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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 270 295.00 | | 27 270 295.00 | 27 270 295.00 |
BJ TOTAL (I) | 83 814 505.00 | 13 793 047.00 | 70 021 458.00 | 83 814 505.00 |
BX Customers and related accounts | 106 575.00 | | 106 575.00 | 106 575.00 |
BZ Other receivables | 4 736 192.00 | | 4 736 192.00 | 4 736 192.00 |
CF Cash and cash equivalents | 4 647 791.00 | | 4 647 791.00 | 4 647 791.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 9 490 636.00 | | 9 490 636.00 | 9 490 636.00 |
CO Grand total (0 to V) | 93 305 140.00 | 13 793 047.00 | 79 512 093.00 | 93 305 140.00 |
CP Shares due in less than one year | 1 980 355.00 | | | 1 980 355.00 |
CU Other investments | 56 544 210.00 | 13 793 047.00 | 42 751 163.00 | 56 544 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 303 243.00 | -5 394 969.00 | | -9 303 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 927 035.00 | -3 908 274.00 | | -3 927 035.00 |
DL TOTAL (I) | -13 229 278.00 | -9 302 243.00 | | -13 229 278.00 |
DS Convertible Bond Issues | 17 636 203.00 | 20 551 282.00 | | 17 636 203.00 |
DU Loans and Debts from Credit Institutions (3) | 64 010 879.00 | 71 649 909.00 | | 64 010 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 745 622.00 | 8 542 385.00 | | 10 745 622.00 |
DX Trade payables and related accounts | 23 053.00 | 25 564.00 | | 23 053.00 |
DY Tax and social security liabilities | 325 614.00 | 479 431.00 | | 325 614.00 |
EA Other liabilities | | 21 180.00 | | |
EC TOTAL (IV) | 92 741 371.00 | 101 269 752.00 | | 92 741 371.00 |
EE Grand total (I to V) | 79 512 093.00 | 91 967 509.00 | | 79 512 093.00 |
EG Accrued income and payables due within one year | 17 200 907.00 | 15 593 319.00 | | 17 200 907.00 |
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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 | 188 614.00 | | 188 614.00 | 188 614.00 |
FJ Net sales | 188 614.00 | | 188 614.00 | 188 614.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 620.00 | |
FW Other purchases and external expenses | | | 55 023.00 | |
FX Taxes, duties, and similar payments | | | 13 056.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 68 086.00 | |
GG - OPERATING RESULT (I - II) | | | 120 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 690 433.00 | |
GL Other interest and similar income | | | 770 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 326.00 | |
GP Total financial income (V) | | | 5 704 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 588 516.00 | |
GR Interest and similar expenses | | | 3 114 987.00 | |
GU Total financial expenses (VI) | | | 6 703 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408 593.00 | | | 408 593.00 |
HD Total exceptional income (VII) | 408 593.00 | | | 408 593.00 |
HE Exceptional expenses on management operations | 80 315.00 | | | 80 315.00 |
HF Exceptional expenses on capital transactions | 2 565 982.00 | | | 2 565 982.00 |
HH Total exceptional expenses (VIII) | 2 646 297.00 | | | 2 646 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237 704.00 | | | -2 237 704.00 |
HK Income tax | 810 624.00 | 542 507.00 | | 810 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 475.00 | 5 078 998.00 | | 6 301 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228 510.00 | 8 987 272.00 | | 10 228 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 927 035.00 | -3 908 274.00 | | -3 927 035.00 |
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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 | 91 170 296.00 | | 400.00 | 91 170 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 356 191.00 | 83 814 505.00 | |
I4 DECREASES Grand Total | | 7 356 191.00 | 83 814 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 170 296.00 | | 400.00 | 91 170 296.00 |
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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 | 17 636 203.00 | 1 217 519.00 | | 17 636 203.00 |
8B Suppliers and Related Accounts | 23 053.00 | 23 053.00 | | 23 053.00 |
8E Income Taxes | 307 068.00 | 307 068.00 | | 307 068.00 |
UL Receivables related to investments | 27 270 295.00 | 1 980 355.00 | 25 289 940.00 | 27 270 295.00 |
UX Other trade receivables | 106 575.00 | 106 575.00 | | 106 575.00 |
VB VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VC Group and associates | 38 343.00 | 38 343.00 | | 38 343.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 64 010 710.00 | 4 888 930.00 | 19 816 572.00 | 64 010 710.00 |
VI Group and Associates | 10 745 622.00 | 10 745 622.00 | | 10 745 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690 433.00 | 4 690 433.00 | | 4 690 433.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 113 140.00 | 6 823 200.00 | 25 289 940.00 | 32 113 140.00 |
VW VAT | 17 762.00 | 17 762.00 | | 17 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 741 371.00 | 17 200 907.00 | 19 816 572.00 | 92 741 371.00 |
