74 810.00 | | 74 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 073.00 | 92 073.00 | | 92 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 302.00 | 188 302.00 | | 188 302.00 |
VS Prepaid expenses | 315 685.00 | 315 685.00 | | 315 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 380 111.00 | 11 687 143.00 | 859 692 968.00 | 871 380 111.00 |
VW VAT | 920 905.00 | 920 905.00 | | 920 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 297 632.00 | 19 528 218.00 | 160 414.00 | 1 003 297 632.00 |
