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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 | | | 143 174 000.00 | |
AJ Other Intangible Assets | | | 97 088 000.00 | |
AT Other tangible assets | | | 7 924 000.00 | |
BF Loans | 227 665.00 | | 227 665.00 | 227 665.00 |
BH Other financial assets | | | 2 192 000.00 | |
BJ TOTAL (I) | 128 330 401.00 | | 128 330 401.00 | 128 330 401.00 |
BX Customers and related accounts | 289 465.00 | | 289 465.00 | 289 465.00 |
BZ Other receivables | 19 578 974.00 | | 19 578 974.00 | 19 578 974.00 |
CD Marketable securities | | | 74 000.00 | |
CF Cash and cash equivalents | 224 203.00 | | 224 203.00 | 224 203.00 |
CJ TOTAL (II) | 20 092 642.00 | | 20 092 642.00 | 20 092 642.00 |
CO Grand total (0 to V) | 149 347 640.00 | | 149 347 640.00 | 149 347 640.00 |
CU Other investments | 128 102 736.00 | | 128 102 736.00 | 128 102 736.00 |
CW Deferred expenses or loan issuance costs | 924 597.00 | | 924 597.00 | 924 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 183 487.00 | 80 183 487.00 | | 80 183 487.00 |
DB Share, merger, contribution premiums, etc. | 785 798.00 | 785 798.00 | | 785 798.00 |
DH Retained earnings | -2 061 402.00 | | | -2 061 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 198 599.00 | -2 061 402.00 | | -7 198 599.00 |
DK Regulated provisions | 756 375.00 | 224 007.00 | | 756 375.00 |
DL TOTAL (I) | 72 465 659.00 | 79 131 890.00 | | 72 465 659.00 |
DQ Provisions for Expenses | 69 364.00 | 78 092.00 | | 69 364.00 |
DR TOTAL (IV) | 69 364.00 | 78 092.00 | | 69 364.00 |
DS Convertible Bond Issues | 40 261 647.00 | 16 277 712.00 | | 40 261 647.00 |
DT Other Bond Issues | 36 149 410.00 | 35 353 354.00 | | 36 149 410.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 163.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 677 100.00 | | |
DX Trade payables and related accounts | 121 004.00 | 126 721.00 | | 121 004.00 |
DY Tax and social security liabilities | 280 370.00 | 289 339.00 | | 280 370.00 |
EA Other liabilities | 28 597 000.00 | 31 609 000.00 | | 28 597 000.00 |
EC TOTAL (IV) | 76 812 618.00 | 52 724 390.00 | | 76 812 618.00 |
EE Grand total (I to V) | 149 347 640.00 | 131 934 372.00 | | 149 347 640.00 |
P2 LIABILITIES - Gross Technical Reserves | -20 211 000.00 | 2 278 000.00 | | -20 211 000.00 |
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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 | 1 552 833.00 | | 1 552 833.00 | 1 552 833.00 |
FJ Net sales | 1 552 833.00 | | 1 552 833.00 | 1 552 833.00 |
FN Capitalized production | | | 1 388 000.00 | |
FO Operating subsidies | | | 1 711 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 605.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 578 441.00 | |
FW Other purchases and external expenses | | | 214 786.00 | |
FX Taxes, duties, and similar payments | | | 34 904.00 | |
FY Salaries and Wages | | | 947 520.00 | |
FZ Social Security Contributions | | | 405 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 374.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 780 716.00 | |
GG - OPERATING RESULT (I - II) | | | -202 275.00 | |
GL Other interest and similar income | | | 144 110.00 | |
GP Total financial income (V) | | | 144 110.00 | |
GR Interest and similar expenses | | | 6 616 337.00 | |
GS Negative differences of foreign exchange | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 6 617 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 675 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 991.00 | | | 195 991.00 |
HD Total exceptional income (VII) | 195 991.00 | | | 195 991.00 |
HE Exceptional expenses on management operations | 186 658.00 | | | 186 658.00 |
HG Exceptional depreciation and provisions | 532 367.00 | 224 007.00 | | 532 367.00 |
HH Total exceptional expenses (VIII) | 719 026.00 | 224 007.00 | | 719 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 034.00 | -224 007.00 | | -523 034.00 |
HK Income tax | 77 000.00 | -913 000.00 | | 77 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 542.00 | 551 562.00 | | 1 918 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 117 141.00 | 2 612 964.00 | | 9 117 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 198 599.00 | -2 061 402.00 | | -7 198 599.00 |
R3 Income Statement - Technical Result | -5 858 000.00 | -115 000.00 | | -5 858 000.00 |
R4 Income statement - Result for the financial year | 336 000.00 | | | 336 000.00 |
R5 Net income of consolidated companies | -14 703 000.00 | 3 216 000.00 | | -14 703 000.00 |
R7 Share of minority interests (Non-group income) | -14 000.00 | 822 000.00 | | -14 000.00 |
R8 Net income, group share (parent company share) | -20 211 000.00 | 2 278 000.00 | | -20 211 000.00 |
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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 | 106 208 566.00 | | 22 121 836.00 | 106 208 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 330 401.00 | |
I4 DECREASES Grand Total | | | 128 330 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 208 566.00 | | 22 121 836.00 | 106 208 566.00 |
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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 | 224 007.00 | 532 367.00 | | 224 007.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 092.00 | 16 374.00 | 25 102.00 | 78 092.00 |
7C Grand total | 302 099.00 | 548 741.00 | 25 102.00 | 302 099.00 |
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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 | 40 261 647.00 | | | 40 261 647.00 |
7Z Other gross bonds with a maturity of up to one year | 36 149 410.00 | | | 36 149 410.00 |
8B Suppliers and Related Accounts | 121 004.00 | 121 004.00 | | 121 004.00 |
8C Staff and Related Accounts | 92 647.00 | 92 647.00 | | 92 647.00 |
8D Social Security and Other Social Organizations | 108 739.00 | 108 739.00 | | 108 739.00 |
UP Loans | 227 665.00 | | 227 665.00 | 227 665.00 |
UX Other trade receivables | 289 465.00 | 289 465.00 | | 289 465.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 21 179.00 | 21 179.00 | | 21 179.00 |
VC Group and associates | 19 556 195.00 | 19 556 195.00 | | 19 556 195.00 |
VH Loans with a maturity of more than one year at origin | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 747.00 | 26 747.00 | | 26 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 096 104.00 | 19 868 439.00 | 227 665.00 | 20 096 104.00 |
VW VAT | 52 237.00 | 52 237.00 | | 52 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 812 618.00 | 401 560.00 | | 76 812 618.00 |
