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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 338.00 | 9 760.00 | 42 578.00 | 52 338.00 |
AJ Other Intangible Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
AT Other tangible assets | 1 232.00 | 732.00 | 499.00 | 1 232.00 |
BB Receivables related to investments | 78 802 333.00 | 30 685 583.00 | 48 116 751.00 | 78 802 333.00 |
BJ TOTAL (I) | 208 056 218.00 | 84 856 933.00 | 123 199 284.00 | 208 056 218.00 |
BX Customers and related accounts | 73 838.00 | | 73 838.00 | 73 838.00 |
BZ Other receivables | 1 494 070.00 | | 1 494 070.00 | 1 494 070.00 |
CJ TOTAL (II) | 1 567 908.00 | | 1 567 908.00 | 1 567 908.00 |
CO Grand total (0 to V) | 209 624 125.00 | 84 856 933.00 | 124 767 192.00 | 209 624 125.00 |
CU Other investments | 129 190 115.00 | 54 160 859.00 | 75 029 256.00 | 129 190 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 510 000.00 | 54 510 000.00 | | 54 510 000.00 |
DH Retained earnings | -106 804 063.00 | -111 289 981.00 | | -106 804 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 199 200.00 | 4 485 918.00 | | -13 199 200.00 |
DK Regulated provisions | 3 039 322.00 | 2 579 755.00 | | 3 039 322.00 |
DL TOTAL (I) | -62 453 940.00 | -49 714 308.00 | | -62 453 940.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 829 123.00 | 124 757 921.00 | | 172 829 123.00 |
DW Advances and down payments received on current orders | 15 386.00 | | | 15 386.00 |
DX Trade payables and related accounts | 1 485 771.00 | 1 360 452.00 | | 1 485 771.00 |
DY Tax and social security liabilities | 862 889.00 | 906 031.00 | | 862 889.00 |
DZ Fixed asset liabilities and related accounts | 276.00 | | | 276.00 |
EA Other liabilities | 12 013 687.00 | 10 274 383.00 | | 12 013 687.00 |
EB Prepaid income (2) | | 24 899.00 | | |
EC TOTAL (IV) | 187 207 132.00 | 137 323 687.00 | | 187 207 132.00 |
EE Grand total (I to V) | 124 767 192.00 | 87 609 379.00 | | 124 767 192.00 |
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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 | 2 560 235.00 | | 2 560 235.00 | 2 560 235.00 |
FJ Net sales | 2 560 235.00 | | 2 560 235.00 | 2 560 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 2 564 150.00 | |
FW Other purchases and external expenses | | | 1 163 963.00 | |
FX Taxes, duties, and similar payments | | | 78 774.00 | |
FY Salaries and Wages | | | 1 709 317.00 | |
FZ Social Security Contributions | | | 597 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 10 901.00 | |
GF Total Operating Expenses (II) | | | 3 584 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 044.00 | |
GN Positive exchange differences | | | 2 582.00 | |
GP Total financial income (V) | | | 404 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 116 220.00 | |
GR Interest and similar expenses | | | 4 417 918.00 | |
GS Negative differences of foreign exchange | | | 10 127.00 | |
GU Total financial expenses (VI) | | | 11 544 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 139 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 160 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27.00 | 7 579 595.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 7 579 595.00 | | 27.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 578 895.00 | 6 110 000.00 | | 578 895.00 |
HG Exceptional depreciation and provisions | 459 567.00 | 649 308.00 | | 459 567.00 |
HH Total exceptional expenses (VIII) | 1 038 661.00 | 6 759 308.00 | | 1 038 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038 634.00 | 820 287.00 | | -1 038 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 446.00 | 36 202 217.00 | | 2 968 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 167 645.00 | 31 716 299.00 | | 16 167 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 199 200.00 | 4 485 918.00 | | -13 199 200.00 |
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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 | 160 289 452.00 | | 47 702 996.00 | 160 289 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 992 448.00 | |
I4 DECREASES Grand Total | | | 207 992 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 289 452.00 | | 47 702 996.00 | 160 289 452.00 |
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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 | 172 829 123.00 | | 172 829 123.00 | 172 829 123.00 |
8B Suppliers and Related Accounts | 1 485 771.00 | 1 485 771.00 | | 1 485 771.00 |
8C Staff and Related Accounts | 435 007.00 | 435 007.00 | | 435 007.00 |
8D Social Security and Other Social Organizations | 379 930.00 | 379 930.00 | | 379 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 404.00 | 299 404.00 | | 299 404.00 |
UL Receivables related to investments | 78 802 333.00 | | 78 802 333.00 | 78 802 333.00 |
UX Other trade receivables | 73 838.00 | 73 838.00 | | 73 838.00 |
UZ Social Security, other social security organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
VC Group and associates | 61 205.00 | 61 205.00 | | 61 205.00 |
VI Group and Associates | 11 729 669.00 | 11 729 669.00 | | 11 729 669.00 |
VJ Loans taken out during the year | 48 103 040.00 | | | 48 103 040.00 |
VP Miscellaneous | 393 086.00 | 393 086.00 | | 393 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 269.00 | 42 269.00 | | 42 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 342.00 | 1 034 342.00 | | 1 034 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 370 241.00 | 1 567 908.00 | 78 802 333.00 | 80 370 241.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 207 132.00 | 14 378 009.00 | 172 829 123.00 | 187 207 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
