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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 229 280.00 | 10 229 280.00 | | 10 229 280.00 |
BH Other financial assets | 21 378.00 | | 21 378.00 | 21 378.00 |
BJ TOTAL (I) | 50 625 003.00 | 12 182 280.00 | 38 442 722.00 | 50 625 003.00 |
BX Customers and related accounts | 3 201 289.00 | 2 644 568.00 | 556 720.00 | 3 201 289.00 |
BZ Other receivables | 4 788 481.00 | | 4 788 481.00 | 4 788 481.00 |
CF Cash and cash equivalents | 399 670.00 | | 399 670.00 | 399 670.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 8 391 293.00 | 2 644 568.00 | 5 746 724.00 | 8 391 293.00 |
CN Currency translation adjustments (V) | 7 864.00 | | 7 864.00 | 7 864.00 |
CO Grand total (0 to V) | 59 024 161.00 | 14 826 849.00 | 44 197 312.00 | 59 024 161.00 |
CU Other investments | 40 374 344.00 | 1 953 000.00 | 38 421 344.00 | 40 374 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 929 668.00 | 14 929 668.00 | | 14 929 668.00 |
DB Share, merger, contribution premiums, etc. | 8 703 373.00 | 8 703 373.00 | | 8 703 373.00 |
DD Legal reserve (1) | 14 930.00 | 14 930.00 | | 14 930.00 |
DH Retained earnings | -769 783.00 | -3 958 626.00 | | -769 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 383 734.00 | 3 788 842.00 | | -14 383 734.00 |
DK Regulated provisions | 344 020.00 | 344 020.00 | | 344 020.00 |
DL TOTAL (I) | 8 838 474.00 | 23 822 208.00 | | 8 838 474.00 |
DS Convertible Bond Issues | 75 850.00 | 77 578.00 | | 75 850.00 |
DT Other Bond Issues | 24 975 545.00 | 24 750 270.00 | | 24 975 545.00 |
DU Loans and Debts from Credit Institutions (3) | 7 266 056.00 | 3 655 662.00 | | 7 266 056.00 |
DW Advances and down payments received on current orders | 49 554.00 | | | 49 554.00 |
DX Trade payables and related accounts | 135 947.00 | 109 826.00 | | 135 947.00 |
DY Tax and social security liabilities | 4 681.00 | 39 642.00 | | 4 681.00 |
EA Other liabilities | 1 229 134.00 | 956 376.00 | | 1 229 134.00 |
EC TOTAL (IV) | 33 736 770.00 | 29 589 357.00 | | 33 736 770.00 |
ED (V) | 1 622 067.00 | 1 530 101.00 | | 1 622 067.00 |
EE Grand total (I to V) | 44 197 312.00 | 54 941 667.00 | | 44 197 312.00 |
EG Accrued income and payables due within one year | 6 771 207.00 | 2 558 956.00 | | 6 771 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 780.00 | |
FQ Other income | | | 24 522.00 | |
FR Total operating income (I) | | | 224 303.00 | |
FW Other purchases and external expenses | | | 717 289.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 873 849.00 | |
GE Other Expenses | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 13 600 408.00 | |
GG - OPERATING RESULT (I - II) | | | -13 376 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 847.00 | |
GK Income from other securities and fixed asset receivables | | | 2 326 497.00 | |
GL Other interest and similar income | | | 58 058.00 | |
GN Positive exchange differences | | | 167 564.00 | |
GP Total financial income (V) | | | 2 602 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 953 000.00 | |
GR Interest and similar expenses | | | 1 486 648.00 | |
GS Negative differences of foreign exchange | | | 170 948.00 | |
GU Total financial expenses (VI) | | | 3 610 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 383 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 780.00 | | | 199 780.00 |
HB Exceptional income from capital transactions | | 33 216.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 942.00 | | |
HD Total exceptional income (VII) | | 40 159.00 | | |
HE Exceptional expenses on management operations | | 4 954.00 | | |
HF Exceptional expenses on capital transactions | | 33 216.00 | | |
HH Total exceptional expenses (VIII) | | 38 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 270.00 | 6 170 761.00 | | 2 827 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 211 005.00 | 2 381 918.00 | | 17 211 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 383 734.00 | 3 788 842.00 | | -14 383 734.00 |
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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 | 50 259 970.00 | | 4 473 459.00 | 50 259 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 108 426.00 | 50 624 999.00 | |
I4 DECREASES Grand Total | | 4 108 426.00 | 50 624 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 259 970.00 | | 4 473 459.00 | 50 259 970.00 |
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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 | 75 850.00 | 75 850.00 | | 75 850.00 |
7Z Other gross bonds with a maturity of up to one year | 24 975 545.00 | | 24 975 545.00 | 24 975 545.00 |
8B Suppliers and Related Accounts | 135 947.00 | 135 947.00 | | 135 947.00 |
8C Staff and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
UL Receivables related to investments | 10 229 280.00 | 8 671 783.00 | 1 557 496.00 | 10 229 280.00 |
UT Other financial assets | 21 378.00 | 4 000.00 | 17 378.00 | 21 378.00 |
UX Other trade receivables | 3 201 289.00 | 3 201 289.00 | | 3 201 289.00 |
VC Group and associates | 4 782 581.00 | 4 782 581.00 | | 4 782 581.00 |
VG Loans with a maturity of up to one year at origin | 49 244.00 | 49 244.00 | | 49 244.00 |
VH Loans with a maturity of more than one year at origin | 7 216 811.00 | 5 276 348.00 | 1 940 462.00 | 7 216 811.00 |
VI Group and Associates | 1 229 134.00 | 1 229 134.00 | | 1 229 134.00 |
VJ Loans taken out during the year | 4 231 288.00 | | | 4 231 288.00 |
VK Loans repaid during the year | 446 591.00 | | | 446 591.00 |
VM Income taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 242 281.00 | 16 667 406.00 | 1 574 874.00 | 18 242 281.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 687 216.00 | 6 771 207.00 | 26 916 008.00 | 33 687 216.00 |
