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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 | 81 895 017.00 | | 81 895 017.00 | 81 895 017.00 |
BJ TOTAL (I) | 116 969 972.00 | | 116 969 972.00 | 116 969 972.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 205 855.00 | | 205 855.00 | 205 855.00 |
BZ Other receivables | 3 601 212.00 | | 3 601 212.00 | 3 601 212.00 |
CF Cash and cash equivalents | 1 306 064.00 | | 1 306 064.00 | 1 306 064.00 |
CH Prepaid expenses | 19 100.00 | | 19 100.00 | 19 100.00 |
CJ TOTAL (II) | 5 133 731.00 | | 5 133 731.00 | 5 133 731.00 |
CO Grand total (0 to V) | 123 495 768.00 | | 123 495 768.00 | 123 495 768.00 |
CS Evaluated investments - equity method | 35 074 955.00 | | 35 074 955.00 | 35 074 955.00 |
CW Deferred expenses or loan issuance costs | 1 392 065.00 | | 1 392 065.00 | 1 392 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 075 000.00 | | | 24 075 000.00 |
DB Share, merger, contribution premiums, etc. | 605 000.00 | | | 605 000.00 |
DH Retained earnings | 3 308 304.00 | | | 3 308 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 458 934.00 | | | -11 458 934.00 |
DK Regulated provisions | 1 475 959.00 | | | 1 475 959.00 |
DL TOTAL (I) | 18 005 329.00 | | | 18 005 329.00 |
DS Convertible Bond Issues | 40 722 000.00 | | | 40 722 000.00 |
DT Other Bond Issues | 62 857 760.00 | | | 62 857 760.00 |
DU Loans and Debts from Credit Institutions (3) | 93 889.00 | | | 93 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 106.00 | | | 1 548 106.00 |
DX Trade payables and related accounts | 206 180.00 | | | 206 180.00 |
DY Tax and social security liabilities | 60 725.00 | | | 60 725.00 |
EA Other liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 105 490 439.00 | | | 105 490 439.00 |
EE Grand total (I to V) | 123 495 768.00 | | | 123 495 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 880 524.00 | |
FJ Net sales | | | 880 524.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 880 703.00 | |
FW Other purchases and external expenses | | | 981 277.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 101 291.00 | |
FZ Social Security Contributions | | | 43 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 435.00 | |
GF Total Operating Expenses (II) | | | 1 501 848.00 | |
GG - OPERATING RESULT (I - II) | | | -621 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 089.00 | |
GP Total financial income (V) | | | 467 089.00 | |
GR Interest and similar expenses | | | 12 139 538.00 | |
GT Net expenses on sales of marketable securities | | | 1 561 436.00 | |
GU Total financial expenses (VI) | | | 13 700 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 233 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 855 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 659 000.00 | | | 659 000.00 |
HD Total exceptional income (VII) | 659 000.00 | | | 659 000.00 |
HE Exceptional expenses on management operations | 27 153.00 | | | 27 153.00 |
HF Exceptional expenses on capital transactions | 659 000.00 | | | 659 000.00 |
HG Exceptional depreciation and provisions | 717 028.00 | | | 717 028.00 |
HH Total exceptional expenses (VIII) | 1 403 181.00 | | | 1 403 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744 181.00 | | | -744 181.00 |
HK Income tax | -3 140 277.00 | | | -3 140 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 793.00 | | | 2 006 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465 726.00 | | | 13 465 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 458 934.00 | | | -11 458 934.00 |
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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 | | | 316 337 858.00 | |
I3 DECREASES Total Financial Fixed Assets | 199 367 886.00 | | 116 969 972.00 | 199 367 886.00 |
I4 DECREASES Grand Total | 199 367 886.00 | | 116 969 972.00 | 199 367 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 316 337 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 40 722 000.00 | | | 40 722 000.00 |
8B Suppliers and Related Accounts | 206 180.00 | 206 180.00 | | 206 180.00 |
8C Staff and Related Accounts | 10 351.00 | 10 351.00 | | 10 351.00 |
8D Social Security and Other Social Organizations | 14 883.00 | 14 883.00 | | 14 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 205 855.00 | 205 855.00 | | 205 855.00 |
VB VAT | 459 123.00 | 459 123.00 | | 459 123.00 |
VC Group and associates | 1 628 112.00 | 1 628 112.00 | | 1 628 112.00 |
VG Loans with a maturity of up to one year at origin | 62 857 760.00 | 3 857 760.00 | | 62 857 760.00 |
VH Loans with a maturity of more than one year at origin | 93 889.00 | 93 889.00 | | 93 889.00 |
VI Group and Associates | 1 548 106.00 | 1 548 106.00 | | 1 548 106.00 |
VJ Loans taken out during the year | 99 722 000.00 | | | 99 722 000.00 |
VM Income taxes | 1 513 977.00 | 1 513 977.00 | | 1 513 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 19 100.00 | 19 100.00 | | 19 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 425.00 | 3 826 167.00 | 258.00 | 3 826 425.00 |
VW VAT | 34 310.00 | 34 310.00 | | 34 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 490 439.00 | 5 768 439.00 | | 105 490 439.00 |
