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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 | 67 341.00 | 44 495.00 | 22 846.00 | 67 341.00 |
AR Technical installations, industrial equipment and tools | 3 359.00 | 961.00 | 2 398.00 | 3 359.00 |
AT Other tangible assets | 24 927.00 | 15 580.00 | 9 347.00 | 24 927.00 |
BB Receivables related to investments | 4 416 664.00 | | 4 416 664.00 | 4 416 664.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 102 006 328.00 | 61 036.00 | 101 945 293.00 | 102 006 328.00 |
BX Customers and related accounts | 8 275 551.00 | | 8 275 551.00 | 8 275 551.00 |
BZ Other receivables | 61 763 883.00 | | 61 763 883.00 | 61 763 883.00 |
CF Cash and cash equivalents | 3 081.00 | | 3 081.00 | 3 081.00 |
CH Prepaid expenses | 217 359.00 | | 217 359.00 | 217 359.00 |
CJ TOTAL (II) | 70 259 874.00 | | 70 259 874.00 | 70 259 874.00 |
CO Grand total (0 to V) | 172 266 202.00 | 61 036.00 | 172 205 166.00 | 172 266 202.00 |
CU Other investments | 97 493 957.00 | | 97 493 957.00 | 97 493 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 586 590.00 | 47 832 686.00 | | 61 586 590.00 |
DB Share, merger, contribution premiums, etc. | 3 019 747.00 | 773 644.00 | | 3 019 747.00 |
DH Retained earnings | -9 606 655.00 | -8 884 496.00 | | -9 606 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 711 314.00 | -722 158.00 | | 9 711 314.00 |
DL TOTAL (I) | 64 710 997.00 | 38 999 676.00 | | 64 710 997.00 |
DS Convertible Bond Issues | 93 954 680.00 | 86 995 075.00 | | 93 954 680.00 |
DU Loans and Debts from Credit Institutions (3) | 86 365.00 | 49 027.00 | | 86 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542 274.00 | 11 842 088.00 | | 11 542 274.00 |
DX Trade payables and related accounts | 942 002.00 | 799 181.00 | | 942 002.00 |
DY Tax and social security liabilities | 710 819.00 | 829 976.00 | | 710 819.00 |
EA Other liabilities | 258 030.00 | | | 258 030.00 |
EC TOTAL (IV) | 107 494 169.00 | 100 515 347.00 | | 107 494 169.00 |
EE Grand total (I to V) | 172 205 166.00 | 139 515 022.00 | | 172 205 166.00 |
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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 | 3 875 282.00 | | 3 875 282.00 | 3 875 282.00 |
FJ Net sales | 3 875 282.00 | | 3 875 282.00 | 3 875 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 956.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 875 246.00 | |
FW Other purchases and external expenses | | | 4 204 021.00 | |
FX Taxes, duties, and similar payments | | | 48 877.00 | |
FY Salaries and Wages | | | 2 136 374.00 | |
FZ Social Security Contributions | | | 753 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 277.00 | |
GE Other Expenses | | | 20 002.00 | |
GF Total Operating Expenses (II) | | | 7 194 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 038 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 038 711.00 | |
GR Interest and similar expenses | | | 7 423 790.00 | |
GU Total financial expenses (VI) | | | 7 423 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 614 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 295 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HB Exceptional income from capital transactions | 4 416 543.00 | 4 713.00 | | 4 416 543.00 |
HD Total exceptional income (VII) | 4 416 543.00 | 5 247.00 | | 4 416 543.00 |
HE Exceptional expenses on management operations | | 7 820.00 | | |
HF Exceptional expenses on capital transactions | 998.00 | 1.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 7 821.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 415 545.00 | -2 574.00 | | 4 415 545.00 |
HK Income tax | | -7 160 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 330 501.00 | 4 353 492.00 | | 24 330 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 619 186.00 | 5 075 651.00 | | 14 619 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 711 314.00 | -722 158.00 | | 9 711 314.00 |
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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 | 97 580 988.00 | | 4 445 238.00 | 97 580 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 101 910 701.00 | |
I4 DECREASES Grand Total | | 19 898.00 | 102 006 328.00 | |
IO DECREASES Total including other intangible assets | | | 67 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 900.00 | 28 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 341.00 | | | 67 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 569.00 | | 19 618.00 | 27 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 486 078.00 | | 4 425 621.00 | 97 486 078.00 |
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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 | 29 758.00 | 31 277.00 | | 29 758.00 |
PE DEPRECIATION Total including other intangible assets | 22 048.00 | 22 447.00 | | 22 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 711.00 | 8 830.00 | | 7 711.00 |
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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 | 93 954 680.00 | | 93 954 680.00 | 93 954 680.00 |
8A Miscellaneous Loans and Financial Debts | 11 425 299.00 | | 11 425 299.00 | 11 425 299.00 |
8B Suppliers and Related Accounts | 942 002.00 | 942 002.00 | | 942 002.00 |
8C Staff and Related Accounts | 265 939.00 | 265 939.00 | | 265 939.00 |
8D Social Security and Other Social Organizations | 244 415.00 | 244 415.00 | | 244 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 030.00 | 258 030.00 | | 258 030.00 |
UL Receivables related to investments | 4 416 664.00 | | 4 416 664.00 | 4 416 664.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 8 275 551.00 | 8 275 551.00 | | 8 275 551.00 |
VB VAT | 163 186.00 | 163 186.00 | | 163 186.00 |
VC Group and associates | 60 618 085.00 | 60 618 085.00 | | 60 618 085.00 |
VH Loans with a maturity of more than one year at origin | 86 365.00 | 86 365.00 | | 86 365.00 |
VI Group and Associates | 116 974.00 | 116 974.00 | | 116 974.00 |
VM Income taxes | 22 112.00 | 22 112.00 | | 22 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 171.00 | 19 171.00 | | 19 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 500.00 | 960 500.00 | | 960 500.00 |
VS Prepaid expenses | 217 359.00 | 217 359.00 | | 217 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 673 537.00 | 70 256 793.00 | 4 416 744.00 | 74 673 537.00 |
VW VAT | 181 294.00 | 181 294.00 | | 181 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 494 169.00 | 2 114 190.00 | 105 379 979.00 | 107 494 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
