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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 | | | 5.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
BF Loans | 2 108 587.00 | | 2 108 587.00 | 2 108 587.00 |
BJ TOTAL (I) | 275 823 690.00 | 169 337 868.00 | 106 485 822.00 | 275 823 690.00 |
BX Customers and related accounts | 76 615.00 | | 76 615.00 | 76 615.00 |
BZ Other receivables | 6 231 898.00 | | 6 231 898.00 | 6 231 898.00 |
CF Cash and cash equivalents | 779 492.00 | | 779 492.00 | 779 492.00 |
CJ TOTAL (II) | 7 088 005.00 | | 7 088 005.00 | 7 088 005.00 |
CO Grand total (0 to V) | 282 911 695.00 | 169 337 868.00 | 113 573 827.00 | 282 911 695.00 |
CU Other investments | 273 715 103.00 | 169 337 868.00 | 104 377 235.00 | 273 715 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 721 067.00 | 169 721 067.00 | | 169 721 067.00 |
DB Share, merger, contribution premiums, etc. | 27 642 133.00 | 27 642 133.00 | | 27 642 133.00 |
DH Retained earnings | -145 879 209.00 | -160 740 806.00 | | -145 879 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 051 832.00 | 14 861 597.00 | | 27 051 832.00 |
DL TOTAL (I) | 78 535 822.00 | 51 483 991.00 | | 78 535 822.00 |
DS Convertible Bond Issues | 25 421 592.00 | 25 090 750.00 | | 25 421 592.00 |
DU Loans and Debts from Credit Institutions (3) | 828 145.00 | 1 672 355.00 | | 828 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 755 653.00 | 27 355 733.00 | | 8 755 653.00 |
DX Trade payables and related accounts | 32 614.00 | 190 600.00 | | 32 614.00 |
EC TOTAL (IV) | 35 038 004.00 | 54 309 438.00 | | 35 038 004.00 |
EE Grand total (I to V) | 113 573 827.00 | 105 793 429.00 | | 113 573 827.00 |
EG Accrued income and payables due within one year | 10 401 904.00 | 27 547 459.00 | | 10 401 904.00 |
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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 | 63 846.00 | | 63 846.00 | 63 846.00 |
FJ Net sales | 63 846.00 | | 63 846.00 | 63 846.00 |
FR Total operating income (I) | | | 63 846.00 | |
FW Other purchases and external expenses | | | 138 800.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 138 800.00 | |
GG - OPERATING RESULT (I - II) | | | -74 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 916.00 | |
GL Other interest and similar income | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 327 851.00 | |
GP Total financial income (V) | | | 27 525 516.00 | |
GR Interest and similar expenses | | | 760 783.00 | |
GU Total financial expenses (VI) | | | 760 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 764 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 689 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -362 052.00 | -729 643.00 | | -362 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 589 363.00 | 15 175 039.00 | | 27 589 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 531.00 | 313 442.00 | | 537 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 051 832.00 | 14 861 597.00 | | 27 051 832.00 |
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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 | 275 781 773.00 | | 41 917.00 | 275 781 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 823 690.00 | |
I4 DECREASES Grand Total | | | 275 823 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 781 773.00 | | 41 917.00 | 275 781 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 196 665 719.00 | | 27 327 851.00 | 196 665 719.00 |
7C Grand total | 196 665 719.00 | | 27 327 851.00 | 196 665 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 327 851.00 | |
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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 | 25 421 592.00 | 785 492.00 | 24 636 100.00 | 25 421 592.00 |
8B Suppliers and Related Accounts | 32 614.00 | 32 614.00 | | 32 614.00 |
UP Loans | 2 108 587.00 | 217 230.00 | 1 891 357.00 | 2 108 587.00 |
UX Other trade receivables | 76 615.00 | 76 615.00 | | 76 615.00 |
VB VAT | 37 355.00 | 37 355.00 | | 37 355.00 |
VC Group and associates | 1 956 092.00 | 1 956 092.00 | | 1 956 092.00 |
VG Loans with a maturity of up to one year at origin | 828 145.00 | 828 145.00 | | 828 145.00 |
VI Group and Associates | 8 755 653.00 | 8 755 653.00 | | 8 755 653.00 |
VK Loans repaid during the year | 843 084.00 | | | 843 084.00 |
VM Income taxes | 3 377 706.00 | 3 377 706.00 | | 3 377 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 745.00 | 860 745.00 | | 860 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 417 100.00 | 6 525 743.00 | 1 891 357.00 | 8 417 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 038 004.00 | 10 401 904.00 | 24 636 100.00 | 35 038 004.00 |
