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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 | 140 734.00 | 106 920.00 | 33 814.00 | 140 734.00 |
AT Other tangible assets | 33 980.00 | 24 052.00 | 9 928.00 | 33 980.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 62 779 786.00 | 130 972.00 | 62 648 814.00 | 62 779 786.00 |
BV Advances and down payments on orders | 10 937.00 | | 10 937.00 | 10 937.00 |
BX Customers and related accounts | 884 876.00 | | 884 876.00 | 884 876.00 |
BZ Other receivables | 11 970 874.00 | | 11 970 874.00 | 11 970 874.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 642 392.00 | | 2 642 392.00 | 2 642 392.00 |
CH Prepaid expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 15 519 915.00 | | 15 519 915.00 | 15 519 915.00 |
CN Currency translation adjustments (V) | 8 325.00 | | 8 325.00 | 8 325.00 |
CO Grand total (0 to V) | 79 864 864.00 | 130 972.00 | 79 733 892.00 | 79 864 864.00 |
CU Other investments | 62 604 260.00 | | 62 604 260.00 | 62 604 260.00 |
CW Deferred expenses or loan issuance costs | 1 556 838.00 | | 1 556 838.00 | 1 556 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 025 925.00 | | | 21 025 925.00 |
DB Share, merger, contribution premiums, etc. | 74 074.00 | | | 74 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 906.00 | | | -1 060 906.00 |
DK Regulated provisions | 1 794.00 | | | 1 794.00 |
DL TOTAL (I) | 20 040 887.00 | | | 20 040 887.00 |
DP Provisions for Risks | 8 325.00 | | | 8 325.00 |
DQ Provisions for Expenses | 8 406.00 | | | 8 406.00 |
DR TOTAL (IV) | 16 731.00 | | | 16 731.00 |
DS Convertible Bond Issues | 19 316 022.00 | | | 19 316 022.00 |
DT Other Bond Issues | 33 965 136.00 | | | 33 965 136.00 |
DU Loans and Debts from Credit Institutions (3) | 51 123.00 | | | 51 123.00 |
DX Trade payables and related accounts | 277 288.00 | | | 277 288.00 |
DY Tax and social security liabilities | 349 081.00 | | | 349 081.00 |
EA Other liabilities | 5 717 624.00 | | | 5 717 624.00 |
EC TOTAL (IV) | 59 676 274.00 | | | 59 676 274.00 |
EE Grand total (I to V) | 79 733 892.00 | | | 79 733 892.00 |
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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 | 3 397 256.00 | 127 480.00 | 3 524 736.00 | 3 397 256.00 |
FJ Net sales | 3 397 256.00 | 127 480.00 | 3 524 736.00 | 3 397 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 369 406.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 314 422.00 | |
FX Taxes, duties, and similar payments | | | 20 447.00 | |
FY Salaries and Wages | | | 1 340 137.00 | |
FZ Social Security Contributions | | | 633 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 605 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 418 576.00 | |
GK Income from other securities and fixed asset receivables | | | 716 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 577.00 | |
GN Positive exchange differences | | | 539.00 | |
GP Total financial income (V) | | | 5 145 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 008.00 | |
GR Interest and similar expenses | | | 4 933 482.00 | |
GS Negative differences of foreign exchange | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 4 956 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 457.00 | | | 47 457.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 47 517.00 | | | 47 517.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HG Exceptional depreciation and provisions | 1 854.00 | | | 1 854.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 043.00 | | | 45 043.00 |
HK Income tax | -940 551.00 | | | -940 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 742 196.00 | | | 8 742 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 803 102.00 | | | 9 803 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 906.00 | | | -1 060 906.00 |
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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 | 136 699.00 | | 62 643 088.00 | 136 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 605 072.00 | |
I4 DECREASES Grand Total | | | 62 779 786.00 | |
IO DECREASES Total including other intangible assets | | | 140 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 878.00 | | 36 857.00 | 103 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 821.00 | | 1 159.00 | 32 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 605 072.00 | |
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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 | 105 456.00 | 25 516.00 | | 105 456.00 |
PE DEPRECIATION Total including other intangible assets | 88 909.00 | 18 011.00 | | 88 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 547.00 | 7 505.00 | | 16 547.00 |
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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 | | 1 854.00 | 60.00 | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 769.00 | 36 631.00 | 31 669.00 | 11 769.00 |
7C Grand total | 11 769.00 | 38 485.00 | 31 729.00 | 11 769.00 |
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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 | 19 316 022.00 | 19 316 022.00 | | 19 316 022.00 |
7Z Other gross bonds with a maturity of up to one year | 33 965 136.00 | 33 965 136.00 | | 33 965 136.00 |
8B Suppliers and Related Accounts | 277 288.00 | 277 288.00 | | 277 288.00 |
8C Staff and Related Accounts | 104 534.00 | 104 534.00 | | 104 534.00 |
8D Social Security and Other Social Organizations | 179 044.00 | 179 044.00 | | 179 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 636.00 | 23 636.00 | | 23 636.00 |
UX Other trade receivables | 884 876.00 | | | 884 876.00 |
UY Staff and related accounts | 40 500.00 | | | 40 500.00 |
UZ Social Security, other social security organizations | 482.00 | | | 482.00 |
VC Group and associates | 10 246 145.00 | | | 10 246 145.00 |
VG Loans with a maturity of up to one year at origin | 51 123.00 | 51 123.00 | | 51 123.00 |
VI Group and Associates | 5 693 987.00 | 5 693 987.00 | | 5 693 987.00 |
VJ Loans taken out during the year | 53 331 337.00 | | | 53 331 337.00 |
VN Other taxes, similar payments | 1 683 747.00 | | | 1 683 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 10 835.00 | | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 866 585.00 | 12 866 585.00 | | 12 866 585.00 |
VW VAT | 60 668.00 | 60 668.00 | | 60 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 676 272.00 | 59 676 272.00 | | 59 676 272.00 |
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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 |
