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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 275 252.00 | | 4 275 252.00 | 4 275 252.00 |
BJ TOTAL (I) | 207 494 524.00 | | 207 494 524.00 | 207 494 524.00 |
BX Customers and related accounts | 3 611 817.00 | | 3 611 817.00 | 3 611 817.00 |
BZ Other receivables | 7 277 869.00 | | 7 277 869.00 | 7 277 869.00 |
CF Cash and cash equivalents | 76 518.00 | | 76 518.00 | 76 518.00 |
CJ TOTAL (II) | 10 966 205.00 | | 10 966 205.00 | 10 966 205.00 |
CO Grand total (0 to V) | 218 460 730.00 | | 218 460 730.00 | 218 460 730.00 |
CU Other investments | 203 219 272.00 | | 203 219 272.00 | 203 219 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 467 402.00 | | | 60 467 402.00 |
DB Share, merger, contribution premiums, etc. | 28 185 828.00 | | | 28 185 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 887 438.00 | | | -13 887 438.00 |
DK Regulated provisions | 930 871.00 | | | 930 871.00 |
DL TOTAL (I) | 75 696 662.00 | | | 75 696 662.00 |
DQ Provisions for Expenses | 10 280.00 | | | 10 280.00 |
DR TOTAL (IV) | 10 280.00 | | | 10 280.00 |
DS Convertible Bond Issues | 116 721 370.00 | | | 116 721 370.00 |
DU Loans and Debts from Credit Institutions (3) | 20 633 214.00 | | | 20 633 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495 387.00 | | | 3 495 387.00 |
DX Trade payables and related accounts | 280 962.00 | | | 280 962.00 |
DY Tax and social security liabilities | 1 582 629.00 | | | 1 582 629.00 |
EA Other liabilities | 40 223.00 | | | 40 223.00 |
EC TOTAL (IV) | 142 753 787.00 | | | 142 753 787.00 |
EE Grand total (I to V) | 218 460 730.00 | | | 218 460 730.00 |
EG Accrued income and payables due within one year | 5 985 858.00 | | | 5 985 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
EI Including equity loans | 3 495 387.00 | | | 3 495 387.00 |
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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 | 4 565 491.00 | | 4 565 491.00 | 4 565 491.00 |
FJ Net sales | 4 565 491.00 | | 4 565 491.00 | 4 565 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 567 421.00 | |
FU Purchases of raw materials and other supplies | | | 6 717.00 | |
FW Other purchases and external expenses | | | 758 918.00 | |
FX Taxes, duties, and similar payments | | | 62 905.00 | |
FY Salaries and Wages | | | 2 571 689.00 | |
FZ Social Security Contributions | | | 1 096 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 52 510.00 | |
GF Total Operating Expenses (II) | | | 4 561 248.00 | |
GG - OPERATING RESULT (I - II) | | | 6 172.00 | |
GL Other interest and similar income | | | 624 185.00 | |
GP Total financial income (V) | | | 624 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 19 401 806.00 | |
GS Negative differences of foreign exchange | | | 11 297.00 | |
GU Total financial expenses (VI) | | | 19 413 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 789 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 782 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 224.00 | | | 323 224.00 |
HD Total exceptional income (VII) | 323 224.00 | | | 323 224.00 |
HE Exceptional expenses on management operations | 814 052.00 | | | 814 052.00 |
HG Exceptional depreciation and provisions | 930 871.00 | | | 930 871.00 |
HH Total exceptional expenses (VIII) | 1 744 923.00 | | | 1 744 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421 698.00 | | | -1 421 698.00 |
HK Income tax | -6 317 212.00 | | | -6 317 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 831.00 | | | 5 514 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 402 269.00 | | | 19 402 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 887 438.00 | | | -13 887 438.00 |
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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 | | | 207 494 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 207 494 524.00 | |
I4 DECREASES Grand Total | | | 207 494 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 207 494 524.00 | |
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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 | | 930 871.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 205.00 | 1 925.00 | |
7C Grand total | | 943 076.00 | 1 925.00 | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 1 925.00 | |
UG - Financial | | 205.00 | | |
UJ - Exceptional | | 930 871.00 | | |
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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 | 116 721 370.00 | | | 116 721 370.00 |
8B Suppliers and Related Accounts | 280 962.00 | 280 962.00 | | 280 962.00 |
8C Staff and Related Accounts | 483 625.00 | 483 625.00 | | 483 625.00 |
8D Social Security and Other Social Organizations | 487 511.00 | 487 511.00 | | 487 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 223.00 | 40 223.00 | | 40 223.00 |
UX Other trade receivables | 3 611 817.00 | | | 3 611 817.00 |
VB VAT | 431 575.00 | | | 431 575.00 |
VC Group and associates | 6 373 320.00 | | | 6 373 320.00 |
VG Loans with a maturity of up to one year at origin | 20 601 590.00 | 555 032.00 | 3 239 274.00 | 20 601 590.00 |
VH Loans with a maturity of more than one year at origin | 31 623.00 | 31 623.00 | | 31 623.00 |
VI Group and Associates | 3 495 387.00 | 3 495 387.00 | | 3 495 387.00 |
VJ Loans taken out during the year | 139 144 690.00 | | | 139 144 690.00 |
VK Loans repaid during the year | 1 791 051.00 | | | 1 791 051.00 |
VM Income taxes | 472 974.00 | | | 472 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 889 687.00 | 10 889 687.00 | | 10 889 687.00 |
VW VAT | 601 969.00 | 601 969.00 | | 601 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 753 787.00 | 5 985 858.00 | 3 239 274.00 | 142 753 787.00 |
