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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 | 12 581.00 | 2 045.00 | 10 536.00 | 12 581.00 |
BF Loans | 2 594 498.00 | | 2 594 498.00 | 2 594 498.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 70 247 319.00 | 35 062 045.00 | 35 185 273.00 | 70 247 319.00 |
BX Customers and related accounts | 57 319.00 | 3 400.00 | 53 919.00 | 57 319.00 |
BZ Other receivables | 84 663 124.00 | | 84 663 124.00 | 84 663 124.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 720 443.00 | 3 400.00 | 84 717 043.00 | 84 720 443.00 |
CN Currency translation adjustments (V) | 403 089.00 | | 403 089.00 | 403 089.00 |
CO Grand total (0 to V) | 155 370 851.00 | 35 065 445.00 | 120 305 406.00 | 155 370 851.00 |
CU Other investments | 67 640 000.00 | 35 060 000.00 | 32 580 000.00 | 67 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | 5 020 000.00 | | 5 020 000.00 |
DH Retained earnings | -5 263 267.00 | -789 295.00 | | -5 263 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 961 853.00 | -4 473 972.00 | | -36 961 853.00 |
DL TOTAL (I) | -37 205 119.00 | -243 267.00 | | -37 205 119.00 |
DP Provisions for Risks | 481 023.00 | 33 055.00 | | 481 023.00 |
DR TOTAL (IV) | 481 023.00 | 33 055.00 | | 481 023.00 |
DU Loans and Debts from Credit Institutions (3) | 7 742 126.00 | | | 7 742 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 478 078.00 | 157 410 901.00 | | 144 478 078.00 |
DX Trade payables and related accounts | 166 193.00 | 1 207 023.00 | | 166 193.00 |
DY Tax and social security liabilities | 4 478 899.00 | 2 341 926.00 | | 4 478 899.00 |
EA Other liabilities | 3 467.00 | 1 361.00 | | 3 467.00 |
EC TOTAL (IV) | 156 868 764.00 | 160 961 211.00 | | 156 868 764.00 |
ED (V) | 160 738.00 | 35 730.00 | | 160 738.00 |
EE Grand total (I to V) | 120 305 406.00 | 160 786 729.00 | | 120 305 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 742 126.00 | | | 7 742 126.00 |
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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 | 11 366 683.00 | | 11 366 683.00 | 11 366 683.00 |
FJ Net sales | 11 366 683.00 | | 11 366 683.00 | 11 366 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160 156.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 13 527 600.00 | |
FW Other purchases and external expenses | | | 2 530 704.00 | |
FX Taxes, duties, and similar payments | | | 317 758.00 | |
FY Salaries and Wages | | | 7 963 231.00 | |
FZ Social Security Contributions | | | 3 588 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 089.00 | |
GE Other Expenses | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 14 813 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286 029.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 268 290.00 | |
GN Positive exchange differences | | | 9 838.00 | |
GP Total financial income (V) | | | 278 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 804 197.00 | |
GR Interest and similar expenses | | | 1 613 142.00 | |
GU Total financial expenses (VI) | | | 34 417 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 139 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 425 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 997.00 | | |
HF Exceptional expenses on capital transactions | 1 458 679.00 | | | 1 458 679.00 |
HG Exceptional depreciation and provisions | 77 934.00 | | | 77 934.00 |
HH Total exceptional expenses (VIII) | 1 536 613.00 | 9 997.00 | | 1 536 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536 613.00 | -9 997.00 | | -1 536 613.00 |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 805 728.00 | 10 618 894.00 | | 13 805 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 767 581.00 | 15 092 866.00 | | 50 767 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 961 853.00 | -4 473 972.00 | | -36 961 853.00 |
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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 | 106 854 932.00 | | 12 581.00 | 106 854 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 620 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 620 194.00 | 70 234 738.00 | |
I4 DECREASES Grand Total | | 36 620 194.00 | 70 247 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 854 932.00 | | | 106 854 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 055.00 | 481 023.00 | 33 055.00 | 33 055.00 |
6T Receivables | | 3 400.00 | | |
7B Total provisions for depreciation | 2 255 803.00 | 32 807 597.00 | | 2 255 803.00 |
7C Grand total | 2 288 858.00 | 33 288 620.00 | 33 055.00 | 2 288 858.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 406 489.00 | 33 055.00 | |
UG - Financial | | 32 804 197.00 | | |
UJ - Exceptional | | 77 934.00 | | |
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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 | 142 526 244.00 | | 142 526 244.00 | 142 526 244.00 |
8B Suppliers and Related Accounts | 166 193.00 | 166 193.00 | | 166 193.00 |
8C Staff and Related Accounts | 1 673 641.00 | 1 673 641.00 | | 1 673 641.00 |
8D Social Security and Other Social Organizations | 969 861.00 | 969 861.00 | | 969 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
UP Loans | 2 594 498.00 | | 2 594 498.00 | 2 594 498.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 57 319.00 | 57 319.00 | | 57 319.00 |
UZ Social Security, other social security organizations | 29 423.00 | 29 423.00 | | 29 423.00 |
VB VAT | 328 605.00 | 328 605.00 | | 328 605.00 |
VC Group and associates | 84 248 646.00 | 84 248 646.00 | | 84 248 646.00 |
VG Loans with a maturity of up to one year at origin | 7 742 126.00 | 7 742 126.00 | | 7 742 126.00 |
VI Group and Associates | 1 951 834.00 | 1 951 834.00 | | 1 951 834.00 |
VK Loans repaid during the year | 14 884 657.00 | | | 14 884 657.00 |
VM Income taxes | 49 559.00 | 49 559.00 | | 49 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 980.00 | 255 980.00 | | 255 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 315 181.00 | 84 720 443.00 | 2 594 738.00 | 87 315 181.00 |
VW VAT | 1 579 417.00 | 1 579 417.00 | | 1 579 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 868 764.00 | 14 342 520.00 | 142 526 244.00 | 156 868 764.00 |
