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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 495 133.00 | | 5 495 133.00 | 5 495 133.00 |
BH Other financial assets | 49 699 627.00 | | 49 699 627.00 | 49 699 627.00 |
BJ TOTAL (I) | 55 347 752.00 | 107 542.00 | 55 240 210.00 | 55 347 752.00 |
BV Advances and down payments on orders | 1 982 044.00 | | 1 982 044.00 | 1 982 044.00 |
BX Customers and related accounts | 4 767 073.00 | | 4 767 073.00 | 4 767 073.00 |
BZ Other receivables | 29 676 104.00 | 21 034 114.00 | 8 641 991.00 | 29 676 104.00 |
CF Cash and cash equivalents | 922 313.00 | | 922 313.00 | 922 313.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 37 352 075.00 | 21 034 114.00 | 16 317 961.00 | 37 352 075.00 |
CN Currency translation adjustments (V) | 4 387.00 | | 4 387.00 | 4 387.00 |
CO Grand total (0 to V) | 92 704 214.00 | 21 141 656.00 | 71 562 558.00 | 92 704 214.00 |
CU Other investments | 152 992.00 | 107 542.00 | 45 450.00 | 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 | -25 221 148.00 | -9 925 491.00 | | -25 221 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 757 785.00 | -15 295 657.00 | | -27 757 785.00 |
DL TOTAL (I) | -26 445 185.00 | 1 312 602.00 | | -26 445 185.00 |
DP Provisions for Risks | 117 057.00 | 63 880.00 | | 117 057.00 |
DR TOTAL (IV) | 117 057.00 | 63 880.00 | | 117 057.00 |
DT Other Bond Issues | 21 502 069.00 | 21 000 000.00 | | 21 502 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 000.00 | | |
DX Trade payables and related accounts | 2 932 280.00 | 3 759 136.00 | | 2 932 280.00 |
DY Tax and social security liabilities | 65 497.00 | 518.00 | | 65 497.00 |
EA Other liabilities | 73 388 247.00 | 43 084 849.00 | | 73 388 247.00 |
EC TOTAL (IV) | 97 888 093.00 | 67 865 503.00 | | 97 888 093.00 |
ED (V) | 2 593.00 | 1 867.00 | | 2 593.00 |
EE Grand total (I to V) | 71 562 558.00 | 69 243 851.00 | | 71 562 558.00 |
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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 | 2 220 267.00 | | 2 220 267.00 | 2 220 267.00 |
FJ Net sales | 2 220 267.00 | | 2 220 267.00 | 2 220 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 349 252.00 | |
FW Other purchases and external expenses | | | 2 448 336.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 452 987.00 | |
GG - OPERATING RESULT (I - II) | | | -103 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 257 609.00 | |
GL Other interest and similar income | | | 1 292 742.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 1 550 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 433.00 | |
GR Interest and similar expenses | | | 8 231 042.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 245 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 798 717.00 | |
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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 | | |
HC Reversals of provisions and transfers of expenses | | 1 567 998.00 | | |
HD Total exceptional income (VII) | | 99 078 667.00 | | |
HF Exceptional expenses on capital transactions | | 97 510 669.00 | | |
HG Exceptional depreciation and provisions | 21 046 698.00 | 63 618.00 | | 21 046 698.00 |
HH Total exceptional expenses (VIII) | 21 046 698.00 | 97 574 287.00 | | 21 046 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 046 698.00 | 1 504 380.00 | | -21 046 698.00 |
HK Income tax | -87 630.00 | -36 468.00 | | -87 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 745.00 | 137 792 063.00 | | 3 899 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 657 530.00 | 153 087 719.00 | | 31 657 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 757 785.00 | -15 295 657.00 | | -27 757 785.00 |
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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 | 52 482 270.00 | | 2 865 482.00 | 52 482 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 347 752.00 | |
I4 DECREASES Grand Total | | | 55 347 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 482 270.00 | | 2 865 482.00 | 52 482 270.00 |
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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 | 63 880.00 | 53 439.00 | 262.00 | 63 880.00 |
6X Other provisions for depreciation | 36 468.00 | 20 997 646.00 | | 36 468.00 |
7B Total provisions for depreciation | 129 578.00 | 21 012 078.00 | | 129 578.00 |
7C Grand total | 193 457.00 | 21 065 518.00 | 262.00 | 193 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 387.00 | 262.00 | |
UG - Financial | | 14 433.00 | | |
UJ - Exceptional | | 21 046 698.00 | | |
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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 | 21 502 069.00 | | 21 502 069.00 | 21 502 069.00 |
8B Suppliers and Related Accounts | 2 932 280.00 | 2 932 280.00 | | 2 932 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 076.00 | 1 182 076.00 | | 1 182 076.00 |
UP Loans | 5 495 133.00 | 5 495 133.00 | | 5 495 133.00 |
UT Other financial assets | 49 699 627.00 | 23 148 116.00 | 26 551 511.00 | 49 699 627.00 |
UX Other trade receivables | 4 767 073.00 | 4 767 073.00 | | 4 767 073.00 |
VB VAT | 347 005.00 | 347 005.00 | | 347 005.00 |
VC Group and associates | 29 318 140.00 | 29 318 140.00 | | 29 318 140.00 |
VI Group and Associates | 72 206 171.00 | 72 206 171.00 | | 72 206 171.00 |
VK Loans repaid during the year | 1 160 429.00 | | | 1 160 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 642 478.00 | 63 090 967.00 | 26 551 511.00 | 89 642 478.00 |
VW VAT | 64 975.00 | 64 975.00 | | 64 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 888 093.00 | 76 386 024.00 | 21 502 069.00 | 97 888 093.00 |
