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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 800 000.00 | | 77 800 000.00 | 77 800 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 290 302 618.00 | 153 975 111.00 | 136 327 507.00 | 290 302 618.00 |
BZ Other receivables | 13 264 167.00 | | 13 264 167.00 | 13 264 167.00 |
CJ TOTAL (II) | 13 264 167.00 | | 13 264 167.00 | 13 264 167.00 |
CN Currency translation adjustments (V) | 108 916.00 | | 108 916.00 | 108 916.00 |
CO Grand total (0 to V) | 303 675 700.00 | 153 975 111.00 | 149 700 590.00 | 303 675 700.00 |
CU Other investments | 212 502 618.00 | 153 975 111.00 | 58 527 507.00 | 212 502 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 611 600.00 | 175 500 000.00 | | 175 611 600.00 |
DD Legal reserve (1) | 6 848 832.00 | 6 848 832.00 | | 6 848 832.00 |
DE Statutory or contractual reserves | 840 367.00 | 840 367.00 | | 840 367.00 |
DH Retained earnings | -66 768 441.00 | -51 190 862.00 | | -66 768 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 286 897.00 | -15 577 580.00 | | -10 286 897.00 |
DL TOTAL (I) | 106 245 461.00 | 116 420 758.00 | | 106 245 461.00 |
DP Provisions for Risks | 35 087 875.00 | 24 987 158.00 | | 35 087 875.00 |
DR TOTAL (IV) | 35 087 875.00 | 24 987 158.00 | | 35 087 875.00 |
DS Convertible Bond Issues | 199.00 | 142.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 1 300 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 21 600.00 | 11 100.00 | | 21 600.00 |
DY Tax and social security liabilities | 50 644.00 | 50 644.00 | | 50 644.00 |
EA Other liabilities | 6 294 810.00 | 6 546 929.00 | | 6 294 810.00 |
EC TOTAL (IV) | 8 367 253.00 | 7 908 815.00 | | 8 367 253.00 |
EE Grand total (I to V) | 149 700 590.00 | 149 316 731.00 | | 149 700 590.00 |
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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 | | | 22 953.00 | |
GE Other Expenses | | | 370 000.00 | |
GF Total Operating Expenses (II) | | | 392 953.00 | |
GG - OPERATING RESULT (I - II) | | | -392 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 565 006.00 | |
GP Total financial income (V) | | | 1 291 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 908 916.00 | |
GR Interest and similar expenses | | | 263 409.00 | |
GS Negative differences of foreign exchange | | | 56 684.00 | |
GU Total financial expenses (VI) | | | 1 229 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 674 069.00 | 13 337 764.00 | | 674 069.00 |
HD Total exceptional income (VII) | 674 069.00 | 13 337 767.00 | | 674 069.00 |
HF Exceptional expenses on capital transactions | | 11 814 851.00 | | |
HG Exceptional depreciation and provisions | 10 980 876.00 | 5 247 701.00 | | 10 980 876.00 |
HH Total exceptional expenses (VIII) | 10 980 876.00 | 17 062 552.00 | | 10 980 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 306 807.00 | -3 724 786.00 | | -10 306 807.00 |
HK Income tax | -349 986.00 | 26 422.00 | | -349 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 955.00 | 13 871 182.00 | | 1 965 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 252 852.00 | 29 448 762.00 | | 12 252 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 286 897.00 | -15 577 580.00 | | -10 286 897.00 |
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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 | 289 602 618.00 | | 79 800 000.00 | 289 602 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 100 000.00 | 290 302 618.00 | |
I4 DECREASES Grand Total | | 79 100 000.00 | 290 302 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 602 618.00 | | 79 800 000.00 | 289 602 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 987 158.00 | 11 089 792.00 | 989 075.00 | 24 987 158.00 |
6X Other provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7B Total provisions for depreciation | 153 425 111.00 | 800 000.00 | 250 000.00 | 153 425 111.00 |
7C Grand total | 178 412 269.00 | 11 889 792.00 | 1 239 075.00 | 178 412 269.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 908 916.00 | 565 006.00 | |
UJ - Exceptional | | 10 980 876.00 | 674 069.00 | |
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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 | 199.00 | 199.00 | | 199.00 |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8E Income Taxes | 50 644.00 | 50 644.00 | | 50 644.00 |
UL Receivables related to investments | 77 800 000.00 | | 77 800 000.00 | 77 800 000.00 |
VC Group and associates | 5 983 279.00 | 5 983 279.00 | | 5 983 279.00 |
VI Group and Associates | 6 294 810.00 | 2 326 128.00 | 3 968 682.00 | 6 294 810.00 |
VJ Loans taken out during the year | 700 057.00 | | | 700 057.00 |
VP Miscellaneous | 7 280 888.00 | 1 954 581.00 | 5 326 307.00 | 7 280 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 064 167.00 | 7 937 860.00 | 83 126 307.00 | 91 064 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367 253.00 | 2 398 571.00 | 3 968 682.00 | 8 367 253.00 |
