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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 | 293 854.00 | 246 144.00 | 47 710.00 | 293 854.00 |
BJ TOTAL (I) | 77 058 414.00 | 246 144.00 | 76 812 270.00 | 77 058 414.00 |
BX Customers and related accounts | 415 734.00 | | 415 734.00 | 415 734.00 |
BZ Other receivables | 16 683 528.00 | 11 251 717.00 | 5 431 812.00 | 16 683 528.00 |
CF Cash and cash equivalents | 20 754 106.00 | | 20 754 106.00 | 20 754 106.00 |
CH Prepaid expenses | 27 407.00 | | 27 407.00 | 27 407.00 |
CJ TOTAL (II) | 37 880 775.00 | 11 251 717.00 | 26 629 059.00 | 37 880 775.00 |
CN Currency translation adjustments (V) | 125 056.00 | | 125 056.00 | 125 056.00 |
CO Grand total (0 to V) | 115 064 245.00 | 11 497 861.00 | 103 566 384.00 | 115 064 245.00 |
CU Other investments | 76 764 560.00 | | 76 764 560.00 | 76 764 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 618 905.00 | 89 243 964.00 | | 44 618 905.00 |
DB Share, merger, contribution premiums, etc. | 37 755 839.00 | 14 880 780.00 | | 37 755 839.00 |
DD Legal reserve (1) | 1 508 722.00 | 1 508 722.00 | | 1 508 722.00 |
DG Other reserves | 28 665 711.00 | 28 665 711.00 | | 28 665 711.00 |
DH Retained earnings | -11 539 166.00 | -1 508 878.00 | | -11 539 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 592.00 | -10 030 288.00 | | -933 592.00 |
DL TOTAL (I) | 100 076 418.00 | 122 760 010.00 | | 100 076 418.00 |
DP Provisions for Risks | 125 056.00 | 78 538.00 | | 125 056.00 |
DR TOTAL (IV) | 125 056.00 | 78 538.00 | | 125 056.00 |
DS Convertible Bond Issues | | 10 027 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 907.00 | 2 333 130.00 | | 2 912 907.00 |
DX Trade payables and related accounts | 93 850.00 | 1 404 617.00 | | 93 850.00 |
DY Tax and social security liabilities | 307 074.00 | 276 093.00 | | 307 074.00 |
EA Other liabilities | 39 181.00 | 99 740.00 | | 39 181.00 |
EC TOTAL (IV) | 3 353 013.00 | 14 141 432.00 | | 3 353 013.00 |
ED (V) | 11 898.00 | 309 188.00 | | 11 898.00 |
EE Grand total (I to V) | 103 566 384.00 | 137 289 168.00 | | 103 566 384.00 |
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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 | 1 081 253.00 | 243 479.00 | 1 324 732.00 | 1 081 253.00 |
FJ Net sales | 1 081 253.00 | 243 479.00 | 1 324 732.00 | 1 081 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 379.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 341 896.00 | |
FW Other purchases and external expenses | | | 1 045 337.00 | |
FX Taxes, duties, and similar payments | | | 18 167.00 | |
FY Salaries and Wages | | | 352 790.00 | |
FZ Social Security Contributions | | | 164 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 620 757.00 | |
GG - OPERATING RESULT (I - II) | | | -278 862.00 | |
GL Other interest and similar income | | | 344 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 325 169.00 | |
GN Positive exchange differences | | | -1 390 095.00 | |
GP Total financial income (V) | | | 13 279 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 056.00 | |
GR Interest and similar expenses | | | 13 549 990.00 | |
GS Negative differences of foreign exchange | | | 451 006.00 | |
GU Total financial expenses (VI) | | | 14 126 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 271 480.00 | | |
HD Total exceptional income (VII) | | 34 271 480.00 | | |
HE Exceptional expenses on management operations | 19 912.00 | | | 19 912.00 |
HF Exceptional expenses on capital transactions | | 18 130 535.00 | | |
HH Total exceptional expenses (VIII) | 19 912.00 | 18 130 535.00 | | 19 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 912.00 | 16 140 945.00 | | -19 912.00 |
HK Income tax | -211 566.00 | | | -211 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 621 563.00 | 38 107 624.00 | | 14 621 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 555 156.00 | 48 137 912.00 | | 15 555 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 592.00 | -10 030 288.00 | | -933 592.00 |
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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 | 77 058 414.00 | | | 77 058 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 764 560.00 | |
I4 DECREASES Grand Total | | | 77 058 414.00 | |
IO DECREASES Total including other intangible assets | | | 293 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 854.00 | | | 293 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 764 560.00 | | | 76 764 560.00 |
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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 | 206 295.00 | 39 849.00 | | 206 295.00 |
PE DEPRECIATION Total including other intangible assets | 206 295.00 | 39 849.00 | | 206 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 538.00 | 125 058.00 | 78 538.00 | 78 538.00 |
6X Other provisions for depreciation | 25 498 348.00 | | 14 246 631.00 | 25 498 348.00 |
7B Total provisions for depreciation | 25 498 348.00 | | 14 246 631.00 | 25 498 348.00 |
7C Grand total | 25 576 886.00 | 125 056.00 | 14 325 169.00 | 25 576 886.00 |
UG - Financial | | 125 056.00 | 14 325 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 912 907.00 | 752 574.00 | 2 160 333.00 | 2 912 907.00 |
8B Suppliers and Related Accounts | 93 850.00 | 93 850.00 | | 93 850.00 |
8C Staff and Related Accounts | 123 000.00 | 123 000.00 | | 123 000.00 |
8D Social Security and Other Social Organizations | 91 836.00 | 91 836.00 | | 91 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 181.00 | 39 181.00 | | 39 181.00 |
UX Other trade receivables | 415 734.00 | | | 415 734.00 |
VB VAT | 13 222.00 | | | 13 222.00 |
VC Group and associates | 10 854 398.00 | | | 10 854 398.00 |
VK Loans repaid during the year | 10 031 786.00 | | | 10 031 786.00 |
VM Income taxes | 3 096 213.00 | | | 3 096 213.00 |
VP Miscellaneous | 11 530.00 | | | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 465.00 | 10 465.00 | | 10 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708 165.00 | | | 2 708 165.00 |
VS Prepaid expenses | 27 407.00 | | | 27 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 126 669.00 | 12 765 768.00 | 4 360 901.00 | 17 126 669.00 |
VW VAT | 81 774.00 | 81 774.00 | | 81 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 013.00 | 1 192 680.00 | 2 160 333.00 | 3 353 013.00 |
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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 | 1.00 | 1.00 | | 1.00 |
