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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 520.00 | 15 520.00 | | 15 520.00 |
AP Buildings | 267 007.00 | 267 007.00 | | 267 007.00 |
AR Technical installations, industrial equipment and tools | 7 913.00 | 7 913.00 | | 7 913.00 |
AT Other tangible assets | 51 861.00 | 51 861.00 | | 51 861.00 |
BD Other fixed assets | 154 908.00 | | 154 908.00 | 154 908.00 |
BJ TOTAL (I) | 89 226 467.00 | 342 301.00 | 88 884 166.00 | 89 226 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 13 748.00 | | 13 748.00 | 13 748.00 |
CO Grand total (0 to V) | 89 240 214.00 | 342 301.00 | 88 897 914.00 | 89 240 214.00 |
CU Other investments | 88 729 257.00 | | 88 729 257.00 | 88 729 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 643 103.00 | 7 643 103.00 | | 7 643 103.00 |
DB Share, merger, contribution premiums, etc. | 22 963 921.00 | 22 963 921.00 | | 22 963 921.00 |
DD Legal reserve (1) | 787 544.00 | 787 544.00 | | 787 544.00 |
DG Other reserves | 7 723 378.00 | 7 723 378.00 | | 7 723 378.00 |
DH Retained earnings | -4 904 292.00 | -4 687 843.00 | | -4 904 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 318.00 | -216 449.00 | | -694 318.00 |
DK Regulated provisions | | 93 210.00 | | |
DL TOTAL (I) | 33 519 336.00 | 34 306 863.00 | | 33 519 336.00 |
DP Provisions for Risks | 95 700.00 | 30 000.00 | | 95 700.00 |
DR TOTAL (IV) | 95 700.00 | 30 000.00 | | 95 700.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 208 418.00 | 54 580 612.00 | | 55 208 418.00 |
DX Trade payables and related accounts | 68 545.00 | 2 038 677.00 | | 68 545.00 |
DY Tax and social security liabilities | 5 860.00 | 273 970.00 | | 5 860.00 |
EA Other liabilities | | 727 200.00 | | |
EC TOTAL (IV) | 55 282 878.00 | 57 620 513.00 | | 55 282 878.00 |
EE Grand total (I to V) | 88 897 914.00 | 91 957 376.00 | | 88 897 914.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 306.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 711.00 | |
GG - OPERATING RESULT (I - II) | | | -17 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 35 676.00 | |
GP Total financial income (V) | | | 36 129.00 | |
GR Interest and similar expenses | | | 806 037.00 | |
GU Total financial expenses (VI) | | | 806 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 1 307 456.00 | | 92.00 |
HB Exceptional income from capital transactions | | 30 160 452.00 | | |
HC Reversals of provisions and transfers of expenses | 93 210.00 | | | 93 210.00 |
HD Total exceptional income (VII) | 93 302.00 | 31 467 908.00 | | 93 302.00 |
HE Exceptional expenses on management operations | | 1 221 475.00 | | |
HF Exceptional expenses on capital transactions | | 30 160 452.00 | | |
HH Total exceptional expenses (VIII) | | 31 381 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 302.00 | 85 982.00 | | 93 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 431.00 | 35 723 282.00 | | 129 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 749.00 | 35 939 732.00 | | 823 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 318.00 | -216 449.00 | | -694 318.00 |
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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 | 98 248 489.00 | | | 98 248 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 022 023.00 | 88 884 166.00 | |
I4 DECREASES Grand Total | | 9 022 023.00 | 89 226 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 301.00 | | | 342 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 906 189.00 | | | 97 906 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 301.00 | | | 342 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 301.00 | | | 342 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 210.00 | | 93 210.00 | 93 210.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 700.00 | | | 95 700.00 |
7B Total provisions for depreciation | 9 022 023.00 | | 9 022 023.00 | 9 022 023.00 |
7C Grand total | 9 210 933.00 | | 9 115 233.00 | 9 210 933.00 |
UJ - Exceptional | | | 93 210.00 | |
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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 | 7 671 216.00 | 3 247 216.00 | 4 424 000.00 | 7 671 216.00 |
8B Suppliers and Related Accounts | 68 545.00 | 68 545.00 | | 68 545.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 47 537 202.00 | 47 537 202.00 | | 47 537 202.00 |
VK Loans repaid during the year | 3 192 000.00 | | | 3 192 000.00 |
VM Income taxes | 10 431.00 | 10 431.00 | | 10 431.00 |
VN Other taxes, similar payments | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 407.00 | 13 407.00 | | 13 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 282 878.00 | 50 858 878.00 | 4 424 000.00 | 55 282 878.00 |
