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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 398 979 802.00 | 205 540 934.00 | 193 438 868.00 | 398 979 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 454 289.00 | | 1 454 289.00 | 1 454 289.00 |
CF Cash and cash equivalents | 386 867.00 | | 386 867.00 | 386 867.00 |
CJ TOTAL (II) | 1 841 156.00 | | 1 841 156.00 | 1 841 156.00 |
CO Grand total (0 to V) | 400 820 957.00 | 205 540 934.00 | 195 280 024.00 | 400 820 957.00 |
CU Other investments | 398 979 802.00 | 205 540 934.00 | 193 438 868.00 | 398 979 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 872.00 | 61 872.00 | | 61 872.00 |
DB Share, merger, contribution premiums, etc. | 857 933.00 | 857 933.00 | | 857 933.00 |
DD Legal reserve (1) | 6 187.00 | 6 187.00 | | 6 187.00 |
DG Other reserves | 5 727 777.00 | 5 727 777.00 | | 5 727 777.00 |
DH Retained earnings | 187 939 364.00 | 222 508 172.00 | | 187 939 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 215 672.00 | -34 568 807.00 | | -34 215 672.00 |
DK Regulated provisions | 5 103.00 | 5 088.00 | | 5 103.00 |
DL TOTAL (I) | 160 382 563.00 | 194 598 221.00 | | 160 382 563.00 |
DP Provisions for Risks | 2 556 226.00 | 2 270 810.00 | | 2 556 226.00 |
DR TOTAL (IV) | 2 556 226.00 | 2 270 810.00 | | 2 556 226.00 |
DS Convertible Bond Issues | 12 360 000.00 | 12 000 000.00 | | 12 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 360 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 977 035.00 | 24 246 765.00 | | 19 977 035.00 |
DX Trade payables and related accounts | 4 200.00 | 130 373.00 | | 4 200.00 |
DY Tax and social security liabilities | | 992 267.00 | | |
EC TOTAL (IV) | 32 341 235.00 | 37 729 405.00 | | 32 341 235.00 |
EE Grand total (I to V) | 195 280 024.00 | 234 598 436.00 | | 195 280 024.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 897.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GF Total Operating Expenses (II) | | | 5 562.00 | |
GG - OPERATING RESULT (I - II) | | | -5 562.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 33 585 416.00 | |
GR Interest and similar expenses | | | 624 680.00 | |
GU Total financial expenses (VI) | | | 34 210 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 210 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 215 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 362.00 | | |
HD Total exceptional income (VII) | | 362.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 16.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 346.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 637 323.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 215 673.00 | 42 206 130.00 | | 34 215 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 215 672.00 | -34 568 807.00 | | -34 215 672.00 |
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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 | 398 979 802.00 | | | 398 979 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 979 802.00 | |
I4 DECREASES Grand Total | | | 398 979 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 979 802.00 | | | 398 979 802.00 |
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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 | 5 088.00 | 15.00 | | 5 088.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 270 810.00 | 285 416.00 | | 2 270 810.00 |
7B Total provisions for depreciation | 172 240 934.00 | 33 300 000.00 | | 172 240 934.00 |
7C Grand total | 174 516 831.00 | 33 585 431.00 | | 174 516 831.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 585 416.00 | | |
UJ - Exceptional | | 15.00 | | |
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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 | 12 360 000.00 | 360 000.00 | 12 000 000.00 | 12 360 000.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 19 977 035.00 | | 19 977 035.00 | 19 977 035.00 |
VM Income taxes | 1 451 440.00 | 1 451 440.00 | | 1 451 440.00 |
VN Other taxes, similar payments | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 289.00 | 1 454 289.00 | | 1 454 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 341 235.00 | 364 200.00 | 31 977 035.00 | 32 341 235.00 |
