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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 | 8 903.00 | 8 903.00 | | 8 903.00 |
AT Other tangible assets | 201 702.00 | 112 057.00 | 89 645.00 | 201 702.00 |
BH Other financial assets | 99 500 137.00 | | 99 500 137.00 | 99 500 137.00 |
BJ TOTAL (I) | 203 403 628.00 | 3 677 513.00 | 199 726 114.00 | 203 403 628.00 |
BX Customers and related accounts | 1 173 241.00 | | 1 173 241.00 | 1 173 241.00 |
BZ Other receivables | 91 564 921.00 | 400 000.00 | 91 164 921.00 | 91 564 921.00 |
CF Cash and cash equivalents | 1 595 111.00 | | 1 595 111.00 | 1 595 111.00 |
CH Prepaid expenses | 185 421.00 | | 185 421.00 | 185 421.00 |
CJ TOTAL (II) | 94 518 694.00 | 400 000.00 | 94 118 694.00 | 94 518 694.00 |
CN Currency translation adjustments (V) | 5 915.00 | | 5 915.00 | 5 915.00 |
CO Grand total (0 to V) | 300 255 493.00 | 4 077 513.00 | 296 177 980.00 | 300 255 493.00 |
CU Other investments | 103 692 885.00 | 3 556 553.00 | 100 136 332.00 | 103 692 885.00 |
CW Deferred expenses or loan issuance costs | 2 327 256.00 | | 2 327 256.00 | 2 327 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 270 000.00 | 100.00 | | 87 270 000.00 |
DB Share, merger, contribution premiums, etc. | 885 000.00 | | | 885 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 499 325.00 | | | -8 499 325.00 |
DL TOTAL (I) | 79 655 675.00 | 100.00 | | 79 655 675.00 |
DP Provisions for Risks | 5 915.00 | | | 5 915.00 |
DR TOTAL (IV) | 5 915.00 | | | 5 915.00 |
DS Convertible Bond Issues | 50 000 000.00 | | | 50 000 000.00 |
DT Other Bond Issues | 155 000 000.00 | | | 155 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 056.00 | | | 47 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 206 944.00 | | | 7 206 944.00 |
DX Trade payables and related accounts | 2 824 153.00 | | | 2 824 153.00 |
DY Tax and social security liabilities | 1 374 389.00 | | | 1 374 389.00 |
EA Other liabilities | 63 564.00 | | | 63 564.00 |
EC TOTAL (IV) | 216 516 106.00 | | | 216 516 106.00 |
ED (V) | 284.00 | | | 284.00 |
EE Grand total (I to V) | 296 177 980.00 | 100.00 | | 296 177 980.00 |
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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 | 357 186.00 | 3 047 334.00 | 3 404 521.00 | 357 186.00 |
FJ Net sales | 357 186.00 | 3 047 334.00 | 3 404 521.00 | 357 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 944 521.00 | |
FW Other purchases and external expenses | | | 4 603 125.00 | |
FX Taxes, duties, and similar payments | | | 132 361.00 | |
FY Salaries and Wages | | | 1 243 836.00 | |
FZ Social Security Contributions | | | 534 067.00 | |
GE Other Expenses | | | 87 501.00 | |
GF Total Operating Expenses (II) | | | 6 600 889.00 | |
GG - OPERATING RESULT (I - II) | | | -656 368.00 | |
GK Income from other securities and fixed asset receivables | | | 512 896.00 | |
GL Other interest and similar income | | | 772 623.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 1 285 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 744.00 | |
GR Interest and similar expenses | | | 11 213 278.00 | |
GU Total financial expenses (VI) | | | 11 426 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 140 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 796 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 581 351.00 | | | 581 351.00 |
HH Total exceptional expenses (VIII) | 581 351.00 | | | 581 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581 351.00 | | | -581 351.00 |
HK Income tax | -2 878 861.00 | | | -2 878 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 076.00 | | | 7 230 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 729 401.00 | | | 15 729 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 499 325.00 | | | -8 499 325.00 |
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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 | | | 203 403 628.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 203 193 023.00 | |
I4 DECREASES Grand Total | | | 203 403 628.00 | |
IO DECREASES Total including other intangible assets | | | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203 193 023.00 | |
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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 | | 120 960.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112 057.00 | | |
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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 | | 581 351.00 | 581 351.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 915.00 | | |
6X Other provisions for depreciation | | 400 000.00 | | |
7B Total provisions for depreciation | | 3 956 553.00 | | |
7C Grand total | | 4 543 819.00 | 581 351.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 50 000 000.00 | | | 50 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 155 000 000.00 | | | 155 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 345 205.00 | | | 2 345 205.00 |
8B Suppliers and Related Accounts | 2 824 153.00 | 2 824 153.00 | | 2 824 153.00 |
8C Staff and Related Accounts | 394 539.00 | 394 539.00 | | 394 539.00 |
8D Social Security and Other Social Organizations | 710 389.00 | 710 389.00 | | 710 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 564.00 | 63 564.00 | | 63 564.00 |
UT Other financial assets | 99 500 137.00 | 9 651.00 | 99 490 487.00 | 99 500 137.00 |
UX Other trade receivables | 1 173 241.00 | 1 173 241.00 | | 1 173 241.00 |
VB VAT | 1 382 522.00 | 1 382 522.00 | | 1 382 522.00 |
VC Group and associates | 89 779 465.00 | 64 779 465.00 | 25 000 000.00 | 89 779 465.00 |
VH Loans with a maturity of more than one year at origin | 47 056.00 | 47 056.00 | | 47 056.00 |
VI Group and Associates | 4 861 739.00 | 4 861 739.00 | | 4 861 739.00 |
VM Income taxes | 391 189.00 | 391 189.00 | | 391 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 650.00 | 133 650.00 | | 133 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 745.00 | 11 745.00 | | 11 745.00 |
VS Prepaid expenses | 185 421.00 | 185 421.00 | | 185 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 423 721.00 | 67 933 234.00 | 124 490 487.00 | 192 423 721.00 |
VW VAT | 135 811.00 | 135 811.00 | | 135 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 516 105.00 | 9 170 900.00 | | 216 516 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
