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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | 4 055.00 | 32 645.00 | 36 700.00 |
AT Other tangible assets | 30 000.00 | 3 315.00 | 26 685.00 | 30 000.00 |
BB Receivables related to investments | 968 751.00 | | 968 751.00 | 968 751.00 |
BH Other financial assets | 157 900.00 | | 157 900.00 | 157 900.00 |
BJ TOTAL (I) | 48 103 345.00 | 7 371.00 | 48 095 975.00 | 48 103 345.00 |
BX Customers and related accounts | 371 683.00 | | 371 683.00 | 371 683.00 |
BZ Other receivables | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 1 246 517.00 | | 1 246 517.00 | 1 246 517.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 1 637 989.00 | | 1 637 989.00 | 1 637 989.00 |
CM Bond redemption premiums (IV) | 373 075.00 | | 373 075.00 | 373 075.00 |
CO Grand total (0 to V) | 50 503 228.00 | 7 371.00 | 50 495 858.00 | 50 503 228.00 |
CP Shares due in less than one year | 3 965.00 | | | 3 965.00 |
CS Evaluated investments - equity method | 46 908 700.00 | | 46 908 700.00 | 46 908 700.00 |
CU Other investments | 1 295.00 | | 1 295.00 | 1 295.00 |
CW Deferred expenses or loan issuance costs | 388 819.00 | | 388 819.00 | 388 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 514 610.00 | | | 18 514 610.00 |
DC Revaluation differences | 3 490 079.00 | | | 3 490 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 674.00 | | | -283 674.00 |
DK Regulated provisions | 15 286.00 | | | 15 286.00 |
DL TOTAL (I) | 21 736 301.00 | | | 21 736 301.00 |
DS Convertible Bond Issues | 3 411 241.00 | | | 3 411 241.00 |
DU Loans and Debts from Credit Institutions (3) | 23 260 306.00 | | | 23 260 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 415.00 | | | 76 415.00 |
DX Trade payables and related accounts | 50 763.00 | | | 50 763.00 |
DY Tax and social security liabilities | 475 650.00 | | | 475 650.00 |
EA Other liabilities | 1 485 181.00 | | | 1 485 181.00 |
EC TOTAL (IV) | 28 759 557.00 | | | 28 759 557.00 |
EE Grand total (I to V) | 50 495 858.00 | | | 50 495 858.00 |
EG Accrued income and payables due within one year | 3 588 316.00 | | | 3 588 316.00 |
EK (including equity difference) | 3 490 079.00 | | | 3 490 079.00 |
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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 | 935 403.00 | | 935 403.00 | 935 403.00 |
FJ Net sales | 935 403.00 | | 935 403.00 | 935 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 409 106.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 553 557.00 | |
FX Taxes, duties, and similar payments | | | 13 423.00 | |
FY Salaries and Wages | | | 550 724.00 | |
FZ Social Security Contributions | | | 260 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 174.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 451 250.00 | |
GG - OPERATING RESULT (I - II) | | | -42 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 965.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 166.00 | |
GR Interest and similar expenses | | | 192 045.00 | |
GU Total financial expenses (VI) | | | 230 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473 700.00 | | | 473 700.00 |
HG Exceptional depreciation and provisions | 15 286.00 | | | 15 286.00 |
HH Total exceptional expenses (VIII) | 15 286.00 | | | 15 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 286.00 | | | -15 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 073.00 | | | 1 413 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 747.00 | | | 1 696 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 674.00 | | | -283 674.00 |
HP References: Equipment leasing | 29 229.00 | | | 29 229.00 |
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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 | | | 91 521 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | 43 418 621.00 | 48 036 645.00 | |
I4 DECREASES Grand Total | | 43 418 621.00 | 48 103 345.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 91 455 266.00 | |
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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 | | 7 371.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 315.00 | | |
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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 | | 15 286.00 | | |
7C Grand total | | 15 286.00 | | |
UJ - Exceptional | | 15 286.00 | | |
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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 | 3 411 241.00 | | | 3 411 241.00 |
8A Miscellaneous Loans and Financial Debts | 76 415.00 | 76 415.00 | | 76 415.00 |
8B Suppliers and Related Accounts | 50 763.00 | 50 763.00 | | 50 763.00 |
8C Staff and Related Accounts | 191 498.00 | 191 498.00 | | 191 498.00 |
8D Social Security and Other Social Organizations | 169 478.00 | 169 478.00 | | 169 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485 181.00 | 1 485 181.00 | | 1 485 181.00 |
UL Receivables related to investments | 968 751.00 | 3 965.00 | 964 786.00 | 968 751.00 |
UT Other financial assets | 157 900.00 | | 157 900.00 | 157 900.00 |
UX Other trade receivables | 371 683.00 | 371 683.00 | | 371 683.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VG Loans with a maturity of up to one year at origin | 20 102 306.00 | 1 500 306.00 | 6 000 000.00 | 20 102 306.00 |
VH Loans with a maturity of more than one year at origin | 3 158 000.00 | | 2 052 700.00 | 3 158 000.00 |
VJ Loans taken out during the year | 26 671 241.00 | | | 26 671 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 263.00 | 20 263.00 | | 20 263.00 |
VS Prepaid expenses | 10 159.00 | 10 159.00 | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 123.00 | 395 437.00 | 1 122 686.00 | 1 518 123.00 |
VW VAT | 94 412.00 | 94 412.00 | | 94 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 759 557.00 | 3 588 316.00 | 8 052 700.00 | 28 759 557.00 |
