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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 | 8 012 485.00 | 5 284 966.00 | 2 727 520.00 | 8 012 485.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 60 095 618.00 | | 60 095 618.00 | 60 095 618.00 |
BJ TOTAL (I) | 432 905 950.00 | 5 284 966.00 | 427 620 984.00 | 432 905 950.00 |
BX Customers and related accounts | 122 057.00 | | 122 057.00 | 122 057.00 |
BZ Other receivables | 1 859 495.00 | | 1 859 495.00 | 1 859 495.00 |
CF Cash and cash equivalents | 6 776 916.00 | | 6 776 916.00 | 6 776 916.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 8 764 882.00 | | 8 764 882.00 | 8 764 882.00 |
CO Grand total (0 to V) | 441 670 832.00 | 5 284 966.00 | 436 385 866.00 | 441 670 832.00 |
CU Other investments | 364 797 847.00 | | 364 797 847.00 | 364 797 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 092 200.00 | 17 092 200.00 | | 17 092 200.00 |
DB Share, merger, contribution premiums, etc. | 54 763 700.00 | 54 763 700.00 | | 54 763 700.00 |
DD Legal reserve (1) | 34 901.00 | 34 901.00 | | 34 901.00 |
DH Retained earnings | -8 114 617.00 | -3 242 659.00 | | -8 114 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 839 400.00 | -4 871 958.00 | | -4 839 400.00 |
DK Regulated provisions | 432 897.00 | 288 565.00 | | 432 897.00 |
DL TOTAL (I) | 59 369 680.00 | 64 064 749.00 | | 59 369 680.00 |
DQ Provisions for Expenses | 161 185.00 | 154 221.00 | | 161 185.00 |
DR TOTAL (IV) | 161 185.00 | 154 221.00 | | 161 185.00 |
DU Loans and Debts from Credit Institutions (3) | 199 466 423.00 | 234 212 010.00 | | 199 466 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 413 123.00 | 72 054 705.00 | | 73 413 123.00 |
DX Trade payables and related accounts | 653 342.00 | 499 048.00 | | 653 342.00 |
DY Tax and social security liabilities | 6 887.00 | 4 999.00 | | 6 887.00 |
EA Other liabilities | 103 315 226.00 | 57 915 275.00 | | 103 315 226.00 |
EC TOTAL (IV) | 376 855 001.00 | 364 686 038.00 | | 376 855 001.00 |
EE Grand total (I to V) | 436 385 866.00 | 428 905 008.00 | | 436 385 866.00 |
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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 | 543 680.00 | | 543 680.00 | 543 680.00 |
FJ Net sales | 543 680.00 | | 543 680.00 | 543 680.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 543 743.00 | |
FW Other purchases and external expenses | | | 677 640.00 | |
FX Taxes, duties, and similar payments | | | 63 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 999 465.00 | |
GG - OPERATING RESULT (I - II) | | | -455 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 658.00 | |
GL Other interest and similar income | | | 658 164.00 | |
GP Total financial income (V) | | | 945 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 964.00 | |
GR Interest and similar expenses | | | 6 530 366.00 | |
GU Total financial expenses (VI) | | | 6 537 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 591 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 047 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 144 331.00 | 144 283.00 | | 144 331.00 |
HH Total exceptional expenses (VIII) | 144 331.00 | 144 283.00 | | 144 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 331.00 | -144 283.00 | | -144 331.00 |
HK Income tax | -1 352 325.00 | -275 668.00 | | -1 352 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 401.00 | 1 182 688.00 | | 1 489 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 801.00 | 6 054 646.00 | | 6 328 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 839 400.00 | -4 871 958.00 | | -4 839 400.00 |
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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 | 432 970 885.00 | | | 432 970 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 935.00 | 424 893 465.00 | |
I4 DECREASES Grand Total | | 64 935.00 | 432 905 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 012 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 012 485.00 | | | 8 012 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 958 399.00 | | | 424 958 399.00 |
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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 | 5 026 289.00 | 258 677.00 | | 5 026 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026 289.00 | 258 677.00 | | 5 026 289.00 |
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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 | 288 565.00 | 144 331.00 | | 288 565.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 221.00 | 6 964.00 | | 154 221.00 |
7C Grand total | 442 786.00 | 151 295.00 | | 442 786.00 |
UG - Financial | | 6 964.00 | | |
UJ - Exceptional | | 144 331.00 | | |
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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 | 73 413 123.00 | 1.00 | | 73 413 123.00 |
8B Suppliers and Related Accounts | 653 342.00 | 653 342.00 | | 653 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
UL Receivables related to investments | 60 095 618.00 | | 60 095 618.00 | 60 095 618.00 |
UX Other trade receivables | 122 057.00 | 122 057.00 | | 122 057.00 |
VB VAT | 86 851.00 | 86 851.00 | | 86 851.00 |
VH Loans with a maturity of more than one year at origin | 199 466 423.00 | 29 275 682.00 | 97 025 432.00 | 199 466 423.00 |
VI Group and Associates | 103 309 980.00 | 1.00 | 103 309 979.00 | 103 309 980.00 |
VJ Loans taken out during the year | 585 984 922.00 | | | 585 984 922.00 |
VK Loans repaid during the year | 596 941 681.00 | | | 596 941 681.00 |
VM Income taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
VN Other taxes, similar payments | 5 440.00 | 5 440.00 | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | 6 887.00 | | 6 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 589.00 | 1 765 589.00 | | 1 765 589.00 |
VS Prepaid expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 083 584.00 | 1 987 966.00 | 60 095 618.00 | 62 083 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 855 001.00 | 29 941 159.00 | 200 335 411.00 | 376 855 001.00 |
