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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 815.00 | | 815.00 | 815.00 |
BB Receivables related to investments | 61 572 635.00 | | 61 572 635.00 | 61 572 635.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 160 751 853.00 | | 160 751 853.00 | 160 751 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 288.00 | 1.00 | 135 288.00 | 135 288.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 21 908.00 | | 21 908.00 | 21 908.00 |
CJ TOTAL (II) | 157 196.00 | | 157 196.00 | 157 196.00 |
CN Currency translation adjustments (V) | 313 165.00 | | 313 165.00 | 313 165.00 |
CO Grand total (0 to V) | 161 568 731.00 | | 161 568 731.00 | 161 568 731.00 |
CS Evaluated investments - equity method | 99 178 403.00 | | 99 178 403.00 | 99 178 403.00 |
CW Deferred expenses or loan issuance costs | 346 517.00 | | 346 517.00 | 346 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 071.00 | 585 071.00 | | 585 071.00 |
DB Share, merger, contribution premiums, etc. | 59 574 230.00 | 59 343 592.00 | | 59 574 230.00 |
DF Regulated reserves (1) | | 230 638.00 | | |
DH Retained earnings | -5 137 343.00 | -2 396 552.00 | | -5 137 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 869.00 | -2 740 792.00 | | 1 924 869.00 |
DK Regulated provisions | 333 148.00 | 303 935.00 | | 333 148.00 |
DL TOTAL (I) | 57 279 975.00 | 55 325 892.00 | | 57 279 975.00 |
DP Provisions for Risks | 313 165.00 | 2 706 939.00 | | 313 165.00 |
DR TOTAL (IV) | 313 165.00 | 2 706 939.00 | | 313 165.00 |
DS Convertible Bond Issues | 60 976 653.00 | 56 390 175.00 | | 60 976 653.00 |
DU Loans and Debts from Credit Institutions (3) | 26 120 848.00 | 28 610 211.00 | | 26 120 848.00 |
DX Trade payables and related accounts | 45 074.00 | 43 100.00 | | 45 074.00 |
DY Tax and social security liabilities | | 18.00 | | |
EA Other liabilities | 16 833 016.00 | 22 382 013.00 | | 16 833 016.00 |
EC TOTAL (IV) | 103 975 591.00 | 107 425 517.00 | | 103 975 591.00 |
EE Grand total (I to V) | 161 568 731.00 | 165 458 348.00 | | 161 568 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 416.00 | |
FW Other purchases and external expenses | | | 81 747.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -17 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 928.00 | |
GG - OPERATING RESULT (I - II) | | | -69 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 4 716 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 877 504.00 | |
GN Positive exchange differences | | | 278 342.00 | |
GP Total financial income (V) | | | 8 872 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 483 730.00 | |
GR Interest and similar expenses | | | 6 288 078.00 | |
GS Negative differences of foreign exchange | | | 47 733.00 | |
GT Net expenses on sales of marketable securities | | | 86 619.00 | |
GU Total financial expenses (VI) | | | 7 906 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 581 350.00 | 25 383.00 | | 1 581 350.00 |
HH Total exceptional expenses (VIII) | 259 851.00 | 74 104.00 | | 259 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321 499.00 | -48 721.00 | | 1 321 499.00 |
HK Income tax | 293 102.00 | 10 028.00 | | 293 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 453 910.00 | 6 019 296.00 | | 10 453 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 529 041.00 | 8 760 088.00 | | 8 529 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 869.00 | -2 740 792.00 | | 1 924 869.00 |
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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 | 156 351 000.00 | | 4 631 000.00 | 156 351 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 000.00 | 160 751 000.00 | |
I4 DECREASES Grand Total | | 231 000.00 | 160 751 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 351 000.00 | | 4 631 000.00 | 156 351 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 121 000.00 | 189 000.00 | 25 932 000.00 | 26 121 000.00 |
8B Suppliers and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 833 000.00 | 16 833 000.00 | | 16 833 000.00 |
UL Receivables related to investments | 61 572 000.00 | 2 682 000.00 | 58 890 000.00 | 61 572 000.00 |
VG Loans with a maturity of up to one year at origin | 60 976 000.00 | 4 236 000.00 | | 60 976 000.00 |
VP Miscellaneous | 135 000.00 | 135 000.00 | | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 707 000.00 | 2 817 000.00 | 58 890 000.00 | 61 707 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 975 000.00 | 21 303 000.00 | 25 932 000.00 | 103 975 000.00 |
