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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 63 498 655.00 | | 63 498 655.00 | 63 498 655.00 |
BJ TOTAL (I) | 108 434 059.00 | | 108 434 059.00 | 108 434 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 248 060.00 | | 58 248 060.00 | 58 248 060.00 |
CF Cash and cash equivalents | 776 181.00 | | 776 181.00 | 776 181.00 |
CJ TOTAL (II) | 59 024 241.00 | | 59 024 241.00 | 59 024 241.00 |
CO Grand total (0 to V) | 167 458 300.00 | | 167 458 300.00 | 167 458 300.00 |
CU Other investments | 44 935 403.00 | | 44 935 403.00 | 44 935 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 549 775.00 | 19 269 940.00 | | 18 549 775.00 |
DB Share, merger, contribution premiums, etc. | 19 380 427.00 | 18 257 401.00 | | 19 380 427.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -11 281 804.00 | -8 151 127.00 | | -11 281 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 324.00 | -3 130 678.00 | | -741 324.00 |
DK Regulated provisions | | 1 516 655.00 | | |
DL TOTAL (I) | 25 907 074.00 | 27 762 191.00 | | 25 907 074.00 |
DS Convertible Bond Issues | | 64 678 891.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 132 422 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 531 360.00 | 426 141.00 | | 141 531 360.00 |
DX Trade payables and related accounts | 14 010.00 | 190 744.00 | | 14 010.00 |
DY Tax and social security liabilities | 5 856.00 | 1 491 145.00 | | 5 856.00 |
EA Other liabilities | | 283 750.00 | | |
EC TOTAL (IV) | 141 551 226.00 | 199 493 390.00 | | 141 551 226.00 |
EE Grand total (I to V) | 167 458 300.00 | 227 255 582.00 | | 167 458 300.00 |
EI Including equity loans | 141 531 360.00 | | | 141 531 360.00 |
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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 | 35 286.00 | | 35 286.00 | 35 286.00 |
FJ Net sales | 35 286.00 | | 35 286.00 | 35 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 37 203.00 | |
FW Other purchases and external expenses | | | 496 290.00 | |
FX Taxes, duties, and similar payments | | | 13 054.00 | |
FY Salaries and Wages | | | 66 523.00 | |
FZ Social Security Contributions | | | 28 766.00 | |
GE Other Expenses | | | 8 146.00 | |
GF Total Operating Expenses (II) | | | 612 778.00 | |
GG - OPERATING RESULT (I - II) | | | -575 575.00 | |
GL Other interest and similar income | | | 412 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 620.00 | |
GP Total financial income (V) | | | 445 669.00 | |
GR Interest and similar expenses | | | 2 128 153.00 | |
GU Total financial expenses (VI) | | | 2 128 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 258 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 483.00 | 4.00 | | 34 483.00 |
HB Exceptional income from capital transactions | 311 732.00 | | | 311 732.00 |
HD Total exceptional income (VII) | 346 215.00 | 4.00 | | 346 215.00 |
HE Exceptional expenses on management operations | 197.00 | 33.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 97 347.00 | | | 97 347.00 |
HG Exceptional depreciation and provisions | | 758 327.00 | | |
HH Total exceptional expenses (VIII) | 97 543.00 | 758 360.00 | | 97 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 672.00 | -758 356.00 | | 248 672.00 |
HK Income tax | -1 268 064.00 | -3 241 949.00 | | -1 268 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 087.00 | 32 656 407.00 | | 829 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 410.00 | 35 787 085.00 | | 1 570 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 324.00 | -3 130 678.00 | | -741 324.00 |
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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 | 108 031 485.00 | | 4 194 211.00 | 108 031 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 791 636.00 | 108 434 059.00 | |
I4 DECREASES Grand Total | | 3 791 636.00 | 108 434 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 031 485.00 | | 4 194 211.00 | 108 031 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 33 620.00 | 33 620.00 | |
7C Grand total | | 33 620.00 | 33 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
VB VAT | 33 133.00 | 33 133.00 | | 33 133.00 |
VC Group and associates | 57 914 374.00 | | 57 914 374.00 | 57 914 374.00 |
VI Group and Associates | 141 531 360.00 | | 141 531 360.00 | 141 531 360.00 |
VM Income taxes | 274 512.00 | 274 512.00 | | 274 512.00 |
VN Other taxes, similar payments | 26 041.00 | 26 041.00 | | 26 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 248 060.00 | 333 686.00 | 57 914 374.00 | 58 248 060.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 551 226.00 | 19 866.00 | 141 531 360.00 | 141 551 226.00 |
