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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 | 168 680.00 | 138 072.00 | 30 608.00 | 168 680.00 |
AT Other tangible assets | 743 475.00 | 459 412.00 | 284 064.00 | 743 475.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 39 863 566.00 | | 39 863 566.00 | 39 863 566.00 |
BJ TOTAL (I) | 52 950 807.00 | 597 483.00 | 52 353 324.00 | 52 950 807.00 |
BX Customers and related accounts | 421 702.00 | | 421 702.00 | 421 702.00 |
BZ Other receivables | 524 734.00 | | 524 734.00 | 524 734.00 |
CF Cash and cash equivalents | 2 551 129.00 | | 2 551 129.00 | 2 551 129.00 |
CH Prepaid expenses | 93 173.00 | | 93 173.00 | 93 173.00 |
CJ TOTAL (II) | 3 590 738.00 | | 3 590 738.00 | 3 590 738.00 |
CO Grand total (0 to V) | 56 715 421.00 | 597 483.00 | 56 117 938.00 | 56 715 421.00 |
CU Other investments | 12 175 086.00 | | 12 175 086.00 | 12 175 086.00 |
CW Deferred expenses or loan issuance costs | 173 876.00 | | 173 876.00 | 173 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 345 996.00 | 13 345 996.00 | | 13 345 996.00 |
DB Share, merger, contribution premiums, etc. | 199 999.00 | 199 999.00 | | 199 999.00 |
DH Retained earnings | -2 061 525.00 | | | -2 061 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 462 174.00 | -2 061 526.00 | | 4 462 174.00 |
DL TOTAL (I) | 15 946 644.00 | 11 484 470.00 | | 15 946 644.00 |
DS Convertible Bond Issues | 20 352 307.00 | 18 825 896.00 | | 20 352 307.00 |
DT Other Bond Issues | 911 511.00 | 828 191.00 | | 911 511.00 |
DU Loans and Debts from Credit Institutions (3) | 17 043 214.00 | 22 045 885.00 | | 17 043 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 1 055 480.00 | | 281.00 |
DX Trade payables and related accounts | 232 899.00 | 260 811.00 | | 232 899.00 |
DY Tax and social security liabilities | 1 626 771.00 | 697 434.00 | | 1 626 771.00 |
EA Other liabilities | 4 310.00 | 90 549.00 | | 4 310.00 |
EC TOTAL (IV) | 40 171 294.00 | 43 804 246.00 | | 40 171 294.00 |
EE Grand total (I to V) | 56 117 938.00 | 55 288 716.00 | | 56 117 938.00 |
EG Accrued income and payables due within one year | 52 315 521.00 | 8 017 677.00 | | 52 315 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 631.00 | 175.00 | | 72 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 818.00 | | 818.00 | 818.00 |
FG Production sold - services | 4 471 775.00 | | 4 471 775.00 | 4 471 775.00 |
FJ Net sales | 4 472 593.00 | | 4 472 593.00 | 4 472 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 473 144.00 | |
FS Purchases of goods (including customs duties) | | | 779.00 | |
FW Other purchases and external expenses | | | 938 200.00 | |
FX Taxes, duties, and similar payments | | | 72 094.00 | |
FY Salaries and Wages | | | 1 094 393.00 | |
FZ Social Security Contributions | | | 426 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 047.00 | |
GB Operating Expenses - Provisions | | | 51 426.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 2 682 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 100 000.00 | |
GR Interest and similar expenses | | | 2 369 300.00 | |
GU Total financial expenses (VI) | | | 2 369 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 972.00 | 87.00 | | 12 972.00 |
HD Total exceptional income (VII) | 12 972.00 | 87.00 | | 12 972.00 |
HE Exceptional expenses on management operations | 140 025.00 | 856.00 | | 140 025.00 |
HF Exceptional expenses on capital transactions | | 1 305 880.00 | | |
HG Exceptional depreciation and provisions | 6 017.00 | | | 6 017.00 |
HH Total exceptional expenses (VIII) | 146 042.00 | 1 306 736.00 | | 146 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 070.00 | -1 306 650.00 | | -133 070.00 |
HJ Employee participation in company results | 75 000.00 | 44 820.00 | | 75 000.00 |
HK Income tax | -148 946.00 | -693 659.00 | | -148 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 586 115.00 | 6 496 083.00 | | 9 586 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123 942.00 | 8 557 608.00 | | 5 123 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 462 174.00 | -2 061 525.00 | | 4 462 174.00 |
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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 | 52 905 119.00 | | 41 325 486.00 | 52 905 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | 41 221 791.00 | 1 969.00 | 52 038 652.00 | 41 221 791.00 |
I4 DECREASES Grand Total | 41 243 527.00 | 36 270.00 | 52 950 807.00 | 41 243 527.00 |
IO DECREASES Total including other intangible assets | | | 168 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 737.00 | 34 300.00 | 743 475.00 | 21 737.00 |
KD ACQUISITIONS Total including other intangible assets | 166 890.00 | | 1 790.00 | 166 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 635.00 | | 101 877.00 | 697 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 040 594.00 | | 41 221 819.00 | 52 040 594.00 |
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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 | 527 720.00 | 104 063.00 | 34 300.00 | 527 720.00 |
PE DEPRECIATION Total including other intangible assets | 130 676.00 | 7 396.00 | | 130 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 044.00 | 96 668.00 | 34 300.00 | 397 044.00 |
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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 | 20 352 307.00 | 1 259 566.00 | 6 560 774.00 | 20 352 307.00 |
7Z Other gross bonds with a maturity of up to one year | 911 511.00 | 64 511.00 | | 911 511.00 |
8B Suppliers and Related Accounts | 232 899.00 | 232 899.00 | | 232 899.00 |
8C Staff and Related Accounts | 342 649.00 | 342 649.00 | | 342 649.00 |
8D Social Security and Other Social Organizations | 153 318.00 | 153 318.00 | | 153 318.00 |
8E Income Taxes | 984 310.00 | 984 310.00 | | 984 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 39 863 566.00 | | 39 863 566.00 | 39 863 566.00 |
UX Other trade receivables | 421 702.00 | 421 702.00 | | 421 702.00 |
VB VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VC Group and associates | 480 818.00 | 480 818.00 | | 480 818.00 |
VG Loans with a maturity of up to one year at origin | 7 263.00 | 7 263.00 | | 7 263.00 |
VH Loans with a maturity of more than one year at origin | 17 035 951.00 | 2 035 951.00 | 15 000 000.00 | 17 035 951.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 11 504.00 | 11 504.00 | | 11 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 340.00 | 19 340.00 | | 19 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 93 173.00 | 93 173.00 | | 93 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 903 175.00 | 1 039 609.00 | 39 863 566.00 | 40 903 175.00 |
VW VAT | 127 155.00 | 127 155.00 | | 127 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 171 294.00 | 5 231 552.00 | 21 560 774.00 | 40 171 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
