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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 | 18 290.00 | 5 834.00 | 12 456.00 | 18 290.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 750.00 | 250.00 | 1 000.00 |
AT Other tangible assets | 55 636.00 | 19 199.00 | 36 437.00 | 55 636.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 12 691 832.00 | 773 782.00 | 11 918 050.00 | 12 691 832.00 |
BX Customers and related accounts | 996 478.00 | | 996 478.00 | 996 478.00 |
BZ Other receivables | 3 088 586.00 | 144 032.00 | 2 944 554.00 | 3 088 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CH Prepaid expenses | 35 901.00 | | 35 901.00 | 35 901.00 |
CJ TOTAL (II) | 4 125 930.00 | 144 032.00 | 3 981 898.00 | 4 125 930.00 |
CO Grand total (0 to V) | 16 836 654.00 | 917 814.00 | 15 918 840.00 | 16 836 654.00 |
CU Other investments | 12 613 353.00 | 747 999.00 | 11 865 354.00 | 12 613 353.00 |
CW Deferred expenses or loan issuance costs | 18 892.00 | | 18 892.00 | 18 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 2 977 605.00 | 2 977 605.00 | | 2 977 605.00 |
DD Legal reserve (1) | 10 642.00 | 10 642.00 | | 10 642.00 |
DG Other reserves | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | -929 492.00 | | | -929 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 613.00 | -929 492.00 | | -708 613.00 |
DK Regulated provisions | 253 179.00 | 186 364.00 | | 253 179.00 |
DL TOTAL (I) | 2 103 409.00 | 2 745 207.00 | | 2 103 409.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DQ Provisions for Expenses | 924 272.00 | 545 834.00 | | 924 272.00 |
DR TOTAL (IV) | 938 672.00 | 545 834.00 | | 938 672.00 |
DS Convertible Bond Issues | 4 762 800.00 | 4 595 070.00 | | 4 762 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 529 301.00 | 1 064 252.00 | | 3 529 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 175.00 | 498 501.00 | | 2 233 175.00 |
DX Trade payables and related accounts | 381 325.00 | 161 641.00 | | 381 325.00 |
DY Tax and social security liabilities | 221 286.00 | 135 603.00 | | 221 286.00 |
EA Other liabilities | 1 748 874.00 | 52 807.00 | | 1 748 874.00 |
EC TOTAL (IV) | 12 876 760.00 | 6 507 875.00 | | 12 876 760.00 |
EE Grand total (I to V) | 15 918 840.00 | 9 798 917.00 | | 15 918 840.00 |
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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 | 1 125 666.00 | | 1 125 666.00 | 1 125 666.00 |
FJ Net sales | 1 125 666.00 | | 1 125 666.00 | 1 125 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 806.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 168 517.00 | |
FU Purchases of raw materials and other supplies | | | -21 763.00 | |
FW Other purchases and external expenses | | | 925 142.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 214 335.00 | |
FZ Social Security Contributions | | | 47 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 771.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 202 801.00 | |
GG - OPERATING RESULT (I - II) | | | -34 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 896.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 254 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 538.00 | |
GR Interest and similar expenses | | | 360 601.00 | |
GU Total financial expenses (VI) | | | 744 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 406.00 | | | 4 406.00 |
HB Exceptional income from capital transactions | 89 924.00 | | | 89 924.00 |
HC Reversals of provisions and transfers of expenses | 24 585.00 | | | 24 585.00 |
HD Total exceptional income (VII) | 118 916.00 | | | 118 916.00 |
HE Exceptional expenses on management operations | 332.00 | 21 196.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 59 000.00 | | | 59 000.00 |
HG Exceptional depreciation and provisions | 249 980.00 | 4 391.00 | | 249 980.00 |
HH Total exceptional expenses (VIII) | 309 312.00 | 25 587.00 | | 309 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 397.00 | -25 587.00 | | -190 397.00 |
HK Income tax | -5 306.00 | -44 538.00 | | -5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 333.00 | 1 247 379.00 | | 1 542 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 946.00 | 2 176 871.00 | | 2 250 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 613.00 | -929 492.00 | | -708 613.00 |
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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 | 8 055 878.00 | | 4 701 051.00 | 8 055 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 000.00 | 12 616 906.00 | |
I4 DECREASES Grand Total | | 65 097.00 | 12 691 832.00 | |
IO DECREASES Total including other intangible assets | | | 18 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 097.00 | 56 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 290.00 | | 10 000.00 | 8 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 015.00 | | 718.00 | 62 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 985 573.00 | | 4 690 333.00 | 7 985 573.00 |
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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 | 19 207.00 | 12 673.00 | 6 097.00 | 19 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | 2 763.00 | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 137.00 | 9 909.00 | 6 097.00 | 16 137.00 |
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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 | 186 364.00 | 91 399.00 | 24 585.00 | 186 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545 834.00 | 392 838.00 | | 545 834.00 |
6X Other provisions for depreciation | | 144 032.00 | | |
7B Total provisions for depreciation | 742 899.00 | 149 132.00 | | 742 899.00 |
7C Grand total | 1 475 098.00 | 633 369.00 | 24 585.00 | 1 475 098.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 762 800.00 | | 4 762 800.00 | 4 762 800.00 |
8B Suppliers and Related Accounts | 381 325.00 | 381 325.00 | | 381 325.00 |
8C Staff and Related Accounts | 45 284.00 | 45 284.00 | | 45 284.00 |
8D Social Security and Other Social Organizations | 17 629.00 | 17 629.00 | | 17 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748 874.00 | 1 748 874.00 | | 1 748 874.00 |
UT Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
UX Other trade receivables | 996 478.00 | 996 478.00 | | 996 478.00 |
VB VAT | 178 332.00 | 178 332.00 | | 178 332.00 |
VC Group and associates | 2 793 936.00 | 2 793 936.00 | | 2 793 936.00 |
VG Loans with a maturity of up to one year at origin | 64 556.00 | 64 556.00 | | 64 556.00 |
VH Loans with a maturity of more than one year at origin | 3 464 745.00 | 464 898.00 | 2 766 661.00 | 3 464 745.00 |
VI Group and Associates | 2 233 175.00 | | 2 233 175.00 | 2 233 175.00 |
VJ Loans taken out during the year | 2 560 500.00 | | | 2 560 500.00 |
VK Loans repaid during the year | 149 925.00 | | | 149 925.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 417.00 | 112 417.00 | | 112 417.00 |
VS Prepaid expenses | 35 901.00 | 35 901.00 | | 35 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 518.00 | 4 120 965.00 | 3 553.00 | 4 124 518.00 |
VW VAT | 154 147.00 | 154 147.00 | | 154 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 876 760.00 | 2 880 938.00 | 9 762 636.00 | 12 876 760.00 |
