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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 | 262 936.00 | 93 500.00 | 169 436.00 | 262 936.00 |
AH Goodwill | 49 334 270.00 | | 49 334 270.00 | 49 334 270.00 |
AT Other tangible assets | 98 594.00 | 70 514.00 | 28 081.00 | 98 594.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 93 955 245.00 | 6 864 249.00 | 87 090 996.00 | 93 955 245.00 |
BX Customers and related accounts | 1 338 703.00 | | 1 338 703.00 | 1 338 703.00 |
BZ Other receivables | 2 195 337.00 | | 2 195 337.00 | 2 195 337.00 |
CF Cash and cash equivalents | 1 681 446.00 | | 1 681 446.00 | 1 681 446.00 |
CH Prepaid expenses | 59 248.00 | | 59 248.00 | 59 248.00 |
CJ TOTAL (II) | 5 274 734.00 | | 5 274 734.00 | 5 274 734.00 |
CO Grand total (0 to V) | 99 863 532.00 | 6 864 249.00 | 92 999 283.00 | 99 863 532.00 |
CP Shares due in less than one year | 8 090.00 | | | 8 090.00 |
CU Other investments | 44 251 354.00 | 6 700 235.00 | 37 551 119.00 | 44 251 354.00 |
CW Deferred expenses or loan issuance costs | 633 553.00 | | 633 553.00 | 633 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 925 717.00 | 29 508 360.00 | | 29 925 717.00 |
DB Share, merger, contribution premiums, etc. | 475 893.00 | 565 000.00 | | 475 893.00 |
DD Legal reserve (1) | 263 117.00 | 187 101.00 | | 263 117.00 |
DG Other reserves | 2 394 993.00 | | | 2 394 993.00 |
DH Retained earnings | | 3 554 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 364.00 | 1 520 312.00 | | 582 364.00 |
DK Regulated provisions | 761 137.00 | 606 794.00 | | 761 137.00 |
DL TOTAL (I) | 34 403 221.00 | 35 942 491.00 | | 34 403 221.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DS Convertible Bond Issues | 19 258 264.00 | 24 046 464.00 | | 19 258 264.00 |
DU Loans and Debts from Credit Institutions (3) | 34 693 747.00 | 21 534 926.00 | | 34 693 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 064.00 | 1 298 186.00 | | 2 172 064.00 |
DX Trade payables and related accounts | 1 313 197.00 | 908 309.00 | | 1 313 197.00 |
DY Tax and social security liabilities | 999 868.00 | 390 095.00 | | 999 868.00 |
DZ Fixed asset liabilities and related accounts | 62 411.00 | 30 747.00 | | 62 411.00 |
EA Other liabilities | 6 511.00 | | | 6 511.00 |
EC TOTAL (IV) | 58 506 062.00 | 48 208 727.00 | | 58 506 062.00 |
EE Grand total (I to V) | 92 999 283.00 | 84 151 218.00 | | 92 999 283.00 |
EG Accrued income and payables due within one year | 8 562 298.00 | 6 582 263.00 | | 8 562 298.00 |
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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 | 2 031 523.00 | | 2 031 523.00 | 2 031 523.00 |
FJ Net sales | 2 031 523.00 | | 2 031 523.00 | 2 031 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 253.00 | |
FQ Other income | | | 33 807.00 | |
FR Total operating income (I) | | | 2 084 583.00 | |
FS Purchases of goods (including customs duties) | | | -26 377.00 | |
FU Purchases of raw materials and other supplies | | | 24 695.00 | |
FW Other purchases and external expenses | | | 1 151 958.00 | |
FX Taxes, duties, and similar payments | | | 27 048.00 | |
FY Salaries and Wages | | | 561 054.00 | |
FZ Social Security Contributions | | | 238 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 077 524.00 | |
GG - OPERATING RESULT (I - II) | | | 7 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 508 228.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 5 508 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 908 327.00 | |
GR Interest and similar expenses | | | 4 278 211.00 | |
GU Total financial expenses (VI) | | | 6 186 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 713.00 | | | 2 713.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 606 794.00 | | | 606 794.00 |
HD Total exceptional income (VII) | 609 507.00 | 2 500.00 | | 609 507.00 |
HE Exceptional expenses on management operations | 456 035.00 | 17 280.00 | | 456 035.00 |
HF Exceptional expenses on capital transactions | | 3 180.00 | | |
HG Exceptional depreciation and provisions | 142 920.00 | 164 121.00 | | 142 920.00 |
HH Total exceptional expenses (VIII) | 598 955.00 | 184 581.00 | | 598 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 552.00 | -182 081.00 | | 10 552.00 |
HK Income tax | -1 242 572.00 | -1 039 170.00 | | -1 242 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 202 808.00 | 5 836 741.00 | | 8 202 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620 444.00 | 4 316 429.00 | | 7 620 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 364.00 | 1 520 312.00 | | 582 364.00 |
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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 | 73 911 924.00 | | 54 399 187.00 | 73 911 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 355 867.00 | 44 259 444.00 | |
I4 DECREASES Grand Total | | 34 355 867.00 | 93 955 245.00 | |
IO DECREASES Total including other intangible assets | | | 49 597 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 256.00 | | 49 449 951.00 | 147 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 708.00 | | 64 886.00 | 33 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 730 961.00 | | 4 884 350.00 | 73 730 961.00 |
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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 | 37 517.00 | 126 496.00 | | 37 517.00 |
PE DEPRECIATION Total including other intangible assets | 26 094.00 | 67 406.00 | | 26 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423.00 | 59 090.00 | | 11 423.00 |
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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 | 606 794.00 | 761 137.00 | 606 794.00 | 606 794.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7B Total provisions for depreciation | | 6 700 235.00 | | |
7C Grand total | 606 794.00 | 7 551 372.00 | 606 794.00 | 606 794.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 1 908 327.00 | | |
UJ - Exceptional | | 142 920.00 | 606 794.00 | |
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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 | 19 258 264.00 | | | 19 258 264.00 |
8B Suppliers and Related Accounts | 1 313 197.00 | 1 313 197.00 | | 1 313 197.00 |
8C Staff and Related Accounts | 349 705.00 | 349 705.00 | | 349 705.00 |
8D Social Security and Other Social Organizations | 219 809.00 | 219 809.00 | | 219 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 411.00 | 62 411.00 | | 62 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
UT Other financial assets | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 1 338 703.00 | | | 1 338 703.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 242 057.00 | | | 242 057.00 |
VC Group and associates | 1 601 404.00 | | | 1 601 404.00 |
VG Loans with a maturity of up to one year at origin | 23 747.00 | 23 747.00 | | 23 747.00 |
VH Loans with a maturity of more than one year at origin | 34 670 000.00 | 4 331 000.00 | 26 093 000.00 | 34 670 000.00 |
VI Group and Associates | 2 172 064.00 | 2 172 064.00 | | 2 172 064.00 |
VJ Loans taken out during the year | 34 670 000.00 | | | 34 670 000.00 |
VK Loans repaid during the year | 21 435 000.00 | | | 21 435 000.00 |
VM Income taxes | 317 606.00 | | | 317 606.00 |
VP Miscellaneous | 2 862.00 | | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 489.00 | 14 489.00 | | 14 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 108.00 | | | 31 108.00 |
VS Prepaid expenses | 59 248.00 | | | 59 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 378.00 | 3 601 378.00 | | 3 601 378.00 |
VW VAT | 415 864.00 | 415 864.00 | | 415 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 506 062.00 | 8 908 798.00 | 26 093 000.00 | 58 506 062.00 |
