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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 130 905.00 | | 2 130 905.00 | 2 130 905.00 |
BJ TOTAL (I) | 275 638 822.00 | 183 996 709.00 | 91 642 113.00 | 275 638 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 252 294.00 | | 3 252 294.00 | 3 252 294.00 |
CF Cash and cash equivalents | 5 700 319.00 | | 5 700 319.00 | 5 700 319.00 |
CJ TOTAL (II) | 8 952 613.00 | | 8 952 613.00 | 8 952 613.00 |
CO Grand total (0 to V) | 284 591 435.00 | 183 996 709.00 | 100 594 726.00 | 284 591 435.00 |
CU Other investments | 273 507 917.00 | 183 996 709.00 | 89 511 208.00 | 273 507 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 721 067.00 | 169 721 067.00 | | 169 721 067.00 |
DB Share, merger, contribution premiums, etc. | 27 642 133.00 | 27 642 133.00 | | 27 642 133.00 |
DH Retained earnings | -118 827 378.00 | -145 879 209.00 | | -118 827 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 938 503.00 | 27 051 832.00 | | -13 938 503.00 |
DL TOTAL (I) | 64 597 319.00 | 78 535 822.00 | | 64 597 319.00 |
DS Convertible Bond Issues | 25 721 483.00 | 25 421 592.00 | | 25 721 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 828 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 166 861.00 | 8 755 653.00 | | 10 166 861.00 |
DX Trade payables and related accounts | 109 009.00 | 32 614.00 | | 109 009.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 35 997 407.00 | 35 038 004.00 | | 35 997 407.00 |
EE Grand total (I to V) | 100 594 726.00 | 113 573 827.00 | | 100 594 726.00 |
EG Accrued income and payables due within one year | 11 361 307.00 | 10 401 904.00 | | 11 361 307.00 |
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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 | 196 375.00 | | 196 375.00 | 196 375.00 |
FJ Net sales | 196 375.00 | | 196 375.00 | 196 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 376.00 | |
FW Other purchases and external expenses | | | 236 064.00 | |
GF Total Operating Expenses (II) | | | 236 064.00 | |
GG - OPERATING RESULT (I - II) | | | -39 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 706.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 171 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 658 841.00 | |
GR Interest and similar expenses | | | 412 900.00 | |
GU Total financial expenses (VI) | | | 15 071 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 900 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 939 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 637 930.00 | | | 637 930.00 |
HD Total exceptional income (VII) | 637 930.00 | | | 637 930.00 |
HF Exceptional expenses on capital transactions | 207 186.00 | | | 207 186.00 |
HH Total exceptional expenses (VIII) | 207 186.00 | | | 207 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 744.00 | | | 430 744.00 |
HK Income tax | -570 477.00 | -362 052.00 | | -570 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 011.00 | 27 589 363.00 | | 1 006 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 944 514.00 | 537 531.00 | | 14 944 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 938 503.00 | 27 051 832.00 | | -13 938 503.00 |
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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 | 275 823 690.00 | | 22 318.00 | 275 823 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 186.00 | 275 638 822.00 | |
I4 DECREASES Grand Total | | 207 186.00 | 275 638 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 823 690.00 | | 22 318.00 | 275 823 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 169 337 868.00 | 14 658 841.00 | | 169 337 868.00 |
7C Grand total | 169 337 868.00 | 14 658 841.00 | | 169 337 868.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 721 483.00 | 1 085 383.00 | 24 636 100.00 | 25 721 483.00 |
8B Suppliers and Related Accounts | 109 009.00 | 109 009.00 | | 109 009.00 |
UP Loans | 2 130 905.00 | | 2 130 905.00 | 2 130 905.00 |
VB VAT | 20 560.00 | 20 560.00 | | 20 560.00 |
VC Group and associates | 864 768.00 | 864 768.00 | | 864 768.00 |
VI Group and Associates | 10 166 861.00 | 10 166 861.00 | | 10 166 861.00 |
VK Loans repaid during the year | 828 145.00 | | | 828 145.00 |
VM Income taxes | 2 366 643.00 | 2 366 643.00 | | 2 366 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383 199.00 | 3 252 294.00 | 2 130 905.00 | 5 383 199.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 997 407.00 | 11 361 307.00 | 24 636 100.00 | 35 997 407.00 |
