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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 | 59 931.00 | 59 735.00 | 196.00 | 59 931.00 |
AJ Other Intangible Assets | 33 895.00 | | 33 895.00 | 33 895.00 |
AT Other tangible assets | 373 510.00 | 245 358.00 | 128 152.00 | 373 510.00 |
BB Receivables related to investments | 38 917 098.00 | 6 910 383.00 | 32 006 715.00 | 38 917 098.00 |
BH Other financial assets | 1 513 127.00 | | 1 513 127.00 | 1 513 127.00 |
BJ TOTAL (I) | 90 734 709.00 | 7 215 476.00 | 83 519 233.00 | 90 734 709.00 |
BV Advances and down payments on orders | 32 635.00 | | 32 635.00 | 32 635.00 |
BX Customers and related accounts | 870 750.00 | | 870 750.00 | 870 750.00 |
BZ Other receivables | 6 224 068.00 | 90 076.00 | 6 133 992.00 | 6 224 068.00 |
CD Marketable securities | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 1 275 982.00 | | 1 275 982.00 | 1 275 982.00 |
CH Prepaid expenses | 45 290.00 | | 45 290.00 | 45 290.00 |
CJ TOTAL (II) | 8 449 973.00 | 90 076.00 | 8 359 897.00 | 8 449 973.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 99 499 750.00 | 7 305 552.00 | 92 194 198.00 | 99 499 750.00 |
CP Shares due in less than one year | 38 917.00 | | | 38 917.00 |
CU Other investments | 49 837 149.00 | | 49 837 149.00 | 49 837 149.00 |
CW Deferred expenses or loan issuance costs | 315 068.00 | | 315 068.00 | 315 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 531 920.00 | 4 531 920.00 | | 4 531 920.00 |
DB Share, merger, contribution premiums, etc. | 145.00 | 145.00 | | 145.00 |
DD Legal reserve (1) | 534 759.00 | 534 759.00 | | 534 759.00 |
DG Other reserves | 1 597 239.00 | | | 1 597 239.00 |
DH Retained earnings | | -2 078 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 701 739.00 | 3 675 437.00 | | -7 701 739.00 |
DK Regulated provisions | 58 707.00 | 29 867.00 | | 58 707.00 |
DL TOTAL (I) | -978 970.00 | 6 693 929.00 | | -978 970.00 |
DP Provisions for Risks | | 235 698.00 | | |
DR TOTAL (IV) | | 235 698.00 | | |
DS Convertible Bond Issues | 7 930 000.00 | 10 479 593.00 | | 7 930 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207 576.00 | 6 424 148.00 | | 4 207 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 763 072.00 | 1 694 967.00 | | 35 763 072.00 |
DX Trade payables and related accounts | 563 500.00 | 1 845 634.00 | | 563 500.00 |
DY Tax and social security liabilities | 568 431.00 | 1 255 761.00 | | 568 431.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 44 140 588.00 | 50 037 832.00 | | 44 140 588.00 |
EC TOTAL (IV) | 93 173 168.00 | 71 752 935.00 | | 93 173 168.00 |
EE Grand total (I to V) | 92 194 198.00 | 78 682 562.00 | | 92 194 198.00 |
EG Accrued income and payables due within one year | 51 393 167.00 | 57 147 900.00 | | 51 393 167.00 |
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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 | 3 874 749.00 | | 3 874 749.00 | 3 874 749.00 |
FJ Net sales | 3 874 749.00 | | 3 874 749.00 | 3 874 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 974.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 369 762.00 | |
FW Other purchases and external expenses | | | 1 436 911.00 | |
FX Taxes, duties, and similar payments | | | 82 516.00 | |
FY Salaries and Wages | | | 1 043 117.00 | |
FZ Social Security Contributions | | | 673 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 947.00 | |
GE Other Expenses | | | 476 081.00 | |
GF Total Operating Expenses (II) | | | 3 948 023.00 | |
GG - OPERATING RESULT (I - II) | | | 421 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 890.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 154.00 | |
GN Positive exchange differences | | | 108 264.00 | |
GP Total financial income (V) | | | 449 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 094 785.00 | |
GR Interest and similar expenses | | | 1 059 743.00 | |
GS Negative differences of foreign exchange | | | 46 702.00 | |
GU Total financial expenses (VI) | | | 8 201 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 330 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 901.00 | 56 532.00 | | 4 901.00 |
HB Exceptional income from capital transactions | 1 286 556.00 | 1 268 325.00 | | 1 286 556.00 |
HD Total exceptional income (VII) | 1 291 457.00 | 1 324 857.00 | | 1 291 457.00 |
HE Exceptional expenses on management operations | 718 172.00 | 144 025.00 | | 718 172.00 |
HF Exceptional expenses on capital transactions | 1 285 956.00 | 1 284 115.00 | | 1 285 956.00 |
HG Exceptional depreciation and provisions | 28 840.00 | 29 713.00 | | 28 840.00 |
HH Total exceptional expenses (VIII) | 2 032 968.00 | 1 457 854.00 | | 2 032 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 511.00 | -132 997.00 | | -741 511.00 |
HK Income tax | -370 223.00 | 312 654.00 | | -370 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 259.00 | 13 375 780.00 | | 6 110 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 811 998.00 | 9 700 342.00 | | 13 811 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 701 739.00 | 3 675 437.00 | | -7 701 739.00 |
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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 | 69 916 444.00 | | 27 517 074.00 | 69 916 444.00 |
I3 DECREASES Total Financial Fixed Assets | 5 411 433.00 | 1 285 001.00 | 90 267 374.00 | 5 411 433.00 |
I4 DECREASES Grand Total | 5 411 433.00 | 1 287 376.00 | 90 734 709.00 | 5 411 433.00 |
IO DECREASES Total including other intangible assets | | | 93 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 373 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 631.00 | | 27 195.00 | 66 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 328.00 | | 6 557.00 | 369 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 480 486.00 | | 27 483 322.00 | 69 480 486.00 |
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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 | 241 134.00 | 65 376.00 | 1 417.00 | 241 134.00 |
PE DEPRECIATION Total including other intangible assets | 32 497.00 | 27 238.00 | | 32 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 638.00 | 38 138.00 | 1 418.00 | 208 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 910 383.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 867.00 | 28 840.00 | | 29 867.00 |
5Z Total provisions for risks and expenses | 235 698.00 | | 235 698.00 | 235 698.00 |
6X Other provisions for depreciation | 90 076.00 | | | 90 076.00 |
7B Total provisions for depreciation | 90 076.00 | 6 910 383.00 | | 90 076.00 |
7C Grand total | 355 640.00 | 6 939 223.00 | 235 698.00 | 355 640.00 |
UG - Financial | | 6 910 383.00 | 213 154.00 | |
UJ - Exceptional | | 28 840.00 | 22 543.00 | |
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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 | 7 930 000.00 | | 7 930 000.00 | 7 930 000.00 |
8A Miscellaneous Loans and Financial Debts | 35 763 072.00 | 5 763 072.00 | 30 000 000.00 | 35 763 072.00 |
8B Suppliers and Related Accounts | 563 500.00 | 563 500.00 | | 563 500.00 |
8C Staff and Related Accounts | 87 930.00 | 87 930.00 | | 87 930.00 |
8D Social Security and Other Social Organizations | 137 667.00 | 137 667.00 | | 137 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 140 588.00 | 44 140 588.00 | | 44 140 588.00 |
UL Receivables related to investments | 38 917 098.00 | 38 917 098.00 | | 38 917 098.00 |
UT Other financial assets | 1 513 127.00 | | 1 513 127.00 | 1 513 127.00 |
UX Other trade receivables | 870 750.00 | 870 750.00 | | 870 750.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 284 631.00 | 284 631.00 | | 284 631.00 |
VC Group and associates | 2 043 988.00 | 2 043 988.00 | | 2 043 988.00 |
VG Loans with a maturity of up to one year at origin | 4 185 159.00 | 335 159.00 | 3 850 000.00 | 4 185 159.00 |
VH Loans with a maturity of more than one year at origin | 22 417.00 | 22 417.00 | | 22 417.00 |
VJ Loans taken out during the year | 37 551 313.00 | | | 37 551 313.00 |
VK Loans repaid during the year | 2 233 416.00 | | | 2 233 416.00 |
VM Income taxes | 436 024.00 | 436 024.00 | | 436 024.00 |
VP Miscellaneous | 9 863.00 | 9 863.00 | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 537.00 | 52 537.00 | | 52 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449 462.00 | 3 449 462.00 | | 3 449 462.00 |
VS Prepaid expenses | 45 290.00 | 45 290.00 | | 45 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 570 333.00 | 46 057 206.00 | 1 513 127.00 | 47 570 333.00 |
VW VAT | 290 297.00 | 290 297.00 | | 290 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 173 167.00 | 51 393 167.00 | 41 780 000.00 | 93 173 167.00 |
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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 | 17.00 | | | 17.00 |
