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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 | 12 789.00 | 9 091.00 | 3 698.00 | 12 789.00 |
AT Other tangible assets | 3 025.00 | 698.00 | 2 327.00 | 3 025.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 67 971 923.00 | 9 789.00 | 67 962 134.00 | 67 971 923.00 |
BX Customers and related accounts | 1 353 918.00 | | 1 353 918.00 | 1 353 918.00 |
BZ Other receivables | 3 247 990.00 | | 3 247 990.00 | 3 247 990.00 |
CF Cash and cash equivalents | 6 302 133.00 | | 6 302 133.00 | 6 302 133.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 10 916 444.00 | | 10 916 444.00 | 10 916 444.00 |
CO Grand total (0 to V) | 79 305 137.00 | 9 789.00 | 79 295 348.00 | 79 305 137.00 |
CU Other investments | 67 943 923.00 | | 67 943 923.00 | 67 943 923.00 |
CW Deferred expenses or loan issuance costs | 416 771.00 | | 416 771.00 | 416 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 586 303.00 | 31 586 303.00 | | 31 586 303.00 |
DB Share, merger, contribution premiums, etc. | 17 361.00 | 17 361.00 | | 17 361.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -9 295 127.00 | -6 480 006.00 | | -9 295 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242 896.00 | -2 815 121.00 | | -2 242 896.00 |
DK Regulated provisions | 1 790 009.00 | 1 317 249.00 | | 1 790 009.00 |
DL TOTAL (I) | 21 855 649.00 | 23 625 786.00 | | 21 855 649.00 |
DS Convertible Bond Issues | 18 493 743.00 | 19 009 475.00 | | 18 493 743.00 |
DT Other Bond Issues | 35 186 359.00 | 32 750 789.00 | | 35 186 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 974.00 | | | 2 135 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 421 284.00 | 180 616.00 | | 421 284.00 |
DY Tax and social security liabilities | 923 148.00 | 1 397 165.00 | | 923 148.00 |
EA Other liabilities | 279 191.00 | 177 487.00 | | 279 191.00 |
EC TOTAL (IV) | 57 439 699.00 | 53 515 533.00 | | 57 439 699.00 |
EE Grand total (I to V) | 79 295 348.00 | 77 141 319.00 | | 79 295 348.00 |
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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 | 2 200 344.00 | | 2 200 344.00 | 2 200 344.00 |
FJ Net sales | 2 200 344.00 | | 2 200 344.00 | 2 200 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 285.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 232 785.00 | |
FW Other purchases and external expenses | | | 816 246.00 | |
FX Taxes, duties, and similar payments | | | 86 866.00 | |
FY Salaries and Wages | | | 1 152 776.00 | |
FZ Social Security Contributions | | | 533 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 072.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 2 693 971.00 | |
GG - OPERATING RESULT (I - II) | | | -461 185.00 | |
GH Attributed profit or transferred loss (III) | | | 3 630.00 | |
GI Supported loss or transferred profit (IV) | | | 3 630.00 | |
GP Total financial income (V) | | | 1 965 895.00 | |
GU Total financial expenses (VI) | | | 5 325 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 820 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 1 000.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 472 759.00 | 474 054.00 | | 472 759.00 |
HH Total exceptional expenses (VIII) | 473 649.00 | 475 054.00 | | 473 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 648.00 | -475 054.00 | | -473 648.00 |
HJ Employee participation in company results | 3 150.00 | | | 3 150.00 |
HK Income tax | -2 054 672.00 | -2 014 855.00 | | -2 054 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 310.00 | 2 360 341.00 | | 4 202 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 206.00 | 5 175 462.00 | | 6 445 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242 896.00 | -2 815 121.00 | | -2 242 896.00 |
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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 | 67 958 888.00 | | 14 654.00 | 67 958 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 947 008.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 67 971 923.00 | |
IO DECREASES Total including other intangible assets | | | 12 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 12 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 3 789.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432.00 | | 10 312.00 | 3 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 946 456.00 | | 553.00 | 67 946 456.00 |
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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 | 7 100.00 | 3 970.00 | 1 282.00 | 7 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 2 869.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 1 101.00 | 1 282.00 | 878.00 |
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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 | 1 317 249.00 | 472 759.00 | | 1 317 249.00 |
7C Grand total | 1 317 249.00 | 472 759.00 | | 1 317 249.00 |
UJ - Exceptional | | 472 759.00 | | |
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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 | 18 493 743.00 | | | 18 493 743.00 |
7Z Other gross bonds with a maturity of up to one year | 35 186 359.00 | | 32 600 675.00 | 35 186 359.00 |
8B Suppliers and Related Accounts | 421 284.00 | 421 284.00 | | 421 284.00 |
8C Staff and Related Accounts | 380 888.00 | 380 888.00 | | 380 888.00 |
8D Social Security and Other Social Organizations | 293 452.00 | 293 452.00 | | 293 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 191.00 | 279 191.00 | | 279 191.00 |
UT Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
UX Other trade receivables | 1 353 918.00 | 1 353 918.00 | | 1 353 918.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VB VAT | 51 009.00 | 51 009.00 | | 51 009.00 |
VC Group and associates | 2 803 392.00 | 2 803 392.00 | | 2 803 392.00 |
VH Loans with a maturity of more than one year at origin | 2 135 974.00 | 2 135 974.00 | | 2 135 974.00 |
VM Income taxes | 178 755.00 | 178 755.00 | | 178 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 920.00 | 41 920.00 | | 41 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 526.00 | 214 526.00 | | 214 526.00 |
VS Prepaid expenses | 12 403.00 | 12 403.00 | | 12 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 396.00 | 4 614 311.00 | 3 085.00 | 4 617 396.00 |
VW VAT | 206 887.00 | 206 887.00 | | 206 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 439 699.00 | 3 759 597.00 | 32 600 675.00 | 57 439 699.00 |
