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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 | 380 811.00 | 20 586.00 | 360 225.00 | 380 811.00 |
AT Other tangible assets | 27 750.00 | 19 738.00 | 8 012.00 | 27 750.00 |
BJ TOTAL (I) | 338 523 613.00 | 40 324.00 | 338 483 289.00 | 338 523 613.00 |
BZ Other receivables | 20 723 683.00 | | 20 723 683.00 | 20 723 683.00 |
CF Cash and cash equivalents | 183 958.00 | | 183 958.00 | 183 958.00 |
CH Prepaid expenses | 29 356.00 | | 29 356.00 | 29 356.00 |
CJ TOTAL (II) | 20 936 997.00 | | 20 936 997.00 | 20 936 997.00 |
CO Grand total (0 to V) | 367 796 753.00 | 40 324.00 | 367 756 430.00 | 367 796 753.00 |
CU Other investments | 338 115 052.00 | | 338 115 052.00 | 338 115 052.00 |
CW Deferred expenses or loan issuance costs | 8 336 144.00 | | 8 336 144.00 | 8 336 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 701.00 | 1 070 701.00 | | 1 070 701.00 |
DB Share, merger, contribution premiums, etc. | 104 651 932.00 | 104 678 157.00 | | 104 651 932.00 |
DG Other reserves | 27 470.00 | | | 27 470.00 |
DH Retained earnings | -28 296 790.00 | -11 778 237.00 | | -28 296 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 491 112.00 | -16 518 553.00 | | -17 491 112.00 |
DK Regulated provisions | 2 348 231.00 | 2 213 699.00 | | 2 348 231.00 |
DL TOTAL (I) | 62 310 431.00 | 79 665 767.00 | | 62 310 431.00 |
DS Convertible Bond Issues | 21 629 929.00 | 77 263 478.00 | | 21 629 929.00 |
DU Loans and Debts from Credit Institutions (3) | 280 155 130.00 | 182 245 000.00 | | 280 155 130.00 |
DX Trade payables and related accounts | 170 347.00 | 448 347.00 | | 170 347.00 |
DY Tax and social security liabilities | 842 075.00 | 1 366 759.00 | | 842 075.00 |
EA Other liabilities | 2 648 517.00 | 2 837 073.00 | | 2 648 517.00 |
EC TOTAL (IV) | 305 445 998.00 | 264 160 657.00 | | 305 445 998.00 |
EE Grand total (I to V) | 367 756 430.00 | 343 826 424.00 | | 367 756 430.00 |
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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 | 3 034 731.00 | | 3 034 731.00 | 3 034 731.00 |
FJ Net sales | 3 034 731.00 | | 3 034 731.00 | 3 034 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 174.00 | |
FQ Other income | | | 147 524.00 | |
FR Total operating income (I) | | | 3 609 429.00 | |
FW Other purchases and external expenses | | | 845 149.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 1 461 195.00 | |
FZ Social Security Contributions | | | 524 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183 254.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 021 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 615.00 | |
GP Total financial income (V) | | | 193 615.00 | |
GR Interest and similar expenses | | | 22 658 316.00 | |
GU Total financial expenses (VI) | | | 22 658 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 464 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 877 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 041.00 | 27 617.00 | | 12 041.00 |
HC Reversals of provisions and transfers of expenses | | 341 651.00 | | |
HD Total exceptional income (VII) | 12 041.00 | 369 268.00 | | 12 041.00 |
HE Exceptional expenses on management operations | 401 655.00 | 2 874 289.00 | | 401 655.00 |
HG Exceptional depreciation and provisions | 134 532.00 | 266 460.00 | | 134 532.00 |
HH Total exceptional expenses (VIII) | 536 187.00 | 3 140 749.00 | | 536 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 146.00 | -2 771 481.00 | | -524 146.00 |
HK Income tax | -6 910 127.00 | -7 024 209.00 | | -6 910 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 085.00 | 14 012 678.00 | | 3 815 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 306 197.00 | 30 531 231.00 | | 21 306 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 491 112.00 | -16 518 553.00 | | -17 491 112.00 |
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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 | 322 515 983.00 | | 16 007 628.00 | 322 515 983.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 338 115 052.00 | |
I4 DECREASES Grand Total | | -1.00 | 338 523 613.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 380 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 810.00 | | | 380 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 158.00 | | 7 592.00 | 20 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 115 015.00 | | 16 000 036.00 | 322 115 015.00 |
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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 | 38 166.00 | 2 157.00 | -1.00 | 38 166.00 |
PE DEPRECIATION Total including other intangible assets | 20 585.00 | | -1.00 | 20 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 581.00 | 2 157.00 | | 17 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 213 699.00 | 134 532.00 | 2 348 231.00 | 2 213 699.00 |
7C Grand total | 2 213 699.00 | 134 532.00 | 2 348 231.00 | 2 213 699.00 |
UJ - Exceptional | | 134 532.00 | | |
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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 | 21 629 929.00 | | | 21 629 929.00 |
8B Suppliers and Related Accounts | 170 347.00 | 170 347.00 | | 170 347.00 |
8C Staff and Related Accounts | 422 465.00 | 422 465.00 | | 422 465.00 |
8D Social Security and Other Social Organizations | 297 347.00 | 297 347.00 | | 297 347.00 |
8E Income Taxes | 21 710.00 | 21 710.00 | | 21 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 102.00 | 595 102.00 | | 595 102.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VB VAT | 122 660.00 | | | 122 660.00 |
VC Group and associates | 17 161 203.00 | | | 17 161 203.00 |
VG Loans with a maturity of up to one year at origin | 2 434 000.00 | 2 434 000.00 | | 2 434 000.00 |
VH Loans with a maturity of more than one year at origin | 277 721 130.00 | | 277 721 130.00 | 277 721 130.00 |
VI Group and Associates | 2 053 415.00 | 2 053 415.00 | | 2 053 415.00 |
VP Miscellaneous | 3 430 821.00 | | | 3 430 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 553.00 | 100 553.00 | | 100 553.00 |
VS Prepaid expenses | 29 356.00 | | | 29 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 753 039.00 | 20 753 039.00 | | 20 753 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 445 998.00 | 6 094 939.00 | 277 721 130.00 | 305 445 998.00 |
