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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 | 18 690.00 | 18 545.00 | 145.00 | 18 690.00 |
AH Goodwill | 32 183 553.00 | | 32 183 553.00 | 32 183 553.00 |
AR Technical installations, industrial equipment and tools | 4 596 397.00 | 2 105 531.00 | 2 490 866.00 | 4 596 397.00 |
AT Other tangible assets | 2 041.00 | 355.00 | 1 686.00 | 2 041.00 |
BB Receivables related to investments | 4 583 876.00 | | 4 583 876.00 | 4 583 876.00 |
BD Other fixed assets | 3 243 008.00 | | 3 243 008.00 | 3 243 008.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 115 755 591.00 | 18 900.00 | 115 736 691.00 | 115 755 591.00 |
BX Customers and related accounts | 5 720 885.00 | | 5 720 885.00 | 5 720 885.00 |
BZ Other receivables | 24 681 292.00 | | 24 681 292.00 | 24 681 292.00 |
CD Marketable securities | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CF Cash and cash equivalents | 1 237 854.00 | | 1 237 854.00 | 1 237 854.00 |
CH Prepaid expenses | 92 358.00 | | 92 358.00 | 92 358.00 |
CJ TOTAL (II) | 42 732 389.00 | | 42 732 389.00 | 42 732 389.00 |
CO Grand total (0 to V) | 159 115 385.00 | 18 900.00 | 159 096 485.00 | 159 115 385.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 75 723 313.00 | | 75 723 313.00 | 75 723 313.00 |
CW Deferred expenses or loan issuance costs | 627 406.00 | | 627 406.00 | 627 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 134 990.00 | 28 075 284.00 | | 29 134 990.00 |
DB Share, merger, contribution premiums, etc. | 211 018.00 | 211 018.00 | | 211 018.00 |
DD Legal reserve (1) | 68 158.00 | | | 68 158.00 |
DG Other reserves | 235 294.00 | | | 235 294.00 |
DH Retained earnings | | -3 232 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 403 496.00 | 4 596 144.00 | | -2 403 496.00 |
DK Regulated provisions | 816 178.00 | 589 177.00 | | 816 178.00 |
DL TOTAL (I) | 28 062 142.00 | 30 238 638.00 | | 28 062 142.00 |
DS Convertible Bond Issues | 73 417 878.00 | 68 591 410.00 | | 73 417 878.00 |
DU Loans and Debts from Credit Institutions (3) | 19 425 105.00 | 23 716 649.00 | | 19 425 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 654.00 | 652 010.00 | | 1 412 654.00 |
DX Trade payables and related accounts | 8 537 234.00 | 718 409.00 | | 8 537 234.00 |
DY Tax and social security liabilities | 1 965 534.00 | 1 332 501.00 | | 1 965 534.00 |
EA Other liabilities | 48 939.00 | 580 001.00 | | 48 939.00 |
EB Prepaid income (2) | 26 227 000.00 | 30 913 599.00 | | 26 227 000.00 |
EC TOTAL (IV) | 131 034 343.00 | 126 504 578.00 | | 131 034 343.00 |
EE Grand total (I to V) | 159 096 485.00 | 156 743 216.00 | | 159 096 485.00 |
EG Accrued income and payables due within one year | 42 107 873.00 | 38 113 830.00 | | 42 107 873.00 |
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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 | 4 726 038.00 | | 4 726 038.00 | 4 726 038.00 |
FG Production sold - services | 13 664 662.00 | | 13 664 662.00 | 13 664 662.00 |
FJ Net sales | 13 664 662.00 | | 13 664 662.00 | 13 664 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 150.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 14 381 009.00 | |
FS Purchases of goods (including customs duties) | | | 4 730 197.00 | |
FW Other purchases and external expenses | | | 8 939 710.00 | |
FX Taxes, duties, and similar payments | | | 202 247.00 | |
FY Salaries and Wages | | | 2 209 839.00 | |
FZ Social Security Contributions | | | 1 165 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 953.00 | |
GE Other Expenses | | | 40 920.00 | |
GF Total Operating Expenses (II) | | | 12 779 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 219 526.00 | |
GL Other interest and similar income | | | 270 867.00 | |
GP Total financial income (V) | | | 2 190 393.00 | |
GR Interest and similar expenses | | | 6 844 488.00 | |
GU Total financial expenses (VI) | | | 6 844 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 053 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715 150.00 | 637 189.00 | | 715 150.00 |
HB Exceptional income from capital transactions | | 9 354 831.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 051.00 | | |
HD Total exceptional income (VII) | | 9 418 882.00 | | |
HE Exceptional expenses on management operations | 37 180.00 | 45.00 | | 37 180.00 |
HF Exceptional expenses on capital transactions | | 9 354 831.00 | | |
HG Exceptional depreciation and provisions | 227 001.00 | 311 480.00 | | 227 001.00 |
HH Total exceptional expenses (VIII) | 264 180.00 | 9 666 356.00 | | 264 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 180.00 | -247 474.00 | | -264 180.00 |
HK Income tax | -913 716.00 | -1 023 839.00 | | -913 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 571 403.00 | 25 874 872.00 | | 16 571 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 974 898.00 | 21 278 727.00 | | 18 974 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 403 496.00 | 4 596 144.00 | | -2 403 496.00 |
HP References: Equipment leasing | 134 142.00 | 76 714.00 | | 134 142.00 |
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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 | 115 545 933.00 | | 427 164.00 | 115 545 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 506.00 | 83 551 306.00 | |
I4 DECREASES Grand Total | | 217 506.00 | 115 755 591.00 | |
IO DECREASES Total including other intangible assets | | | 32 202 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 201 653.00 | | 590.00 | 32 201 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 344 280.00 | | 424 533.00 | 83 344 280.00 |
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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 | 14 054.00 | 4 846.00 | | 14 054.00 |
PE DEPRECIATION Total including other intangible assets | 14 054.00 | 4 491.00 | | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 355.00 | | |
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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 | 589 177.00 | 227 001.00 | | 589 177.00 |
6T Receivables | | 8 953.00 | | |
7B Total provisions for depreciation | | 8 953.00 | | |
7C Grand total | 589 177.00 | 227 001.00 | | 589 177.00 |
UE of which provisions and reversals: - Operating | | 227 001.00 | | |
UJ - Exceptional | | 226 946.00 | | |
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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 | 2 967 580.00 | 17 125.00 | | 2 967 580.00 |
8A Miscellaneous Loans and Financial Debts | 34 563.00 | 34 563.00 | | 34 563.00 |
8B Suppliers and Related Accounts | 8 537 234.00 | 8 537 234.00 | | 8 537 234.00 |
8C Staff and Related Accounts | 258 237.00 | 258 237.00 | | 258 237.00 |
8D Social Security and Other Social Organizations | 301 787.00 | 301 787.00 | | 301 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 939.00 | 48 939.00 | | 48 939.00 |
8L Deferred income | 26 227 000.00 | 26 227 000.00 | | 26 227 000.00 |
UL Receivables related to investments | 4 583 876.00 | | | 4 583 876.00 |
UT Other financial assets | 1 110.00 | | | 1 110.00 |
UX Other trade receivables | 5 720 885.00 | | | 5 720 885.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 10 575.00 | | | 10 575.00 |
VB VAT | 1 408 666.00 | | | 1 408 666.00 |
VC Group and associates | 20 303 438.00 | | | 20 303 438.00 |
VH Loans with a maturity of more than one year at origin | 19 425 105.00 | | 19 425 105.00 | 19 425 105.00 |
VI Group and Associates | 1 378 091.00 | 1 378 091.00 | | 1 378 091.00 |
VJ Loans taken out during the year | 52 000 000.00 | | | 52 000 000.00 |
VK Loans repaid during the year | 4 290 311.00 | | | 4 290 311.00 |
VM Income taxes | 2 626 122.00 | | | 2 626 122.00 |
VP Miscellaneous | 11 536.00 | | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 881.00 | 21 881.00 | | 21 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 473.00 | | | 337 473.00 |
VS Prepaid expenses | 92 358.00 | | | 92 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 079 521.00 | 30 494 535.00 | 4 584 986.00 | 35 079 521.00 |
VW VAT | 1 383 628.00 | 1 383 628.00 | | 1 383 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 034 343.00 | 38 628 222.00 | 77 811 025.00 | 131 034 343.00 |
