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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 316 084.00 | 104 300 560.00 | 26 015 523.00 | 130 316 084.00 |
BJ TOTAL (I) | 130 374 414.00 | 104 300 560.00 | 26 073 853.00 | 130 374 414.00 |
BZ Other receivables | 14 244 520.00 | 3 973 199.00 | 10 271 322.00 | 14 244 520.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 244 520.00 | 3 973 199.00 | 10 271 322.00 | 14 244 520.00 |
CN Currency translation adjustments (V) | 39 472 715.00 | | 39 472 715.00 | 39 472 715.00 |
CO Grand total (0 to V) | 184 091 649.00 | 108 273 759.00 | 75 817 890.00 | 184 091 649.00 |
CU Other investments | 58 330.00 | | 58 330.00 | 58 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -117 767 219.00 | -117 993 405.00 | | -117 767 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 123 795.00 | 226 186.00 | | -25 123 795.00 |
DL TOTAL (I) | -142 851 014.00 | -117 727 219.00 | | -142 851 014.00 |
DP Provisions for Risks | 38 401 000.00 | 27 528 000.00 | | 38 401 000.00 |
DR TOTAL (IV) | 38 401 000.00 | 27 528 000.00 | | 38 401 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 027.00 | | | 186 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 020 484.00 | 204 226 840.00 | | 180 020 484.00 |
DX Trade payables and related accounts | 46 150.00 | 26 742.00 | | 46 150.00 |
DY Tax and social security liabilities | 15 242.00 | | | 15 242.00 |
EC TOTAL (IV) | 180 267 903.00 | 204 253 582.00 | | 180 267 903.00 |
EE Grand total (I to V) | 75 817 890.00 | 114 054 363.00 | | 75 817 890.00 |
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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 | | | | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 611.00 | |
FW Other purchases and external expenses | | | 349 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 873 000.00 | |
GF Total Operating Expenses (II) | | | 11 222 423.00 | |
GG - OPERATING RESULT (I - II) | | | -11 221 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 155 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 074 148.00 | |
GN Positive exchange differences | | | 2 221 771.00 | |
GP Total financial income (V) | | | 7 451 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 136 529.00 | |
GR Interest and similar expenses | | | 6 340 786.00 | |
GS Negative differences of foreign exchange | | | 2 446 632.00 | |
GU Total financial expenses (VI) | | | 28 923 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 472 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 694 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 292 279.00 | 17 534 272.00 | | 33 292 279.00 |
HD Total exceptional income (VII) | 33 292 279.00 | 17 534 272.00 | | 33 292 279.00 |
HF Exceptional expenses on capital transactions | 25 721 515.00 | 4 123 014.00 | | 25 721 515.00 |
HH Total exceptional expenses (VIII) | 25 721 515.00 | 4 123 014.00 | | 25 721 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 570 764.00 | 13 411 258.00 | | 7 570 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 744 091.00 | 23 780 971.00 | | 40 744 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 867 886.00 | 23 554 786.00 | | 65 867 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 123 795.00 | 226 186.00 | | -25 123 795.00 |
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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 | 155 347 238.00 | | 1 006 922.00 | 155 347 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 979 746.00 | 130 374 414.00 | |
I4 DECREASES Grand Total | | 25 979 746.00 | 130 374 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 347 238.00 | | 1 006 922.00 | 155 347 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89 238 179.00 | 20 136 529.00 | 5 074 148.00 | 89 238 179.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 528 000.00 | 10 873 000.00 | | 27 528 000.00 |
6X Other provisions for depreciation | 3 973 199.00 | | | 3 973 199.00 |
7B Total provisions for depreciation | 93 211 378.00 | 20 136 529.00 | 5 074 148.00 | 93 211 378.00 |
7C Grand total | 120 739 378.00 | 31 009 529.00 | 5 074 148.00 | 120 739 378.00 |
UE of which provisions and reversals: - Operating | | 10 873 000.00 | | |
UG - Financial | | 20 136 529.00 | 5 074 148.00 | |
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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 | 180 020 484.00 | 180 020 484.00 | | 180 020 484.00 |
8B Suppliers and Related Accounts | 46 150.00 | 46 150.00 | | 46 150.00 |
VB VAT | 15 242.00 | 15 242.00 | | 15 242.00 |
VC Group and associates | 9 533 361.00 | 9 533 361.00 | | 9 533 361.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 185 966.00 | | 185 966.00 | 185 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695 917.00 | 4 695 917.00 | | 4 695 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 244 520.00 | 14 244 520.00 | | 14 244 520.00 |
VW VAT | 15 242.00 | 15 242.00 | | 15 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 267 903.00 | 180 267 903.00 | 185 966.00 | 180 267 903.00 |
