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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 | 1 340 121.00 | 1 268 075.00 | 72 045.00 | 1 340 121.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 873.00 | 14 026.00 | 14 900.00 |
AT Other tangible assets | 425 404.00 | 123 968.00 | 301 435.00 | 425 404.00 |
BJ TOTAL (I) | 65 601 481.00 | 13 392 918.00 | 52 208 562.00 | 65 601 481.00 |
BX Customers and related accounts | 9 990 375.00 | | 9 990 375.00 | 9 990 375.00 |
BZ Other receivables | 51 104 165.00 | | 51 104 165.00 | 51 104 165.00 |
CF Cash and cash equivalents | 329 430.00 | | 329 430.00 | 329 430.00 |
CH Prepaid expenses | 129 233.00 | | 129 233.00 | 129 233.00 |
CJ TOTAL (II) | 61 553 206.00 | | 61 553 206.00 | 61 553 206.00 |
CO Grand total (0 to V) | 130 086 085.00 | 13 392 918.00 | 116 693 166.00 | 130 086 085.00 |
CU Other investments | 63 821 055.00 | 12 000 000.00 | 51 821 055.00 | 63 821 055.00 |
CW Deferred expenses or loan issuance costs | 2 931 398.00 | | 2 931 398.00 | 2 931 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 608 353.00 | | | 49 608 353.00 |
DH Retained earnings | -1 883 285.00 | | | -1 883 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 604 287.00 | | | -17 604 287.00 |
DL TOTAL (I) | 30 120 779.00 | | | 30 120 779.00 |
DS Convertible Bond Issues | 14 079 733.00 | | | 14 079 733.00 |
DT Other Bond Issues | 63 720 671.00 | | | 63 720 671.00 |
DU Loans and Debts from Credit Institutions (3) | 6 127.00 | | | 6 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978 878.00 | | | 5 978 878.00 |
DX Trade payables and related accounts | 949 610.00 | | | 949 610.00 |
DY Tax and social security liabilities | 1 833 881.00 | | | 1 833 881.00 |
DZ Fixed asset liabilities and related accounts | 3 484.00 | | | 3 484.00 |
EC TOTAL (IV) | 86 572 387.00 | | | 86 572 387.00 |
EE Grand total (I to V) | 116 693 166.00 | | | 116 693 166.00 |
EG Accrued income and payables due within one year | 3 306 572.00 | | | 3 306 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 331.00 | | 111 331.00 | 111 331.00 |
FG Production sold - services | 7 565 280.00 | | 7 565 280.00 | 7 565 280.00 |
FJ Net sales | 7 676 612.00 | | 7 676 612.00 | 7 676 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 812.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 7 943 638.00 | |
FS Purchases of goods (including customs duties) | | | 111 331.00 | |
FW Other purchases and external expenses | | | 2 329 152.00 | |
FX Taxes, duties, and similar payments | | | 147 254.00 | |
FY Salaries and Wages | | | 2 926 491.00 | |
FZ Social Security Contributions | | | 1 375 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 531.00 | |
GE Other Expenses | | | 117 505.00 | |
GF Total Operating Expenses (II) | | | 7 590 870.00 | |
GG - OPERATING RESULT (I - II) | | | 352 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600 000.00 | |
GL Other interest and similar income | | | 2 110 461.00 | |
GP Total financial income (V) | | | 4 710 461.00 | |
GR Interest and similar expenses | | | 9 474 153.00 | |
GU Total financial expenses (VI) | | | 9 474 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 410 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 812.00 | | | 266 812.00 |
HE Exceptional expenses on management operations | 1 546 526.00 | | | 1 546 526.00 |
HF Exceptional expenses on capital transactions | 8 122.00 | | | 8 122.00 |
HG Exceptional depreciation and provisions | 12 000 000.00 | | | 12 000 000.00 |
HH Total exceptional expenses (VIII) | 13 554 648.00 | | | 13 554 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 554 648.00 | | | -13 554 648.00 |
HK Income tax | -361 285.00 | | | -361 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 654 099.00 | | | 12 654 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 258 387.00 | | | 30 258 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 604 287.00 | | | -17 604 287.00 |
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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 | 65 282 948.00 | | 326 654.00 | 65 282 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 821 055.00 | |
I4 DECREASES Grand Total | | 8 122.00 | 65 601 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 122.00 | 440 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 906.00 | | 37 215.00 | 1 302 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 987.00 | | 289 439.00 | 158 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 821 055.00 | | | 63 821 055.00 |
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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 | 1 282 573.00 | 110 344.00 | | 1 282 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 214 027.00 | 54 048.00 | | 1 214 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 546.00 | 56 295.00 | | 68 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 12 000 000.00 | | |
7C Grand total | | 12 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 000 000.00 | | |
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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 | 14 079 733.00 | | | 14 079 733.00 |
7Z Other gross bonds with a maturity of up to one year | 63 720 671.00 | | | 63 720 671.00 |
8B Suppliers and Related Accounts | 949 610.00 | 949 610.00 | | 949 610.00 |
8C Staff and Related Accounts | 553 683.00 | 553 683.00 | | 553 683.00 |
8D Social Security and Other Social Organizations | 634 340.00 | 634 340.00 | | 634 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
UX Other trade receivables | 9 990 375.00 | | | 9 990 375.00 |
VB VAT | 96 741.00 | | | 96 741.00 |
VC Group and associates | 50 447 066.00 | | | 50 447 066.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 4 866.00 | 4 866.00 | | 4 866.00 |
VI Group and Associates | 5 978 878.00 | 513 468.00 | 5 465 409.00 | 5 978 878.00 |
VJ Loans taken out during the year | 6 120 121.00 | | | 6 120 121.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VM Income taxes | 468 343.00 | | | 468 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 313.00 | 90 313.00 | | 90 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 013.00 | | | 92 013.00 |
VS Prepaid expenses | 129 233.00 | | | 129 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 223 775.00 | 12 887 169.00 | 48 336 605.00 | 61 223 775.00 |
VW VAT | 555 544.00 | 555 544.00 | | 555 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 572 387.00 | 3 306 572.00 | 5 465 409.00 | 86 572 387.00 |
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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 |
9Z Other taxes, duties, and similar payments | 116 661.00 | | | 116 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 175.00 | | | 244 175.00 |
ST Other accounts | 1 060 591.00 | | | 1 060 591.00 |
XQ Rental, rental and co-ownership charges | 404 716.00 | | | 404 716.00 |
YT Subcontracting | 568 494.00 | | | 568 494.00 |
YU External personnel | 51 174.00 | | | 51 174.00 |
YW Business tax | 30 592.00 | | | 30 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 254.00 | | | 147 254.00 |
YY Amount of VAT collected | 1 519 579.00 | | | 1 519 579.00 |
YZ Total deductible VAT on goods and services | 451 483.00 | | | 451 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 329 152.00 | | | 2 329 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
