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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 | 393 299.00 | 391 335.00 | 1 964.00 | 393 299.00 |
AH Goodwill | | | | |
AT Other tangible assets | 204 850.00 | 125 028.00 | 79 822.00 | 204 850.00 |
BB Receivables related to investments | 2 400 002.00 | | 2 400 002.00 | 2 400 002.00 |
BH Other financial assets | 22 358 913.00 | | 22 358 913.00 | 22 358 913.00 |
BJ TOTAL (I) | 116 631 958.00 | 7 944 403.00 | 108 687 555.00 | 116 631 958.00 |
BX Customers and related accounts | 652 669.00 | | 652 669.00 | 652 669.00 |
BZ Other receivables | 6 165 626.00 | | 6 165 626.00 | 6 165 626.00 |
CD Marketable securities | 97 774.00 | 93 775.00 | 3 999.00 | 97 774.00 |
CF Cash and cash equivalents | 837 473.00 | | 837 473.00 | 837 473.00 |
CH Prepaid expenses | 25 337.00 | | 25 337.00 | 25 337.00 |
CJ TOTAL (II) | 7 778 880.00 | 93 775.00 | 7 685 105.00 | 7 778 880.00 |
CO Grand total (0 to V) | 125 631 487.00 | 8 038 178.00 | 117 593 309.00 | 125 631 487.00 |
CU Other investments | 91 274 895.00 | 7 428 041.00 | 83 846 854.00 | 91 274 895.00 |
CW Deferred expenses or loan issuance costs | 1 220 649.00 | | 1 220 649.00 | 1 220 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 251 944.00 | 29 251 944.00 | | 29 251 944.00 |
DB Share, merger, contribution premiums, etc. | 7 543 256.00 | 7 543 256.00 | | 7 543 256.00 |
DD Legal reserve (1) | 204 088.00 | 204 088.00 | | 204 088.00 |
DG Other reserves | | 2 086 299.00 | | |
DH Retained earnings | -1 960 915.00 | | | -1 960 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 075 289.00 | -4 047 214.00 | | -6 075 289.00 |
DK Regulated provisions | 31 714.00 | 32 984.00 | | 31 714.00 |
DL TOTAL (I) | 28 994 798.00 | 35 071 358.00 | | 28 994 798.00 |
DP Provisions for Risks | 78 912.00 | 71 499.00 | | 78 912.00 |
DR TOTAL (IV) | 78 912.00 | 71 499.00 | | 78 912.00 |
DS Convertible Bond Issues | 41 912 588.00 | 39 720 847.00 | | 41 912 588.00 |
DU Loans and Debts from Credit Institutions (3) | 39 518 078.00 | 44 560 138.00 | | 39 518 078.00 |
DX Trade payables and related accounts | 310 864.00 | 323 243.00 | | 310 864.00 |
DY Tax and social security liabilities | 619 005.00 | 663 225.00 | | 619 005.00 |
EA Other liabilities | 6 159 064.00 | 1 672 128.00 | | 6 159 064.00 |
EC TOTAL (IV) | 88 519 599.00 | 86 939 580.00 | | 88 519 599.00 |
EE Grand total (I to V) | 117 593 309.00 | 122 082 438.00 | | 117 593 309.00 |
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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 | 3 907 029.00 | 46 862.00 | 3 953 891.00 | 3 907 029.00 |
FJ Net sales | 3 907 029.00 | 46 862.00 | 3 953 891.00 | 3 907 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 202.00 | |
FR Total operating income (I) | | | 3 990 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 594 890.00 | |
FX Taxes, duties, and similar payments | | | 88 159.00 | |
FY Salaries and Wages | | | 1 387 878.00 | |
FZ Social Security Contributions | | | 635 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 473.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 4 024 472.00 | |
GG - OPERATING RESULT (I - II) | | | -34 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 848.00 | |
GL Other interest and similar income | | | 102 456.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 804 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 311 409.00 | |
GR Interest and similar expenses | | | 3 731 208.00 | |
GU Total financial expenses (VI) | | | 8 042 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 238 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 272 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 048.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 1 428.00 | 12 055.00 | | 1 428.00 |
HD Total exceptional income (VII) | 9 428.00 | 28 102.00 | | 9 428.00 |
HE Exceptional expenses on management operations | | 733.00 | | |
HG Exceptional depreciation and provisions | 158.00 | 189.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 922.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 270.00 | 27 181.00 | | 9 270.00 |
HK Income tax | -1 188 133.00 | -1 180 066.00 | | -1 188 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 825.00 | 4 468 434.00 | | 4 803 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 879 114.00 | 8 515 647.00 | | 10 879 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 075 289.00 | -4 047 214.00 | | -6 075 289.00 |
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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 | 117 156 863.00 | | 22 444 438.00 | 117 156 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 999.00 | 116 033 810.00 | |
I4 DECREASES Grand Total | | 22 969 342.00 | 116 631 958.00 | |
IO DECREASES Total including other intangible assets | | 22 358 913.00 | 393 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 430.00 | 204 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 752 212.00 | | | 22 752 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 755.00 | | 85 524.00 | 129 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 274 896.00 | | 22 358 913.00 | 94 274 896.00 |
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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 | 483 965.00 | 42 827.00 | 10 430.00 | 483 965.00 |
PE DEPRECIATION Total including other intangible assets | 390 044.00 | 1 290.00 | | 390 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 921.00 | 41 537.00 | 10 430.00 | 93 921.00 |
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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 | 32 984.00 | 158.00 | 1 428.00 | 32 984.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 499.00 | 7 412.00 | | 71 499.00 |
6X Other provisions for depreciation | 89 778.00 | 3 997.00 | | 89 778.00 |
7B Total provisions for depreciation | 3 217 819.00 | 4 303 997.00 | | 3 217 819.00 |
7C Grand total | 3 322 303.00 | 4 311 567.00 | 1 428.00 | 3 322 303.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 311 409.00 | | |
UJ - Exceptional | | 158.00 | 1 428.00 | |
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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 | 41 912 588.00 | 41 912 588.00 | | 41 912 588.00 |
8B Suppliers and Related Accounts | 310 864.00 | 310 864.00 | | 310 864.00 |
8C Staff and Related Accounts | 299 994.00 | 299 994.00 | | 299 994.00 |
8D Social Security and Other Social Organizations | 221 711.00 | 221 711.00 | | 221 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 2 400 002.00 | 2 400 002.00 | | 2 400 002.00 |
UT Other financial assets | 22 358 913.00 | 22 358 913.00 | | 22 358 913.00 |
UX Other trade receivables | 652 669.00 | | | 652 669.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 46 699.00 | | | 46 699.00 |
VC Group and associates | 1 645 535.00 | | | 1 645 535.00 |
VH Loans with a maturity of more than one year at origin | 39 518 078.00 | 39 518 078.00 | | 39 518 078.00 |
VI Group and Associates | 6 141 064.00 | 1 197 309.00 | 4 943 755.00 | 6 141 064.00 |
VJ Loans taken out during the year | 3 152 915.00 | | | 3 152 915.00 |
VK Loans repaid during the year | 6 003 234.00 | | | 6 003 234.00 |
VM Income taxes | 4 470 892.00 | | | 4 470 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 601.00 | 29 601.00 | | 29 601.00 |
VS Prepaid expenses | 25 337.00 | | | 25 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 602 548.00 | 29 957 013.00 | 1 645 535.00 | 31 602 548.00 |
VW VAT | 67 698.00 | 67 698.00 | | 67 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 519 599.00 | 83 575 844.00 | 4 943 755.00 | 88 519 599.00 |
