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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 | 73 907 678.00 | | 73 907 678.00 | 73 907 678.00 |
BJ TOTAL (I) | 362 031 194.00 | | 362 031 194.00 | 362 031 194.00 |
BX Customers and related accounts | 527 618.00 | | 527 618.00 | 527 618.00 |
BZ Other receivables | 58 181.00 | | 58 181.00 | 58 181.00 |
CF Cash and cash equivalents | 1 257 059.00 | | 1 257 059.00 | 1 257 059.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 1 849 773.00 | | 1 849 773.00 | 1 849 773.00 |
CO Grand total (0 to V) | 364 896 447.00 | | 364 896 447.00 | 364 896 447.00 |
CU Other investments | 288 123 516.00 | | 288 123 516.00 | 288 123 516.00 |
CW Deferred expenses or loan issuance costs | 1 015 479.00 | | 1 015 479.00 | 1 015 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 789 905.00 | 8 787 678.00 | | 8 789 905.00 |
DB Share, merger, contribution premiums, etc. | 77 210 387.00 | 77 212 614.00 | | 77 210 387.00 |
DH Retained earnings | -9 957 221.00 | | | -9 957 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 121 221.00 | -9 957 221.00 | | -10 121 221.00 |
DK Regulated provisions | 3 912 637.00 | 2 045 823.00 | | 3 912 637.00 |
DL TOTAL (I) | 69 834 487.00 | 78 088 895.00 | | 69 834 487.00 |
DQ Provisions for Expenses | 88 320.00 | 57 291.00 | | 88 320.00 |
DR TOTAL (IV) | 88 320.00 | 57 291.00 | | 88 320.00 |
DS Convertible Bond Issues | 7 868 360.00 | 7 153 055.00 | | 7 868 360.00 |
DT Other Bond Issues | 280 762 853.00 | 261 127 853.00 | | 280 762 853.00 |
DU Loans and Debts from Credit Institutions (3) | 5 689 141.00 | | | 5 689 141.00 |
DX Trade payables and related accounts | 50 806.00 | 36 381.00 | | 50 806.00 |
EA Other liabilities | 602 480.00 | 901 380.00 | | 602 480.00 |
EC TOTAL (IV) | 294 973 640.00 | 269 218 668.00 | | 294 973 640.00 |
EE Grand total (I to V) | 364 896 447.00 | 347 364 854.00 | | 364 896 447.00 |
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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 | 2 112 392.00 | | 2 112 392.00 | 2 112 392.00 |
FJ Net sales | 2 112 392.00 | | 2 112 392.00 | 2 112 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 469.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 132 880.00 | |
FW Other purchases and external expenses | | | 135 559.00 | |
FX Taxes, duties, and similar payments | | | 45 493.00 | |
FY Salaries and Wages | | | 1 334 776.00 | |
FZ Social Security Contributions | | | 515 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 029.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 412 311.00 | |
GG - OPERATING RESULT (I - II) | | | -279 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 914 517.00 | |
GK Income from other securities and fixed asset receivables | | | 7 928 645.00 | |
GL Other interest and similar income | | | 392 748.00 | |
GP Total financial income (V) | | | 10 235 910.00 | |
GR Interest and similar expenses | | | 18 216 350.00 | |
GU Total financial expenses (VI) | | | 18 216 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 980 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 259 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HG Exceptional depreciation and provisions | 1 866 814.00 | 2 045 823.00 | | 1 866 814.00 |
HH Total exceptional expenses (VIII) | 1 866 814.00 | 2 045 847.00 | | 1 866 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866 814.00 | -2 045 847.00 | | -1 866 814.00 |
HK Income tax | -5 464.00 | -10 258.00 | | -5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 368 790.00 | 13 388 578.00 | | 12 368 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 490 011.00 | 23 345 799.00 | | 22 490 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 121 221.00 | -9 957 221.00 | | -10 121 221.00 |
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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 | 345 337 690.00 | | 37 771 164.00 | 345 337 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 077 660.00 | 362 031 194.00 | |
I4 DECREASES Grand Total | | 21 077 660.00 | 362 031 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 337 690.00 | | 37 771 164.00 | 345 337 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 1 365 479.00 | | 350 000.00 | 1 365 479.00 |
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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 | 2 045 823.00 | 1 866 814.00 | | 2 045 823.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 291.00 | 31 029.00 | | 57 291.00 |
7C Grand total | 2 103 114.00 | 1 897 843.00 | | 2 103 114.00 |
UE of which provisions and reversals: - Operating | | 31 029.00 | | |
UJ - Exceptional | | 1 866 814.00 | | |
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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 | 7 868 360.00 | | | 7 868 360.00 |
7Z Other gross bonds with a maturity of up to one year | 280 762 853.00 | | | 280 762 853.00 |
8B Suppliers and Related Accounts | 50 806.00 | 50 806.00 | | 50 806.00 |
8C Staff and Related Accounts | 329 344.00 | 329 344.00 | | 329 344.00 |
8D Social Security and Other Social Organizations | 194 144.00 | 194 144.00 | | 194 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UL Receivables related to investments | 73 907 678.00 | | | 73 907 678.00 |
UX Other trade receivables | 527 618.00 | | | 527 618.00 |
VB VAT | 8 915.00 | | | 8 915.00 |
VC Group and associates | 15 722.00 | | | 15 722.00 |
VH Loans with a maturity of more than one year at origin | 5 689 141.00 | | 5 689 141.00 | 5 689 141.00 |
VJ Loans taken out during the year | 20 350 305.00 | | | 20 350 305.00 |
VP Miscellaneous | 33 544.00 | | | 33 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 094.00 | 21 094.00 | | 21 094.00 |
VS Prepaid expenses | 6 915.00 | | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 500 392.00 | 592 714.00 | 73 907 678.00 | 74 500 392.00 |
VW VAT | 54 011.00 | 54 011.00 | | 54 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 973 640.00 | 653 286.00 | 5 689 141.00 | 294 973 640.00 |
