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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 | 209 225.00 | 152 875.00 | 56 350.00 | 209 225.00 |
AT Other tangible assets | 279 437.00 | 169 628.00 | 109 809.00 | 279 437.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 98 179 231.00 | | 98 179 231.00 | 98 179 231.00 |
BF Loans | | | | |
BH Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
BJ TOTAL (I) | 213 991 822.00 | 322 502.00 | 213 669 319.00 | 213 991 822.00 |
BX Customers and related accounts | 1 099 135.00 | | 1 099 135.00 | 1 099 135.00 |
BZ Other receivables | 5 628 458.00 | | 5 628 458.00 | 5 628 458.00 |
CF Cash and cash equivalents | 957 889.00 | | 957 889.00 | 957 889.00 |
CH Prepaid expenses | 117 139.00 | | 117 139.00 | 117 139.00 |
CJ TOTAL (II) | 7 802 621.00 | | 7 802 621.00 | 7 802 621.00 |
CN Currency translation adjustments (V) | 94 526.00 | | 94 526.00 | 94 526.00 |
CO Grand total (0 to V) | 224 707 165.00 | 322 502.00 | 224 384 662.00 | 224 707 165.00 |
CU Other investments | 115 303 298.00 | | 115 303 298.00 | 115 303 298.00 |
CW Deferred expenses or loan issuance costs | 2 818 196.00 | | 2 818 196.00 | 2 818 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 960 630.00 | 56 640 675.00 | | 61 960 630.00 |
DB Share, merger, contribution premiums, etc. | 477 276.00 | | | 477 276.00 |
DH Retained earnings | -16 768 865.00 | -7 621 862.00 | | -16 768 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 200 688.00 | -9 147 003.00 | | -5 200 688.00 |
DK Regulated provisions | 1 892 038.00 | 1 364 027.00 | | 1 892 038.00 |
DL TOTAL (I) | 42 360 392.00 | 41 235 838.00 | | 42 360 392.00 |
DP Provisions for Risks | 94 526.00 | | | 94 526.00 |
DR TOTAL (IV) | 94 526.00 | | | 94 526.00 |
DS Convertible Bond Issues | 90 138 868.00 | 73 036 850.00 | | 90 138 868.00 |
DT Other Bond Issues | 38 331 600.00 | 31 797 607.00 | | 38 331 600.00 |
DU Loans and Debts from Credit Institutions (3) | 29 262 265.00 | 26 715 137.00 | | 29 262 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 692 953.00 | 11 983 005.00 | | 21 692 953.00 |
DX Trade payables and related accounts | 1 451 526.00 | 646 287.00 | | 1 451 526.00 |
DY Tax and social security liabilities | 451 038.00 | 370 468.00 | | 451 038.00 |
DZ Fixed asset liabilities and related accounts | 764.00 | 6 770.00 | | 764.00 |
EA Other liabilities | 41 255.00 | 1 517.00 | | 41 255.00 |
EC TOTAL (IV) | 181 370 269.00 | 144 557 642.00 | | 181 370 269.00 |
ED (V) | 559 476.00 | | | 559 476.00 |
EE Grand total (I to V) | 224 384 662.00 | 185 793 480.00 | | 224 384 662.00 |
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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 | 1 623 844.00 | 982 600.00 | 2 606 444.00 | 1 623 844.00 |
FJ Net sales | 1 623 844.00 | 982 600.00 | 2 606 444.00 | 1 623 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 370.00 | |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 2 883 962.00 | |
FW Other purchases and external expenses | | | 4 244 400.00 | |
FX Taxes, duties, and similar payments | | | 41 546.00 | |
FY Salaries and Wages | | | 1 022 043.00 | |
FZ Social Security Contributions | | | 390 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 482.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 6 454 616.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570 654.00 | |
GK Income from other securities and fixed asset receivables | | | 5 847 325.00 | |
GL Other interest and similar income | | | 30 417.00 | |
GN Positive exchange differences | | | 2 704.00 | |
GP Total financial income (V) | | | 6 380 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 526.00 | |
GR Interest and similar expenses | | | 11 316 478.00 | |
GS Negative differences of foreign exchange | | | 61 459.00 | |
GU Total financial expenses (VI) | | | 11 472 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 662 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 348.00 | | | 9 348.00 |
HD Total exceptional income (VII) | 9 348.00 | | | 9 348.00 |
HE Exceptional expenses on management operations | 60.00 | 450.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 7 394.00 | | | 7 394.00 |
HG Exceptional depreciation and provisions | 528 011.00 | 528 011.00 | | 528 011.00 |
HH Total exceptional expenses (VIII) | 535 465.00 | 528 461.00 | | 535 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 117.00 | -528 461.00 | | -526 117.00 |
HK Income tax | -3 988 100.00 | -1 218 363.00 | | -3 988 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 273 756.00 | 7 760 860.00 | | 9 273 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 474 444.00 | 16 907 863.00 | | 14 474 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 200 688.00 | -9 147 003.00 | | -5 200 688.00 |
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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 | 179 427 487.00 | | 34 602 585.00 | 179 427 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 360.00 | 213 503 160.00 | |
I4 DECREASES Grand Total | 286.00 | 37 965.00 | 213 991 822.00 | 286.00 |
IO DECREASES Total including other intangible assets | | | 209 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 286.00 | 28 605.00 | 279 437.00 | 286.00 |
KD ACQUISITIONS Total including other intangible assets | 161 149.00 | | 48 075.00 | 161 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 582.00 | | 23 745.00 | 284 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 981 755.00 | | 34 530 765.00 | 178 981 755.00 |
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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 | 221 285.00 | 122 428.00 | 21 211.00 | 221 285.00 |
PE DEPRECIATION Total including other intangible assets | 97 149.00 | 55 726.00 | | 97 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 136.00 | 66 702.00 | 21 211.00 | 124 136.00 |
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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 | 1 364 027.00 | 528 011.00 | | 1 364 027.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | | 94 526.00 | |
7C Grand total | 1 364 027.00 | 528 011.00 | 94 526.00 | 1 364 027.00 |
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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 | 90 138 868.00 | | 90 138 868.00 | 90 138 868.00 |
7Z Other gross bonds with a maturity of up to one year | 38 331 600.00 | | 38 331 600.00 | 38 331 600.00 |
8A Miscellaneous Loans and Financial Debts | 180 993.00 | 180 993.00 | | 180 993.00 |
8B Suppliers and Related Accounts | 1 451 526.00 | 1 451 526.00 | | 1 451 526.00 |
8C Staff and Related Accounts | 248 104.00 | 248 104.00 | | 248 104.00 |
8D Social Security and Other Social Organizations | 180 558.00 | 180 558.00 | | 180 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 255.00 | 41 255.00 | | 41 255.00 |
UL Receivables related to investments | 98 179 231.00 | 8 408 056.00 | 89 771 175.00 | 98 179 231.00 |
UT Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
UX Other trade receivables | 1 099 135.00 | 1 099 135.00 | | 1 099 135.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 319 066.00 | 319 066.00 | | 319 066.00 |
VC Group and associates | 4 035 560.00 | 4 035 560.00 | | 4 035 560.00 |
VG Loans with a maturity of up to one year at origin | 60 940.00 | 60 940.00 | | 60 940.00 |
VH Loans with a maturity of more than one year at origin | 29 201 324.00 | 7 868.00 | 29 193 456.00 | 29 201 324.00 |
VI Group and Associates | 21 511 960.00 | 21 511 960.00 | | 21 511 960.00 |
VM Income taxes | 1 260 149.00 | 362 320.00 | 897 829.00 | 1 260 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 850.00 | 18 850.00 | | 18 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 384.00 | 11 384.00 | | 11 384.00 |
VS Prepaid expenses | 117 139.00 | 117 139.00 | | 117 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 044 595.00 | 14 354 960.00 | 90 689 635.00 | 105 044 595.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 370 269.00 | 23 706 344.00 | 157 663 924.00 | 181 370 269.00 |
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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 | 13.00 | | | 13.00 |
