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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 | 6 387 922.00 | | 6 387 922.00 | 6 387 922.00 |
BJ TOTAL (I) | 123 619 086.00 | | 123 619 086.00 | 123 619 086.00 |
BX Customers and related accounts | 443 696.00 | | 443 696.00 | 443 696.00 |
BZ Other receivables | 22 929 271.00 | | 22 929 271.00 | 22 929 271.00 |
CD Marketable securities | 750 251.00 | | 750 251.00 | 750 251.00 |
CF Cash and cash equivalents | 704 611.00 | | 704 611.00 | 704 611.00 |
CJ TOTAL (II) | 24 827 829.00 | | 24 827 829.00 | 24 827 829.00 |
CN Currency translation adjustments (V) | 4 373.00 | | 4 373.00 | 4 373.00 |
CO Grand total (0 to V) | 149 887 546.00 | | 149 887 546.00 | 149 887 546.00 |
CU Other investments | 117 231 164.00 | | 117 231 164.00 | 117 231 164.00 |
CW Deferred expenses or loan issuance costs | 1 436 259.00 | | 1 436 259.00 | 1 436 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 117 298.00 | | | 55 117 298.00 |
DB Share, merger, contribution premiums, etc. | 15 602.00 | | | 15 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 585 037.00 | | | -3 585 037.00 |
DK Regulated provisions | 591 794.00 | | | 591 794.00 |
DL TOTAL (I) | 52 139 658.00 | | | 52 139 658.00 |
DP Provisions for Risks | 54 373.00 | | | 54 373.00 |
DQ Provisions for Expenses | 77 255.00 | | | 77 255.00 |
DR TOTAL (IV) | 131 628.00 | | | 131 628.00 |
DS Convertible Bond Issues | 41 489 399.00 | | | 41 489 399.00 |
DU Loans and Debts from Credit Institutions (3) | 53 518 439.00 | | | 53 518 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 158.00 | | | 1 221 158.00 |
DX Trade payables and related accounts | 181 730.00 | | | 181 730.00 |
DY Tax and social security liabilities | 1 196 447.00 | | | 1 196 447.00 |
EA Other liabilities | 9 089.00 | | | 9 089.00 |
EC TOTAL (IV) | 97 616 262.00 | | | 97 616 262.00 |
EE Grand total (I to V) | 149 887 546.00 | | | 149 887 546.00 |
EI Including equity loans | 1 221 158.00 | | | 1 221 158.00 |
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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 | | 1 000.00 | 1 000.00 | |
FG Production sold - services | 978 350.00 | 808 000.00 | 1 786 350.00 | 978 350.00 |
FJ Net sales | 978 350.00 | 809 000.00 | 1 787 350.00 | 978 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513 413.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 300 771.00 | |
FW Other purchases and external expenses | | | 2 181 270.00 | |
FX Taxes, duties, and similar payments | | | 140 485.00 | |
FY Salaries and Wages | | | 1 664 399.00 | |
FZ Social Security Contributions | | | 693 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 760 861.00 | |
GG - OPERATING RESULT (I - II) | | | -460 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 608.00 | |
GN Positive exchange differences | | | 1 861.00 | |
GP Total financial income (V) | | | 1 040 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 741.00 | |
GR Interest and similar expenses | | | 4 703 555.00 | |
GS Negative differences of foreign exchange | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 4 992 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 411 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 420 000.00 | | | 420 000.00 |
HG Exceptional depreciation and provisions | 641 794.00 | | | 641 794.00 |
HH Total exceptional expenses (VIII) | 1 061 794.00 | | | 1 061 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061 794.00 | | | -1 061 794.00 |
HJ Employee participation in company results | 212 110.00 | | | 212 110.00 |
HK Income tax | -2 100 558.00 | | | -2 100 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 239.00 | | | 5 341 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 926 276.00 | | | 8 926 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 585 037.00 | | | -3 585 037.00 |
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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 | | | 123 619 086.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 123 619 086.00 | |
I4 DECREASES Grand Total | | | 123 619 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 619 086.00 | |
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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 | | 591 794.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 131 628.00 | | |
7C Grand total | | 723 421.00 | | |
UE of which provisions and reversals: - Operating | | 81 628.00 | | |
UJ - Exceptional | | 641 794.00 | | |
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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 | 41 489 399.00 | | | 41 489 399.00 |
8B Suppliers and Related Accounts | 181 730.00 | 181 730.00 | | 181 730.00 |
8C Staff and Related Accounts | 823 750.00 | 823 750.00 | | 823 750.00 |
8D Social Security and Other Social Organizations | 296 749.00 | 296 749.00 | | 296 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 6 387 922.00 | 6 387 922.00 | | 6 387 922.00 |
UX Other trade receivables | 443 696.00 | 443 696.00 | | 443 696.00 |
VB VAT | 327 745.00 | 327 745.00 | | 327 745.00 |
VC Group and associates | 20 896 678.00 | 20 896 678.00 | | 20 896 678.00 |
VH Loans with a maturity of more than one year at origin | 53 518 439.00 | 1 518 439.00 | 12 000 000.00 | 53 518 439.00 |
VI Group and Associates | 1 221 158.00 | 1 221 158.00 | | 1 221 158.00 |
VJ Loans taken out during the year | 94 012 685.00 | | | 94 012 685.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 1 648 194.00 | 1 648 194.00 | | 1 648 194.00 |
VN Other taxes, similar payments | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 49 710.00 | 49 710.00 | | 49 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 821.00 | 75 821.00 | | 75 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 760 762.00 | 29 760 762.00 | | 29 760 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 616 135.00 | 4 126 736.00 | 12 000 000.00 | 97 616 135.00 |
