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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 | 14 880.00 | 62.00 | 14 818.00 | 14 880.00 |
AT Other tangible assets | 4 466.00 | 122.00 | 4 343.00 | 4 466.00 |
AV Fixed assets in progress | 39 695.00 | | 39 695.00 | 39 695.00 |
BD Other fixed assets | 281 583.00 | | 281 583.00 | 281 583.00 |
BJ TOTAL (I) | 52 586 553.00 | 184.00 | 52 586 369.00 | 52 586 553.00 |
BX Customers and related accounts | 1 701 496.00 | | 1 701 496.00 | 1 701 496.00 |
BZ Other receivables | 16 883 870.00 | | 16 883 870.00 | 16 883 870.00 |
CD Marketable securities | | | 5 690.00 | |
CF Cash and cash equivalents | 9 206 552.00 | | 9 206 552.00 | 9 206 552.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 27 793 514.00 | | 27 793 514.00 | 27 793 514.00 |
CO Grand total (0 to V) | 80 380 067.00 | 184.00 | 80 379 882.00 | 80 380 067.00 |
CU Other investments | 52 245 929.00 | | 52 245 929.00 | 52 245 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 833 332.00 | 8 500 000.00 | | 16 833 332.00 |
DB Share, merger, contribution premiums, etc. | 1 766 666.00 | 100 000.00 | | 1 766 666.00 |
DH Retained earnings | -178 992.00 | | | -178 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876 788.00 | -178 992.00 | | -1 876 788.00 |
DK Regulated provisions | 455 688.00 | 154 207.00 | | 455 688.00 |
DL TOTAL (I) | 16 999 907.00 | 8 575 215.00 | | 16 999 907.00 |
DR TOTAL (IV) | 3 243 962.00 | 3 052 407.00 | | 3 243 962.00 |
DS Convertible Bond Issues | 19 330 896.00 | 8 752 639.00 | | 19 330 896.00 |
DU Loans and Debts from Credit Institutions (3) | 41 206 550.00 | 9 019 167.00 | | 41 206 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 988.00 | | | 1 919 988.00 |
DX Trade payables and related accounts | 853 568.00 | 109 000.00 | | 853 568.00 |
DY Tax and social security liabilities | 68 973.00 | | | 68 973.00 |
DZ Fixed asset liabilities and related accounts | 12 865.00 | 50 867.00 | | 12 865.00 |
EA Other liabilities | 972 652.00 | 111 650.00 | | 972 652.00 |
EC TOTAL (IV) | 63 379 976.00 | 17 880 806.00 | | 63 379 976.00 |
EE Grand total (I to V) | 80 379 882.00 | 26 456 020.00 | | 80 379 882.00 |
P2 LIABILITIES - Gross Technical Reserves | 202 549.00 | 970 066.00 | | 202 549.00 |
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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 | 797 275.00 | | 797 275.00 | 797 275.00 |
FJ Net sales | 797 275.00 | | 797 275.00 | 797 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534 221.00 | |
FQ Other income | | | 87 105.00 | |
FR Total operating income (I) | | | 2 331 496.00 | |
FW Other purchases and external expenses | | | 2 048 759.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 14 763 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 057 643.00 | |
GG - OPERATING RESULT (I - II) | | | 273 853.00 | |
GL Other interest and similar income | | | 77 069.00 | |
GP Total financial income (V) | | | 77 069.00 | |
GR Interest and similar expenses | | | 989 266.00 | |
GU Total financial expenses (VI) | | | 989 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 743.00 | 100 305.00 | | 110 743.00 |
HE Exceptional expenses on management operations | 1 432 878.00 | | | 1 432 878.00 |
HG Exceptional depreciation and provisions | 301 482.00 | 154 207.00 | | 301 482.00 |
HH Total exceptional expenses (VIII) | 1 734 360.00 | 154 207.00 | | 1 734 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734 360.00 | -154 207.00 | | -1 734 360.00 |
HK Income tax | -495 916.00 | | | -495 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 566.00 | 1 956 581.00 | | 2 408 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 353.00 | 2 135 573.00 | | 4 285 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876 788.00 | -178 992.00 | | -1 876 788.00 |
R5 Net income of consolidated companies | 202 549.00 | 970 066.00 | | 202 549.00 |
R6 Group Income (Consolidated Net Income) | 202 549.00 | 970 066.00 | | 202 549.00 |
R8 Net income, group share (parent company share) | 202 549.00 | 970 066.00 | | 202 549.00 |
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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 | 23 338 471.00 | | 29 783 220.00 | 23 338 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 527 512.00 | |
I4 DECREASES Grand Total | | 535 138.00 | 52 586 553.00 | |
IO DECREASES Total including other intangible assets | | | 14 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 138.00 | 44 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 750.00 | | 562 549.00 | 16 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 321 721.00 | | 29 205 791.00 | 23 321 721.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 184.00 | | |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 154 207.00 | 301 482.00 | | 154 207.00 |
7C Grand total | 154 207.00 | 301 482.00 | | 154 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19 330 896.00 | | | 19 330 896.00 |
8B Suppliers and Related Accounts | 853 568.00 | 853 568.00 | | 853 568.00 |
UX Other trade receivables | 1 701 496.00 | | | 1 701 496.00 |
VB VAT | 397 532.00 | | | 397 532.00 |
VC Group and associates | 14 801 832.00 | | | 14 801 832.00 |
VH Loans with a maturity of more than one year at origin | 41 206 550.00 | 3 720 836.00 | 17 571 430.00 | 41 206 550.00 |
VI Group and Associates | 1 919 988.00 | 1 919 988.00 | | 1 919 988.00 |
VM Income taxes | 1 684 506.00 | | | 1 684 506.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 586 962.00 | 18 586 962.00 | | 18 586 962.00 |
VW VAT | 68 973.00 | 68 973.00 | | 68 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 379 976.00 | 6 563 365.00 | 17 571 430.00 | 63 379 976.00 |
