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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 | 41 000.00 | 4 757.00 | 36 243.00 | 41 000.00 |
AJ Other Intangible Assets | 7 875.00 | 864.00 | 7 011.00 | 7 875.00 |
AT Other tangible assets | 336 757.00 | 65 925.00 | 270 832.00 | 336 757.00 |
BB Receivables related to investments | 5 585 489.00 | | 5 585 489.00 | 5 585 489.00 |
BF Loans | | | | |
BH Other financial assets | 21 084.00 | | 21 084.00 | 21 084.00 |
BJ TOTAL (I) | 51 208 670.00 | 72 531.00 | 51 136 139.00 | 51 208 670.00 |
BX Customers and related accounts | 4 903 751.00 | | 4 903 751.00 | 4 903 751.00 |
BZ Other receivables | 6 979 732.00 | | 6 979 732.00 | 6 979 732.00 |
CF Cash and cash equivalents | 20 968 697.00 | | 20 968 697.00 | 20 968 697.00 |
CH Prepaid expenses | 19 134.00 | | 19 134.00 | 19 134.00 |
CJ TOTAL (II) | 32 871 314.00 | | 32 871 314.00 | 32 871 314.00 |
CO Grand total (0 to V) | 84 628 659.00 | 72 531.00 | 84 556 128.00 | 84 628 659.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 45 213 465.00 | | 45 213 465.00 | 45 213 465.00 |
CW Deferred expenses or loan issuance costs | 548 674.00 | | 548 674.00 | 548 674.00 |
CX Development or Research and Development Expenses | 3 000.00 | 985.00 | 2 015.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 016 043.00 | 16 297 487.00 | | 17 016 043.00 |
DB Share, merger, contribution premiums, etc. | 356 458.00 | 75 014.00 | | 356 458.00 |
DH Retained earnings | -3 077 903.00 | | | -3 077 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172 800.00 | -3 077 903.00 | | -2 172 800.00 |
DK Regulated provisions | 406 042.00 | 228 765.00 | | 406 042.00 |
DL TOTAL (I) | 12 527 840.00 | 13 523 363.00 | | 12 527 840.00 |
DS Convertible Bond Issues | 15 433 145.00 | 13 130 323.00 | | 15 433 145.00 |
DT Other Bond Issues | 5 919 739.00 | 5 580 272.00 | | 5 919 739.00 |
DU Loans and Debts from Credit Institutions (3) | 41 751 059.00 | 17 803 654.00 | | 41 751 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 872 891.00 | 3 064 835.00 | | 6 872 891.00 |
DX Trade payables and related accounts | 337 452.00 | 399 948.00 | | 337 452.00 |
DY Tax and social security liabilities | 1 405 206.00 | 836 788.00 | | 1 405 206.00 |
DZ Fixed asset liabilities and related accounts | 38 797.00 | | | 38 797.00 |
EA Other liabilities | 270 000.00 | 200 000.00 | | 270 000.00 |
EC TOTAL (IV) | 72 028 288.00 | 41 015 820.00 | | 72 028 288.00 |
EE Grand total (I to V) | 84 556 128.00 | 54 539 183.00 | | 84 556 128.00 |
EG Accrued income and payables due within one year | 29 209 069.00 | 23 875 075.00 | | 29 209 069.00 |
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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 | 4 035 999.00 | | 4 035 999.00 | 4 035 999.00 |
FJ Net sales | 4 035 999.00 | | 4 035 999.00 | 4 035 999.00 |
FO Operating subsidies | | | 16 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 663.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 664 251.00 | |
FW Other purchases and external expenses | | | 2 096 216.00 | |
FX Taxes, duties, and similar payments | | | 53 768.00 | |
FY Salaries and Wages | | | 1 415 483.00 | |
FZ Social Security Contributions | | | 482 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 689.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 4 710 495.00 | |
GG - OPERATING RESULT (I - II) | | | -46 244.00 | |
GL Other interest and similar income | | | 124 867.00 | |
GP Total financial income (V) | | | 124 867.00 | |
GR Interest and similar expenses | | | 2 528 463.00 | |
GU Total financial expenses (VI) | | | 2 528 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 449 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 861 000.00 | 8 000.00 | | 861 000.00 |
HC Reversals of provisions and transfers of expenses | 3 508.00 | | | 3 508.00 |
HD Total exceptional income (VII) | 864 508.00 | 8 000.00 | | 864 508.00 |
HE Exceptional expenses on management operations | 97 352.00 | 5 057.00 | | 97 352.00 |
HF Exceptional expenses on capital transactions | 860 293.00 | 51 685.00 | | 860 293.00 |
HG Exceptional depreciation and provisions | 180 785.00 | 228 920.00 | | 180 785.00 |
HH Total exceptional expenses (VIII) | 1 138 430.00 | 285 662.00 | | 1 138 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 922.00 | -277 662.00 | | -273 922.00 |
HK Income tax | -550 961.00 | -353 666.00 | | -550 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 627.00 | 5 972 018.00 | | 5 653 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826 426.00 | 9 049 922.00 | | 7 826 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172 800.00 | -3 077 903.00 | | -2 172 800.00 |
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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 | 48 109 802.00 | | 4 027 104.00 | 48 109 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 928 237.00 | 50 820 038.00 | |
I4 DECREASES Grand Total | | 928 237.00 | 51 208 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 471.00 | | 77 286.00 | 259 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 847 331.00 | | 3 900 944.00 | 47 847 331.00 |
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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 | 15 569.00 | 56 962.00 | | 15 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385.00 | 600.00 | | 385.00 |
PE DEPRECIATION Total including other intangible assets | | 5 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 184.00 | 50 741.00 | | 15 184.00 |
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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 | 228 765.00 | 180 785.00 | 3 508.00 | 228 765.00 |
7C Grand total | 228 765.00 | 180 785.00 | 3 508.00 | 228 765.00 |
UJ - Exceptional | | 180 785.00 | 3 508.00 | |
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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 | 15 433 145.00 | | | 15 433 145.00 |
7Z Other gross bonds with a maturity of up to one year | 5 919 739.00 | | 5 919 739.00 | 5 919 739.00 |
8A Miscellaneous Loans and Financial Debts | 2 916 335.00 | | 2 916 335.00 | 2 916 335.00 |
8B Suppliers and Related Accounts | 337 452.00 | 337 452.00 | | 337 452.00 |
8C Staff and Related Accounts | 266 653.00 | 266 653.00 | | 266 653.00 |
8D Social Security and Other Social Organizations | 170 517.00 | 170 517.00 | | 170 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 797.00 | 38 797.00 | | 38 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
UL Receivables related to investments | 5 585 489.00 | | 5 585 489.00 | 5 585 489.00 |
UT Other financial assets | 21 084.00 | | 21 084.00 | 21 084.00 |
UX Other trade receivables | 4 903 751.00 | 4 903 751.00 | | 4 903 751.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 159 366.00 | 159 366.00 | | 159 366.00 |
VC Group and associates | 3 223 634.00 | 3 223 634.00 | | 3 223 634.00 |
VG Loans with a maturity of up to one year at origin | 21 201 059.00 | 21 201 059.00 | | 21 201 059.00 |
VH Loans with a maturity of more than one year at origin | 20 550 000.00 | 2 000 000.00 | 8 000 000.00 | 20 550 000.00 |
VI Group and Associates | 3 956 555.00 | 3 956 555.00 | | 3 956 555.00 |
VJ Loans taken out during the year | 181 404 186.00 | | | 181 404 186.00 |
VK Loans repaid during the year | 174 311 307.00 | | | 174 311 307.00 |
VM Income taxes | 3 569 295.00 | 3 569 295.00 | | 3 569 295.00 |
VP Miscellaneous | 6 718.00 | 6 718.00 | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 262.00 | 50 262.00 | | 50 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 519.00 | 20 519.00 | | 20 519.00 |
VS Prepaid expenses | 19 134.00 | 19 134.00 | | 19 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 509 190.00 | 11 902 617.00 | 5 606 573.00 | 17 509 190.00 |
VW VAT | 917 775.00 | 917 775.00 | | 917 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 028 288.00 | 29 209 069.00 | 16 836 074.00 | 72 028 288.00 |
