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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 64 305.00 | 42 783.00 | 21 522.00 | 64 305.00 |
AJ Other Intangible Assets | 10 546 547.00 | | 10 546 547.00 | 10 546 547.00 |
AT Other tangible assets | 26 502.00 | 22 464.00 | 4 039.00 | 26 502.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 36 500 000.00 | | 36 500 000.00 | 36 500 000.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 5 304 576.00 | | 5 304 576.00 | 5 304 576.00 |
BH Other financial assets | 2 499 162.00 | | 2 499 162.00 | 2 499 162.00 |
BJ TOTAL (I) | 123 799 330.00 | 70 247.00 | 123 729 084.00 | 123 799 330.00 |
BX Customers and related accounts | 14 123.00 | | 14 123.00 | 14 123.00 |
BZ Other receivables | 22 374 940.00 | | 22 374 940.00 | 22 374 940.00 |
CF Cash and cash equivalents | 761 470.00 | | 761 470.00 | 761 470.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 23 151 743.00 | | 23 151 743.00 | 23 151 743.00 |
CO Grand total (0 to V) | 146 951 073.00 | 70 247.00 | 146 880 827.00 | 146 951 073.00 |
CU Other investments | 68 848 188.00 | | 68 848 188.00 | 68 848 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 736 731.00 | 16 833 332.00 | | 22 736 731.00 |
DB Share, merger, contribution premiums, etc. | 28 883 675.00 | 1 766 666.00 | | 28 883 675.00 |
DD Legal reserve (1) | 167 900.00 | 82 735.00 | | 167 900.00 |
DH Retained earnings | 3 774 833.00 | 2 156 705.00 | | 3 774 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 992 804.00 | 1 703 293.00 | | -8 992 804.00 |
DK Regulated provisions | 1 588 525.00 | 2 051 256.00 | | 1 588 525.00 |
DL TOTAL (I) | 48 158 861.00 | 24 593 987.00 | | 48 158 861.00 |
DP Provisions for Risks | | 73 560.00 | | |
DR TOTAL (IV) | | 73 560.00 | | |
DS Convertible Bond Issues | | 22 802 293.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 52 360 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 629 359.00 | 6 743 869.00 | | 98 629 359.00 |
DX Trade payables and related accounts | 39 210.00 | 1 327 864.00 | | 39 210.00 |
DY Tax and social security liabilities | 53 397.00 | 316 276.00 | | 53 397.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 98 721 966.00 | 83 550 513.00 | | 98 721 966.00 |
EE Grand total (I to V) | 146 880 827.00 | 108 218 061.00 | | 146 880 827.00 |
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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 | 770 169.00 | | 770 169.00 | 770 169.00 |
FJ Net sales | 770 169.00 | | 770 169.00 | 770 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502 888.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 273 072.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 832 730.00 | |
FX Taxes, duties, and similar payments | | | 17 064.00 | |
FY Salaries and Wages | | | 273 266.00 | |
FZ Social Security Contributions | | | 119 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 551.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 261 639.00 | |
GG - OPERATING RESULT (I - II) | | | 11 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 398.00 | |
GL Other interest and similar income | | | 290 048.00 | |
GP Total financial income (V) | | | 794 446.00 | |
GR Interest and similar expenses | | | 13 076 255.00 | |
GU Total financial expenses (VI) | | | 13 076 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 281 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 270 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061 000.00 | | | 1 061 000.00 |
HC Reversals of provisions and transfers of expenses | 1 389 826.00 | | | 1 389 826.00 |
HD Total exceptional income (VII) | 2 450 826.00 | | | 2 450 826.00 |
HE Exceptional expenses on management operations | 145 676.00 | 695 789.00 | | 145 676.00 |
HG Exceptional depreciation and provisions | 853 535.00 | 193 911.00 | | 853 535.00 |
HH Total exceptional expenses (VIII) | 999 212.00 | 889 700.00 | | 999 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451 615.00 | -889 700.00 | | 1 451 615.00 |
HK Income tax | -1 825 958.00 | -387 163.00 | | -1 825 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 518 344.00 | 5 155 812.00 | | 5 518 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 511 148.00 | 3 452 519.00 | | 14 511 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 992 804.00 | 1 703 293.00 | | -8 992 804.00 |
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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 | 77 903 659.00 | | 117 668 719.00 | 77 903 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 70 437 943.00 | 113 156 976.00 | |
I4 DECREASES Grand Total | | 71 773 048.00 | 123 799 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 610 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335 104.00 | 26 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 944.00 | | 10 547 908.00 | 62 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 930.00 | | 415 677.00 | 945 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 894 785.00 | | 106 700 134.00 | 76 894 785.00 |
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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 | 31 476.00 | 40 410.00 | 1 640.00 | 31 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 27 437.00 | 16 986.00 | 1 640.00 | 27 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039.00 | 18 424.00 | | 4 039.00 |
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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 | 2 051 256.00 | 853 535.00 | 1 316 266.00 | 2 051 256.00 |
5Z Total provisions for risks and expenses | 73 560.00 | 200 268.00 | 273 828.00 | 73 560.00 |
7C Grand total | 2 124 816.00 | 1 053 803.00 | 1 590 094.00 | 2 124 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 210.00 | 39 210.00 | | 39 210.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
UL Receivables related to investments | 36 500 000.00 | | 36 500 000.00 | 36 500 000.00 |
UP Loans | 5 304 576.00 | | 5 304 576.00 | 5 304 576.00 |
UT Other financial assets | 2 499 162.00 | | 2 499 162.00 | 2 499 162.00 |
UX Other trade receivables | 14 123.00 | 14 123.00 | | 14 123.00 |
VB VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VC Group and associates | 22 134 586.00 | 22 134 586.00 | | 22 134 586.00 |
VI Group and Associates | 98 629 359.00 | 98 629 359.00 | | 98 629 359.00 |
VM Income taxes | 213 387.00 | 213 387.00 | | 213 387.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 046.00 | -2 046.00 | | -2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 771.00 | 16 771.00 | | 16 771.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 691 965.00 | 22 388 227.00 | 44 303 738.00 | 66 691 965.00 |
VW VAT | 52 028.00 | 52 028.00 | | 52 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 719 920.00 | 98 719 920.00 | | 98 719 920.00 |
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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 | 4.00 | | | 4.00 |
