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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 159.00 | 2 679.00 | 18 480.00 | 21 159.00 |
AT Other tangible assets | 1 453 103.00 | 58 312.00 | 1 394 791.00 | 1 453 103.00 |
BH Other financial assets | 537 235.00 | | 537 235.00 | 537 235.00 |
BJ TOTAL (I) | 405 303 884.00 | 60 991.00 | 405 242 893.00 | 405 303 884.00 |
BX Customers and related accounts | 1 718 357.00 | | 1 718 357.00 | 1 718 357.00 |
BZ Other receivables | 37 400 972.00 | | 37 400 972.00 | 37 400 972.00 |
CF Cash and cash equivalents | 6 047 346.00 | | 6 047 348.00 | 6 047 346.00 |
CH Prepaid expenses | 170 542.00 | | 170 542.00 | 170 542.00 |
CJ TOTAL (II) | 45 337 220.00 | | 45 337 220.00 | 45 337 220.00 |
CO Grand total (0 to V) | 455 532 618.00 | 60 991.00 | 455 471 627.00 | 455 532 618.00 |
CU Other investments | 403 292 387.00 | | 403 292 387.00 | 403 292 387.00 |
CW Deferred expenses or loan issuance costs | 4 891 514.00 | | 4 891 514.00 | 4 891 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 316 512.00 | 115 316 512.00 | | 115 316 512.00 |
DH Retained earnings | -39 611 225.00 | | | -39 611 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 083 188.00 | -39 611 225.00 | | -35 083 188.00 |
DK Regulated provisions | 4 493 174.00 | 2 798 284.00 | | 4 493 174.00 |
DL TOTAL (I) | 45 115 273.00 | 78 503 572.00 | | 45 115 273.00 |
DS Convertible Bond Issues | 158 656 648.00 | 144 233 316.00 | | 158 656 648.00 |
DT Other Bond Issues | 249 000 794.00 | 249 910 794.00 | | 249 000 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 356.00 | 22 800 105.00 | | 192 356.00 |
DX Trade payables and related accounts | 563 982.00 | 806 858.00 | | 563 982.00 |
DY Tax and social security liabilities | 792 552.00 | 574 577.00 | | 792 552.00 |
EA Other liabilities | 1 150 022.00 | | | 1 150 022.00 |
EC TOTAL (IV) | 410 356 354.00 | 418 325 651.00 | | 410 356 354.00 |
EE Grand total (I to V) | 455 471 627.00 | 496 829 223.00 | | 455 471 627.00 |
EI Including equity loans | 182 356.00 | | | 182 356.00 |
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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 | 2 413 264.00 | | 2 413 264.00 | 2 413 264.00 |
FJ Net sales | 2 413 264.00 | | 2 413 264.00 | 2 413 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 413 267.00 | |
FW Other purchases and external expenses | | | 3 666 809.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
FY Salaries and Wages | | | 1 365 000.00 | |
FZ Social Security Contributions | | | 508 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 584.00 | |
GE Other Expenses | | | 50 024.00 | |
GF Total Operating Expenses (II) | | | 6 750 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 337 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 215 015.00 | |
GP Total financial income (V) | | | 215 015.00 | |
GR Interest and similar expenses | | | 31 766 086.00 | |
GU Total financial expenses (VI) | | | 31 796 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 581 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 918 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 435 997.00 | 22 940 126.00 | | 44 435 997.00 |
HC Reversals of provisions and transfers of expenses | 400 843.00 | | | 400 843.00 |
HD Total exceptional income (VII) | 44 836 840.00 | 22 940 126.00 | | 44 836 840.00 |
HE Exceptional expenses on management operations | 19 800.00 | | | 19 800.00 |
HF Exceptional expenses on capital transactions | 44 436 278.00 | 22 940 126.00 | | 44 436 278.00 |
HG Exceptional depreciation and provisions | 2 095 733.00 | 2 798 284.00 | | 2 095 733.00 |
HH Total exceptional expenses (VIII) | 46 551 812.00 | 25 738 411.00 | | 46 551 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714 972.00 | -2 798 284.00 | | -1 714 972.00 |
HK Income tax | -2 550 344.00 | -4 828 464.00 | | -2 550 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 465 122.00 | 24 703 823.00 | | 47 465 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 548 310.00 | 64 315 048.00 | | 82 548 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 083 188.00 | -39 611 225.00 | | -35 083 188.00 |
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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 | 402 934 908.00 | | 46 805 405.00 | 402 934 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 436 428.00 | 403 829 622.00 | |
I4 DECREASES Grand Total | | 44 436 428.00 | 405 303 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 474 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 934 908.00 | | 45 331 143.00 | 402 934 908.00 |
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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 | | 60 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 991.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 798 284.00 | 2 095 733.00 | 400 843.00 | 2 798 284.00 |
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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 | 158 656 648.00 | | | 158 656 648.00 |
7Z Other gross bonds with a maturity of up to one year | 249 000 794.00 | 4 235 794.00 | | 249 000 794.00 |
8B Suppliers and Related Accounts | 563 982.00 | 563 982.00 | | 563 982.00 |
8C Staff and Related Accounts | 295 000.00 | 295 000.00 | | 295 000.00 |
8D Social Security and Other Social Organizations | 202 588.00 | 202 588.00 | | 202 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 022.00 | 1 150 022.00 | | 1 150 022.00 |
UT Other financial assets | 537 235.00 | | 537 235.00 | 537 235.00 |
UX Other trade receivables | 1 718 357.00 | 1 718 357.00 | | 1 718 357.00 |
VB VAT | 409 638.00 | 409 638.00 | | 409 638.00 |
VC Group and associates | 34 396 907.00 | 34 396 907.00 | | 34 396 907.00 |
VI Group and Associates | 192 356.00 | 192 356.00 | | 192 356.00 |
VM Income taxes | 2 550 344.00 | 2 550 344.00 | | 2 550 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 070.00 | 10 070.00 | | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 083.00 | 44 083.00 | | 44 083.00 |
VS Prepaid expenses | 170 542.00 | 170 542.00 | | 170 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 827 106.00 | 39 289 871.00 | 537 235.00 | 39 827 106.00 |
VW VAT | 284 893.00 | 284 893.00 | | 284 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 356 354.00 | 6 934 706.00 | | 410 356 354.00 |
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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 | 4.00 | | | 4.00 |
