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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 827.00 | 18 977.00 | 6 849.00 | 25 827.00 |
AP Buildings | 207 788.00 | 187 156.00 | 20 631.00 | 207 788.00 |
BJ TOTAL (I) | 73 913 651.00 | 67 945 968.00 | 5 967 683.00 | 73 913 651.00 |
BN Goods in progress | 1 060 328.00 | 1 060 327.00 | 1.00 | 1 060 328.00 |
BR Intermediate and finished products | 226 052.00 | 166 047.00 | 60 004.00 | 226 052.00 |
BV Advances and down payments on orders | 32 548.00 | | 32 548.00 | 32 548.00 |
BX Customers and related accounts | 165 672.00 | 100 007.00 | 65 664.00 | 165 672.00 |
BZ Other receivables | 24 898 949.00 | 500 000.00 | 24 398 949.00 | 24 898 949.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 26 383 783.00 | 1 826 383.00 | 24 557 400.00 | 26 383 783.00 |
CO Grand total (0 to V) | 100 297 435.00 | 69 772 352.00 | 30 525 083.00 | 100 297 435.00 |
CU Other investments | 73 680 035.00 | 67 739 833.00 | 5 940 201.00 | 73 680 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 530.00 | 30 530.00 | | 30 530.00 |
DB Share, merger, contribution premiums, etc. | 14 655 690.00 | 14 677 287.00 | | 14 655 690.00 |
DD Legal reserve (1) | 25 920.00 | 25 920.00 | | 25 920.00 |
DG Other reserves | 541 740.00 | 541 740.00 | | 541 740.00 |
DH Retained earnings | -10 658 295.00 | | | -10 658 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 630 800.00 | -10 679 893.00 | | -106 630 800.00 |
DL TOTAL (I) | -102 035 216.00 | 4 595 584.00 | | -102 035 216.00 |
DP Provisions for Risks | 26 768 405.00 | 7 302 422.00 | | 26 768 405.00 |
DQ Provisions for Expenses | 753 953.00 | 1 397 953.00 | | 753 953.00 |
DR TOTAL (IV) | 27 522 358.00 | 8 700 375.00 | | 27 522 358.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671 712.00 | 2 331 054.00 | | 3 671 712.00 |
DX Trade payables and related accounts | 1 157 723.00 | 1 488 278.00 | | 1 157 723.00 |
DY Tax and social security liabilities | 6 662.00 | 13 496.00 | | 6 662.00 |
EA Other liabilities | 100 201 796.00 | 36 931 471.00 | | 100 201 796.00 |
EC TOTAL (IV) | 105 037 941.00 | 40 764 300.00 | | 105 037 941.00 |
EE Grand total (I to V) | 30 525 083.00 | 54 060 260.00 | | 30 525 083.00 |
EI Including equity loans | 3 671 712.00 | | | 3 671 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 875.00 | | 5 875.00 | 5 875.00 |
FJ Net sales | 5 875.00 | | 5 875.00 | 5 875.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861 629.00 | |
FQ Other income | | | 198 678.00 | |
FR Total operating income (I) | | | 2 065 183.00 | |
FU Purchases of raw materials and other supplies | | | 140 100.00 | |
FW Other purchases and external expenses | | | 1 602 092.00 | |
FX Taxes, duties, and similar payments | | | 8 630.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121 610.00 | |
GE Other Expenses | | | 349 371.00 | |
GF Total Operating Expenses (II) | | | 3 228 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 991 444.00 | |
GL Other interest and similar income | | | 166 098.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 157 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 065 052.00 | |
GR Interest and similar expenses | | | 66 528 803.00 | |
GU Total financial expenses (VI) | | | 112 593 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 436 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 600 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 075.00 | | |
HD Total exceptional income (VII) | | 10 075.00 | | |
HE Exceptional expenses on management operations | 1 030 713.00 | | | 1 030 713.00 |
HF Exceptional expenses on capital transactions | | 10 075.00 | | |
HH Total exceptional expenses (VIII) | 1 030 713.00 | 10 075.00 | | 1 030 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030 713.00 | | | -1 030 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 222 726.00 | 9 352 517.00 | | 10 222 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 853 526.00 | 20 032 410.00 | | 116 853 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 630 800.00 | -10 679 893.00 | | -106 630 800.00 |
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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 | 77 288 371.00 | | 280.00 | 77 288 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 375 000.00 | 73 680 035.00 | |
I4 DECREASES Grand Total | | 3 375 000.00 | 73 913 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 615.00 | | | 233 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 054 755.00 | | 280.00 | 77 054 755.00 |
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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 | 177 370.00 | 7 153.00 | | 177 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 370.00 | 7 153.00 | | 177 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 700 375.00 | 19 465 983.00 | 644 000.00 | 8 700 375.00 |
6E on fixed assets – tangible | 28 764.00 | | 7 153.00 | 28 764.00 |
6N Inventories and work in progress | 196 685.00 | 1 030 689.00 | 1 000.00 | 196 685.00 |
6T Receivables | 174 295.00 | 90 920.00 | 165 207.00 | 174 295.00 |
6X Other provisions for depreciation | | 500 000.00 | | |
7B Total provisions for depreciation | 42 040 510.00 | 27 720 678.00 | 173 361.00 | 42 040 510.00 |
7C Grand total | 50 740 886.00 | 47 186 662.00 | 817 361.00 | 50 740 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 121 610.00 | 817 361.00 | |
UG - Financial | | 46 065 052.00 | | |
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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 | 1 157 723.00 | 1 157 723.00 | | 1 157 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 201 796.00 | 100 201 796.00 | | 100 201 796.00 |
UX Other trade receivables | 56 576.00 | 56 576.00 | | 56 576.00 |
VA Doubtful or disputed receivables | 109 095.00 | 109 095.00 | | 109 095.00 |
VB VAT | 159 890.00 | 159 890.00 | | 159 890.00 |
VC Group and associates | 16 207 656.00 | 16 207 656.00 | | 16 207 656.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 3 671 712.00 | 3 671 712.00 | | 3 671 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531 401.00 | 8 531 401.00 | | 8 531 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 064 621.00 | 25 064 621.00 | | 25 064 621.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 037 941.00 | 105 037 941.00 | | 105 037 941.00 |
