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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 | 201 160.00 | 106 495.00 | 94 665.00 | 201 160.00 |
AJ Other Intangible Assets | 2 213 697.00 | | 2 213 697.00 | 2 213 697.00 |
AP Buildings | 594 757.00 | 284 637.00 | 310 119.00 | 594 757.00 |
AR Technical installations, industrial equipment and tools | 332 311.00 | 220 073.00 | 112 238.00 | 332 311.00 |
AT Other tangible assets | 2 039 756.00 | 1 009 235.00 | 1 030 521.00 | 2 039 756.00 |
AV Fixed assets in progress | 11 845.00 | | 11 845.00 | 11 845.00 |
BB Receivables related to investments | 77 176 449.00 | | 77 176 449.00 | 77 176 449.00 |
BH Other financial assets | 612 715.00 | | 612 715.00 | 612 715.00 |
BJ TOTAL (I) | 106 046 689.00 | 1 755 440.00 | 104 291 249.00 | 106 046 689.00 |
BT Goods | 7 116.00 | | 7 116.00 | 7 116.00 |
BV Advances and down payments on orders | 140 288.00 | | 140 288.00 | 140 288.00 |
BX Customers and related accounts | 4 463 681.00 | | 4 463 681.00 | 4 463 681.00 |
BZ Other receivables | 58 125 377.00 | 1 345 264.00 | 56 780 113.00 | 58 125 377.00 |
CF Cash and cash equivalents | 1 778 066.00 | | 1 778 066.00 | 1 778 066.00 |
CH Prepaid expenses | 67 363.00 | | 67 363.00 | 67 363.00 |
CJ TOTAL (II) | 64 581 890.00 | 1 345 264.00 | 63 236 626.00 | 64 581 890.00 |
CO Grand total (0 to V) | 175 630 186.00 | 3 100 703.00 | 172 529 483.00 | 175 630 186.00 |
CU Other investments | 22 864 000.00 | 135 000.00 | 22 729 000.00 | 22 864 000.00 |
CW Deferred expenses or loan issuance costs | 5 001 607.00 | | 5 001 607.00 | 5 001 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 937.00 | 282 351.00 | | 321 937.00 |
DB Share, merger, contribution premiums, etc. | 23 643 810.00 | 15 121 544.00 | | 23 643 810.00 |
DD Legal reserve (1) | 20 661.00 | 20 661.00 | | 20 661.00 |
DG Other reserves | 311 902.00 | 311 902.00 | | 311 902.00 |
DH Retained earnings | -4 165 167.00 | -2 045 276.00 | | -4 165 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 197 788.00 | -2 119 891.00 | | -11 197 788.00 |
DK Regulated provisions | 11 477.00 | 7 037.00 | | 11 477.00 |
DL TOTAL (I) | 8 946 832.00 | 11 578 328.00 | | 8 946 832.00 |
DP Provisions for Risks | 3 400.00 | 69 112.00 | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | 69 112.00 | | 3 400.00 |
DS Convertible Bond Issues | 144 800 000.00 | 30 798 750.00 | | 144 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 502 054.00 | 48 723 481.00 | | 9 502 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792 920.00 | 1 999 820.00 | | 5 792 920.00 |
DX Trade payables and related accounts | 1 121 105.00 | 1 113 387.00 | | 1 121 105.00 |
DY Tax and social security liabilities | 1 617 482.00 | 1 720 846.00 | | 1 617 482.00 |
DZ Fixed asset liabilities and related accounts | 93 586.00 | 1 555.00 | | 93 586.00 |
EA Other liabilities | 627 347.00 | 368 387.00 | | 627 347.00 |
EB Prepaid income (2) | 24 757.00 | 26 594.00 | | 24 757.00 |
EC TOTAL (IV) | 163 579 250.00 | 84 752 821.00 | | 163 579 250.00 |
EE Grand total (I to V) | 172 529 483.00 | 96 400 260.00 | | 172 529 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 500.00 | | 21 500.00 | 21 500.00 |
FG Production sold - services | 7 423 339.00 | | 7 423 339.00 | 7 423 339.00 |
FJ Net sales | 7 444 839.00 | | 7 444 839.00 | 7 444 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 474.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 7 589 658.00 | |
FS Purchases of goods (including customs duties) | | | 18 985.00 | |
FT Inventory change (goods) | | | -7 116.00 | |
FW Other purchases and external expenses | | | 4 506 823.00 | |
FX Taxes, duties, and similar payments | | | 179 481.00 | |
FY Salaries and Wages | | | 2 603 016.00 | |
FZ Social Security Contributions | | | 1 183 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 459.00 | |
GF Total Operating Expenses (II) | | | 9 688 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 070 010.00 | |
GL Other interest and similar income | | | 632 885.00 | |
GP Total financial income (V) | | | 2 602 895.00 | |
GR Interest and similar expenses | | | 13 302 410.00 | |
GU Total financial expenses (VI) | | | 13 302 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 699 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 798 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 433.00 | | |
HD Total exceptional income (VII) | | 5 433.00 | | |
HE Exceptional expenses on management operations | 1 190 210.00 | 233 638.00 | | 1 190 210.00 |
HF Exceptional expenses on capital transactions | 93 046.00 | 50 000.00 | | 93 046.00 |
HG Exceptional depreciation and provisions | 4 440.00 | 4 440.00 | | 4 440.00 |
HH Total exceptional expenses (VIII) | 1 287 696.00 | 288 078.00 | | 1 287 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287 696.00 | -282 644.00 | | -1 287 696.00 |
HK Income tax | -2 888 531.00 | -1 801 670.00 | | -2 888 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 192 553.00 | 7 072 516.00 | | 10 192 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 390 341.00 | 9 192 407.00 | | 21 390 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 197 788.00 | -2 119 891.00 | | -11 197 788.00 |
HP References: Equipment leasing | 131 903.00 | 71 218.00 | | 131 903.00 |
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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 | 55 185 442.00 | | 50 861 247.00 | 55 185 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 653 164.00 | |
I4 DECREASES Grand Total | | | 106 046 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 414 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368 371.00 | | 46 486.00 | 2 368 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 288.00 | | 364 381.00 | 2 614 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 202 783.00 | | 50 450 381.00 | 50 202 783.00 |
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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 | 1 265 741.00 | 354 698.00 | | 1 265 741.00 |
PE DEPRECIATION Total including other intangible assets | 72 936.00 | 33 559.00 | | 72 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 806.00 | 321 139.00 | | 1 192 806.00 |
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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 | 7 037.00 | 4 440.00 | | 7 037.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 112.00 | | 65 712.00 | 69 112.00 |
6X Other provisions for depreciation | 985 747.00 | 359 517.00 | | 985 747.00 |
7B Total provisions for depreciation | 1 120 747.00 | 359 517.00 | | 1 120 747.00 |
7C Grand total | 1 196 896.00 | 363 957.00 | 65 712.00 | 1 196 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 359 517.00 | 65 712.00 | |
UG - Financial | | 4 440.00 | | |
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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 | 144 800 000.00 | | | 144 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 576 591.00 | 4 576 591.00 | | 4 576 591.00 |
8B Suppliers and Related Accounts | 1 121 105.00 | 1 121 105.00 | | 1 121 105.00 |
8C Staff and Related Accounts | 368 806.00 | 368 806.00 | | 368 806.00 |
8D Social Security and Other Social Organizations | 337 656.00 | 337 656.00 | | 337 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 586.00 | 93 586.00 | | 93 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 347.00 | 627 347.00 | | 627 347.00 |
8L Deferred income | 24 757.00 | 24 757.00 | | 24 757.00 |
UL Receivables related to investments | 77 176 449.00 | | 77 176 449.00 | 77 176 449.00 |
UT Other financial assets | 612 715.00 | | 612 715.00 | 612 715.00 |
UX Other trade receivables | 4 463 681.00 | 4 463 681.00 | | 4 463 681.00 |
UY Staff and related accounts | 6 844.00 | 6 844.00 | | 6 844.00 |
VB VAT | 209 251.00 | 209 251.00 | | 209 251.00 |
VC Group and associates | 56 664 613.00 | 56 664 613.00 | | 56 664 613.00 |
VG Loans with a maturity of up to one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 9 500 000.00 | 1 000 000.00 | 7 500 000.00 | 9 500 000.00 |
VI Group and Associates | 1 216 329.00 | 1 216 329.00 | | 1 216 329.00 |
VJ Loans taken out during the year | 144 800 000.00 | | | 144 800 000.00 |
VK Loans repaid during the year | 70 020 177.00 | | | 70 020 177.00 |
VM Income taxes | 1 213 590.00 | 1 213 590.00 | | 1 213 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 510.00 | 208 510.00 | | 208 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 079.00 | 31 079.00 | | 31 079.00 |
VS Prepaid expenses | 67 363.00 | 67 363.00 | | 67 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 445 584.00 | 62 656 420.00 | 77 789 164.00 | 140 445 584.00 |
VW VAT | 702 510.00 | 702 510.00 | | 702 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 579 250.00 | 10 279 250.00 | 7 500 000.00 | 163 579 250.00 |
