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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 186 435.00 | 40 079.00 | 146 356.00 | 186 435.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 27 945.00 | | 27 945.00 | 27 945.00 |
BJ TOTAL (I) | 204 292 432.00 | 40 079.00 | 204 252 353.00 | 204 292 432.00 |
BX Customers and related accounts | 1 639 258.00 | | 1 639 258.00 | 1 639 258.00 |
BZ Other receivables | 155 292 330.00 | | 155 292 330.00 | 155 292 330.00 |
CF Cash and cash equivalents | 728 376.00 | | 728 376.00 | 728 376.00 |
CH Prepaid expenses | 123 448.00 | | 123 448.00 | 123 448.00 |
CJ TOTAL (II) | 157 783 413.00 | | 157 783 413.00 | 157 783 413.00 |
CO Grand total (0 to V) | 365 181 469.00 | 40 079.00 | 365 141 390.00 | 365 181 469.00 |
CU Other investments | 204 064 551.00 | | 204 064 551.00 | 204 064 551.00 |
CW Deferred expenses or loan issuance costs | 3 105 623.00 | | 3 105 623.00 | 3 105 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 657 824.00 | 73 834 881.00 | | 77 657 824.00 |
DB Share, merger, contribution premiums, etc. | 98 011.00 | 93 632.00 | | 98 011.00 |
DH Retained earnings | -10 518 090.00 | -5 260 398.00 | | -10 518 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 089 148.00 | -5 257 692.00 | | -7 089 148.00 |
DK Regulated provisions | 3 108 648.00 | 2 296 725.00 | | 3 108 648.00 |
DL TOTAL (I) | 63 257 244.00 | 65 707 148.00 | | 63 257 244.00 |
DQ Provisions for Expenses | 74 719.00 | 53 379.00 | | 74 719.00 |
DR TOTAL (IV) | 74 719.00 | 53 379.00 | | 74 719.00 |
DS Convertible Bond Issues | 114 925 442.00 | 105 436 185.00 | | 114 925 442.00 |
DU Loans and Debts from Credit Institutions (3) | 161 170 647.00 | 37 215 376.00 | | 161 170 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 210 671.00 | 4 255 777.00 | | 24 210 671.00 |
DX Trade payables and related accounts | 467 204.00 | 541 381.00 | | 467 204.00 |
DY Tax and social security liabilities | 1 032 171.00 | 837 620.00 | | 1 032 171.00 |
EA Other liabilities | 1 450.00 | 28 384.00 | | 1 450.00 |
EC TOTAL (IV) | 301 807 587.00 | 148 314 725.00 | | 301 807 587.00 |
ED (V) | 1 838.00 | | | 1 838.00 |
EE Grand total (I to V) | 365 141 390.00 | 214 075 253.00 | | 365 141 390.00 |
EG Accrued income and payables due within one year | 36 777 324.00 | 148 314 725.00 | | 36 777 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 768 858.00 | | 1 768 858.00 | 1 768 858.00 |
FJ Net sales | 1 768 858.00 | | 1 768 858.00 | 1 768 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 075 029.00 | |
FU Purchases of raw materials and other supplies | | | 5 394.00 | |
FW Other purchases and external expenses | | | 2 162 331.00 | |
FX Taxes, duties, and similar payments | | | 128 499.00 | |
FY Salaries and Wages | | | 946 476.00 | |
FZ Social Security Contributions | | | 352 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 147.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 680 864.00 | |
GG - OPERATING RESULT (I - II) | | | -605 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 774 585.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 633 343.00 | |
GN Positive exchange differences | | | 11 489.00 | |
GP Total financial income (V) | | | 8 422 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 688 449.00 | |
GR Interest and similar expenses | | | 15 497 976.00 | |
GS Negative differences of foreign exchange | | | 98 617.00 | |
GU Total financial expenses (VI) | | | 16 285 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 862 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 468 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306 169.00 | 596 736.00 | | 1 306 169.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 163 600.00 | | |
HG Exceptional depreciation and provisions | 811 923.00 | 811 923.00 | | 811 923.00 |
HH Total exceptional expenses (VIII) | 811 923.00 | 975 524.00 | | 811 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811 921.00 | -975 524.00 | | -811 921.00 |
HJ Employee participation in company results | 6 192.00 | 2 997.00 | | 6 192.00 |
HK Income tax | -2 197 475.00 | -1 615 051.00 | | -2 197 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 497 400.00 | 8 048 674.00 | | 11 497 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 586 549.00 | 13 306 366.00 | | 18 586 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 089 148.00 | -5 257 692.00 | | -7 089 148.00 |
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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 | 200 448 651.00 | | 3 852 255.00 | 200 448 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 092 497.00 | |
I4 DECREASES Grand Total | | 8 474.00 | 204 292 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 474.00 | 199 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 035.00 | | 24 374.00 | 184 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 264 615.00 | | 3 827 881.00 | 200 264 615.00 |
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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 | 21 346.00 | 18 732.00 | | 21 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 346.00 | 18 732.00 | | 21 346.00 |
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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 | 2 296 725.00 | 811 923.00 | | 2 296 725.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 379.00 | 21 340.00 | | 53 379.00 |
7C Grand total | 2 350 104.00 | 833 263.00 | | 2 350 104.00 |
UE of which provisions and reversals: - Operating | | 15 147.00 | | |
UG - Financial | | 6 192.00 | | |
UJ - Exceptional | | 811 923.00 | | |
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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 | 114 925 442.00 | | | 114 925 442.00 |
8A Miscellaneous Loans and Financial Debts | 24 210 671.00 | 24 210 671.00 | | 24 210 671.00 |
8B Suppliers and Related Accounts | 467 204.00 | 467 204.00 | | 467 204.00 |
8C Staff and Related Accounts | 421 019.00 | 421 019.00 | | 421 019.00 |
8D Social Security and Other Social Organizations | 208 067.00 | 208 067.00 | | 208 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 27 945.00 | 27 945.00 | | 27 945.00 |
UX Other trade receivables | 1 639 258.00 | 1 639 258.00 | | 1 639 258.00 |
UZ Social Security, other social security organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
VB VAT | 282 632.00 | 282 632.00 | | 282 632.00 |
VC Group and associates | 153 438 985.00 | 153 438 985.00 | | 153 438 985.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 161 168 821.00 | 11 064 000.00 | 24 829 000.00 | 161 168 821.00 |
VJ Loans taken out during the year | 195 658 077.00 | | | 195 658 077.00 |
VK Loans repaid during the year | 62 215 348.00 | | | 62 215 348.00 |
VM Income taxes | 1 508 941.00 | 1 508 941.00 | | 1 508 941.00 |
VP Miscellaneous | 36 818.00 | 36 818.00 | | 36 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 184.00 | 68 184.00 | | 68 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
VS Prepaid expenses | 123 448.00 | 123 448.00 | | 123 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 082 982.00 | 157 082 982.00 | | 157 082 982.00 |
VW VAT | 334 898.00 | 334 898.00 | | 334 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 807 587.00 | 36 777 324.00 | 24 829 000.00 | 301 807 587.00 |
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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 | 3.00 | | | 3.00 |
