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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 126 791 717.00 | | 126 791 717.00 | 126 791 717.00 |
CF Cash and cash equivalents | 1 006 640.00 | | 1 006 640.00 | 1 006 640.00 |
CJ TOTAL (II) | 127 798 357.00 | | 127 798 357.00 | 127 798 357.00 |
CO Grand total (0 to V) | 127 798 357.00 | | 127 798 357.00 | 127 798 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 916 880.00 | 12 916 880.00 | | 12 916 880.00 |
DB Share, merger, contribution premiums, etc. | 72 990 279.00 | 72 990 279.00 | | 72 990 279.00 |
DD Legal reserve (1) | 1 373 246.00 | 1 373 246.00 | | 1 373 246.00 |
DH Retained earnings | 40 712 865.00 | 38 069 688.00 | | 40 712 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 027 137.00 | 2 643 177.00 | | -5 027 137.00 |
DL TOTAL (I) | 122 966 134.00 | 127 993 270.00 | | 122 966 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870 636.00 | 977 519.00 | | 3 870 636.00 |
DX Trade payables and related accounts | 9 608.00 | 9 426.00 | | 9 608.00 |
DY Tax and social security liabilities | | 33 455.00 | | |
DZ Fixed asset liabilities and related accounts | 562 089.00 | | | 562 089.00 |
EA Other liabilities | 383 334.00 | 1 109.00 | | 383 334.00 |
EB Prepaid income (2) | | 619 084.00 | | |
EC TOTAL (IV) | 4 825 668.00 | 1 640 593.00 | | 4 825 668.00 |
ED (V) | 6 556.00 | | | 6 556.00 |
EE Grand total (I to V) | 127 798 357.00 | 129 633 864.00 | | 127 798 357.00 |
EG Accrued income and payables due within one year | 4 825 668.00 | 1 640 593.00 | | 4 825 668.00 |
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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 | 2 571 133.00 | | 2 571 133.00 | 2 571 133.00 |
FJ Net sales | 2 571 133.00 | | 2 571 133.00 | 2 571 133.00 |
FR Total operating income (I) | | | 2 571 133.00 | |
FW Other purchases and external expenses | | | 2 527 506.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124 126.00 | |
GF Total Operating Expenses (II) | | | 7 652 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 080 951.00 | |
GL Other interest and similar income | | | 80 061.00 | |
GP Total financial income (V) | | | 80 061.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GS Negative differences of foreign exchange | | | -647 348.00 | |
GU Total financial expenses (VI) | | | -646 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 354 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 196 594.00 | | | 7 196 594.00 |
HB Exceptional income from capital transactions | 33 408 171.00 | | | 33 408 171.00 |
HD Total exceptional income (VII) | 40 604 765.00 | | | 40 604 765.00 |
HF Exceptional expenses on capital transactions | 41 277 297.00 | | | 41 277 297.00 |
HH Total exceptional expenses (VIII) | 41 277 297.00 | | | 41 277 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 532.00 | | | -672 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 255 959.00 | 8 463 331.00 | | 43 255 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 283 095.00 | 5 820 154.00 | | 48 283 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 027 137.00 | 2 643 177.00 | | -5 027 137.00 |
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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 | 85 867 240.00 | | 11 432 473.00 | 85 867 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 299 713.00 | | |
I4 DECREASES Grand Total | | 97 299 713.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 867 240.00 | | 11 432 473.00 | 85 867 240.00 |
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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 | 43 162 636.00 | 18 463 772.00 | 61 626 408.00 | 43 162 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 162 636.00 | 18 463 772.00 | 61 626 408.00 | 43 162 636.00 |
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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 | 9 608.00 | 9 608.00 | | 9 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 562 089.00 | 562 089.00 | | 562 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 334.00 | 383 334.00 | | 383 334.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VC Group and associates | 126 768 844.00 | 126 768 844.00 | | 126 768 844.00 |
VI Group and Associates | 3 870 636.00 | 3 870 636.00 | | 3 870 636.00 |
VJ Loans taken out during the year | 780 755.00 | | | 780 755.00 |
VK Loans repaid during the year | 1 144 453.00 | | | 1 144 453.00 |
VP Miscellaneous | 20 649.00 | 20 649.00 | | 20 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 791 717.00 | 126 791 717.00 | | 126 791 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 668.00 | 4 825 668.00 | | 4 825 668.00 |
