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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 449 502.00 | | 27 449 502.00 | 27 449 502.00 |
BJ TOTAL (I) | 401 830 612.00 | | 401 830 612.00 | 401 830 612.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 547 977.00 | | 547 977.00 | 547 977.00 |
CF Cash and cash equivalents | 522 428.00 | | 522 428.00 | 522 428.00 |
CJ TOTAL (II) | 1 141 321.00 | | 1 141 321.00 | 1 141 321.00 |
CO Grand total (0 to V) | 405 642 134.00 | | 405 642 134.00 | 405 642 134.00 |
CU Other investments | 374 381 110.00 | | 374 381 110.00 | 374 381 110.00 |
CW Deferred expenses or loan issuance costs | 2 670 201.00 | | 2 670 201.00 | 2 670 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 919.00 | 2 165 919.00 | | 2 165 919.00 |
DB Share, merger, contribution premiums, etc. | 25 871 233.00 | 25 871 232.00 | | 25 871 233.00 |
DD Legal reserve (1) | 216 592.00 | 216 592.00 | | 216 592.00 |
DH Retained earnings | 144 301 246.00 | 119 076 634.00 | | 144 301 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 969 977.00 | 50 224 611.00 | | -9 969 977.00 |
DK Regulated provisions | 11 866 705.00 | 11 809 305.00 | | 11 866 705.00 |
DL TOTAL (I) | 174 451 718.00 | 209 364 294.00 | | 174 451 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 916 889.00 | 286 734 094.00 | | 227 916 889.00 |
DX Trade payables and related accounts | 2 751 884.00 | 15 952.00 | | 2 751 884.00 |
DY Tax and social security liabilities | 521 644.00 | | | 521 644.00 |
EA Other liabilities | | 3 645 725.00 | | |
EC TOTAL (IV) | 231 190 417.00 | 290 395 771.00 | | 231 190 417.00 |
EE Grand total (I to V) | 405 642 134.00 | 499 760 065.00 | | 405 642 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722 974.00 | |
FQ Other income | | | 70 001.00 | |
FR Total operating income (I) | | | 2 792 975.00 | |
FW Other purchases and external expenses | | | 2 734 125.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286 610.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 026 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404 937.00 | |
GL Other interest and similar income | | | 772 906.00 | |
GP Total financial income (V) | | | 2 177 844.00 | |
GR Interest and similar expenses | | | 10 901 034.00 | |
GS Negative differences of foreign exchange | | | 754.00 | |
GU Total financial expenses (VI) | | | 10 901 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 723 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 957 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 199.00 | | | 45 199.00 |
HB Exceptional income from capital transactions | | 10 478 505.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 063.00 | | |
HD Total exceptional income (VII) | 45 199.00 | 10 503 568.00 | | 45 199.00 |
HE Exceptional expenses on management operations | | 1 185 223.00 | | |
HF Exceptional expenses on capital transactions | | 8 187 007.00 | | |
HG Exceptional depreciation and provisions | 57 400.00 | 57 400.00 | | 57 400.00 |
HH Total exceptional expenses (VIII) | 57 400.00 | 9 429 630.00 | | 57 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 201.00 | 1 073 938.00 | | -12 201.00 |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 018.00 | 71 528 457.00 | | 5 016 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 985 995.00 | 21 303 848.00 | | 14 985 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 969 977.00 | 50 224 609.00 | | -9 969 977.00 |
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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 | 401 813 730.00 | | 1 404 937.00 | 401 813 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 388 055.00 | 401 830 612.00 | |
I4 DECREASES Grand Total | | 1 388 055.00 | 401 830 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 813 730.00 | | 1 404 937.00 | 401 813 730.00 |
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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 | 11 809 305.00 | 57 400.00 | | 11 809 305.00 |
7C Grand total | 11 809 305.00 | 57 400.00 | | 11 809 305.00 |
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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 | 227 916 889.00 | 62 224 465.00 | 165 692 424.00 | 227 916 889.00 |
8B Suppliers and Related Accounts | 2 751 884.00 | 2 751 884.00 | | 2 751 884.00 |
UL Receivables related to investments | 27 449 502.00 | 653 074.00 | 26 796 429.00 | 27 449 502.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VC Group and associates | 6.00 | | | 6.00 |
VJ Loans taken out during the year | 34 996 314.00 | | | 34 996 314.00 |
VK Loans repaid during the year | 70 627 283.00 | | | 70 627 283.00 |
VN Other taxes, similar payments | 547 977.00 | 547 977.00 | | 547 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 067 482.00 | 1 271 053.00 | 26 796 429.00 | 28 067 482.00 |
VW VAT | 521 644.00 | 521 644.00 | | 521 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 190 417.00 | 65 497 993.00 | 165 692 424.00 | 231 190 417.00 |
