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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 206.00 | 67.00 | 1 139.00 | 1 206.00 |
BF Loans | 21 830.00 | | 21 830.00 | 21 830.00 |
BJ TOTAL (I) | 181 652 925.00 | 67.00 | 181 652 858.00 | 181 652 925.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 46 528 164.00 | | 46 528 164.00 | 46 528 164.00 |
CF Cash and cash equivalents | 72 540.00 | | 72 540.00 | 72 540.00 |
CH Prepaid expenses | 38 319.00 | | 38 319.00 | 38 319.00 |
CJ TOTAL (II) | 46 879 023.00 | | 46 879 023.00 | 46 879 023.00 |
CN Currency translation adjustments (V) | 19 458.00 | | 19 458.00 | 19 458.00 |
CO Grand total (0 to V) | 228 551 406.00 | 67.00 | 228 551 339.00 | 228 551 406.00 |
CS Evaluated investments - equity method | 60 074 797.00 | | 60 074 797.00 | 60 074 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 421.00 | 991 421.00 | | 991 421.00 |
DB Share, merger, contribution premiums, etc. | 97 853 679.00 | 97 853 679.00 | | 97 853 679.00 |
DH Retained earnings | -19 396 668.00 | -11 074 266.00 | | -19 396 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536 155.00 | -8 322 401.00 | | 2 536 155.00 |
DK Regulated provisions | 2 822 708.00 | 2 223 903.00 | | 2 822 708.00 |
DL TOTAL (I) | 84 807 295.00 | 81 672 334.00 | | 84 807 295.00 |
DP Provisions for Risks | 27 230.00 | 4 916.00 | | 27 230.00 |
DR TOTAL (IV) | 27 230.00 | 4 916.00 | | 27 230.00 |
DS Convertible Bond Issues | 51 336 508.00 | 47 484 951.00 | | 51 336 508.00 |
DU Loans and Debts from Credit Institutions (3) | 86 792 477.00 | 92 940 806.00 | | 86 792 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 701.00 | 638 450.00 | | 5 200 701.00 |
DX Trade payables and related accounts | 87 008.00 | 14 595.00 | | 87 008.00 |
DY Tax and social security liabilities | 300 120.00 | 196 192.00 | | 300 120.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 143 716 814.00 | 141 374 995.00 | | 143 716 814.00 |
EE Grand total (I to V) | 228 551 339.00 | 223 052 245.00 | | 228 551 339.00 |
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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 | | | 416 000.00 | |
FJ Net sales | | | 416 000.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 417 538.00 | |
FW Other purchases and external expenses | | | 259 894.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 517 706.00 | |
FZ Social Security Contributions | | | 243 680.00 | |
GB Operating Expenses - Provisions | | | 2 923.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 1 033 640.00 | |
GG - OPERATING RESULT (I - II) | | | -616 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 613 323.00 | |
GN Positive exchange differences | | | 923 317.00 | |
GP Total financial income (V) | | | 11 442 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 458.00 | |
GS Negative differences of foreign exchange | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 7 691 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 751 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 825 631.00 | | |
HD Total exceptional income (VII) | | 825 631.00 | | |
HG Exceptional depreciation and provisions | 598 805.00 | 513 104.00 | | 598 805.00 |
HH Total exceptional expenses (VIII) | 598 805.00 | 513 104.00 | | 598 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 805.00 | 312 527.00 | | -598 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 859 957.00 | 1 200 620.00 | | 11 859 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 323 801.00 | 9 523 021.00 | | 9 323 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536 156.00 | -8 322 401.00 | | 2 536 156.00 |
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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 | 181 630 000.00 | | | 181 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 630 000.00 | |
I4 DECREASES Grand Total | | | 181 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 630 000.00 | | | 181 630 000.00 |
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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 | 51 337 000.00 | 2 236 000.00 | 49 101 000.00 | 51 337 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 201 000.00 | 5 201 000.00 | | 5 201 000.00 |
8B Suppliers and Related Accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
VG Loans with a maturity of up to one year at origin | 86 792 000.00 | 86 792 000.00 | | 86 792 000.00 |
VP Miscellaneous | 45 273 000.00 | | | 45 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 566 000.00 | 46 566 000.00 | | 46 566 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 717 000.00 | 94 615 000.00 | 49 101 000.00 | 143 717 000.00 |
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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 | 6.00 | | | 6.00 |
