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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 | 39 300.00 | 10 070.00 | 29 230.00 | 39 300.00 |
AT Other tangible assets | 22 901.00 | 3 366.00 | 19 536.00 | 22 901.00 |
AV Fixed assets in progress | 41 444.00 | | 41 444.00 | 41 444.00 |
BJ TOTAL (I) | 101 127 436.00 | 11 599 999.00 | 89 527 437.00 | 101 127 436.00 |
BX Customers and related accounts | 2 156 667.00 | | 2 156 667.00 | 2 156 667.00 |
BZ Other receivables | 4 728 609.00 | | 4 728 609.00 | 4 728 609.00 |
CF Cash and cash equivalents | 1 798 172.00 | | 1 798 172.00 | 1 798 172.00 |
CH Prepaid expenses | 387 800.00 | | 387 800.00 | 387 800.00 |
CJ TOTAL (II) | 9 071 248.00 | | 9 071 248.00 | 9 071 248.00 |
CN Currency translation adjustments (V) | 287.00 | | 287.00 | 287.00 |
CO Grand total (0 to V) | 110 198 971.00 | 11 599 999.00 | 98 598 972.00 | 110 198 971.00 |
CU Other investments | 101 023 790.00 | 11 586 563.00 | 89 437 227.00 | 101 023 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 608 055.00 | | | 46 608 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449 019.00 | | | 3 449 019.00 |
DL TOTAL (I) | 50 057 074.00 | | | 50 057 074.00 |
DP Provisions for Risks | 287.00 | | | 287.00 |
DQ Provisions for Expenses | 414 077.00 | | | 414 077.00 |
DR TOTAL (IV) | 414 364.00 | | | 414 364.00 |
DS Convertible Bond Issues | 43 414 740.00 | | | 43 414 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 874.00 | | | 1 088 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 218.00 | | | 15 218.00 |
DX Trade payables and related accounts | 820 741.00 | | | 820 741.00 |
DY Tax and social security liabilities | 1 414 968.00 | | | 1 414 968.00 |
DZ Fixed asset liabilities and related accounts | 49 805.00 | | | 49 805.00 |
EA Other liabilities | 1 323 188.00 | | | 1 323 188.00 |
EC TOTAL (IV) | 48 127 534.00 | | | 48 127 534.00 |
EE Grand total (I to V) | 98 598 972.00 | | | 98 598 972.00 |
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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 | 7 048 373.00 | 431 025.00 | 7 479 398.00 | 7 048 373.00 |
FJ Net sales | 7 048 373.00 | 431 025.00 | 7 479 398.00 | 7 048 373.00 |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 644.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 7 514 170.00 | |
FW Other purchases and external expenses | | | 2 345 818.00 | |
FX Taxes, duties, and similar payments | | | 119 448.00 | |
FY Salaries and Wages | | | 3 229 187.00 | |
FZ Social Security Contributions | | | 1 513 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 077.00 | |
GE Other Expenses | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 7 530 993.00 | |
GG - OPERATING RESULT (I - II) | | | -16 822.00 | |
GL Other interest and similar income | | | 2 690 296.00 | |
GP Total financial income (V) | | | 14 276 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 287.00 | |
GR Interest and similar expenses | | | 5 035 836.00 | |
GS Negative differences of foreign exchange | | | 1 854.00 | |
GT Net expenses on sales of marketable securities | | | 6 407 581.00 | |
GU Total financial expenses (VI) | | | 11 445 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 280 589.00 | | | 3 280 589.00 |
HD Total exceptional income (VII) | 3 280 589.00 | | | 3 280 589.00 |
HE Exceptional expenses on management operations | 2 982 456.00 | | | 2 982 456.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 3 092 456.00 | | | 3 092 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 133.00 | | | 188 133.00 |
HK Income tax | -446 407.00 | | | -446 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 071 619.00 | | | 25 071 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 622 600.00 | | | 21 622 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449 019.00 | | | 3 449 019.00 |
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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 | | | 154 047 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | 52 858 193.00 | 101 023 790.00 | |
I4 DECREASES Grand Total | | 52 919 845.00 | 101 127 436.00 | |
IO DECREASES Total including other intangible assets | | 41 610.00 | 39 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 042.00 | 64 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153 881 983.00 | |
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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 | | 13 436.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 366.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 414 364.00 | | |
7B Total provisions for depreciation | | 23 173 127.00 | 11 586 563.00 | |
7C Grand total | | 23 587 491.00 | 11 586 563.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 43 414 740.00 | | | 43 414 740.00 |
8A Miscellaneous Loans and Financial Debts | 15 218.00 | 15 218.00 | | 15 218.00 |
8B Suppliers and Related Accounts | 820 741.00 | 820 741.00 | | 820 741.00 |
8C Staff and Related Accounts | 540 210.00 | 540 210.00 | | 540 210.00 |
8D Social Security and Other Social Organizations | 430 442.00 | 430 442.00 | | 430 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 805.00 | 49 805.00 | | 49 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 188.00 | 1 323 188.00 | | 1 323 188.00 |
UX Other trade receivables | 2 156 667.00 | | | 2 156 667.00 |
UY Staff and related accounts | 9 756.00 | | | 9 756.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VB VAT | 62 104.00 | | | 62 104.00 |
VC Group and associates | 2 795 416.00 | | | 2 795 416.00 |
VH Loans with a maturity of more than one year at origin | 1 088 874.00 | 1 088 874.00 | | 1 088 874.00 |
VN Other taxes, similar payments | 1 826 866.00 | | | 1 826 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 183.00 | 28 183.00 | | 28 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 516.00 | | | 33 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885 276.00 | 6 885 276.00 | | 6 885 276.00 |
VW VAT | 416 132.00 | 416 132.00 | | 416 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 127 534.00 | 4 712 795.00 | | 48 127 534.00 |
