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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 | 24 618 273.00 | 5 860 730.00 | 18 757 543.00 | 24 618 273.00 |
BJ TOTAL (I) | 45 139 701.00 | 12 138 617.00 | 33 001 083.00 | 45 139 701.00 |
BZ Other receivables | 4 321 526.00 | | 4 321 526.00 | 4 321 526.00 |
CF Cash and cash equivalents | 6 145 650.00 | | 6 145 650.00 | 6 145 650.00 |
CJ TOTAL (II) | 10 467 177.00 | | 10 467 177.00 | 10 467 177.00 |
CO Grand total (0 to V) | 55 606 877.00 | 12 138 617.00 | 43 468 260.00 | 55 606 877.00 |
CU Other investments | 20 521 428.00 | 6 277 887.00 | 14 243 540.00 | 20 521 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 460 789.00 | 28 460 789.00 | | 28 460 789.00 |
DB Share, merger, contribution premiums, etc. | 493 630.00 | 493 630.00 | | 493 630.00 |
DD Legal reserve (1) | 335 871.00 | 335 871.00 | | 335 871.00 |
DE Statutory or contractual reserves | 370 919.00 | 370 919.00 | | 370 919.00 |
DH Retained earnings | -11 278 954.00 | -11 913 693.00 | | -11 278 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 453.00 | 634 739.00 | | -84 453.00 |
DL TOTAL (I) | 18 297 803.00 | 18 382 256.00 | | 18 297 803.00 |
DS Convertible Bond Issues | | 17 496 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 137 099.00 | 3 329 348.00 | | 24 137 099.00 |
DX Trade payables and related accounts | 62 986.00 | 389 331.00 | | 62 986.00 |
DY Tax and social security liabilities | 970 372.00 | | | 970 372.00 |
EC TOTAL (IV) | 25 170 457.00 | 21 215 441.00 | | 25 170 457.00 |
EE Grand total (I to V) | 43 468 260.00 | 39 597 696.00 | | 43 468 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 82 669.00 | |
GF Total Operating Expenses (II) | | | 82 669.00 | |
GG - OPERATING RESULT (I - II) | | | -82 669.00 | |
GP Total financial income (V) | | | 5 657 459.00 | |
GR Interest and similar expenses | | | 6 380 491.00 | |
GU Total financial expenses (VI) | | | 6 380 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 1 035 140.00 | | 164.00 |
HE Exceptional expenses on management operations | 7 830.00 | 916 000.00 | | 7 830.00 |
HF Exceptional expenses on capital transactions | 126 413.00 | 389 007.00 | | 126 413.00 |
HH Total exceptional expenses (VIII) | 134 244.00 | 1 305 007.00 | | 134 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 080.00 | -269 867.00 | | -134 080.00 |
HK Income tax | -855 329.00 | -1 679 514.00 | | -855 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 622.00 | 9 216 725.00 | | 5 657 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 075.00 | 8 581 987.00 | | 5 742 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 453.00 | 634 739.00 | | -84 453.00 |
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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 | 49 713 201.00 | | 926 550.00 | 49 713 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500 050.00 | 45 139 701.00 | |
I4 DECREASES Grand Total | | 5 500 050.00 | 45 139 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 713 201.00 | | 926 550.00 | 49 713 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 860 730.00 | | | 5 860 730.00 |
7B Total provisions for depreciation | 16 715 118.00 | 923 550.00 | 5 500 050.00 | 16 715 118.00 |
7C Grand total | 16 715 118.00 | 923 550.00 | 5 500 050.00 | 16 715 118.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 500 050.00 | |
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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 | 17 973 548.00 | | | 17 973 548.00 |
8B Suppliers and Related Accounts | 62 986.00 | 62 986.00 | | 62 986.00 |
8E Income Taxes | 970 372.00 | 970 372.00 | | 970 372.00 |
UT Other financial assets | 24 618 273.00 | 24 618 273.00 | | 24 618 273.00 |
VC Group and associates | 4 293 645.00 | 4 293 645.00 | | 4 293 645.00 |
VI Group and Associates | 6 163 551.00 | 6 163 551.00 | | 6 163 551.00 |
VJ Loans taken out during the year | 18 228 709.00 | | | 18 228 709.00 |
VK Loans repaid during the year | 17 751 923.00 | | | 17 751 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 881.00 | 27 881.00 | | 27 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 939 799.00 | 28 939 799.00 | | 28 939 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 170 457.00 | 7 196 909.00 | | 25 170 457.00 |
