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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 385 000.00 | |
BF Loans | 2 024 232.00 | | 2 024 232.00 | 2 024 232.00 |
BJ TOTAL (I) | 275 729 335.00 | 221 447 700.00 | 54 281 635.00 | 275 729 335.00 |
BX Customers and related accounts | 3 478 949.00 | | 3 478 949.00 | 3 478 949.00 |
BZ Other receivables | 10 322 493.00 | | 10 322 493.00 | 10 322 493.00 |
CF Cash and cash equivalents | 4 724 782.00 | | 4 724 782.00 | 4 724 782.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 18 527 104.00 | | 18 527 104.00 | 18 527 104.00 |
CO Grand total (0 to V) | 294 256 439.00 | 221 447 700.00 | 72 808 739.00 | 294 256 439.00 |
CU Other investments | 273 705 103.00 | 221 447 700.00 | 52 257 402.00 | 273 705 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 721 067.00 | 169 721 067.00 | | 169 721 067.00 |
DB Share, merger, contribution premiums, etc. | 27 642 133.00 | 27 642 133.00 | | 27 642 133.00 |
DH Retained earnings | -183 997 880.00 | -95 575 590.00 | | -183 997 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 940 628.00 | -88 422 290.00 | | 13 940 628.00 |
DL TOTAL (I) | 27 305 949.00 | 13 365 320.00 | | 27 305 949.00 |
DP Provisions for Risks | 3 143 000.00 | 3 336 000.00 | | 3 143 000.00 |
DR TOTAL (IV) | 3 336 000.00 | 5 361 000.00 | | 3 336 000.00 |
DS Convertible Bond Issues | 28 115 630.00 | | | 28 115 630.00 |
DU Loans and Debts from Credit Institutions (3) | 931 376.00 | 319 139.00 | | 931 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 050 834.00 | 30 456 237.00 | | 41 050 834.00 |
DX Trade payables and related accounts | 3 035 109.00 | 2 974 394.00 | | 3 035 109.00 |
DY Tax and social security liabilities | 485 470.00 | 567 290.00 | | 485 470.00 |
EA Other liabilities | | 24 849.00 | | |
EC TOTAL (IV) | 45 502 790.00 | 34 341 910.00 | | 45 502 790.00 |
EE Grand total (I to V) | 72 808 739.00 | 47 707 230.00 | | 72 808 739.00 |
P2 LIABILITIES - Gross Technical Reserves | -204 491 000.00 | -203 774 000.00 | | -204 491 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 144 000.00 | 9 335 000.00 | | 6 144 000.00 |
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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 | 1 111 219.00 | -1 111 219.00 | | 1 111 219.00 |
FJ Net sales | 1 111 219.00 | -1 111 219.00 | | 1 111 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 321.00 | |
FQ Other income | | | 18 441.00 | |
FR Total operating income (I) | | | 193 762.00 | |
FU Purchases of raw materials and other supplies | | | 10 416 000.00 | |
FW Other purchases and external expenses | | | 327 870.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FZ Social Security Contributions | | | 26 888 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165 000.00 | |
GE Other Expenses | | | 9 243.00 | |
GF Total Operating Expenses (II) | | | 337 185.00 | |
GG - OPERATING RESULT (I - II) | | | -143 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 734.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 520 748.00 | |
GP Total financial income (V) | | | 14 589 482.00 | |
GR Interest and similar expenses | | | 666 146.00 | |
GU Total financial expenses (VI) | | | 666 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 923 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 779 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 849.00 | | | 24 849.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | 24 849.00 | 6.00 | | 24 849.00 |
HE Exceptional expenses on management operations | 201 453.00 | | | 201 453.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 201 453.00 | 35.00 | | 201 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 604.00 | -30.00 | | -176 604.00 |
HK Income tax | -337 319.00 | | | -337 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 808 093.00 | 30 832 572.00 | | 14 808 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 465.00 | 119 254 863.00 | | 867 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 940 628.00 | -88 422 290.00 | | 13 940 628.00 |
R3 Income Statement - Technical Result | -1 621 000.00 | -2 065 000.00 | | -1 621 000.00 |
R5 Net income of consolidated companies | 904 000.00 | 22 279 000.00 | | 904 000.00 |
R6 Group Income (Consolidated Net Income) | -717 000.00 | 20 214 000.00 | | -717 000.00 |
R8 Net income, group share (parent company share) | -717 000.00 | 20 214 000.00 | | -717 000.00 |
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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 | 275 690 941.00 | | 38 395.00 | 275 690 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 729 335.00 | |
I4 DECREASES Grand Total | | | 275 729 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 690 941.00 | | 38 395.00 | 275 690 941.00 |
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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 | 235 968 448.00 | | 14 520 748.00 | 235 968 448.00 |
7C Grand total | 235 968 448.00 | | 14 520 748.00 | 235 968 448.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 14 520 748.00 | |
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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 | 28 115 630.00 | | | 28 115 630.00 |
8A Miscellaneous Loans and Financial Debts | 27 242 200.00 | 27 242 200.00 | | 27 242 200.00 |
8B Suppliers and Related Accounts | 3 035 109.00 | 3 035 109.00 | | 3 035 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 739.00 | 24 739.00 | | 24 739.00 |
UP Loans | 2 024 232.00 | | | 2 024 232.00 |
UX Other trade receivables | 3 478 949.00 | | | 3 478 949.00 |
VB VAT | 564 013.00 | | | 564 013.00 |
VC Group and associates | 5 438 976.00 | | | 5 438 976.00 |
VG Loans with a maturity of up to one year at origin | 504 086.00 | 504 086.00 | | 504 086.00 |
VH Loans with a maturity of more than one year at origin | 427 290.00 | 427 290.00 | | 427 290.00 |
VI Group and Associates | 13 808 634.00 | 13 808 634.00 | | 13 808 634.00 |
VJ Loans taken out during the year | 28 036 100.00 | | | 28 036 100.00 |
VK Loans repaid during the year | 25 727 070.00 | | | 25 727 070.00 |
VM Income taxes | 4 319 504.00 | | | 4 319 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 541.00 | | | 37 541.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 826 554.00 | 13 802 322.00 | 2 024 232.00 | 15 826 554.00 |
VW VAT | 483 549.00 | 483 549.00 | | 483 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 502 790.00 | 45 502 790.00 | | 45 502 790.00 |
