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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155 288 908.00 | 89 238 179.00 | 66 050 729.00 | 155 288 908.00 |
BJ TOTAL (I) | 155 347 238.00 | 89 238 179.00 | 66 109 059.00 | 155 347 238.00 |
BZ Other receivables | 23 060 196.00 | 3 973 199.00 | 19 086 997.00 | 23 060 196.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 23 060 205.00 | 3 973 199.00 | 19 087 007.00 | 23 060 205.00 |
CN Currency translation adjustments (V) | 28 858 297.00 | | 28 858 297.00 | 28 858 297.00 |
CO Grand total (0 to V) | 207 265 741.00 | 93 211 378.00 | 114 054 363.00 | 207 265 741.00 |
CU Other investments | 58 330.00 | | 58 330.00 | 58 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -117 993 405.00 | -120 144 685.00 | | -117 993 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 186.00 | 2 151 281.00 | | 226 186.00 |
DL TOTAL (I) | -117 727 219.00 | -117 953 405.00 | | -117 727 219.00 |
DP Provisions for Risks | 27 528 000.00 | 15 624 000.00 | | 27 528 000.00 |
DR TOTAL (IV) | 27 528 000.00 | 15 624 000.00 | | 27 528 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 226 840.00 | 175 870 972.00 | | 204 226 840.00 |
DX Trade payables and related accounts | 26 742.00 | 105 816.00 | | 26 742.00 |
EC TOTAL (IV) | 204 253 582.00 | 175 976 788.00 | | 204 253 582.00 |
EE Grand total (I to V) | 114 054 363.00 | 73 647 383.00 | | 114 054 363.00 |
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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 | 8 232.00 | | 8 232.00 | 8 232.00 |
FJ Net sales | 8 232.00 | | 8 232.00 | 8 232.00 |
FR Total operating income (I) | | | 8 233.00 | |
FW Other purchases and external expenses | | | 196 248.00 | |
GF Total Operating Expenses (II) | | | 196 248.00 | |
GG - OPERATING RESULT (I - II) | | | -188 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 683.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 261 511.00 | |
GN Positive exchange differences | | | 2 940 891.00 | |
GP Total financial income (V) | | | 6 238 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 537 649.00 | |
GR Interest and similar expenses | | | 4 041 000.00 | |
GS Negative differences of foreign exchange | | | 2 656 875.00 | |
GU Total financial expenses (VI) | | | 19 235 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 997 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 185 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 534 272.00 | 2 259 456.00 | | 17 534 272.00 |
HD Total exceptional income (VII) | 17 534 272.00 | 2 259 456.00 | | 17 534 272.00 |
HF Exceptional expenses on capital transactions | 4 123 014.00 | 891 423.00 | | 4 123 014.00 |
HH Total exceptional expenses (VIII) | 4 123 014.00 | 891 423.00 | | 4 123 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 411 258.00 | 1 368 033.00 | | 13 411 258.00 |
HK Income tax | | 1 101 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 780 971.00 | 15 434 869.00 | | 23 780 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 554 786.00 | 13 283 589.00 | | 23 554 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 186.00 | 2 151 281.00 | | 226 186.00 |
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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 | 144 994 572.00 | | 10 352 667.00 | 144 994 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 347 238.00 | |
I4 DECREASES Grand Total | | | 155 347 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 994 572.00 | | 10 352 667.00 | 144 994 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 866 041.00 | 633 649.00 | 3 261 511.00 | 91 866 041.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 624 000.00 | 11 904 000.00 | | 15 624 000.00 |
6X Other provisions for depreciation | 3 973 199.00 | | | 3 973 199.00 |
7B Total provisions for depreciation | 95 839 240.00 | 633 649.00 | 3 261 511.00 | 95 839 240.00 |
7C Grand total | 111 463 240.00 | 12 537 649.00 | 3 261 511.00 | 111 463 240.00 |
UG - Financial | | 12 537 649.00 | 3 261 511.00 | |
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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 | 204 226 840.00 | 204 226 840.00 | | 204 226 840.00 |
8B Suppliers and Related Accounts | 26 742.00 | 26 742.00 | | 26 742.00 |
VC Group and associates | 18 461 342.00 | | | 18 461 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598 854.00 | | | 4 598 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 060 196.00 | 23 060 196.00 | | 23 060 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 253 582.00 | 204 253 582.00 | | 204 253 582.00 |
