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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 150.00 | | 22 150.00 | 22 150.00 |
BB Receivables related to investments | 19 144 801.00 | | 19 144 801.00 | 19 144 801.00 |
BJ TOTAL (I) | 120 686 780.00 | | 120 686 780.00 | 120 686 780.00 |
BX Customers and related accounts | 4 979.00 | | 4 979.00 | 4 979.00 |
BZ Other receivables | 74 420.00 | | 74 420.00 | 74 420.00 |
CF Cash and cash equivalents | 8 186 647.00 | | 8 186 647.00 | 8 186 647.00 |
CJ TOTAL (II) | 8 266 045.00 | | 8 266 045.00 | 8 266 045.00 |
CO Grand total (0 to V) | 128 952 825.00 | | 128 952 825.00 | 128 952 825.00 |
CU Other investments | 101 519 829.00 | | 101 519 829.00 | 101 519 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 401 210.00 | | | 56 401 210.00 |
DB Share, merger, contribution premiums, etc. | 6 034 046.00 | | | 6 034 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 950 687.00 | | | -7 950 687.00 |
DL TOTAL (I) | 54 484 569.00 | | | 54 484 569.00 |
DS Convertible Bond Issues | 24 279 850.00 | | | 24 279 850.00 |
DU Loans and Debts from Credit Institutions (3) | 49 935 650.00 | | | 49 935 650.00 |
DX Trade payables and related accounts | 158 561.00 | | | 158 561.00 |
DY Tax and social security liabilities | 94 194.00 | | | 94 194.00 |
EC TOTAL (IV) | 74 468 256.00 | | | 74 468 256.00 |
EE Grand total (I to V) | 128 952 825.00 | | | 128 952 825.00 |
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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 | 257 870.00 | | 257 870.00 | 257 870.00 |
FJ Net sales | 257 870.00 | | 257 870.00 | 257 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 586.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 269 974.00 | |
FW Other purchases and external expenses | | | 4 555 615.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 313 784.00 | |
FZ Social Security Contributions | | | 118 383.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 994 810.00 | |
GG - OPERATING RESULT (I - II) | | | -4 724 836.00 | |
GL Other interest and similar income | | | 689 540.00 | |
GP Total financial income (V) | | | 689 540.00 | |
GR Interest and similar expenses | | | 3 929 619.00 | |
GU Total financial expenses (VI) | | | 3 929 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 964 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 588.00 | | | 18 588.00 |
HB Exceptional income from capital transactions | 6 006 000.00 | | | 6 006 000.00 |
HD Total exceptional income (VII) | 6 024 588.00 | | | 6 024 588.00 |
HE Exceptional expenses on management operations | 4 360.00 | | | 4 360.00 |
HF Exceptional expenses on capital transactions | 6 006 000.00 | | | 6 006 000.00 |
HH Total exceptional expenses (VIII) | 6 010 360.00 | | | 6 010 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 228.00 | | | 14 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 102.00 | | | 6 984 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 934 788.00 | | | 14 934 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 950 687.00 | | | -7 950 687.00 |
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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 | | | 154 832 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | 34 145 433.00 | 120 664 630.00 | |
I4 DECREASES Grand Total | | 34 145 433.00 | 120 686 780.00 | |
IO DECREASES Total including other intangible assets | | | 22 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 154 810 063.00 | |
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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 | 24 279 850.00 | | | 24 279 850.00 |
8B Suppliers and Related Accounts | 158 561.00 | 158 561.00 | | 158 561.00 |
8C Staff and Related Accounts | 50 556.00 | 50 556.00 | | 50 556.00 |
8D Social Security and Other Social Organizations | 38 310.00 | 38 310.00 | | 38 310.00 |
UL Receivables related to investments | 19 144 801.00 | 4 511 847.00 | 14 632 954.00 | 19 144 801.00 |
UX Other trade receivables | 4 979.00 | 4 979.00 | | 4 979.00 |
VB VAT | 43 976.00 | 43 976.00 | | 43 976.00 |
VH Loans with a maturity of more than one year at origin | 49 935 650.00 | 15 035 650.00 | 10 500 000.00 | 49 935 650.00 |
VJ Loans taken out during the year | 74 179 850.00 | | | 74 179 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 444.00 | 30 444.00 | | 30 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 224 199.00 | 4 591 246.00 | 14 632 954.00 | 19 224 199.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 468 256.00 | 15 288 406.00 | 10 500 000.00 | 74 468 256.00 |
