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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 | 14 000.00 | 7 389.00 | 6 611.00 | 14 000.00 |
AH Goodwill | | | 1.00 | |
BJ TOTAL (I) | 122 245 379.00 | 7 389.00 | 122 237 990.00 | 122 245 379.00 |
BX Customers and related accounts | 397 754.00 | | 397 754.00 | 397 754.00 |
BZ Other receivables | 6 280 731.00 | | 6 280 731.00 | 6 280 731.00 |
CF Cash and cash equivalents | 1 835 787.00 | | 1 835 787.00 | 1 835 787.00 |
CH Prepaid expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
CJ TOTAL (II) | 8 537 188.00 | | 8 537 188.00 | 8 537 188.00 |
CO Grand total (0 to V) | 131 660 278.00 | 7 389.00 | 131 652 889.00 | 131 660 278.00 |
CU Other investments | 122 231 379.00 | | 122 231 379.00 | 122 231 379.00 |
CW Deferred expenses or loan issuance costs | 877 710.00 | | 877 710.00 | 877 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500 000.00 | 42 500 000.00 | | 42 500 000.00 |
DH Retained earnings | -900 057.00 | -901 674.00 | | -900 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 346.00 | 1 617.00 | | -1 000 346.00 |
DK Regulated provisions | 929 742.00 | 483 466.00 | | 929 742.00 |
DL TOTAL (I) | 41 529 339.00 | 42 083 409.00 | | 41 529 339.00 |
DS Convertible Bond Issues | 42 695 363.00 | 38 224 229.00 | | 42 695 363.00 |
DT Other Bond Issues | 16 866 089.00 | 15 909 956.00 | | 16 866 089.00 |
DU Loans and Debts from Credit Institutions (3) | 30 262 075.00 | 32 833 334.00 | | 30 262 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 21 883.00 | | 1 711.00 |
DX Trade payables and related accounts | 161 421.00 | 49 666.00 | | 161 421.00 |
DY Tax and social security liabilities | 136 890.00 | 111 365.00 | | 136 890.00 |
EC TOTAL (IV) | 90 123 550.00 | 87 150 433.00 | | 90 123 550.00 |
EE Grand total (I to V) | 131 652 889.00 | 129 233 842.00 | | 131 652 889.00 |
EG Accrued income and payables due within one year | 3 129 439.00 | 2 489 580.00 | | 3 129 439.00 |
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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 | 901 712.00 | | 901 712.00 | 901 712.00 |
FJ Net sales | 901 712.00 | | 901 712.00 | 901 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 906 352.00 | |
FW Other purchases and external expenses | | | 321 481.00 | |
FX Taxes, duties, and similar payments | | | 36 458.00 | |
FY Salaries and Wages | | | 305 766.00 | |
FZ Social Security Contributions | | | 126 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 964.00 | |
GE Other Expenses | | | 65 008.00 | |
GF Total Operating Expenses (II) | | | 1 047 948.00 | |
GG - OPERATING RESULT (I - II) | | | -141 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 778.00 | |
GP Total financial income (V) | | | 4 923 778.00 | |
GR Interest and similar expenses | | | 7 490 282.00 | |
GU Total financial expenses (VI) | | | 7 490 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 708 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 603.00 | | |
HG Exceptional depreciation and provisions | 446 276.00 | 446 276.00 | | 446 276.00 |
HH Total exceptional expenses (VIII) | 446 276.00 | 446 276.00 | | 446 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 276.00 | -446 276.00 | | -446 276.00 |
HK Income tax | -2 154 030.00 | -1 976 861.00 | | -2 154 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 130.00 | 6 553 111.00 | | 5 830 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830 476.00 | 6 551 494.00 | | 6 830 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 346.00 | 1 617.00 | | -1 000 346.00 |
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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 | 122 245 379.00 | | | 122 245 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 231 379.00 | |
I4 DECREASES Grand Total | | | 122 245 379.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 231 379.00 | | | 122 231 379.00 |
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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 | 2 722.00 | 4 667.00 | | 2 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 4 667.00 | | 2 722.00 |
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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 | 483 466.00 | 446 276.00 | | 483 466.00 |
7C Grand total | 483 466.00 | 446 276.00 | | 483 466.00 |
UJ - Exceptional | | 446 276.00 | | |
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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 | 42 695 363.00 | | | 42 695 363.00 |
7Z Other gross bonds with a maturity of up to one year | 16 866 089.00 | 67 342.00 | | 16 866 089.00 |
8A Miscellaneous Loans and Financial Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
8B Suppliers and Related Accounts | 161 421.00 | 161 421.00 | | 161 421.00 |
8D Social Security and Other Social Organizations | 28 617.00 | 28 617.00 | | 28 617.00 |
8E Income Taxes | 13 762.00 | 13 762.00 | | 13 762.00 |
UX Other trade receivables | 397 754.00 | 397 754.00 | | 397 754.00 |
VB VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VC Group and associates | 6 236 803.00 | 6 236 803.00 | | 6 236 803.00 |
VH Loans with a maturity of more than one year at origin | 30 262 075.00 | 2 762 074.00 | 27 500 001.00 | 30 262 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 271.00 | 39 271.00 | | 39 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 778.00 | 23 778.00 | | 23 778.00 |
VS Prepaid expenses | 22 917.00 | 22 917.00 | | 22 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 701 401.00 | 6 701 401.00 | | 6 701 401.00 |
VW VAT | 55 240.00 | 55 240.00 | | 55 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 123 550.00 | 3 129 439.00 | 27 500 001.00 | 90 123 550.00 |
