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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 | 547 453.00 | 195 484.00 | 351 969.00 | 547 453.00 |
AJ Other Intangible Assets | 117 112.00 | | 117 112.00 | 117 112.00 |
AT Other tangible assets | 42 989.00 | 23 695.00 | 19 294.00 | 42 989.00 |
BH Other financial assets | 128 311.00 | | 128 311.00 | 128 311.00 |
BJ TOTAL (I) | 113 176 394.00 | 29 048 315.00 | 84 128 080.00 | 113 176 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 082 408.00 | | 25 082 408.00 | 25 082 408.00 |
CF Cash and cash equivalents | 5 913 370.00 | | 5 913 370.00 | 5 913 370.00 |
CH Prepaid expenses | 76 963.00 | | 76 963.00 | 76 963.00 |
CJ TOTAL (II) | 31 072 741.00 | | 31 072 741.00 | 31 072 741.00 |
CO Grand total (0 to V) | 145 258 137.00 | 29 048 315.00 | 116 209 822.00 | 145 258 137.00 |
CU Other investments | 110 260 529.00 | 27 852 969.00 | 82 407 560.00 | 110 260 529.00 |
CW Deferred expenses or loan issuance costs | 1 009 001.00 | | 1 009 001.00 | 1 009 001.00 |
CX Development or Research and Development Expenses | 2 080 000.00 | 976 167.00 | 1 103 833.00 | 2 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 411 929.00 | 34 411 929.00 | | 34 411 929.00 |
DB Share, merger, contribution premiums, etc. | 56 333.00 | 56 333.00 | | 56 333.00 |
DH Retained earnings | -12 415 294.00 | -14 856 075.00 | | -12 415 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 671 694.00 | 2 440 781.00 | | -35 671 694.00 |
DK Regulated provisions | 2 321 608.00 | 1 805 695.00 | | 2 321 608.00 |
DL TOTAL (I) | -11 297 117.00 | 23 858 664.00 | | -11 297 117.00 |
DP Provisions for Risks | 312 966.00 | | | 312 966.00 |
DQ Provisions for Expenses | 344 355.00 | 360 501.00 | | 344 355.00 |
DR TOTAL (IV) | 657 321.00 | 360 501.00 | | 657 321.00 |
DS Convertible Bond Issues | 32 718 158.00 | 30 294 590.00 | | 32 718 158.00 |
DU Loans and Debts from Credit Institutions (3) | 72 157 193.00 | 72 010 447.00 | | 72 157 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 264 877.00 | 1 061 530.00 | | 2 264 877.00 |
DY Tax and social security liabilities | 834 662.00 | 849 998.00 | | 834 662.00 |
EA Other liabilities | 18 874 728.00 | 5 917 300.00 | | 18 874 728.00 |
EC TOTAL (IV) | 126 849 618.00 | 110 133 864.00 | | 126 849 618.00 |
EE Grand total (I to V) | 116 209 822.00 | 134 353 029.00 | | 116 209 822.00 |
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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 | 4 863 522.00 | 1 305 138.00 | 6 168 660.00 | 4 863 522.00 |
FJ Net sales | 4 863 522.00 | 1 305 138.00 | 6 168 660.00 | 4 863 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 846.00 | |
FQ Other income | | | 128 831.00 | |
FR Total operating income (I) | | | 6 420 337.00 | |
FW Other purchases and external expenses | | | 2 959 453.00 | |
FX Taxes, duties, and similar payments | | | 34 785.00 | |
FY Salaries and Wages | | | 1 925 400.00 | |
FZ Social Security Contributions | | | 854 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 440.00 | |
GE Other Expenses | | | 60 007.00 | |
GF Total Operating Expenses (II) | | | 7 145 108.00 | |
GG - OPERATING RESULT (I - II) | | | -724 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 867 508.00 | |
GL Other interest and similar income | | | 162 174.00 | |
GN Positive exchange differences | | | 9 012.00 | |
GP Total financial income (V) | | | 4 038 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 859 839.00 | |
GR Interest and similar expenses | | | 8 705 560.00 | |
GS Negative differences of foreign exchange | | | 10 686.00 | |
GU Total financial expenses (VI) | | | 36 576 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 537 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 262 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 936 885.00 | | | 4 936 885.00 |
HG Exceptional depreciation and provisions | 828 879.00 | 515 913.00 | | 828 879.00 |
HH Total exceptional expenses (VIII) | 5 765 765.00 | 515 913.00 | | 5 765 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 765 765.00 | -515 913.00 | | -5 765 765.00 |
HK Income tax | -3 356 232.00 | -2 548 891.00 | | -3 356 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 459 031.00 | 15 062 709.00 | | 10 459 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 130 725.00 | 12 621 928.00 | | 46 130 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 671 694.00 | 2 440 781.00 | | -35 671 694.00 |
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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 | 112 755 753.00 | | 831 003.00 | 112 755 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080 000.00 | | | 2 080 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 388 840.00 | |
I4 DECREASES Grand Total | 410 361.00 | | 113 176 394.00 | 410 361.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 080 000.00 | |
IO DECREASES Total including other intangible assets | 410 361.00 | | 664 565.00 | 410 361.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 104.00 | | 809 822.00 | 265 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 989.00 | | | 42 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 367 660.00 | | 21 180.00 | 110 367 660.00 |
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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 | 351 254.00 | 844 092.00 | | 351 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 834.00 | 693 333.00 | | 282 834.00 |
PE DEPRECIATION Total including other intangible assets | 51 792.00 | 143 692.00 | | 51 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 628.00 | 7 067.00 | | 16 628.00 |
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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 | 1 805 695.00 | 515 913.00 | | 1 805 695.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 360 501.00 | 383 276.00 | 86 456.00 | 360 501.00 |
7B Total provisions for depreciation | | 27 852 969.00 | | |
7C Grand total | 2 166 196.00 | 28 752 158.00 | 86 456.00 | 2 166 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 440.00 | 86 456.00 | |
UG - Financial | | 27 859 839.00 | | |
UJ - Exceptional | | 828 879.00 | | |
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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 | 32 718 158.00 | | 32 718 158.00 | 32 718 158.00 |
8B Suppliers and Related Accounts | 2 264 877.00 | 2 264 877.00 | | 2 264 877.00 |
8C Staff and Related Accounts | 429 349.00 | 429 349.00 | | 429 349.00 |
8D Social Security and Other Social Organizations | 333 688.00 | 333 688.00 | | 333 688.00 |
8E Income Taxes | 16 423.00 | 16 423.00 | | 16 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 539.00 | 912 539.00 | | 912 539.00 |
UT Other financial assets | 128 311.00 | 128 311.00 | | 128 311.00 |
VB VAT | 708 447.00 | 708 447.00 | | 708 447.00 |
VC Group and associates | 24 370 899.00 | 24 370 899.00 | | 24 370 899.00 |
VG Loans with a maturity of up to one year at origin | 157 193.00 | 157 193.00 | | 157 193.00 |
VH Loans with a maturity of more than one year at origin | 72 000 000.00 | | 72 000 000.00 | 72 000 000.00 |
VI Group and Associates | 17 962 189.00 | 17 962 189.00 | | 17 962 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 948.00 | 50 948.00 | | 50 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 76 963.00 | 76 963.00 | | 76 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 287 682.00 | 25 287 682.00 | | 25 287 682.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 849 618.00 | 22 131 460.00 | 104 718 158.00 | 126 849 618.00 |
