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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 496.00 | 27 551.00 | 28 944.00 | 56 496.00 |
BD Other fixed assets | 256 230 888.00 | 5 883 694.00 | 250 347 194.00 | 256 230 888.00 |
BF Loans | 1 572 686.00 | | 1 572 686.00 | 1 572 686.00 |
BJ TOTAL (I) | 372 933 961.00 | 6 129 682.00 | 366 804 278.00 | 372 933 961.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 8 799.00 | | 8 799.00 | 8 799.00 |
BZ Other receivables | 245 107.00 | | 245 107.00 | 245 107.00 |
CF Cash and cash equivalents | 3 131 654.00 | | 3 131 654.00 | 3 131 654.00 |
CH Prepaid expenses | 29 100.00 | | 29 100.00 | 29 100.00 |
CJ TOTAL (II) | 3 414 847.00 | | 3 414 847.00 | 3 414 847.00 |
CN Currency translation adjustments (V) | 190 641.00 | | 190 641.00 | 190 641.00 |
CO Grand total (0 to V) | 376 539 449.00 | 6 129 683.00 | 370 409 767.00 | 376 539 449.00 |
CU Other investments | 115 073 892.00 | 218 437.00 | 114 855 455.00 | 115 073 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 946 345.00 | 40 846 795.00 | | 40 946 345.00 |
DB Share, merger, contribution premiums, etc. | 40 346 725.00 | 40 446 275.00 | | 40 346 725.00 |
DH Retained earnings | -30 872 493.00 | -27 606 260.00 | | -30 872 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 679 588.00 | -3 266 233.00 | | -12 679 588.00 |
DL TOTAL (I) | 37 740 990.00 | 50 420 577.00 | | 37 740 990.00 |
DP Provisions for Risks | 190 641.00 | 9 512.00 | | 190 641.00 |
DR TOTAL (IV) | 190 641.00 | 9 512.00 | | 190 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 465 779.00 | 243 302 675.00 | | 305 465 779.00 |
DX Trade payables and related accounts | 487 928.00 | 898 976.00 | | 487 928.00 |
DY Tax and social security liabilities | 2 108 770.00 | 1 704 747.00 | | 2 108 770.00 |
DZ Fixed asset liabilities and related accounts | 23 519 542.00 | 35 007 988.00 | | 23 519 542.00 |
EC TOTAL (IV) | 331 582 019.00 | 280 914 760.00 | | 331 582 019.00 |
ED (V) | 896 117.00 | 19 407.00 | | 896 117.00 |
EE Grand total (I to V) | 370 409 767.00 | 331 364 256.00 | | 370 409 767.00 |
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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 | | | 26 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 763.00 | |
FW Other purchases and external expenses | | | 4 718 197.00 | |
FX Taxes, duties, and similar payments | | | 620 412.00 | |
FY Salaries and Wages | | | 2 578 386.00 | |
FZ Social Security Contributions | | | 1 113 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GE Other Expenses | | | 100 002.00 | |
GF Total Operating Expenses (II) | | | 9 141 445.00 | |
GG - OPERATING RESULT (I - II) | | | -9 114 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 816.00 | |
GK Income from other securities and fixed asset receivables | | | 112 346.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 980 184.00 | |
GN Positive exchange differences | | | 222 814.00 | |
GP Total financial income (V) | | | 7 384 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 284 335.00 | |
GR Interest and similar expenses | | | 2 807 442.00 | |
GS Negative differences of foreign exchange | | | 33 052.00 | |
GU Total financial expenses (VI) | | | 9 124 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 855 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 394 402.00 | 24 057 936.00 | | 26 394 402.00 |
HD Total exceptional income (VII) | 26 394 402.00 | 24 057 936.00 | | 26 394 402.00 |
HF Exceptional expenses on capital transactions | 28 218 685.00 | 20 138 301.00 | | 28 218 685.00 |
HH Total exceptional expenses (VIII) | 28 218 685.00 | 20 138 301.00 | | 28 218 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824 282.00 | 3 919 635.00 | | -1 824 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 805 371.00 | 33 788 207.00 | | 33 805 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 484 958.00 | 37 054 440.00 | | 46 484 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 679 588.00 | -3 266 233.00 | | -12 679 588.00 |
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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 | 319 983 172.00 | | 80 985 140.00 | 319 983 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 034 352.00 | 372 877 465.00 | |
I4 DECREASES Grand Total | | 28 034 352.00 | 372 933 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 576.00 | | 26 919.00 | 29 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 953 596.00 | | 80 958 221.00 | 319 953 596.00 |
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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 | 16 881.00 | 10 671.00 | | 16 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 881.00 | 10 671.00 | | 16 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 512.00 | 190 641.00 | 9 512.00 | 9 512.00 |
7B Total provisions for depreciation | 6 979 110.00 | 6 093 694.00 | 6 970 673.00 | 6 979 110.00 |
7C Grand total | 6 988 622.00 | 6 284 335.00 | 6 980 185.00 | 6 988 622.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 284 335.00 | 6 980 185.00 | |
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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 | 487 928.00 | 487 928.00 | | 487 928.00 |
8C Staff and Related Accounts | 1 011 397.00 | 1 011 397.00 | | 1 011 397.00 |
8D Social Security and Other Social Organizations | 856 758.00 | 856 758.00 | | 856 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 519 542.00 | 23 519 542.00 | | 23 519 542.00 |
UP Loans | 1 572 686.00 | | 1 572 686.00 | 1 572 686.00 |
UX Other trade receivables | 8 799.00 | 8 799.00 | | 8 799.00 |
VB VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VC Group and associates | 207 291.00 | 207 291.00 | | 207 291.00 |
VI Group and Associates | 305 465 779.00 | 305 465 779.00 | | 305 465 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 330.00 | 128 330.00 | | 128 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 962.00 | 271.00 | | 27 962.00 |
VW VAT | 112 285.00 | 112 285.00 | | 112 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 582 019.00 | 331 582 019.00 | | 331 582 019.00 |
