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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 607 949 956.00 | | 1 607 949 956.00 | 1 607 949 956.00 |
BX Customers and related accounts | 1 279 804.00 | | 1 279 804.00 | 1 279 804.00 |
BZ Other receivables | 7 616 447.00 | | 7 616 447.00 | 7 616 447.00 |
CD Marketable securities | 385 279.00 | | 385 279.00 | 385 279.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 9 294 118.00 | | 9 294 118.00 | 9 294 118.00 |
CO Grand total (0 to V) | 1 617 244 074.00 | | 1 617 244 074.00 | 1 617 244 074.00 |
CU Other investments | 1 607 949 956.00 | | 1 607 949 956.00 | 1 607 949 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 460 621.00 | 449 460 621.00 | | 449 460 621.00 |
DB Share, merger, contribution premiums, etc. | 1 279 114 440.00 | 1 279 114 440.00 | | 1 279 114 440.00 |
DH Retained earnings | -127 840 664.00 | -110 743 487.00 | | -127 840 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652 484.00 | -17 097 176.00 | | -2 652 484.00 |
DK Regulated provisions | 8 113 073.00 | 7 015 455.00 | | 8 113 073.00 |
DL TOTAL (I) | 1 606 194 986.00 | 1 607 749 852.00 | | 1 606 194 986.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 4 048 184.00 | 1 510 306.00 | | 4 048 184.00 |
DY Tax and social security liabilities | 353 109.00 | 355 378.00 | | 353 109.00 |
EA Other liabilities | 6 647 250.00 | 6 514 153.00 | | 6 647 250.00 |
EC TOTAL (IV) | 11 049 088.00 | 8 379 838.00 | | 11 049 088.00 |
EE Grand total (I to V) | 1 617 244 074.00 | 1 616 129 691.00 | | 1 617 244 074.00 |
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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 | 3 253 968.00 | | 3 253 968.00 | 3 253 968.00 |
FJ Net sales | 3 253 968.00 | | 3 253 968.00 | 3 253 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 260 632.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 978 156.00 | |
FX Taxes, duties, and similar payments | | | -6 351.00 | |
FY Salaries and Wages | | | 323 567.00 | |
FZ Social Security Contributions | | | 136 190.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 431 572.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 153.00 | |
GP Total financial income (V) | | | 41 153.00 | |
GR Interest and similar expenses | | | 256 070.00 | |
GU Total financial expenses (VI) | | | 256 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 813 174.00 | | |
HD Total exceptional income (VII) | | 813 174.00 | | |
HF Exceptional expenses on capital transactions | 169 009.00 | 1 182 974.00 | | 169 009.00 |
HG Exceptional depreciation and provisions | 1 097 618.00 | 1 622 614.00 | | 1 097 618.00 |
HH Total exceptional expenses (VIII) | 1 266 627.00 | 2 805 589.00 | | 1 266 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266 627.00 | -1 992 415.00 | | -1 266 627.00 |
HK Income tax | | -24 659 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 785.00 | 3 220 915.00 | | 3 301 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 269.00 | 20 318 091.00 | | 5 954 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652 484.00 | -17 097 176.00 | | -2 652 484.00 |
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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 | 1 580 949 955.00 | | 27 000 000.00 | 1 580 949 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607 949 956.00 | |
I4 DECREASES Grand Total | | | 1 607 949 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 949 955.00 | | 27 000 000.00 | 1 580 949 955.00 |
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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 | 7 015 455.00 | 1 097 618.00 | | 7 015 455.00 |
7C Grand total | 7 015 455.00 | 1 097 618.00 | | 7 015 455.00 |
UJ - Exceptional | | 1 097 618.00 | | |
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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 | 4 048 184.00 | 4 048 184.00 | | 4 048 184.00 |
8C Staff and Related Accounts | 87 770.00 | 87 770.00 | | 87 770.00 |
8D Social Security and Other Social Organizations | 53 687.00 | 53 687.00 | | 53 687.00 |
UX Other trade receivables | 1 279 804.00 | 1 279 804.00 | | 1 279 804.00 |
VB VAT | 563 346.00 | 563 346.00 | | 563 346.00 |
VC Group and associates | 7 012 866.00 | 7 012 866.00 | | 7 012 866.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 6 647 250.00 | 6 647 250.00 | | 6 647 250.00 |
VN Other taxes, similar payments | 30 185.00 | 30 185.00 | | 30 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
VS Prepaid expenses | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 905 839.00 | 8 905 839.00 | | 8 905 839.00 |
VW VAT | 201 350.00 | 201 350.00 | | 201 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 049 088.00 | 11 049 088.00 | | 11 049 088.00 |
