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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 111 115 410.00 | | 111 115 410.00 | 111 115 410.00 |
BH Other financial assets | 664 000.00 | | 664 000.00 | 664 000.00 |
BJ TOTAL (I) | 305 442 876.00 | 6 903 362.00 | 298 539 514.00 | 305 442 876.00 |
BX Customers and related accounts | 2 240 403.00 | | 2 240 403.00 | 2 240 403.00 |
BZ Other receivables | 46 319 613.00 | | 46 319 613.00 | 46 319 613.00 |
CF Cash and cash equivalents | 39 106.00 | | 39 106.00 | 39 106.00 |
CH Prepaid expenses | 60 586.00 | | 60 586.00 | 60 586.00 |
CJ TOTAL (II) | 48 659 708.00 | | 48 659 708.00 | 48 659 708.00 |
CO Grand total (0 to V) | 354 102 584.00 | 6 903 362.00 | 347 199 222.00 | 354 102 584.00 |
CU Other investments | 193 663 466.00 | 6 903 362.00 | 186 760 104.00 | 193 663 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 386 694.00 | 14 386 694.00 | | 14 386 694.00 |
DB Share, merger, contribution premiums, etc. | 135 182 816.00 | 135 182 816.00 | | 135 182 816.00 |
DH Retained earnings | -19 589 713.00 | -12 204 846.00 | | -19 589 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 369 936.00 | -7 384 867.00 | | -7 369 936.00 |
DK Regulated provisions | 198 988.00 | 2 019 796.00 | | 198 988.00 |
DL TOTAL (I) | 122 808 850.00 | 131 999 593.00 | | 122 808 850.00 |
DS Convertible Bond Issues | | 43 663 643.00 | | |
DT Other Bond Issues | | 30 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 017 697.00 | 22 934 096.00 | | 113 017 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 751 180.00 | 35 565 511.00 | | 107 751 180.00 |
DX Trade payables and related accounts | 3 138 575.00 | 2 556 366.00 | | 3 138 575.00 |
DY Tax and social security liabilities | 470 989.00 | 723 692.00 | | 470 989.00 |
DZ Fixed asset liabilities and related accounts | 3 630.00 | | | 3 630.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 224 390 372.00 | 135 943 308.00 | | 224 390 372.00 |
EE Grand total (I to V) | 347 199 222.00 | 267 942 901.00 | | 347 199 222.00 |
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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 | 2 518 339.00 | | 2 518 339.00 | 2 518 339.00 |
FJ Net sales | 2 518 339.00 | | 2 518 339.00 | 2 518 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 172.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 529 535.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FW Other purchases and external expenses | | | 4 142 291.00 | |
FX Taxes, duties, and similar payments | | | 20 231.00 | |
FY Salaries and Wages | | | 833 713.00 | |
FZ Social Security Contributions | | | 306 420.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 302 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 422 983.00 | |
GL Other interest and similar income | | | 5 025.00 | |
GN Positive exchange differences | | | 9 581.00 | |
GP Total financial income (V) | | | 2 437 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 903 885.00 | |
GR Interest and similar expenses | | | 6 507 507.00 | |
GS Negative differences of foreign exchange | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 9 417 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 753 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 205.00 | | | 34 205.00 |
HB Exceptional income from capital transactions | 3 024 550.00 | | | 3 024 550.00 |
HD Total exceptional income (VII) | 3 058 754.00 | | | 3 058 754.00 |
HE Exceptional expenses on management operations | 1 111.00 | 490.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 3 024 550.00 | | | 3 024 550.00 |
HG Exceptional depreciation and provisions | 53 316.00 | 672 958.00 | | 53 316.00 |
HH Total exceptional expenses (VIII) | 3 078 976.00 | 673 448.00 | | 3 078 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 222.00 | -673 448.00 | | -20 222.00 |
HK Income tax | -2 403 440.00 | -2 206 473.00 | | -2 403 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 879.00 | 3 759 882.00 | | 8 025 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 395 814.00 | 11 144 749.00 | | 15 395 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 369 936.00 | -7 384 867.00 | | -7 369 936.00 |
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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 | 237 095 263.00 | | 262 898 430.00 | 237 095 263.00 |
I3 DECREASES Total Financial Fixed Assets | 163 530 818.00 | | 305 442 876.00 | 163 530 818.00 |
I4 DECREASES Grand Total | 163 530 818.00 | | 305 442 876.00 | 163 530 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 095 263.00 | | 262 898 430.00 | 237 095 263.00 |
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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 | 2 019 796.00 | 198 988.00 | 2 019 796.00 | 2 019 796.00 |
7B Total provisions for depreciation | | 6 903 362.00 | | |
7C Grand total | 2 019 796.00 | 7 102 350.00 | 2 019 796.00 | 2 019 796.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 71 757 136.00 | 1 757 136.00 | | 71 757 136.00 |
8B Suppliers and Related Accounts | 3 138 575.00 | 3 138 575.00 | | 3 138 575.00 |
8C Staff and Related Accounts | 69 411.00 | 69 411.00 | | 69 411.00 |
8D Social Security and Other Social Organizations | 57 242.00 | 57 242.00 | | 57 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UL Receivables related to investments | 111 115 410.00 | | | 111 115 410.00 |
UT Other financial assets | 664 000.00 | | | 664 000.00 |
UX Other trade receivables | 2 240 403.00 | | | 2 240 403.00 |
VB VAT | 71 950.00 | | | 71 950.00 |
VC Group and associates | 25 119 972.00 | | | 25 119 972.00 |
VH Loans with a maturity of more than one year at origin | 113 017 697.00 | 27 501 697.00 | 76 866 000.00 | 113 017 697.00 |
VI Group and Associates | 35 994 044.00 | 35 994 044.00 | | 35 994 044.00 |
VM Income taxes | 20 833 762.00 | | | 20 833 762.00 |
VN Other taxes, similar payments | 14 044.00 | | | 14 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 884.00 | | | 279 884.00 |
VS Prepaid expenses | 60 586.00 | | | 60 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 400 012.00 | 48 620 602.00 | 111 779 410.00 | 160 400 012.00 |
VW VAT | 334 807.00 | 334 807.00 | | 334 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 390 372.00 | 68 874 372.00 | 76 866 000.00 | 224 390 372.00 |
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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 | 7.00 | | | 7.00 |
