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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 688 894 350.00 | 380 656 000.00 | 308 238 350.00 | 688 894 350.00 |
BZ Other receivables | 14 759.00 | | 14 759.00 | 14 759.00 |
CF Cash and cash equivalents | 5 009 255.00 | | 5 009 255.00 | 5 009 255.00 |
CJ TOTAL (II) | 5 024 014.00 | | 5 024 014.00 | 5 024 014.00 |
CO Grand total (0 to V) | 693 918 364.00 | 380 656 000.00 | 313 262 364.00 | 693 918 364.00 |
CU Other investments | 688 894 350.00 | 380 656 000.00 | 308 238 350.00 | 688 894 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 004 000.00 | 207 004 000.00 | | 207 004 000.00 |
DB Share, merger, contribution premiums, etc. | 182 537 759.00 | 182 537 759.00 | | 182 537 759.00 |
DH Retained earnings | -342 596 300.00 | -200 966 294.00 | | -342 596 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 068 941.00 | -141 630 006.00 | | -92 068 941.00 |
DL TOTAL (I) | -45 123 482.00 | 46 945 459.00 | | -45 123 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 032 000.00 | 324 629 000.00 | | 351 032 000.00 |
DX Trade payables and related accounts | 96 387.00 | 19 081.00 | | 96 387.00 |
EA Other liabilities | 7 257 458.00 | 132.00 | | 7 257 458.00 |
EC TOTAL (IV) | 358 385 845.00 | 324 648 213.00 | | 358 385 845.00 |
EE Grand total (I to V) | 313 262 364.00 | 371 593 672.00 | | 313 262 364.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 834.00 | |
GF Total Operating Expenses (II) | | | 10 834.00 | |
GG - OPERATING RESULT (I - II) | | | -10 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 616 000.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 40 616 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 918 000.00 | |
GR Interest and similar expenses | | | 24 756 107.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 132 674 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 058 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 068 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 616 000.00 | 7 349 877.00 | | 40 616 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 684 941.00 | 148 979 883.00 | | 132 684 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 068 941.00 | -141 630 006.00 | | -92 068 941.00 |
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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 | 684 911.00 | | 3 983.00 | 684 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 894.00 | |
I4 DECREASES Grand Total | | | 688 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 911.00 | | 3 983.00 | 684 911.00 |
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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 | 313 354 000.00 | 107 918 000.00 | 40 616 000.00 | 313 354 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 354 000.00 | 107 918 000.00 | 40 616 000.00 | 313 354 000.00 |
