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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 318.00 | | 6 318.00 | 6 318.00 |
BF Loans | 466 799 997.00 | | 466 799 997.00 | 466 799 997.00 |
BJ TOTAL (I) | 653 697 006.00 | | 653 697 006.00 | 653 697 006.00 |
BX Customers and related accounts | 15 869 381.00 | | 15 869 381.00 | 15 869 381.00 |
BZ Other receivables | 8 656 651.00 | | 8 656 651.00 | 8 656 651.00 |
CF Cash and cash equivalents | 2 575 085.00 | | 2 575 085.00 | 2 575 085.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 27 105 450.00 | | 27 105 450.00 | 27 105 450.00 |
CO Grand total (0 to V) | 687 290 839.00 | | 687 290 839.00 | 687 290 839.00 |
CU Other investments | 186 890 690.00 | | 186 890 690.00 | 186 890 690.00 |
CW Deferred expenses or loan issuance costs | 6 488 383.00 | | 6 488 383.00 | 6 488 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 825 526.00 | 239 449 999.00 | | 277 825 526.00 |
DB Share, merger, contribution premiums, etc. | 6 620 162.00 | | | 6 620 162.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -18 281 594.00 | -8 705 057.00 | | -18 281 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 171 242.00 | -9 576 537.00 | | -9 171 242.00 |
DK Regulated provisions | 5 210 066.00 | 3 520 315.00 | | 5 210 066.00 |
DL TOTAL (I) | 262 202 919.00 | 224 688 721.00 | | 262 202 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 454 864.00 | 276 519 224.00 | | 346 454 864.00 |
DX Trade payables and related accounts | 14 000 094.00 | 13 733 878.00 | | 14 000 094.00 |
DY Tax and social security liabilities | 2 486 246.00 | 3 150 077.00 | | 2 486 246.00 |
EA Other liabilities | 62 146 716.00 | 41 046 086.00 | | 62 146 716.00 |
EC TOTAL (IV) | 425 087 920.00 | 334 449 265.00 | | 425 087 920.00 |
EE Grand total (I to V) | 687 290 839.00 | 559 137 985.00 | | 687 290 839.00 |
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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 | 12 367 946.00 | | 12 367 946.00 | 12 367 946.00 |
FJ Net sales | 12 367 946.00 | | 12 367 946.00 | 12 367 946.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 367 950.00 | |
FW Other purchases and external expenses | | | 11 826 811.00 | |
FX Taxes, duties, and similar payments | | | 18 869.00 | |
FY Salaries and Wages | | | 617 386.00 | |
FZ Social Security Contributions | | | 276 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554 702.00 | |
GE Other Expenses | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 14 299 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931 527.00 | |
GL Other interest and similar income | | | 17 965 949.00 | |
GP Total financial income (V) | | | 17 965 949.00 | |
GR Interest and similar expenses | | | 23 530 384.00 | |
GU Total financial expenses (VI) | | | 23 530 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 495 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 689 751.00 | 1 689 751.00 | | 1 689 751.00 |
HH Total exceptional expenses (VIII) | 1 689 751.00 | 1 689 751.00 | | 1 689 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689 751.00 | -1 689 751.00 | | -1 689 751.00 |
HJ Employee participation in company results | -14 470.00 | 34 628.00 | | -14 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 333 899.00 | 25 509 646.00 | | 30 333 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 505 141.00 | 35 086 182.00 | | 39 505 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 171 242.00 | -9 576 537.00 | | -9 171 242.00 |
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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 | 529 246 554.00 | | 150 137 890.00 | 529 246 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 687 439.00 | 653 690 688.00 | |
I4 DECREASES Grand Total | | 25 687 439.00 | 653 697 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 246 554.00 | | 150 131 572.00 | 529 246 554.00 |
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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 | 346 454 864.00 | 1 604 864.00 | 344 850 000.00 | 346 454 864.00 |
8B Suppliers and Related Accounts | 14 000 094.00 | 14 000 094.00 | | 14 000 094.00 |
8C Staff and Related Accounts | 67 865.00 | 67 865.00 | | 67 865.00 |
8D Social Security and Other Social Organizations | 161 866.00 | 161 866.00 | | 161 866.00 |
UP Loans | 466 799 997.00 | 2 525 391.00 | 464 274 607.00 | 466 799 997.00 |
UX Other trade receivables | 15 869 381.00 | 15 869 381.00 | | 15 869 381.00 |
VB VAT | 2 379 399.00 | 2 379 399.00 | | 2 379 399.00 |
VC Group and associates | 6 272 243.00 | 6 272 243.00 | | 6 272 243.00 |
VI Group and Associates | 62 146 716.00 | 62 146 716.00 | | 62 146 716.00 |
VJ Loans taken out during the year | 79 300 000.00 | | | 79 300 000.00 |
VK Loans repaid during the year | 8 600 000.00 | | | 8 600 000.00 |
VN Other taxes, similar payments | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 097.00 | 19 097.00 | | 19 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VW VAT | 2 237 417.00 | 2 237 417.00 | | 2 237 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 087 920.00 | 80 237 920.00 | 344 850 000.00 | 425 087 920.00 |
