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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 618 273.00 | 5 860 730.00 | 18 757 543.00 | 24 618 273.00 |
BJ TOTAL (I) | 49 713 201.00 | 16 715 118.00 | 32 998 083.00 | 49 713 201.00 |
BZ Other receivables | 4 513 133.00 | | 4 513 133.00 | 4 513 133.00 |
CF Cash and cash equivalents | 2 086 480.00 | | 2 086 480.00 | 2 086 480.00 |
CJ TOTAL (II) | 6 599 613.00 | | 6 599 613.00 | 6 599 613.00 |
CO Grand total (0 to V) | 56 312 814.00 | 16 715 118.00 | 39 597 696.00 | 56 312 814.00 |
CP Shares due in less than one year | 24 618 273.00 | | | 24 618 273.00 |
CU Other investments | 25 094 928.00 | 10 854 388.00 | 14 240 540.00 | 25 094 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 460 789.00 | 29 062 462.00 | | 28 460 789.00 |
DB Share, merger, contribution premiums, etc. | 493 630.00 | 493 630.00 | | 493 630.00 |
DD Legal reserve (1) | 335 871.00 | 335 871.00 | | 335 871.00 |
DE Statutory or contractual reserves | 370 919.00 | 19 247.00 | | 370 919.00 |
DH Retained earnings | -11 913 693.00 | -258 455.00 | | -11 913 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 739.00 | -11 655 238.00 | | 634 739.00 |
DL TOTAL (I) | 18 382 256.00 | 17 997 517.00 | | 18 382 256.00 |
DP Provisions for Risks | | 1 229 140.00 | | |
DR TOTAL (IV) | | 1 229 140.00 | | |
DS Convertible Bond Issues | 17 496 762.00 | 17 234 651.00 | | 17 496 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329 348.00 | 2 884 400.00 | | 3 329 348.00 |
DX Trade payables and related accounts | 389 331.00 | 96 190.00 | | 389 331.00 |
EC TOTAL (IV) | 21 215 441.00 | 20 215 241.00 | | 21 215 441.00 |
EE Grand total (I to V) | 39 597 696.00 | 39 441 898.00 | | 39 597 696.00 |
EG Accrued income and payables due within one year | 3 718 679.00 | 2 980 590.00 | | 3 718 679.00 |
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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 | | | 98 263.00 | |
GF Total Operating Expenses (II) | | | 98 263.00 | |
GG - OPERATING RESULT (I - II) | | | -98 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 652.00 | |
GL Other interest and similar income | | | 59 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 632 998.00 | |
GP Total financial income (V) | | | 8 181 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 858 230.00 | |
GU Total financial expenses (VI) | | | 8 858 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 820.00 | | |
HC Reversals of provisions and transfers of expenses | 1 035 140.00 | | | 1 035 140.00 |
HD Total exceptional income (VII) | 1 035 140.00 | 18 820.00 | | 1 035 140.00 |
HE Exceptional expenses on management operations | 916 000.00 | 188 351.00 | | 916 000.00 |
HF Exceptional expenses on capital transactions | 389 007.00 | 107 680.00 | | 389 007.00 |
HG Exceptional depreciation and provisions | | 8 668 138.00 | | |
HH Total exceptional expenses (VIII) | 1 305 007.00 | 8 964 169.00 | | 1 305 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 867.00 | -8 945 349.00 | | -269 867.00 |
HK Income tax | -1 679 514.00 | -1 379 917.00 | | -1 679 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 216 725.00 | 887 093.00 | | 9 216 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 581 987.00 | 12 542 331.00 | | 8 581 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 739.00 | -11 655 238.00 | | 634 739.00 |
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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 | 49 713 201.00 | | | 49 713 201.00 |
I4 DECREASES Grand Total | | | 49 713 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 713 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 713 201.00 | | | 49 713 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 860 730.00 | | | 5 860 730.00 |
5Z Total provisions for risks and expenses | 1 229 140.00 | | 1 229 140.00 | 1 229 140.00 |
6X Other provisions for depreciation | 7 438 998.00 | | 7 438 998.00 | 7 438 998.00 |
7B Total provisions for depreciation | 24 154 115.00 | | 7 438 998.00 | 24 154 115.00 |
7C Grand total | 25 383 255.00 | | 8 668 138.00 | 25 383 255.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 632 998.00 | |
UJ - Exceptional | | | 1 035 140.00 | |
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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 | 17 496 762.00 | | 17 496 762.00 | 17 496 762.00 |
8B Suppliers and Related Accounts | 389 331.00 | 389 331.00 | | 389 331.00 |
UT Other financial assets | 24 618 273.00 | 24 618 273.00 | | 24 618 273.00 |
VC Group and associates | 4 095 493.00 | 4 095 493.00 | | 4 095 493.00 |
VI Group and Associates | 3 329 348.00 | 3 329 348.00 | | 3 329 348.00 |
VJ Loans taken out during the year | 262 110.00 | | | 262 110.00 |
VM Income taxes | 414 472.00 | 414 472.00 | | 414 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 131 406.00 | 29 131 406.00 | | 29 131 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 215 441.00 | 3 718 679.00 | 17 496 762.00 | 21 215 441.00 |
