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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167 556.00 | 167 556.00 | | 167 556.00 |
AN Land | 326 904.00 | | 326 904.00 | 326 904.00 |
AP Buildings | 8 498 103.00 | 3 222 304.00 | 5 275 799.00 | 8 498 103.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 11 846.00 | 10 936.00 | 909.00 | 11 846.00 |
BB Receivables related to investments | 4 879 715.00 | | 4 879 715.00 | 4 879 715.00 |
BJ TOTAL (I) | 83 265 910.00 | 3 402 046.00 | 79 863 864.00 | 83 265 910.00 |
BX Customers and related accounts | 75 297.00 | | 75 297.00 | 75 297.00 |
BZ Other receivables | 1 634 642.00 | | 1 634 642.00 | 1 634 642.00 |
CF Cash and cash equivalents | 1 383 685.00 | | 1 383 685.00 | 1 383 685.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 3 105 976.00 | | 3 105 976.00 | 3 105 976.00 |
CM Bond redemption premiums (IV) | 14 326 051.00 | | 14 326 051.00 | 14 326 051.00 |
CO Grand total (0 to V) | 101 306 641.00 | 3 402 046.00 | 97 904 595.00 | 101 306 641.00 |
CP Shares due in less than one year | 109 869.00 | | | 109 869.00 |
CR Shares due in more than one year | 4 169 847.00 | | | 4 169 847.00 |
CU Other investments | 69 380 536.00 | | 69 380 536.00 | 69 380 536.00 |
CW Deferred expenses or loan issuance costs | 606 704.00 | | 603 704.00 | 606 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 186.00 | | | 133 186.00 |
DB Share, merger, contribution premiums, etc. | 24 208 181.00 | | | 24 208 181.00 |
DD Legal reserve (1) | 9 802.00 | | | 9 802.00 |
DG Other reserves | 1 530 776.00 | | | 1 530 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | | | 4 246.00 |
DK Regulated provisions | 408 824.00 | | | 408 824.00 |
DL TOTAL (I) | 26 295 015.00 | | | 26 295 015.00 |
DS Convertible Bond Issues | 32 794 369.00 | | | 32 794 369.00 |
DU Loans and Debts from Credit Institutions (3) | 29 583 094.00 | | | 29 583 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 842 776.00 | | | 8 842 776.00 |
DX Trade payables and related accounts | 185 358.00 | | | 185 358.00 |
DY Tax and social security liabilities | 169 472.00 | | | 169 472.00 |
EA Other liabilities | 36 631.00 | | | 36 631.00 |
EB Prepaid income (2) | -2 120.00 | | | -2 120.00 |
EC TOTAL (IV) | 71 609 580.00 | | | 71 609 580.00 |
EE Grand total (I to V) | 97 904 595.00 | | | 97 904 595.00 |
EG Accrued income and payables due within one year | 10 790 946.00 | | | 10 790 946.00 |
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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 | 1 678 391.00 | | 1 678 391.00 | 1 678 391.00 |
FJ Net sales | 1 678 391.00 | | 1 678 391.00 | 1 678 391.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 618.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 499 181.00 | |
FW Other purchases and external expenses | | | 1 147 392.00 | |
FX Taxes, duties, and similar payments | | | 54 801.00 | |
FY Salaries and Wages | | | 324 826.00 | |
FZ Social Security Contributions | | | 179 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 963.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 246 833.00 | |
GG - OPERATING RESULT (I - II) | | | 252 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092 255.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 045.00 | |
GP Total financial income (V) | | | 1 118 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 696.00 | |
GR Interest and similar expenses | | | 881 178.00 | |
GU Total financial expenses (VI) | | | 1 681 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819 618.00 | | | 819 618.00 |
HA Exceptional income from management transactions | 47 402.00 | | | 47 402.00 |
HB Exceptional income from capital transactions | 5 709.00 | | | 5 709.00 |
HD Total exceptional income (VII) | 53 110.00 | | | 53 110.00 |
HE Exceptional expenses on management operations | 53 046.00 | | | 53 046.00 |
HF Exceptional expenses on capital transactions | 5 709.00 | | | 5 709.00 |
HG Exceptional depreciation and provisions | 232 778.00 | | | 232 778.00 |
HH Total exceptional expenses (VIII) | 291 533.00 | | | 291 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 423.00 | | | -238 423.00 |
HK Income tax | -553 422.00 | | | -553 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 064.00 | | | 3 671 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 818.00 | | | 3 666 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 246.00 | | | 4 246.00 |
HP References: Equipment leasing | 101 625.00 | | | 101 625.00 |
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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 | 20 636 455.00 | | 62 688 901.00 | 20 636 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 556.00 | | | 167 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 446.00 | 74 260 251.00 | |
I4 DECREASES Grand Total | | 59 446.00 | 83 265 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 838 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 838 102.00 | | | 8 838 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 630 797.00 | | 62 688 901.00 | 11 630 797.00 |
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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 | 2 914 056.00 | 487 988.00 | | 2 914 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 556.00 | | | 167 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 502.00 | 487 988.00 | | 2 746 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 450.00 | | 250 450.00 | 250 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 045.00 | 232 778.00 | | 176 045.00 |
7B Total provisions for depreciation | 25 045.00 | | 25 045.00 | 25 045.00 |
7C Grand total | 201 090.00 | 232 778.00 | 25 045.00 | 201 090.00 |
UG - Financial | | | 25 045.00 | |
UJ - Exceptional | | 232 770.00 | | |
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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 | 32 794 369.00 | 267 632.00 | 32 526 738.00 | 32 794 369.00 |
8A Miscellaneous Loans and Financial Debts | 3 304 558.00 | 597 782.00 | 2 706 778.00 | 3 304 558.00 |
8B Suppliers and Related Accounts | 185 358.00 | 85 358.00 | | 185 358.00 |
8C Staff and Related Accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
8D Social Security and Other Social Organizations | 82 429.00 | 82 429.00 | | 82 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 631.00 | 36 631.00 | | 36 631.00 |
8L Deferred income | -2 120.00 | -2 120.00 | | -2 120.00 |
UL Receivables related to investments | 4 879 715.00 | 709 869.00 | | 4 879 715.00 |
UX Other trade receivables | 75 297.00 | | | 75 297.00 |
VB VAT | 31 216.00 | | | 31 216.00 |
VC Group and associates | 434 765.00 | | | 434 765.00 |
VH Loans with a maturity of more than one year at origin | 29 583 094.00 | 3 997 973.00 | 17 612 287.00 | 29 583 094.00 |
VI Group and Associates | 5 538 218.00 | 5 538 218.00 | | 5 538 218.00 |
VJ Loans taken out during the year | 24 700 000.00 | | | 24 700 000.00 |
VK Loans repaid during the year | 3 059 252.00 | | | 3 059 252.00 |
VM Income taxes | 1 144 498.00 | | | 1 144 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 199.00 | | | 7 199.00 |
VS Prepaid expenses | 12 352.00 | | | 12 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585 043.00 | 2 415 197.00 | 4 169 847.00 | 6 585 043.00 |
VW VAT | 73 352.00 | 73 352.00 | | 73 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 609 580.00 | 10 790 946.00 | 52 845 801.00 | 71 609 580.00 |
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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 | 2.00 | 2.00 | | 2.00 |
