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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 | 680.00 | 303.00 | 376.00 | 680.00 |
AJ Other Intangible Assets | | | 45 682 000.00 | |
AT Other tangible assets | 139 067.00 | 18 659.00 | 120 407.00 | 139 067.00 |
BB Receivables related to investments | 25 203 174.00 | | 25 203 174.00 | 25 203 174.00 |
BD Other fixed assets | | | 125 208 000.00 | |
BH Other financial assets | 19 201.00 | | 19 201.00 | 19 201.00 |
BJ TOTAL (I) | 93 868 726.00 | 18 963.00 | 93 849 763.00 | 93 868 726.00 |
BX Customers and related accounts | 1 527 767.00 | | 1 527 767.00 | 1 527 767.00 |
BZ Other receivables | 11 557 511.00 | | 11 557 511.00 | 11 557 511.00 |
CF Cash and cash equivalents | 572 097.00 | | 572 097.00 | 572 097.00 |
CH Prepaid expenses | 53 012.00 | | 53 012.00 | 53 012.00 |
CJ TOTAL (II) | 13 710 389.00 | | 13 710 389.00 | 13 710 389.00 |
CM Bond redemption premiums (IV) | 74 551.00 | | 74 551.00 | 74 551.00 |
CO Grand total (0 to V) | 107 835 219.00 | 18 963.00 | 107 816 256.00 | 107 835 219.00 |
CU Other investments | 68 506 602.00 | | 68 506 602.00 | 68 506 602.00 |
CW Deferred expenses or loan issuance costs | 181 552.00 | | 181 552.00 | 181 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 980 224.00 | | | 3 980 224.00 |
DB Share, merger, contribution premiums, etc. | 7 834 748.00 | | | 7 834 748.00 |
DD Legal reserve (1) | 372 150.00 | | | 372 150.00 |
DH Retained earnings | -9 436 567.00 | | | -9 436 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 043 868.00 | | | -4 043 868.00 |
DK Regulated provisions | 615 921.00 | | | 615 921.00 |
DL TOTAL (I) | -677 392.00 | | | -677 392.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 88 642 911.00 | | | 88 642 911.00 |
DT Other Bond Issues | 18 700 000.00 | | | 18 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 595 000.00 | 106 045 000.00 | | 113 595 000.00 |
DX Trade payables and related accounts | 488 167.00 | | | 488 167.00 |
DY Tax and social security liabilities | 630 758.00 | | | 630 758.00 |
EC TOTAL (IV) | 108 463 649.00 | | | 108 463 649.00 |
EE Grand total (I to V) | 107 816 256.00 | | | 107 816 256.00 |
EG Accrued income and payables due within one year | 3 370 738.00 | | | 3 370 738.00 |
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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 | 2 959 026.00 | 200 000.00 | 3 159 026.00 | 2 959 026.00 |
FJ Net sales | 2 959 026.00 | 200 000.00 | 3 159 026.00 | 2 959 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 178 044.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FW Other purchases and external expenses | | | 1 198 453.00 | |
FX Taxes, duties, and similar payments | | | 57 821.00 | |
FY Salaries and Wages | | | 1 171 940.00 | |
FZ Social Security Contributions | | | 465 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 868.00 | |
GE Other Expenses | | | 4 966.00 | |
GF Total Operating Expenses (II) | | | 2 984 760.00 | |
GG - OPERATING RESULT (I - II) | | | 193 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GL Other interest and similar income | | | 176 322.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 3 376 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 850.00 | |
GR Interest and similar expenses | | | 9 068 646.00 | |
GU Total financial expenses (VI) | | | 9 093 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 523 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 913.00 | | | 14 913.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HG Exceptional depreciation and provisions | 35 285.00 | | | 35 285.00 |
HH Total exceptional expenses (VIII) | 36 385.00 | | | 36 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 052.00 | | | -28 052.00 |
HK Income tax | -1 508 069.00 | | | -1 508 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 704.00 | | | 6 562 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 606 573.00 | | | 10 606 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 043 868.00 | | | -4 043 868.00 |
HP References: Equipment leasing | 51 849.00 | | | 51 849.00 |
R8 Net income, group share (parent company share) | 3 380 000.00 | 2 289 000.00 | | 3 380 000.00 |
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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 | 97 111 562.00 | | 265 135.00 | 97 111 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 507 200.00 | 93 728 977.00 | |
I4 DECREASES Grand Total | | 3 507 973.00 | 93 868 724.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773.00 | 139 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | 215.00 | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 479.00 | | 80 361.00 | 59 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 051 618.00 | | 184 559.00 | 97 051 618.00 |
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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 | 3 521.00 | 15 565.00 | 123.00 | 3 521.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 213.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431.00 | 15 352.00 | 123.00 | 3 431.00 |
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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 | 580 635.00 | 35 285.00 | | 580 635.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 5 000.00 | 35 000.00 |
7C Grand total | 615 635.00 | 35 285.00 | 5 000.00 | 615 635.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | 35 285.00 | | |
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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 | 88 642 911.00 | | | 88 642 911.00 |
7Z Other gross bonds with a maturity of up to one year | 18 700 000.00 | 2 250 000.00 | 16 450 000.00 | 18 700 000.00 |
8B Suppliers and Related Accounts | 488 167.00 | 488 167.00 | | 488 167.00 |
8C Staff and Related Accounts | 160 051.00 | 160 051.00 | | 160 051.00 |
8D Social Security and Other Social Organizations | 199 414.00 | 199 414.00 | | 199 414.00 |
UL Receivables related to investments | 25 203 174.00 | | | 25 203 174.00 |
UT Other financial assets | 19 201.00 | | | 19 201.00 |
UX Other trade receivables | 1 527 767.00 | | | 1 527 767.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 102 908.00 | | | 102 908.00 |
VC Group and associates | 10 790 045.00 | | | 10 790 045.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VK Loans repaid during the year | 2 750 000.00 | | | 2 750 000.00 |
VM Income taxes | 662 556.00 | | | 662 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 032.00 | 45 032.00 | | 45 032.00 |
VS Prepaid expenses | 53 012.00 | | | 53 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 360 658.00 | 13 138 293.00 | 25 222 375.00 | 38 360 658.00 |
VW VAT | 226 259.00 | 226 259.00 | | 226 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 463 649.00 | 3 370 738.00 | 16 450 000.00 | 108 463 649.00 |
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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 | 12.00 | 7.00 | | 12.00 |
