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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 | 41 557 511.00 | | 41 557 511.00 | 41 557 511.00 |
BD Other fixed assets | 56 592 683.00 | 6 154 093.00 | 50 438 590.00 | 56 592 683.00 |
BJ TOTAL (I) | 162 254 371.00 | 44 147 760.00 | 118 106 611.00 | 162 254 371.00 |
BX Customers and related accounts | 5 546 984.00 | | 5 546 984.00 | 5 546 984.00 |
BZ Other receivables | 1 823 043.00 | | 1 823 043.00 | 1 823 043.00 |
CF Cash and cash equivalents | 105 029.00 | | 105 029.00 | 105 029.00 |
CJ TOTAL (II) | 7 475 056.00 | | 7 475 056.00 | 7 475 056.00 |
CN Currency translation adjustments (V) | 172 672.00 | | 172 672.00 | 172 672.00 |
CO Grand total (0 to V) | 169 902 099.00 | 44 147 760.00 | 125 754 339.00 | 169 902 099.00 |
CU Other investments | 64 104 177.00 | 37 993 667.00 | 26 110 510.00 | 64 104 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 745 700.00 | 5 745 700.00 | | 5 745 700.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DF Regulated reserves (1) | 272 155.00 | 13 800 000.00 | | 272 155.00 |
DH Retained earnings | -85.00 | -85.00 | | -85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 147 727.00 | -13 527 845.00 | | -14 147 727.00 |
DK Regulated provisions | 647 266.00 | 642 416.00 | | 647 266.00 |
DL TOTAL (I) | -7 482 248.00 | 6 660 628.00 | | -7 482 248.00 |
DP Provisions for Risks | 172 672.00 | 205 668.00 | | 172 672.00 |
DR TOTAL (IV) | 172 672.00 | 205 668.00 | | 172 672.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 009 124.00 | 87 756 361.00 | | 132 009 124.00 |
DX Trade payables and related accounts | 1 042 888.00 | 1 076 320.00 | | 1 042 888.00 |
DY Tax and social security liabilities | 11 883.00 | 34 734.00 | | 11 883.00 |
EA Other liabilities | | 1 086 476.00 | | |
EC TOTAL (IV) | 133 063 915.00 | 89 953 912.00 | | 133 063 915.00 |
EE Grand total (I to V) | 125 754 339.00 | 96 820 208.00 | | 125 754 339.00 |
EI Including equity loans | 132 009 124.00 | | | 132 009 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 29 810 124.00 | 29 810 124.00 | |
FG Production sold - services | | 672 645.00 | 672 645.00 | |
FJ Net sales | | 30 482 769.00 | 30 482 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 987.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 30 508 138.00 | |
FS Purchases of goods (including customs duties) | | | 28 226 964.00 | |
FW Other purchases and external expenses | | | 764 904.00 | |
FX Taxes, duties, and similar payments | | | 12 631.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 29 004 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 444.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 996.00 | |
GN Positive exchange differences | | | 5 762.00 | |
GP Total financial income (V) | | | 754 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 742 700.00 | |
GR Interest and similar expenses | | | 2 658 017.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 16 400 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 646 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 142 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 547 118.00 | | |
HD Total exceptional income (VII) | | 547 118.00 | | |
HE Exceptional expenses on management operations | | 821 112.00 | | |
HG Exceptional depreciation and provisions | 4 851.00 | 16 610.00 | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | 837 722.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | -290 603.00 | | -4 851.00 |
HK Income tax | | 12 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 262 448.00 | 49 343 433.00 | | 31 262 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 410 175.00 | 62 871 278.00 | | 45 410 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 147 727.00 | -13 527 845.00 | | -14 147 727.00 |
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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 | 118 279 831.00 | | 43 974 540.00 | 118 279 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 254 371.00 | |
I4 DECREASES Grand Total | | | 162 254 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 279 831.00 | | 43 974 540.00 | 118 279 831.00 |
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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 | 128 704 487.00 | | | 128 704 487.00 |
8B Suppliers and Related Accounts | 1 042 888.00 | 1 042 888.00 | | 1 042 888.00 |
UL Receivables related to investments | 41 557 511.00 | | 41 557 511.00 | 41 557 511.00 |
UX Other trade receivables | 5 546 984.00 | 5 546 984.00 | | 5 546 984.00 |
VB VAT | 149 506.00 | 149 506.00 | | 149 506.00 |
VC Group and associates | 1 673 537.00 | 1 673 537.00 | | 1 673 537.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 3 304 637.00 | 3 304 637.00 | | 3 304 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 883.00 | 11 883.00 | | 11 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 927 538.00 | 7 370 026.00 | 41 557 511.00 | 48 927 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 063 915.00 | 4 359 428.00 | | 133 063 915.00 |
