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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 012 485.00 | 5 543 643.00 | 2 468 843.00 | 8 012 485.00 |
BB Receivables related to investments | 44 892 912.00 | | 44 892 912.00 | 44 892 912.00 |
BJ TOTAL (I) | 417 703 245.00 | 5 543 643.00 | 412 159 602.00 | 417 703 245.00 |
BX Customers and related accounts | 86 015.00 | | 86 015.00 | 86 015.00 |
BZ Other receivables | 525 602.00 | | 525 602.00 | 525 602.00 |
CF Cash and cash equivalents | 5 325 623.00 | | 5 325 623.00 | 5 325 623.00 |
CH Prepaid expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 5 951 052.00 | | 5 951 052.00 | 5 951 052.00 |
CO Grand total (0 to V) | 423 654 297.00 | 5 543 643.00 | 418 110 654.00 | 423 654 297.00 |
CU Other investments | 364 797 847.00 | | 364 797 847.00 | 364 797 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 092 200.00 | 17 092 200.00 | | 17 092 200.00 |
DB Share, merger, contribution premiums, etc. | 54 763 700.00 | 54 763 700.00 | | 54 763 700.00 |
DD Legal reserve (1) | 34 901.00 | 34 900.00 | | 34 901.00 |
DH Retained earnings | -12 954 017.00 | -8 114 617.00 | | -12 954 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565 020.00 | -4 839 400.00 | | -1 565 020.00 |
DK Regulated provisions | 577 228.00 | 432 896.00 | | 577 228.00 |
DL TOTAL (I) | 57 948 992.00 | 59 369 679.00 | | 57 948 992.00 |
DQ Provisions for Expenses | 170 433.00 | 161 184.00 | | 170 433.00 |
DR TOTAL (IV) | 170 433.00 | 161 184.00 | | 170 433.00 |
DU Loans and Debts from Credit Institutions (3) | 170 192 419.00 | 199 466 423.00 | | 170 192 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 096 415.00 | 73 413 122.00 | | 73 096 415.00 |
DX Trade payables and related accounts | 425 105.00 | 653 342.00 | | 425 105.00 |
DY Tax and social security liabilities | 345.00 | 6 887.00 | | 345.00 |
EA Other liabilities | 116 276 945.00 | 103 315 226.00 | | 116 276 945.00 |
EC TOTAL (IV) | 359 991 229.00 | 376 855 000.00 | | 359 991 229.00 |
EE Grand total (I to V) | 418 110 654.00 | 436 385 863.00 | | 418 110 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 564 358.00 | | 564 358.00 | 564 358.00 |
FJ Net sales | 564 358.00 | | 564 358.00 | 564 358.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 564 359.00 | |
FW Other purchases and external expenses | | | 471 154.00 | |
FX Taxes, duties, and similar payments | | | 56 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 677.00 | |
GF Total Operating Expenses (II) | | | 786 201.00 | |
GG - OPERATING RESULT (I - II) | | | -221 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 954 340.00 | |
GP Total financial income (V) | | | 3 954 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 248.00 | |
GR Interest and similar expenses | | | 5 326 436.00 | |
GU Total financial expenses (VI) | | | 5 335 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 144 331.00 | 144 331.00 | | 144 331.00 |
HH Total exceptional expenses (VIII) | 144 331.00 | 144 331.00 | | 144 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 331.00 | -144 331.00 | | -144 331.00 |
HK Income tax | -182 498.00 | -1 352 325.00 | | -182 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 699.00 | 1 489 401.00 | | 4 518 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083 719.00 | 6 328 801.00 | | 6 083 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 565 020.00 | -4 839 400.00 | | -1 565 020.00 |
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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 | 432 905 950.00 | | 32 447 169.00 | 432 905 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 649 875.00 | 409 690 759.00 | |
I4 DECREASES Grand Total | | 47 649 875.00 | 417 703 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 012 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 012 485.00 | | | 8 012 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 893 465.00 | | 32 447 169.00 | 424 893 465.00 |
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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 | 5 284 966.00 | 258 677.00 | | 5 284 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 284 966.00 | 258 677.00 | | 5 284 966.00 |
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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 | 432 897.00 | 144 331.00 | | 432 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 185.00 | 9 248.00 | | 161 185.00 |
7C Grand total | 594 082.00 | 153 580.00 | | 594 082.00 |
UG - Financial | | 9 248.00 | | |
UJ - Exceptional | | 144 331.00 | | |
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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 | 73 096 415.00 | | | 73 096 415.00 |
8B Suppliers and Related Accounts | 425 105.00 | 425 105.00 | | 425 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
UL Receivables related to investments | 44 892 912.00 | | 44 892 912.00 | 44 892 912.00 |
UX Other trade receivables | 86 015.00 | 86 015.00 | | 86 015.00 |
VB VAT | 44 594.00 | 44 594.00 | | 44 594.00 |
VC Group and associates | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 170 192 419.00 | 27 786 726.00 | 85 953 792.00 | 170 192 419.00 |
VI Group and Associates | 116 272 462.00 | 116 272 462.00 | | 116 272 462.00 |
VK Loans repaid during the year | 29 590 713.00 | | | 29 590 713.00 |
VM Income taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 328.00 | 479 328.00 | | 479 328.00 |
VS Prepaid expenses | 13 812.00 | 13 812.00 | | 13 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 518 342.00 | 625 429.00 | 44 892 912.00 | 45 518 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 991 229.00 | 144 489 122.00 | 99 238 605.00 | 359 991 229.00 |
