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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 | 1 975 063.00 | | 1 975 063.00 | 1 975 063.00 |
AT Other tangible assets | 49 018.00 | 2 172.00 | 46 846.00 | 49 018.00 |
BB Receivables related to investments | 46 594 914.00 | | 46 594 914.00 | 46 594 914.00 |
BH Other financial assets | 716 082.00 | | 716 082.00 | 716 082.00 |
BJ TOTAL (I) | 246 450 944.00 | 2 172.00 | 246 448 772.00 | 246 450 944.00 |
BX Customers and related accounts | 3 844 800.00 | | 3 844 800.00 | 3 844 800.00 |
BZ Other receivables | 7 046 004.00 | | 7 046 004.00 | 7 046 004.00 |
CF Cash and cash equivalents | 1 534 368.00 | | 1 534 368.00 | 1 534 368.00 |
CH Prepaid expenses | 34 250.00 | | 34 250.00 | 34 250.00 |
CJ TOTAL (II) | 12 459 422.00 | | 12 459 422.00 | 12 459 422.00 |
CO Grand total (0 to V) | 261 278 522.00 | 2 172.00 | 261 276 350.00 | 261 278 522.00 |
CP Shares due in less than one year | 47 310 996.00 | | | 47 310 996.00 |
CU Other investments | 197 115 867.00 | | 197 115 867.00 | 197 115 867.00 |
CW Deferred expenses or loan issuance costs | 2 368 156.00 | | 2 368 156.00 | 2 368 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 629 787.00 | 72 425 219.00 | | 72 629 787.00 |
DB Share, merger, contribution premiums, etc. | 40 999 934.00 | 41 204 501.00 | | 40 999 934.00 |
DH Retained earnings | -7 624 935.00 | -3 467 381.00 | | -7 624 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 119.00 | -4 157 554.00 | | 544 119.00 |
DK Regulated provisions | 780 943.00 | 502 803.00 | | 780 943.00 |
DL TOTAL (I) | 107 329 847.00 | 106 507 589.00 | | 107 329 847.00 |
DS Convertible Bond Issues | 133 800 000.00 | 137 990 521.00 | | 133 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250 000.00 | | | 6 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 300 370.00 | 1 723 464.00 | | 12 300 370.00 |
DX Trade payables and related accounts | 130 153.00 | 231 854.00 | | 130 153.00 |
DY Tax and social security liabilities | 1 368 650.00 | 1 022 649.00 | | 1 368 650.00 |
EA Other liabilities | 97 330.00 | 101 139.00 | | 97 330.00 |
EC TOTAL (IV) | 153 946 503.00 | 141 069 627.00 | | 153 946 503.00 |
EE Grand total (I to V) | 261 276 350.00 | 247 577 216.00 | | 261 276 350.00 |
EG Accrued income and payables due within one year | 8 520 045.00 | 3 079 105.00 | | 8 520 045.00 |
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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 | 6 927 000.00 | | 6 927 000.00 | 6 927 000.00 |
FJ Net sales | 6 927 000.00 | | 6 927 000.00 | 6 927 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 711.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 973 717.00 | |
FW Other purchases and external expenses | | | 441 959.00 | |
FX Taxes, duties, and similar payments | | | 83 074.00 | |
FY Salaries and Wages | | | 1 680 459.00 | |
FZ Social Security Contributions | | | 844 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 842.00 | |
GE Other Expenses | | | 40 031.00 | |
GF Total Operating Expenses (II) | | | 3 666 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 307 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 315 299.00 | |
GP Total financial income (V) | | | 5 215 299.00 | |
GR Interest and similar expenses | | | 9 194 196.00 | |
GU Total financial expenses (VI) | | | 9 194 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 106.00 | | | 35 106.00 |
HG Exceptional depreciation and provisions | 278 140.00 | 277 815.00 | | 278 140.00 |
HH Total exceptional expenses (VIII) | 313 246.00 | 277 815.00 | | 313 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 246.00 | -277 815.00 | | -313 246.00 |
HK Income tax | -1 529 119.00 | -1 144 671.00 | | -1 529 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 189 016.00 | 7 140 188.00 | | 12 189 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 644 897.00 | 11 297 742.00 | | 11 644 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 119.00 | -4 157 554.00 | | 544 119.00 |
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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 | 229 542 501.00 | | 17 024 081.00 | 229 542 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 638.00 | 244 426 863.00 | |
I4 DECREASES Grand Total | | 115 638.00 | 246 450 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 975 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 542 501.00 | | 15 000 000.00 | 229 542 501.00 |
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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 | | 2 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 172.00 | | |
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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 | 502 803.00 | 278 140.00 | | 502 803.00 |
7C Grand total | 502 803.00 | 278 140.00 | | 502 803.00 |
UJ - Exceptional | | 278 140.00 | | |
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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 | 133 800 000.00 | | 133 800 000.00 | 133 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 645 581.00 | | 6 645 581.00 | 6 645 581.00 |
8B Suppliers and Related Accounts | 130 153.00 | 130 153.00 | | 130 153.00 |
8C Staff and Related Accounts | 217 447.00 | 217 447.00 | | 217 447.00 |
8D Social Security and Other Social Organizations | 415 844.00 | 415 844.00 | | 415 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 330.00 | 97 330.00 | | 97 330.00 |
UL Receivables related to investments | 46 594 914.00 | 46 594 914.00 | | 46 594 914.00 |
UT Other financial assets | 716 082.00 | 716 082.00 | | 716 082.00 |
UX Other trade receivables | 3 844 800.00 | 3 844 800.00 | | 3 844 800.00 |
VB VAT | 37 940.00 | 37 940.00 | | 37 940.00 |
VC Group and associates | 6 683 673.00 | 6 683 673.00 | | 6 683 673.00 |
VH Loans with a maturity of more than one year at origin | 6 250 000.00 | 1 269 123.00 | 4 980 877.00 | 6 250 000.00 |
VI Group and Associates | 5 654 789.00 | 5 654 789.00 | | 5 654 789.00 |
VJ Loans taken out during the year | 6 250 000.00 | | | 6 250 000.00 |
VM Income taxes | 321 190.00 | 321 190.00 | | 321 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 759.00 | 27 759.00 | | 27 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 34 250.00 | 34 250.00 | | 34 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 236 050.00 | 58 236 050.00 | | 58 236 050.00 |
VW VAT | 707 600.00 | 707 600.00 | | 707 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 946 503.00 | 8 520 045.00 | 145 426 458.00 | 153 946 503.00 |
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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 | 9.00 | | | 9.00 |
