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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 4 275 252.00 | | 4 275 252.00 | 4 275 252.00 |
BF Loans | 10 880 398.00 | | 10 880 398.00 | 10 880 398.00 |
BJ TOTAL (I) | 218 424 922.00 | | 218 424 922.00 | 218 424 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 345 998.00 | | 10 345 998.00 | 10 345 998.00 |
CF Cash and cash equivalents | 23 375.00 | | 23 375.00 | 23 375.00 |
CJ TOTAL (II) | 10 369 373.00 | | 10 369 373.00 | 10 369 373.00 |
CO Grand total (0 to V) | 228 794 296.00 | | 228 794 296.00 | 228 794 296.00 |
CU Other investments | 203 219 271.00 | | 203 219 271.00 | 203 219 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 370 608.00 | 60 467 402.00 | | 64 370 608.00 |
DB Share, merger, contribution premiums, etc. | 34 901 138.00 | 28 185 828.00 | | 34 901 138.00 |
DH Retained earnings | -13 887 438.00 | | | -13 887 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 916 261.00 | -13 887 438.00 | | -9 916 261.00 |
DK Regulated provisions | 1 550 323.00 | 930 871.00 | | 1 550 323.00 |
DL TOTAL (I) | 77 018 369.00 | 75 696 662.00 | | 77 018 369.00 |
DQ Provisions for Expenses | 17 645.00 | 10 280.00 | | 17 645.00 |
DR TOTAL (IV) | 17 645.00 | 10 280.00 | | 17 645.00 |
DS Convertible Bond Issues | 128 393 507.00 | 116 721 370.00 | | 128 393 507.00 |
DU Loans and Debts from Credit Institutions (3) | 20 074 662.00 | 20 633 214.00 | | 20 074 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 238.00 | 3 495 387.00 | | 1 828 238.00 |
DX Trade payables and related accounts | 177 135.00 | 280 962.00 | | 177 135.00 |
DY Tax and social security liabilities | 580 980.00 | 1 582 629.00 | | 580 980.00 |
EA Other liabilities | 703 758.00 | 40 223.00 | | 703 758.00 |
EC TOTAL (IV) | 151 758 281.00 | 142 753 787.00 | | 151 758 281.00 |
EE Grand total (I to V) | 228 794 296.00 | 218 460 730.00 | | 228 794 296.00 |
EG Accrued income and payables due within one year | 4 180 209.00 | 5 985 860.00 | | 4 180 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 945.00 | | 1 133.00 |
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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 | 2 051 986.00 | | 2 051 986.00 | 2 051 986.00 |
FJ Net sales | 2 051 986.00 | | 2 051 986.00 | 2 051 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 051 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 674.00 | |
FW Other purchases and external expenses | | | 458 240.00 | |
FX Taxes, duties, and similar payments | | | 38 305.00 | |
FY Salaries and Wages | | | 1 096 042.00 | |
FZ Social Security Contributions | | | 446 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 804.00 | |
GE Other Expenses | | | 85 009.00 | |
GF Total Operating Expenses (II) | | | 2 134 345.00 | |
GG - OPERATING RESULT (I - II) | | | -82 351.00 | |
GK Income from other securities and fixed asset receivables | | | 168 881.00 | |
GL Other interest and similar income | | | 3 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 439.00 | |
GP Total financial income (V) | | | 173 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 431 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 431 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 258 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 341 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 224.00 | 323 224.00 | | 323 224.00 |
HD Total exceptional income (VII) | | 323 224.00 | | |
HE Exceptional expenses on management operations | 104 728.00 | 814 052.00 | | 104 728.00 |
HG Exceptional depreciation and provisions | 619 452.00 | 930 871.00 | | 619 452.00 |
HH Total exceptional expenses (VIII) | 724 180.00 | 1 744 923.00 | | 724 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724 180.00 | -1 421 698.00 | | -724 180.00 |
HJ Employee participation in company results | 53 099.00 | | | 53 099.00 |
HK Income tax | -3 202 053.00 | -6 317 212.00 | | -3 202 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 029.00 | 5 514 831.00 | | 2 225 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 141 290.00 | 19 402 269.00 | | 12 141 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 916 261.00 | -13 887 438.00 | | -9 916 261.00 |
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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 | 207 494 524.00 | | 10 930 398.00 | 207 494 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 374 922.00 | |
I4 DECREASES Grand Total | | | 218 424 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 494 524.00 | | 10 880 398.00 | 207 494 524.00 |
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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 | 930 871.00 | 619 452.00 | | 930 871.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 280.00 | 7 804.00 | 439.00 | 10 280.00 |
7C Grand total | 941 151.00 | 627 256.00 | 439.00 | 941 151.00 |
UE of which provisions and reversals: - Operating | | 7 804.00 | | |
UG - Financial | | | 439.00 | |
UJ - Exceptional | | 619 452.00 | | |
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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 | 128 393 507.00 | | | 128 393 507.00 |
8B Suppliers and Related Accounts | 177 135.00 | 177 135.00 | | 177 135.00 |
8D Social Security and Other Social Organizations | 517 396.00 | 517 396.00 | | 517 396.00 |
8E Income Taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 758.00 | 703 758.00 | | 703 758.00 |
UP Loans | 10 880 398.00 | 168 882.00 | 10 711 516.00 | 10 880 398.00 |
VB VAT | 146 320.00 | 146 320.00 | | 146 320.00 |
VC Group and associates | 9 871 798.00 | 9 871 798.00 | | 9 871 798.00 |
VG Loans with a maturity of up to one year at origin | 20 047 691.00 | 725 707.00 | 19 321 984.00 | 20 047 691.00 |
VH Loans with a maturity of more than one year at origin | 26 970.00 | 26 970.00 | | 26 970.00 |
VI Group and Associates | 1 828 238.00 | 1 828 238.00 | | 1 828 238.00 |
VJ Loans taken out during the year | 12 222 104.00 | | | 12 222 104.00 |
VK Loans repaid during the year | 1 246 186.00 | | | 1 246 186.00 |
VM Income taxes | 327 879.00 | 327 879.00 | | 327 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 226 396.00 | 10 514 880.00 | 10 711 516.00 | 21 226 396.00 |
VW VAT | 49 598.00 | 49 598.00 | | 49 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 758 281.00 | 4 042 790.00 | 19 321 984.00 | 151 758 281.00 |
