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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 | 66 164 825.00 | | 66 164 825.00 | 66 164 825.00 |
BJ TOTAL (I) | 267 446 778.00 | | 267 446 778.00 | 267 446 778.00 |
BX Customers and related accounts | 2 524 818.00 | | 2 524 818.00 | 2 524 818.00 |
BZ Other receivables | 17 779 667.00 | | 17 779 667.00 | 17 779 667.00 |
CF Cash and cash equivalents | 9 030 567.00 | | 9 030 567.00 | 9 030 567.00 |
CJ TOTAL (II) | 29 335 052.00 | | 29 335 052.00 | 29 335 052.00 |
CO Grand total (0 to V) | 299 053 406.00 | | 299 053 406.00 | 299 053 406.00 |
CS Evaluated investments - equity method | 201 281 954.00 | | 201 281 954.00 | 201 281 954.00 |
CW Deferred expenses or loan issuance costs | 2 271 575.00 | | 2 271 575.00 | 2 271 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 625 500.00 | | | 31 625 500.00 |
DB Share, merger, contribution premiums, etc. | 94 875 000.00 | | | 94 875 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 970 397.00 | | | -5 970 397.00 |
DK Regulated provisions | 957 071.00 | | | 957 071.00 |
DL TOTAL (I) | 121 487 174.00 | | | 121 487 174.00 |
DQ Provisions for Expenses | 2 169 384.00 | | | 2 169 384.00 |
DR TOTAL (IV) | 2 169 384.00 | | | 2 169 384.00 |
DS Convertible Bond Issues | 165 801 002.00 | | | 165 801 002.00 |
DX Trade payables and related accounts | 724 811.00 | | | 724 811.00 |
DY Tax and social security liabilities | 2 966 931.00 | | | 2 966 931.00 |
EA Other liabilities | 5 904 105.00 | | | 5 904 105.00 |
EC TOTAL (IV) | 175 396 848.00 | | | 175 396 848.00 |
EE Grand total (I to V) | 299 053 406.00 | | | 299 053 406.00 |
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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 | 11 397 241.00 | | 11 397 241.00 | 11 397 241.00 |
FJ Net sales | 11 397 241.00 | | 11 397 241.00 | 11 397 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 412.00 | |
FQ Other income | | | 1 887 669.00 | |
FR Total operating income (I) | | | 13 348 321.00 | |
FW Other purchases and external expenses | | | 4 032 946.00 | |
FX Taxes, duties, and similar payments | | | 378 439.00 | |
FY Salaries and Wages | | | 5 297 200.00 | |
FZ Social Security Contributions | | | 3 163 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 158 551.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 758 771.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 952 222.00 | |
GP Total financial income (V) | | | 9 952 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 379.00 | |
GR Interest and similar expenses | | | 24 584 268.00 | |
GU Total financial expenses (VI) | | | 24 600 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 648 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 058 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 957 071.00 | | | 957 071.00 |
HH Total exceptional expenses (VIII) | 957 071.00 | | | 957 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957 071.00 | | | -957 071.00 |
HK Income tax | -12 045 548.00 | | | -12 045 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 300 544.00 | | | 23 300 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 270 941.00 | | | 29 270 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 970 397.00 | | | -5 970 397.00 |
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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 | 6 658 207.00 | | 261 823 150.00 | 6 658 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 034 579.00 | 267 446 778.00 | |
I4 DECREASES Grand Total | | 1 034 579.00 | 267 446 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 658 207.00 | | 261 823 150.00 | 6 658 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 658 207.00 | 261 823 150.00 | 1 034 579.00 | 6 658 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658 207.00 | 261 823 150.00 | 1 034 579.00 | 6 658 207.00 |
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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 | | 957 071.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 174 930.00 | 5 546.00 | |
7C Grand total | | 3 132 001.00 | 5 546.00 | |
UE of which provisions and reversals: - Operating | | 2 158 551.00 | 5 546.00 | |
UG - Financial | | 16 379.00 | | |
UJ - Exceptional | | 957 071.00 | | |
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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 | 165 801 002.00 | | | 165 801 002.00 |
8B Suppliers and Related Accounts | 724 811.00 | 724 811.00 | | 724 811.00 |
8C Staff and Related Accounts | 1 349 284.00 | 1 349 284.00 | | 1 349 284.00 |
8D Social Security and Other Social Organizations | 992 238.00 | 992 238.00 | | 992 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 514.00 | 359 514.00 | | 359 514.00 |
UT Other financial assets | 66 164 825.00 | | 66 164 825.00 | 66 164 825.00 |
UX Other trade receivables | 2 524 818.00 | 2 524 818.00 | | 2 524 818.00 |
UZ Social Security, other social security organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 147 493.00 | 147 493.00 | | 147 493.00 |
VC Group and associates | 4 703 420.00 | 4 703 420.00 | | 4 703 420.00 |
VI Group and Associates | 5 575 242.00 | 5 575 242.00 | | 5 575 242.00 |
VJ Loans taken out during the year | 143 100 000.00 | | | 143 100 000.00 |
VK Loans repaid during the year | 10 209 293.00 | | | 10 209 293.00 |
VM Income taxes | 12 922 692.00 | 12 922 692.00 | | 12 922 692.00 |
VN Other taxes, similar payments | 4 442.00 | 4 442.00 | | 4 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 547.00 | 117 547.00 | | 117 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 469 310.00 | 20 304 485.00 | 66 164 825.00 | 86 469 310.00 |
VW VAT | 477 211.00 | 477 211.00 | | 477 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 396 848.00 | 9 595 846.00 | | 175 396 848.00 |
