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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 698.00 | 2 392.00 | 12 307.00 | 14 698.00 |
AT Other tangible assets | 90 554.00 | 18 541.00 | 72 014.00 | 90 554.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 146 721 148.00 | 20 932.00 | 146 700 216.00 | 146 721 148.00 |
BX Customers and related accounts | 138 503.00 | | 138 503.00 | 138 503.00 |
BZ Other receivables | 8 805 486.00 | 274 638.00 | 8 530 848.00 | 8 805 486.00 |
CF Cash and cash equivalents | 227 385.00 | | 227 385.00 | 227 385.00 |
CH Prepaid expenses | 72 288.00 | | 72 288.00 | 72 288.00 |
CJ TOTAL (II) | 9 243 662.00 | 274 638.00 | 8 969 024.00 | 9 243 662.00 |
CO Grand total (0 to V) | 157 096 301.00 | 295 570.00 | 156 800 730.00 | 157 096 301.00 |
CU Other investments | 146 611 090.00 | | 146 611 090.00 | 146 611 090.00 |
CW Deferred expenses or loan issuance costs | 1 131 490.00 | | 1 131 490.00 | 1 131 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 859 353.00 | 63 515 353.00 | | 64 859 353.00 |
DB Share, merger, contribution premiums, etc. | 1 302 431.00 | 2 646 431.00 | | 1 302 431.00 |
DH Retained earnings | -120 760.00 | | | -120 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912 118.00 | -120 760.00 | | 4 912 118.00 |
DK Regulated provisions | 322 623.00 | 5 466.00 | | 322 623.00 |
DL TOTAL (I) | 71 275 764.00 | 66 046 490.00 | | 71 275 764.00 |
DS Convertible Bond Issues | 15 167 521.00 | 13 561 346.00 | | 15 167 521.00 |
DU Loans and Debts from Credit Institutions (3) | 66 513 044.00 | 77 000 000.00 | | 66 513 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 825.00 | 62 781.00 | | 2 186 825.00 |
DX Trade payables and related accounts | 305 241.00 | 198 986.00 | | 305 241.00 |
DY Tax and social security liabilities | 1 207 577.00 | 233 301.00 | | 1 207 577.00 |
EA Other liabilities | 144 758.00 | | | 144 758.00 |
EC TOTAL (IV) | 85 524 966.00 | 91 056 415.00 | | 85 524 966.00 |
EE Grand total (I to V) | 156 800 730.00 | 157 102 904.00 | | 156 800 730.00 |
EG Accrued income and payables due within one year | 9 357 445.00 | 36 556 415.00 | | 9 357 445.00 |
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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 | 4 806 802.00 | | 4 806 802.00 | 4 806 802.00 |
FJ Net sales | 4 806 802.00 | | 4 806 802.00 | 4 806 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 069.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 097 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 1 327 890.00 | |
FX Taxes, duties, and similar payments | | | 87 465.00 | |
FY Salaries and Wages | | | 2 302 031.00 | |
FZ Social Security Contributions | | | 960 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 062.00 | |
GE Other Expenses | | | 200 003.00 | |
GF Total Operating Expenses (II) | | | 5 295 925.00 | |
GG - OPERATING RESULT (I - II) | | | -198 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 960 491.00 | |
GL Other interest and similar income | | | 92 295.00 | |
GP Total financial income (V) | | | 9 052 786.00 | |
GR Interest and similar expenses | | | 4 869 250.00 | |
GU Total financial expenses (VI) | | | 4 869 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 183 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 537 295.00 | | |
HD Total exceptional income (VII) | | 16 537 295.00 | | |
HE Exceptional expenses on management operations | 175 954.00 | | | 175 954.00 |
HF Exceptional expenses on capital transactions | | 16 537 295.00 | | |
HG Exceptional depreciation and provisions | 591 795.00 | 5 466.00 | | 591 795.00 |
HH Total exceptional expenses (VIII) | 767 749.00 | 16 542 761.00 | | 767 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767 749.00 | -5 466.00 | | -767 749.00 |
HK Income tax | -1 694 375.00 | | | -1 694 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 150 667.00 | 17 964 833.00 | | 14 150 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 238 549.00 | 18 085 593.00 | | 9 238 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912 118.00 | -120 760.00 | | 4 912 118.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5 466.00 | 317 157.00 | | 5 466.00 |
IY DECREASES Total Tangible Fixed Assets | 18 541.00 | | | 18 541.00 |
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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 | | 20 932.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 541.00 | | |
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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 | 5 466.00 | 317 157.00 | | 5 466.00 |
6X Other provisions for depreciation | | 274 638.00 | | |
7B Total provisions for depreciation | | 274 638.00 | | |
7C Grand total | 5 466.00 | 591 795.00 | | 5 466.00 |
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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 | 15 167 521.00 | | | 15 167 521.00 |
8A Miscellaneous Loans and Financial Debts | 782 155.00 | 782 155.00 | | 782 155.00 |
8B Suppliers and Related Accounts | 305 241.00 | 305 241.00 | | 305 241.00 |
8C Staff and Related Accounts | 221 209.00 | 221 209.00 | | 221 209.00 |
8D Social Security and Other Social Organizations | 324 568.00 | 324 568.00 | | 324 568.00 |
8E Income Taxes | 546 024.00 | 546 024.00 | | 546 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 758.00 | 144 758.00 | | 144 758.00 |
UT Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
UX Other trade receivables | 138 503.00 | 138 503.00 | | 138 503.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 77 192.00 | 77 192.00 | | 77 192.00 |
VC Group and associates | 8 689 529.00 | 8 689 529.00 | | 8 689 529.00 |
VG Loans with a maturity of up to one year at origin | 13 044.00 | 13 044.00 | | 13 044.00 |
VH Loans with a maturity of more than one year at origin | 66 500 000.00 | 5 500 000.00 | 30 400 000.00 | 66 500 000.00 |
VI Group and Associates | 1 404 671.00 | 1 404 671.00 | | 1 404 671.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 22 500 000.00 | | | 22 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 692.00 | 92 692.00 | | 92 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 648.00 | 35 648.00 | | 35 648.00 |
VS Prepaid expenses | 72 288.00 | 72 288.00 | | 72 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 021 083.00 | 9 016 277.00 | 4 806.00 | 9 021 083.00 |
VW VAT | 23 084.00 | 23 084.00 | | 23 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 524 966.00 | 9 357 445.00 | 30 400 000.00 | 85 524 966.00 |
