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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 632.00 | 366 770.00 | 224 862.00 | 591 632.00 |
AP Buildings | 342 048.00 | 248 015.00 | 94 033.00 | 342 048.00 |
BB Receivables related to investments | 815.00 | | 815.00 | 815.00 |
BD Other fixed assets | 452 651.00 | 415 616.00 | 37 034.00 | 452 651.00 |
BF Loans | 990 413.00 | | 990 413.00 | 990 413.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 935 235 089.00 | 345 572 390.00 | 589 662 699.00 | 935 235 089.00 |
BP Services in progress | 319 155.00 | | 319 155.00 | 319 155.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 5 155 715.00 | 20 203.00 | 5 135 512.00 | 5 155 715.00 |
BZ Other receivables | 85 175 942.00 | 35 006 709.00 | 50 169 233.00 | 85 175 942.00 |
CF Cash and cash equivalents | 9 010 386.00 | | 9 010 386.00 | 9 010 386.00 |
CH Prepaid expenses | 247 979.00 | | 247 979.00 | 247 979.00 |
CJ TOTAL (II) | 99 909 228.00 | 35 026 912.00 | 64 882 316.00 | 99 909 228.00 |
CN Currency translation adjustments (V) | 1 460 917.00 | | 1 460 917.00 | 1 460 917.00 |
CO Grand total (0 to V) | 1 036 605 234.00 | 380 599 302.00 | 656 005 932.00 | 1 036 605 234.00 |
CU Other investments | 932 849 931.00 | 344 541 989.00 | 588 307 941.00 | 932 849 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 620 000.00 | 275 620 000.00 | | 275 620 000.00 |
DD Legal reserve (1) | 27 562 000.00 | 26 259 884.00 | | 27 562 000.00 |
DH Retained earnings | 17 506.00 | 24 115 439.00 | | 17 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 953 084.00 | 66 952 945.00 | | -12 953 084.00 |
DK Regulated provisions | 16 538.00 | 16 538.00 | | 16 538.00 |
DL TOTAL (I) | 290 262 960.00 | 392 964 806.00 | | 290 262 960.00 |
DN Conditional advances | 324 700.00 | 324 700.00 | | 324 700.00 |
DO TOTAL (II) | 324 700.00 | 324 700.00 | | 324 700.00 |
DP Provisions for Risks | 38 252 811.00 | 17 546 074.00 | | 38 252 811.00 |
DR TOTAL (IV) | 38 252 811.00 | 17 546 074.00 | | 38 252 811.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 234 459.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 2 086 077.00 | 2 240 474.00 | | 2 086 077.00 |
DY Tax and social security liabilities | 2 088 499.00 | 2 437 885.00 | | 2 088 499.00 |
DZ Fixed asset liabilities and related accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
EA Other liabilities | 322 472 397.00 | 265 443 481.00 | | 322 472 397.00 |
EB Prepaid income (2) | 489 799.00 | 520 210.00 | | 489 799.00 |
EC TOTAL (IV) | 327 165 461.00 | 270 904 559.00 | | 327 165 461.00 |
EE Grand total (I to V) | 656 005 932.00 | 681 740 139.00 | | 656 005 932.00 |
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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 | 3 045 515.00 | 444 171.00 | 3 489 685.00 | 3 045 515.00 |
FJ Net sales | 3 045 515.00 | 444 171.00 | 3 489 685.00 | 3 045 515.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943 604.00 | |
FQ Other income | | | 127 882.00 | |
FR Total operating income (I) | | | 6 561 172.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 879 042.00 | |
FX Taxes, duties, and similar payments | | | 85 329.00 | |
FY Salaries and Wages | | | 408 407.00 | |
FZ Social Security Contributions | | | -25 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000 000.00 | |
GE Other Expenses | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 7 566 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005 509.00 | |
GH Attributed profit or transferred loss (III) | | | 565.00 | |
GI Supported loss or transferred profit (IV) | | | 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 633 089.00 | |
GK Income from other securities and fixed asset receivables | | | -17 917.00 | |
GL Other interest and similar income | | | 318 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 782 360.00 | |
GN Positive exchange differences | | | 358 679.00 | |
GP Total financial income (V) | | | 29 074 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 784 935.00 | |
GR Interest and similar expenses | | | 2 869 971.00 | |
GS Negative differences of foreign exchange | | | 319 389.00 | |
GU Total financial expenses (VI) | | | 40 974 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 900 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 905 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 39.00 | 13 666 658.00 | | 39.00 |
HC Reversals of provisions and transfers of expenses | 63 121.00 | 2 757 976.00 | | 63 121.00 |
HD Total exceptional income (VII) | 63 160.00 | 16 424 644.00 | | 63 160.00 |
HE Exceptional expenses on management operations | 5 820.00 | 3 257 952.00 | | 5 820.00 |
HF Exceptional expenses on capital transactions | 42 145.00 | 15 870 286.00 | | 42 145.00 |
HG Exceptional depreciation and provisions | 63 121.00 | 257 976.00 | | 63 121.00 |
HH Total exceptional expenses (VIII) | 111 086.00 | 19 386 214.00 | | 111 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 926.00 | -2 961 570.00 | | -47 926.00 |
HK Income tax | | -24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 699 132.00 | 120 465 244.00 | | 35 699 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 652 216.00 | 53 512 299.00 | | 48 652 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 953 084.00 | 66 952 945.00 | | -12 953 084.00 |
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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 | 919 824 835.00 | | 18 621 280.00 | 919 824 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 211 026.00 | 934 301 409.00 | |
I4 DECREASES Grand Total | | 3 211 026.00 | 935 235 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 680.00 | | | 933 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 891 156.00 | | 18 621 280.00 | 918 891 156.00 |
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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 | 595 215.00 | 14 356.00 | | 595 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 215.00 | 14 356.00 | | 595 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 440 119.00 | | 24 503.00 | 440 119.00 |
3Z Total regulated provisions | 16 538.00 | | | 16 538.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 546 074.00 | 24 378 123.00 | 3 671 385.00 | 17 546 074.00 |
6E on fixed assets – tangible | 5 214.00 | | | 5 214.00 |
6T Receivables | 20 203.00 | | | 20 203.00 |
6X Other provisions for depreciation | 37 000 313.00 | 200 000.00 | 2 193 604.00 | 37 000 313.00 |
7B Total provisions for depreciation | 374 632 353.00 | 15 669 933.00 | 10 312 555.00 | 374 632 353.00 |
7C Grand total | 392 194 965.00 | 40 048 056.00 | 13 983 940.00 | 392 194 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 200 000.00 | 3 007 604.00 | |
UG - Financial | | 37 784 935.00 | 10 718 360.00 | |
UJ - Exceptional | | 63 121.00 | 257 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 2 086 077.00 | 2 086 077.00 | | 2 086 077.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 50 575.00 | 50 575.00 | | 50 575.00 |
8E Income Taxes | 1 623 000.00 | 1 623 000.00 | | 1 623 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452 308.00 | 4 452 308.00 | | 4 452 308.00 |
8L Deferred income | 489 799.00 | 489 799.00 | | 489 799.00 |
UL Receivables related to investments | 815.00 | 815.00 | | 815.00 |
UP Loans | 990 413.00 | 990 413.00 | | 990 413.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 5 155 715.00 | 5 155 715.00 | | 5 155 715.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 353 306.00 | 353 306.00 | | 353 306.00 |
VC Group and associates | 49 782 043.00 | 49 782 043.00 | | 49 782 043.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 318 020 089.00 | 318 020 089.00 | | 318 020 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 507.00 | 10 507.00 | | 10 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 035 593.00 | 35 035 593.00 | | 35 035 593.00 |
VS Prepaid expenses | 247 979.00 | 247 979.00 | | 247 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 578 465.00 | 91 578 465.00 | | 91 578 465.00 |
VW VAT | 395 449.00 | 395 449.00 | | 395 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 165 461.00 | 327 165 461.00 | | 327 165 461.00 |
