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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 | 134 925.00 | 28 631.00 | 106 294.00 | 134 925.00 |
AT Other tangible assets | 197 967.00 | 67 697.00 | 130 270.00 | 197 967.00 |
AV Fixed assets in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
BB Receivables related to investments | 9 148 320.00 | | 9 148 320.00 | 9 148 320.00 |
BH Other financial assets | 20 395.00 | | 20 395.00 | 20 395.00 |
BJ TOTAL (I) | 82 796 431.00 | 96 328.00 | 82 700 102.00 | 82 796 431.00 |
BX Customers and related accounts | 204 410.00 | | 204 410.00 | 204 410.00 |
BZ Other receivables | 1 799 365.00 | | 1 799 365.00 | 1 799 365.00 |
CF Cash and cash equivalents | 15 978.00 | | 15 978.00 | 15 978.00 |
CH Prepaid expenses | 81 488.00 | | 81 488.00 | 81 488.00 |
CJ TOTAL (II) | 2 101 240.00 | | 2 101 240.00 | 2 101 240.00 |
CO Grand total (0 to V) | 85 711 332.00 | 96 328.00 | 85 615 003.00 | 85 711 332.00 |
CU Other investments | 73 293 198.00 | | 73 293 198.00 | 73 293 198.00 |
CW Deferred expenses or loan issuance costs | 813 661.00 | | 813 661.00 | 813 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 555 556.00 | | | 48 555 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 621 862.00 | | | -7 621 862.00 |
DK Regulated provisions | 836 017.00 | | | 836 017.00 |
DL TOTAL (I) | 41 769 711.00 | | | 41 769 711.00 |
DS Convertible Bond Issues | 18 270 248.00 | | | 18 270 248.00 |
DT Other Bond Issues | 23 790 594.00 | | | 23 790 594.00 |
DU Loans and Debts from Credit Institutions (3) | 77 221.00 | | | 77 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 479.00 | | | 946 479.00 |
DX Trade payables and related accounts | 338 285.00 | | | 338 285.00 |
DY Tax and social security liabilities | 385 315.00 | | | 385 315.00 |
DZ Fixed asset liabilities and related accounts | 35 151.00 | | | 35 151.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 43 845 292.00 | | | 43 845 292.00 |
EE Grand total (I to V) | 85 615 003.00 | | | 85 615 003.00 |
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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 | 1 619 209.00 | 1 242 900.00 | 2 862 109.00 | 1 619 209.00 |
FJ Net sales | 1 619 209.00 | 1 242 900.00 | 2 862 109.00 | 1 619 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052 829.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 914 944.00 | |
FW Other purchases and external expenses | | | 3 500 768.00 | |
FX Taxes, duties, and similar payments | | | 46 204.00 | |
FY Salaries and Wages | | | 2 126 899.00 | |
FZ Social Security Contributions | | | 729 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 167.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 738 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 823 060.00 | |
GK Income from other securities and fixed asset receivables | | | 1 148 320.00 | |
GL Other interest and similar income | | | 69 258.00 | |
GP Total financial income (V) | | | 1 217 578.00 | |
GR Interest and similar expenses | | | 6 120 175.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 6 120 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 725 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HG Exceptional depreciation and provisions | 836 017.00 | | | 836 017.00 |
HH Total exceptional expenses (VIII) | 836 017.00 | | | 836 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835 869.00 | | | -835 869.00 |
HK Income tax | -939 672.00 | | | -939 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 670.00 | | | 5 132 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 754 532.00 | | | 12 754 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 621 862.00 | | | -7 621 862.00 |
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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 | | | 82 796 431.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 461 913.00 | |
I4 DECREASES Grand Total | | | 82 796 431.00 | |
IO DECREASES Total including other intangible assets | | | 134 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 134 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 461 913.00 | |
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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 | | 96 328.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 697.00 | | |
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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 | | 836 017.00 | | |
7C Grand total | | 836 017.00 | | |
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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 | 18 270 248.00 | 22 754.00 | | 18 270 248.00 |
7Z Other gross bonds with a maturity of up to one year | 23 790 594.00 | 1 318 372.00 | | 23 790 594.00 |
8B Suppliers and Related Accounts | 338 285.00 | 338 285.00 | | 338 285.00 |
8C Staff and Related Accounts | 190 892.00 | 190 892.00 | | 190 892.00 |
8D Social Security and Other Social Organizations | 177 680.00 | 177 680.00 | | 177 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 151.00 | 35 151.00 | | 35 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 9 148 320.00 | 445 898.00 | | 9 148 320.00 |
UT Other financial assets | 20 395.00 | | | 20 395.00 |
UX Other trade receivables | 204 410.00 | | | 204 410.00 |
UY Staff and related accounts | 4 360.00 | | | 4 360.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VB VAT | 103 785.00 | | | 103 785.00 |
VC Group and associates | 973 848.00 | | | 973 848.00 |
VG Loans with a maturity of up to one year at origin | 77 221.00 | 77 221.00 | | 77 221.00 |
VI Group and Associates | 946 479.00 | 946 479.00 | | 946 479.00 |
VM Income taxes | 714 327.00 | | | 714 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | | | 2 840.00 |
VS Prepaid expenses | 81 488.00 | | | 81 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 253 977.00 | 2 531 160.00 | 8 722 817.00 | 11 253 977.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 845 292.00 | 3 125 576.00 | | 43 845 292.00 |
