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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 | 293 854.00 | 206 295.00 | 87 558.00 | 293 854.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 77 058 414.00 | 206 295.00 | 76 852 119.00 | 77 058 414.00 |
BX Customers and related accounts | 868 148.00 | | 868 148.00 | 868 148.00 |
BZ Other receivables | 32 787 548.00 | 25 498 348.00 | 7 289 200.00 | 32 787 548.00 |
CF Cash and cash equivalents | 52 178 632.00 | | 52 178 632.00 | 52 178 632.00 |
CH Prepaid expenses | 22 532.00 | | 22 532.00 | 22 532.00 |
CJ TOTAL (II) | 85 856 860.00 | 25 498 348.00 | 60 358 512.00 | 85 856 860.00 |
CN Currency translation adjustments (V) | 78 538.00 | | 78 538.00 | 78 538.00 |
CO Grand total (0 to V) | 162 993 811.00 | 25 704 643.00 | 137 289 168.00 | 162 993 811.00 |
CU Other investments | 76 764 560.00 | | 76 764 560.00 | 76 764 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 243 964.00 | 89 243 964.00 | | 89 243 964.00 |
DB Share, merger, contribution premiums, etc. | 14 880 780.00 | 14 880 780.00 | | 14 880 780.00 |
DD Legal reserve (1) | 1 508 722.00 | 1 508 722.00 | | 1 508 722.00 |
DG Other reserves | 28 665 711.00 | 28 665 711.00 | | 28 665 711.00 |
DH Retained earnings | -1 508 878.00 | | | -1 508 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 030 288.00 | -1 508 878.00 | | -10 030 288.00 |
DL TOTAL (I) | 122 760 010.00 | 132 790 298.00 | | 122 760 010.00 |
DP Provisions for Risks | 78 538.00 | 88 490.00 | | 78 538.00 |
DR TOTAL (IV) | 78 538.00 | 88 490.00 | | 78 538.00 |
DS Convertible Bond Issues | 10 027 853.00 | 11 742 372.00 | | 10 027 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 130.00 | 1 476 913.00 | | 2 333 130.00 |
DX Trade payables and related accounts | 1 404 617.00 | 131 738.00 | | 1 404 617.00 |
DY Tax and social security liabilities | 276 093.00 | 200 233.00 | | 276 093.00 |
DZ Fixed asset liabilities and related accounts | | 2 066.00 | | |
EA Other liabilities | 99 740.00 | 98 733.00 | | 99 740.00 |
EC TOTAL (IV) | 14 141 432.00 | 13 652 055.00 | | 14 141 432.00 |
ED (V) | 309 188.00 | 268 738.00 | | 309 188.00 |
EE Grand total (I to V) | 137 289 168.00 | 146 799 580.00 | | 137 289 168.00 |
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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 | 1 073 307.00 | 243 777.00 | 1 317 084.00 | 1 073 307.00 |
FJ Net sales | 1 073 307.00 | 243 777.00 | 1 317 084.00 | 1 073 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 323 014.00 | |
FW Other purchases and external expenses | | | 2 145 471.00 | |
FX Taxes, duties, and similar payments | | | 24 589.00 | |
FY Salaries and Wages | | | 252 315.00 | |
FZ Social Security Contributions | | | 117 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 568 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 711.00 | |
GL Other interest and similar income | | | 627 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 490.00 | |
GN Positive exchange differences | | | 1 797 603.00 | |
GP Total financial income (V) | | | 2 513 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 576 886.00 | |
GR Interest and similar expenses | | | 1 421 758.00 | |
GS Negative differences of foreign exchange | | | 440 009.00 | |
GU Total financial expenses (VI) | | | 27 438 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 925 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 171 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 885 778.00 | | |
HB Exceptional income from capital transactions | 34 271 480.00 | | | 34 271 480.00 |
HD Total exceptional income (VII) | 34 271 480.00 | 885 778.00 | | 34 271 480.00 |
HF Exceptional expenses on capital transactions | 18 130 535.00 | | | 18 130 535.00 |
HH Total exceptional expenses (VIII) | 18 130 535.00 | | | 18 130 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 140 945.00 | 885 778.00 | | 16 140 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 107 624.00 | 9 275 119.00 | | 38 107 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 137 912.00 | 10 783 998.00 | | 48 137 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 030 288.00 | -1 508 878.00 | | -10 030 288.00 |
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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 | 78 515 824.00 | | 16 780 130.00 | 78 515 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 130 535.00 | 76 764 560.00 | |
I4 DECREASES Grand Total | 107 005.00 | 18 130 535.00 | 77 058 414.00 | 107 005.00 |
IO DECREASES Total including other intangible assets | | | 293 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 005.00 | | | 107 005.00 |
KD ACQUISITIONS Total including other intangible assets | 186 849.00 | | 107 005.00 | 186 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 414.00 | | 42 591.00 | 64 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 264 561.00 | | 16 630 534.00 | 78 264 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 005.00 | | | 107 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 88 490.00 | 78 538.00 | 88 490.00 | 88 490.00 |
6X Other provisions for depreciation | | 25 498 348.00 | | |
7B Total provisions for depreciation | | 25 498 348.00 | | |
7C Grand total | 88 490.00 | 25 576 886.00 | 88 490.00 | 88 490.00 |
UG - Financial | | 25 576 886.00 | 88 490.00 | |
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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 | 10 027 853.00 | 10 027 853.00 | | 10 027 853.00 |
8A Miscellaneous Loans and Financial Debts | 2 333 130.00 | | 2 333 130.00 | 2 333 130.00 |
8B Suppliers and Related Accounts | 1 404 617.00 | 1 404 617.00 | | 1 404 617.00 |
8C Staff and Related Accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
8D Social Security and Other Social Organizations | 61 733.00 | 61 733.00 | | 61 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 740.00 | 99 740.00 | | 99 740.00 |
UX Other trade receivables | 868 148.00 | | | 868 148.00 |
VB VAT | 244 832.00 | | | 244 832.00 |
VC Group and associates | 26 229 880.00 | | | 26 229 880.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 2 987 413.00 | | | 2 987 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325 423.00 | | | 3 325 423.00 |
VS Prepaid expenses | 22 532.00 | | | 22 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 678 228.00 | 28 932 613.00 | 4 745 615.00 | 33 678 228.00 |
VW VAT | 137 465.00 | 137 465.00 | | 137 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 141 432.00 | 11 808 303.00 | 2 333 130.00 | 14 141 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
