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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 618 273.00 | 5 860 730.00 | 18 757 543.00 | 24 618 273.00 |
BJ TOTAL (I) | 49 713 201.00 | 16 715 118.00 | 32 998 083.00 | 49 713 201.00 |
BZ Other receivables | 13 317 786.00 | 7 438 998.00 | 5 878 789.00 | 13 317 786.00 |
CF Cash and cash equivalents | 565 027.00 | | 565 027.00 | 565 027.00 |
CJ TOTAL (II) | 13 882 813.00 | 7 438 998.00 | 6 443 815.00 | 13 882 813.00 |
CO Grand total (0 to V) | 63 596 014.00 | 24 154 115.00 | 39 441 898.00 | 63 596 014.00 |
CU Other investments | 25 094 928.00 | 10 854 388.00 | 14 240 540.00 | 25 094 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 062 462.00 | 29 062 462.00 | | 29 062 462.00 |
DB Share, merger, contribution premiums, etc. | 493 630.00 | 493 630.00 | | 493 630.00 |
DD Legal reserve (1) | 335 871.00 | 335 871.00 | | 335 871.00 |
DE Statutory or contractual reserves | 19 247.00 | 19 247.00 | | 19 247.00 |
DH Retained earnings | -258 455.00 | -1 091 944.00 | | -258 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 655 238.00 | 833 489.00 | | -11 655 238.00 |
DL TOTAL (I) | 17 997 517.00 | 29 652 755.00 | | 17 997 517.00 |
DP Provisions for Risks | 1 229 140.00 | | | 1 229 140.00 |
DR TOTAL (IV) | 1 229 140.00 | | | 1 229 140.00 |
DS Convertible Bond Issues | 17 234 651.00 | 16 976 468.00 | | 17 234 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884 400.00 | 1 522 631.00 | | 2 884 400.00 |
DX Trade payables and related accounts | 96 190.00 | 95 734.00 | | 96 190.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 20 215 241.00 | 18 597 833.00 | | 20 215 241.00 |
EE Grand total (I to V) | 39 441 898.00 | 48 250 588.00 | | 39 441 898.00 |
EG Accrued income and payables due within one year | 2 980 590.00 | 1 621 365.00 | | 2 980 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 88 429.00 | |
GF Total Operating Expenses (II) | | | 88 429.00 | |
GG - OPERATING RESULT (I - II) | | | -88 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 713.00 | |
GL Other interest and similar income | | | 181 560.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 868 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 533 118.00 | |
GR Interest and similar expenses | | | 1 336 532.00 | |
GU Total financial expenses (VI) | | | 4 869 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 089 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 820.00 | | | 18 820.00 |
HB Exceptional income from capital transactions | | 4 003 000.00 | | |
HD Total exceptional income (VII) | 18 820.00 | 4 003 000.00 | | 18 820.00 |
HE Exceptional expenses on management operations | 188 351.00 | 35 639.00 | | 188 351.00 |
HF Exceptional expenses on capital transactions | 107 680.00 | 4 074 728.00 | | 107 680.00 |
HG Exceptional depreciation and provisions | 8 668 138.00 | | | 8 668 138.00 |
HH Total exceptional expenses (VIII) | 8 964 169.00 | 4 110 367.00 | | 8 964 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 945 349.00 | -107 367.00 | | -8 945 349.00 |
HK Income tax | -1 379 917.00 | -1 965 191.00 | | -1 379 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 093.00 | 6 342 955.00 | | 887 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 542 331.00 | 5 509 466.00 | | 12 542 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 655 238.00 | 833 489.00 | | -11 655 238.00 |
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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 | 49 710 201.00 | | 3 000.00 | 49 710 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 713 201.00 | |
I4 DECREASES Grand Total | | | 49 713 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 710 201.00 | | 3 000.00 | 49 710 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 860 730.00 | | | 5 860 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 229 140.00 | | |
6X Other provisions for depreciation | | 7 438 998.00 | | |
7B Total provisions for depreciation | 13 182 000.00 | 10 972 115.00 | | 13 182 000.00 |
7C Grand total | 13 182 000.00 | 12 201 255.00 | | 13 182 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 533 118.00 | | |
UJ - Exceptional | | 8 668 138.00 | | |
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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 | 17 234 651.00 | | 17 234 651.00 | 17 234 651.00 |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 96 190.00 | 96 190.00 | | 96 190.00 |
UT Other financial assets | 24 618 273.00 | 24 618 273.00 | | 24 618 273.00 |
VC Group and associates | 12 674 560.00 | 12 674 560.00 | | 12 674 560.00 |
VI Group and Associates | 2 134 400.00 | 2 134 400.00 | | 2 134 400.00 |
VJ Loans taken out during the year | 258 184.00 | | | 258 184.00 |
VM Income taxes | 642 241.00 | 642 241.00 | | 642 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 936 059.00 | 37 936 059.00 | | 37 936 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 215 241.00 | 2 980 590.00 | 17 234 651.00 | 20 215 241.00 |
