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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 403 651.00 | | 4 403 651.00 | 4 403 651.00 |
BH Other financial assets | 401 500.00 | | 401 500.00 | 401 500.00 |
BJ TOTAL (I) | 322 015 370.00 | | 322 015 370.00 | 322 015 370.00 |
BV Advances and down payments on orders | 209 600.00 | | 209 600.00 | 209 600.00 |
BX Customers and related accounts | 3 157 957.00 | | 3 157 957.00 | 3 157 957.00 |
BZ Other receivables | 441 479 938.00 | | 441 479 938.00 | 441 479 938.00 |
CD Marketable securities | 11 999 176.00 | | 11 999 176.00 | 11 999 176.00 |
CF Cash and cash equivalents | 5 490 752.00 | | 5 490 752.00 | 5 490 752.00 |
CH Prepaid expenses | 1 151 294.00 | | 1 151 294.00 | 1 151 294.00 |
CJ TOTAL (II) | 463 488 718.00 | | 463 488 718.00 | 463 488 718.00 |
CM Bond redemption premiums (IV) | 159 256.00 | | 159 256.00 | 159 256.00 |
CO Grand total (0 to V) | 793 225 855.00 | | 793 225 855.00 | 793 225 855.00 |
CU Other investments | 317 210 218.00 | | 317 210 218.00 | 317 210 218.00 |
CW Deferred expenses or loan issuance costs | 7 562 511.00 | | 7 562 511.00 | 7 562 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 790 796.00 | 222 607 985.00 | | 212 790 796.00 |
DB Share, merger, contribution premiums, etc. | 3 825 094.00 | 3 825 094.00 | | 3 825 094.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | -513 581.00 | | | -513 581.00 |
DH Retained earnings | -56 232 722.00 | -40 062 576.00 | | -56 232 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 484 890.00 | -16 170 146.00 | | -19 484 890.00 |
DK Regulated provisions | 5 984 276.00 | 5 036 676.00 | | 5 984 276.00 |
DL TOTAL (I) | 146 368 974.00 | 175 237 033.00 | | 146 368 974.00 |
DQ Provisions for Expenses | 181 600.00 | | | 181 600.00 |
DR TOTAL (IV) | 181 600.00 | | | 181 600.00 |
DT Other Bond Issues | 54 973 210.00 | 56 058 150.00 | | 54 973 210.00 |
DU Loans and Debts from Credit Institutions (3) | 584 092 051.00 | 581 499 194.00 | | 584 092 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 806 698.00 | 29 174 302.00 | | 4 806 698.00 |
DY Tax and social security liabilities | 942 564.00 | 4 144 037.00 | | 942 564.00 |
EA Other liabilities | 1 026 176.00 | 200 123.00 | | 1 026 176.00 |
EB Prepaid income (2) | 834 582.00 | | | 834 582.00 |
EC TOTAL (IV) | 646 675 282.00 | 671 075 806.00 | | 646 675 282.00 |
EE Grand total (I to V) | 793 225 855.00 | 846 312 839.00 | | 793 225 855.00 |
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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 | 23 592 720.00 | 1 003 083.00 | 24 595 803.00 | 23 592 720.00 |
FJ Net sales | 23 592 720.00 | 1 003 083.00 | 24 595 803.00 | 23 592 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 332 543.00 | |
FW Other purchases and external expenses | | | 33 734 849.00 | |
FX Taxes, duties, and similar payments | | | 180 225.00 | |
FY Salaries and Wages | | | 988 046.00 | |
FZ Social Security Contributions | | | 323 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 600.00 | |
GE Other Expenses | | | 914 106.00 | |
GF Total Operating Expenses (II) | | | 38 860 822.00 | |
GG - OPERATING RESULT (I - II) | | | -13 528 279.00 | |
GL Other interest and similar income | | | 22 927 050.00 | |
GP Total financial income (V) | | | 22 927 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 930.00 | |
GR Interest and similar expenses | | | 33 207 902.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 352 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 425 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 953 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 352 012.00 | 733 026.00 | | 352 012.00 |
HD Total exceptional income (VII) | 352 012.00 | 733 026.00 | | 352 012.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HG Exceptional depreciation and provisions | 947 600.00 | 1 196 765.00 | | 947 600.00 |
HH Total exceptional expenses (VIII) | 947 600.00 | 1 196 807.00 | | 947 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 588.00 | -463 782.00 | | -595 588.00 |
HK Income tax | -5 064 573.00 | -6 903 900.00 | | -5 064 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 611 605.00 | 33 892 605.00 | | 48 611 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 096 495.00 | 50 062 752.00 | | 68 096 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 484 890.00 | -16 170 146.00 | | -19 484 890.00 |
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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 | 321 412 106.00 | | 10 981 533.00 | 321 412 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 378 270.00 | 322 015 370.00 | |
I4 DECREASES Grand Total | | 10 378 270.00 | 322 015 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 412 106.00 | | 10 981 533.00 | 321 412 106.00 |
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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 | 5 036 676.00 | 947 600.00 | | 5 036 676.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 181 600.00 | | |
7C Grand total | 5 036 676.00 | 1 129 200.00 | | 5 036 676.00 |
UE of which provisions and reversals: - Operating | | 181 600.00 | | |
UG - Financial | | 106 930.00 | | |
UJ - Exceptional | | 947 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 54 973 210.00 | | 54 973 210.00 | 54 973 210.00 |
8B Suppliers and Related Accounts | 4 806 698.00 | 4 806 698.00 | | 4 806 698.00 |
8C Staff and Related Accounts | 184 490.00 | 184 490.00 | | 184 490.00 |
8D Social Security and Other Social Organizations | 157 274.00 | 157 274.00 | | 157 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 176.00 | 1 026 176.00 | | 1 026 176.00 |
8L Deferred income | 834 582.00 | 834 582.00 | | 834 582.00 |
UP Loans | 4 403 651.00 | | 4 403 651.00 | 4 403 651.00 |
UT Other financial assets | 401 500.00 | | 401 500.00 | 401 500.00 |
UX Other trade receivables | 3 157 957.00 | 3 157 957.00 | | 3 157 957.00 |
UZ Social Security, other social security organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
VB VAT | 5 620 998.00 | 5 620 998.00 | | 5 620 998.00 |
VC Group and associates | 435 172 132.00 | 435 172 132.00 | | 435 172 132.00 |
VG Loans with a maturity of up to one year at origin | 14 092 051.00 | 14 092 051.00 | | 14 092 051.00 |
VH Loans with a maturity of more than one year at origin | 570 000 000.00 | | 570 000 000.00 | 570 000 000.00 |
VK Loans repaid during the year | 1 084 933.00 | | | 1 084 933.00 |
VM Income taxes | 78 214.00 | 78 214.00 | | 78 214.00 |
VN Other taxes, similar payments | 46 542.00 | 46 542.00 | | 46 542.00 |
VP Miscellaneous | 2 896.00 | 2 896.00 | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 029.00 | 82 029.00 | | 82 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 563.00 | 543 563.00 | | 543 563.00 |
VS Prepaid expenses | 1 151 294.00 | 1 151 294.00 | | 1 151 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 594 340.00 | 445 789 189.00 | 4 805 151.00 | 450 594 340.00 |
VW VAT | 518 771.00 | 518 771.00 | | 518 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 675 282.00 | 21 702 072.00 | 624 973 210.00 | 646 675 282.00 |
