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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 3 966 543.00 | 3 966 543.00 | | 3 966 543.00 |
BJ TOTAL (I) | 408 580 070.00 | 406 854 148.00 | 1 725 922.00 | 408 580 070.00 |
BX Customers and related accounts | 862 955.00 | | 862 955.00 | 862 955.00 |
BZ Other receivables | 1 478 783.00 | 89 756.00 | 1 389 028.00 | 1 478 783.00 |
CF Cash and cash equivalents | 892 163.00 | | 892 163.00 | 892 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 233 901.00 | 89 756.00 | 3 144 145.00 | 3 233 901.00 |
CO Grand total (0 to V) | 411 813 971.00 | 406 943 904.00 | 4 870 067.00 | 411 813 971.00 |
CU Other investments | 404 613 527.00 | 402 887 605.00 | 1 725 922.00 | 404 613 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 114 900.00 | 94 114 900.00 | | 94 114 900.00 |
DF Regulated reserves (1) | 52 200 000.00 | 52 200 000.00 | | 52 200 000.00 |
DH Retained earnings | -244 504 924.00 | -215 136 155.00 | | -244 504 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 048 003.00 | -29 368 769.00 | | -36 048 003.00 |
DJ Investment subsidies | | 91 289.00 | | |
DK Regulated provisions | 29 032.00 | 504 152.00 | | 29 032.00 |
DL TOTAL (I) | -134 208 995.00 | -97 594 583.00 | | -134 208 995.00 |
DQ Provisions for Expenses | 7 551 000.00 | | | 7 551 000.00 |
DR TOTAL (IV) | 7 551 000.00 | | | 7 551 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 368 044.00 | | | 131 368 044.00 |
DX Trade payables and related accounts | 70 388.00 | 1 947 946.00 | | 70 388.00 |
DY Tax and social security liabilities | 22 688.00 | 330 162.00 | | 22 688.00 |
EA Other liabilities | 66 943.00 | 103 329 745.00 | | 66 943.00 |
EC TOTAL (IV) | 131 528 062.00 | 105 684 158.00 | | 131 528 062.00 |
EE Grand total (I to V) | 4 870 067.00 | 8 089 576.00 | | 4 870 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -128 641.00 | | -128 641.00 | -128 641.00 |
FG Production sold - services | 8 493.00 | | 8 493.00 | 8 493.00 |
FJ Net sales | -120 148.00 | | -120 148.00 | -120 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 206.00 | |
FQ Other income | | | -249.00 | |
FR Total operating income (I) | | | 329 808.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 185 862.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 914.00 | |
GG - OPERATING RESULT (I - II) | | | 139 895.00 | |
GL Other interest and similar income | | | 216 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 569 871.00 | |
GP Total financial income (V) | | | 24 786 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 529 732.00 | |
GR Interest and similar expenses | | | 20 669 043.00 | |
GU Total financial expenses (VI) | | | 59 198 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 412 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 272 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 614.00 | 3 511.00 | | 3 614.00 |
HB Exceptional income from capital transactions | 950 889.00 | 67 204 471.00 | | 950 889.00 |
HC Reversals of provisions and transfers of expenses | 475 121.00 | 2 924 786.00 | | 475 121.00 |
HD Total exceptional income (VII) | 1 429 623.00 | 70 132 768.00 | | 1 429 623.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 2 945 390.00 | 147 360 293.00 | | 2 945 390.00 |
HH Total exceptional expenses (VIII) | 2 945 390.00 | 147 360 294.00 | | 2 945 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515 767.00 | -77 227 526.00 | | -1 515 767.00 |
HK Income tax | 259 870.00 | 198 600.00 | | 259 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 545 945.00 | 163 794 490.00 | | 26 545 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 593 949.00 | 193 163 259.00 | | 62 593 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 048 003.00 | -29 368 769.00 | | -36 048 003.00 |
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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 | 400 399 979.00 | | 30 987 622.00 | 400 399 979.00 |
I3 DECREASES Total Financial Fixed Assets | 18 800 263.00 | 1 470 211.00 | 408 580 070.00 | 18 800 263.00 |
I4 DECREASES Grand Total | 18 800 263.00 | 4 007 268.00 | 408 580 070.00 | 18 800 263.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 537 057.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 057.00 | | | 2 537 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 862 922.00 | | 30 987 622.00 | 397 862 922.00 |
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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 | 1 061 879.00 | | 1 061 879.00 | 1 061 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 879.00 | | 1 061 879.00 | 1 061 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 766 805.00 | | 18 800 262.00 | 22 766 805.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 504 152.00 | | 475 121.00 | 504 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 551 000.00 | | |
6E on fixed assets – tangible | 450 206.00 | | 450 206.00 | 450 206.00 |
6X Other provisions for depreciation | 4 389 153.00 | | 4 299 397.00 | 4 389 153.00 |
7B Total provisions for depreciation | 400 985 248.00 | 30 978 732.00 | 25 020 076.00 | 400 985 248.00 |
7C Grand total | 401 489 400.00 | 38 529 732.00 | 25 495 197.00 | 401 489 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 450 206.00 | |
UG - Financial | | 38 529 732.00 | 24 569 871.00 | |
UJ - Exceptional | | | 475 121.00 | |
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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 | 131 368 044.00 | 131 368 044.00 | | 131 368 044.00 |
8B Suppliers and Related Accounts | 70 388.00 | 70 388.00 | | 70 388.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 942.00 | 66 942.00 | | 66 942.00 |
UX Other trade receivables | 862 955.00 | 862 955.00 | | 862 955.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 770 242.00 | 770 242.00 | | 770 242.00 |
VP Miscellaneous | 26 870.00 | 26 870.00 | | 26 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 425.00 | 681 425.00 | | 681 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 738.00 | 2 341 738.00 | | 2 341 738.00 |
VW VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 528 062.00 | 131 528 062.00 | | 131 528 062.00 |
