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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 52 329 278.00 | | 52 329 278.00 | 52 329 278.00 |
BJ TOTAL (I) | 52 482 270.00 | 93 110.00 | 52 389 160.00 | 52 482 270.00 |
BV Advances and down payments on orders | 779 190.00 | | 779 190.00 | 779 190.00 |
BX Customers and related accounts | 1 949 349.00 | | 1 949 349.00 | 1 949 349.00 |
BZ Other receivables | 3 795 745.00 | 36 468.00 | 3 759 277.00 | 3 795 745.00 |
CF Cash and cash equivalents | 10 366 613.00 | | 10 366 613.00 | 10 366 613.00 |
CJ TOTAL (II) | 16 890 897.00 | 36 468.00 | 16 854 429.00 | 16 890 897.00 |
CN Currency translation adjustments (V) | 262.00 | | 262.00 | 262.00 |
CO Grand total (0 to V) | 69 373 429.00 | 129 578.00 | 69 243 851.00 | 69 373 429.00 |
CU Other investments | 152 992.00 | 93 110.00 | 59 882.00 | 152 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 183 597.00 | 26 183 597.00 | | 26 183 597.00 |
DD Legal reserve (1) | 350 151.00 | 350 151.00 | | 350 151.00 |
DH Retained earnings | -9 925 491.00 | -9 415 472.00 | | -9 925 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 295 657.00 | -510 018.00 | | -15 295 657.00 |
DL TOTAL (I) | 1 312 602.00 | 16 608 258.00 | | 1 312 602.00 |
DP Provisions for Risks | 63 880.00 | 1 570 154.00 | | 63 880.00 |
DR TOTAL (IV) | 63 880.00 | 1 570 154.00 | | 63 880.00 |
DT Other Bond Issues | 21 000 000.00 | | | 21 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 3 759 136.00 | 267 503.00 | | 3 759 136.00 |
DY Tax and social security liabilities | 518.00 | 2 956.00 | | 518.00 |
EA Other liabilities | 43 084 849.00 | 60 124 850.00 | | 43 084 849.00 |
EC TOTAL (IV) | 67 865 503.00 | 60 395 309.00 | | 67 865 503.00 |
ED (V) | 1 867.00 | | | 1 867.00 |
EE Grand total (I to V) | 69 243 851.00 | 78 573 721.00 | | 69 243 851.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 824 816.00 | | 1 824 816.00 | 1 824 816.00 |
FJ Net sales | 1 824 816.00 | | 1 824 816.00 | 1 824 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 188.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 1 878 738.00 | |
FW Other purchases and external expenses | | | 9 534 360.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262.00 | |
GE Other Expenses | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 9 575 837.00 | |
GG - OPERATING RESULT (I - II) | | | -7 697 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 052 920.00 | |
GK Income from other securities and fixed asset receivables | | | 781 731.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 834 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 106.00 | |
GR Interest and similar expenses | | | 45 880 800.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 45 974 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 139 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 836 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 510 669.00 | | | 97 510 669.00 |
HC Reversals of provisions and transfers of expenses | 1 567 998.00 | | | 1 567 998.00 |
HD Total exceptional income (VII) | 99 078 667.00 | | | 99 078 667.00 |
HE Exceptional expenses on management operations | | 5 425.00 | | |
HF Exceptional expenses on capital transactions | 97 510 669.00 | | | 97 510 669.00 |
HG Exceptional depreciation and provisions | 63 618.00 | | | 63 618.00 |
HH Total exceptional expenses (VIII) | 97 574 287.00 | 5 425.00 | | 97 574 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504 380.00 | -5 425.00 | | 1 504 380.00 |
HK Income tax | -36 468.00 | -17 285.00 | | -36 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 792 063.00 | 1 519 480.00 | | 137 792 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 087 719.00 | 2 029 498.00 | | 153 087 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 295 657.00 | -510 018.00 | | -15 295 657.00 |
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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 | 77 909 963.00 | | 64 777 564.00 | 77 909 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 519 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 205 256.00 | 52 482 270.00 | |
I4 DECREASES Grand Total | | 90 205 256.00 | 52 482 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 909 963.00 | | 64 777 564.00 | 77 909 963.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 570 154.00 | 63 880.00 | 1 570 154.00 | 1 570 154.00 |
6X Other provisions for depreciation | | 36 468.00 | | |
7B Total provisions for depreciation | 37 187.00 | 129 574.00 | | 37 187.00 |
7C Grand total | 1 607 342.00 | 193 454.00 | 1 570 154.00 | 1 607 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 730.00 | 2 156.00 | |
UG - Financial | | 93 106.00 | 37 183.00 | |
UJ - Exceptional | | 63 618.00 | 1 567 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 3 759 136.00 | 3 759 136.00 | | 3 759 136.00 |
UX Other trade receivables | 1 949 349.00 | 1 949 349.00 | | 1 949 349.00 |
VB VAT | 870 668.00 | 870 668.00 | | 870 668.00 |
VC Group and associates | 1 614 117.00 | 1 614 117.00 | | 1 614 117.00 |
VI Group and Associates | 43 084 849.00 | 43 084 849.00 | | 43 084 849.00 |
VJ Loans taken out during the year | 21 000 000.00 | | | 21 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 960.00 | 1 310 960.00 | | 1 310 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 745 094.00 | 5 745 094.00 | | 5 745 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 865 503.00 | 46 865 503.00 | 21 000 000.00 | 67 865 503.00 |
