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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 809.00 | 8 510.00 | 19 299.00 | 27 809.00 |
AT Other tangible assets | 13 078.00 | 13 078.00 | | 13 078.00 |
BH Other financial assets | 7 499 240.00 | 5 999 392.00 | 1 499 848.00 | 7 499 240.00 |
BJ TOTAL (I) | 150 248 792.00 | 120 187 832.00 | 30 060 960.00 | 150 248 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 218 116.00 | 366 665.00 | 81 851 451.00 | 82 218 116.00 |
CD Marketable securities | 32 002 006.00 | | 32 002 006.00 | 32 002 006.00 |
CF Cash and cash equivalents | 19 254 310.00 | | 19 254 310.00 | 19 254 310.00 |
CH Prepaid expenses | 31 798.00 | | 31 798.00 | 31 798.00 |
CJ TOTAL (II) | 133 506 230.00 | 366 665.00 | 133 139 564.00 | 133 506 230.00 |
CO Grand total (0 to V) | 285 689 730.00 | 120 554 497.00 | 165 135 232.00 | 285 689 730.00 |
CU Other investments | 142 708 666.00 | 114 166 853.00 | 28 541 813.00 | 142 708 666.00 |
CW Deferred expenses or loan issuance costs | 1 934 708.00 | | 1 934 708.00 | 1 934 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 897 552.00 | 60 830 552.00 | | 60 897 552.00 |
DB Share, merger, contribution premiums, etc. | 62 102 552.00 | 60 829 552.00 | | 62 102 552.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 081 332.00 | -2 453 160.00 | | -2 081 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 803 548.00 | 371 829.00 | | -119 803 548.00 |
DL TOTAL (I) | 1 115 225.00 | 119 578 772.00 | | 1 115 225.00 |
DM Proceeds from equity securities issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DT Other Bond Issues | 57 346 164.00 | 56 132 397.00 | | 57 346 164.00 |
DU Loans and Debts from Credit Institutions (3) | 92 364 989.00 | 44 293 899.00 | | 92 364 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 358 747.00 | 88 150.00 | | 358 747.00 |
DY Tax and social security liabilities | 15 043.00 | 15 043.00 | | 15 043.00 |
EA Other liabilities | 3 935 064.00 | 3 788 894.00 | | 3 935 064.00 |
EC TOTAL (IV) | 154 020 008.00 | 104 318 383.00 | | 154 020 008.00 |
EE Grand total (I to V) | 165 135 232.00 | 233 897 155.00 | | 165 135 232.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 291 647.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 806.00 | |
GF Total Operating Expenses (II) | | | 678 241.00 | |
GG - OPERATING RESULT (I - II) | | | -678 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 461 725.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 6 465 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 166 245.00 | |
GR Interest and similar expenses | | | 5 022 441.00 | |
GT Net expenses on sales of marketable securities | | | 46 335.00 | |
GU Total financial expenses (VI) | | | 125 235 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 769 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 447 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 507.00 | | |
HB Exceptional income from capital transactions | | 5 723 918.00 | | |
HD Total exceptional income (VII) | | 5 735 425.00 | | |
HE Exceptional expenses on management operations | 356 280.00 | 113 239.00 | | 356 280.00 |
HF Exceptional expenses on capital transactions | | 5 723 918.00 | | |
HG Exceptional depreciation and provisions | | 366 665.00 | | |
HH Total exceptional expenses (VIII) | 356 280.00 | 6 203 822.00 | | 356 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 280.00 | -468 398.00 | | -356 280.00 |
HK Income tax | | -1 726 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 993.00 | 10 068 354.00 | | 6 465 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 269 541.00 | 9 696 525.00 | | 126 269 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 803 548.00 | 371 829.00 | | -119 803 548.00 |
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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 | 149 988 179.00 | | 260 614.00 | 149 988 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 207 906.00 | |
I4 DECREASES Grand Total | | | 150 248 792.00 | |
IO DECREASES Total including other intangible assets | | | 27 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 078.00 | | | 13 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 975 101.00 | | 232 805.00 | 149 975 101.00 |
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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 | 13 078.00 | 8 510.00 | | 13 078.00 |
PE DEPRECIATION Total including other intangible assets | | 8 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 078.00 | | | 13 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 999 392.00 | | |
6X Other provisions for depreciation | 366 665.00 | | | 366 665.00 |
7B Total provisions for depreciation | 366 665.00 | 120 166 245.00 | | 366 665.00 |
7C Grand total | 366 665.00 | 120 166 245.00 | | 366 665.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 166 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 57 346 164.00 | 2 346 164.00 | | 57 346 164.00 |
8B Suppliers and Related Accounts | 358 747.00 | 358 747.00 | | 358 747.00 |
8D Social Security and Other Social Organizations | 11 332.00 | 11 332.00 | | 11 332.00 |
UT Other financial assets | 7 499 240.00 | | 7 499 240.00 | 7 499 240.00 |
VB VAT | 366 665.00 | | 366 665.00 | 366 665.00 |
VC Group and associates | 80 982 745.00 | 1.00 | 80 982 744.00 | 80 982 745.00 |
VG Loans with a maturity of up to one year at origin | 2 209 989.00 | 128 077.00 | | 2 209 989.00 |
VH Loans with a maturity of more than one year at origin | 90 155 000.00 | 18 230 000.00 | 26 925 000.00 | 90 155 000.00 |
VI Group and Associates | 3 935 064.00 | 1.00 | 3 935 063.00 | 3 935 064.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VK Loans repaid during the year | 7 845 000.00 | | | 7 845 000.00 |
VM Income taxes | 683 737.00 | 683 737.00 | | 683 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 969.00 | 184 969.00 | | 184 969.00 |
VS Prepaid expenses | 31 798.00 | 31 798.00 | | 31 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 749 154.00 | 900 505.00 | 88 848 649.00 | 89 749 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 020 008.00 | 21 078 032.00 | 30 860 063.00 | 154 020 008.00 |
