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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223 383.00 | 223 383.00 | | 223 383.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 15 853.00 | 10 380.00 | 5 474.00 | 15 853.00 |
BB Receivables related to investments | 28 670 238.00 | | 28 670 238.00 | 28 670 238.00 |
BJ TOTAL (I) | 154 282 357.00 | 243 763.00 | 154 038 594.00 | 154 282 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 897 643.00 | | 2 897 643.00 | 2 897 643.00 |
CF Cash and cash equivalents | 10 936 209.00 | | 10 936 209.00 | 10 936 209.00 |
CH Prepaid expenses | 16 916.00 | 1.00 | 16 916.00 | 16 916.00 |
CJ TOTAL (II) | 13 850 768.00 | | 13 850 768.00 | 13 850 768.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 169 166 452.00 | 243 763.00 | 168 922 689.00 | 169 166 452.00 |
CU Other investments | 125 362 882.00 | | 125 362 882.00 | 125 362 882.00 |
CW Deferred expenses or loan issuance costs | 1 033 327.00 | | 1 033 327.00 | 1 033 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 411 221.00 | 34 411 221.00 | | 49 411 221.00 |
DB Share, merger, contribution premiums, etc. | 7 879 131.00 | 7 879 131.00 | | 7 879 131.00 |
DD Legal reserve (1) | 801 800.00 | 740 000.00 | | 801 800.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 1 021 163.00 | 1 021 163.00 | | 1 021 163.00 |
DH Retained earnings | 3 282 980.00 | 3 425 252.00 | | 3 282 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 913 862.00 | -80 472.00 | | 4 913 862.00 |
DK Regulated provisions | 1 663 926.00 | 1 650 564.00 | | 1 663 926.00 |
DL TOTAL (I) | 68 974 083.00 | 49 046 860.00 | | 68 974 083.00 |
DP Provisions for Risks | | 1 084 524.00 | | |
DR TOTAL (IV) | | 1 084 524.00 | | |
DS Convertible Bond Issues | 95 064 349.00 | 112 331 040.00 | | 95 064 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 453.00 | 2 021 692.00 | | 1 709 453.00 |
DX Trade payables and related accounts | 244 248.00 | 127 235.00 | | 244 248.00 |
DY Tax and social security liabilities | 246 348.00 | 275 880.00 | | 246 348.00 |
EA Other liabilities | 44 175.00 | 81 315.00 | | 44 175.00 |
EC TOTAL (IV) | 97 308 572.00 | 114 991 790.00 | | 97 308 572.00 |
ED (V) | 2 640 034.00 | 4 271 250.00 | | 2 640 034.00 |
EE Grand total (I to V) | 168 922 689.00 | 169 394 424.00 | | 168 922 689.00 |
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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 | 1 729 764.00 | 504 097.00 | 2 233 861.00 | 1 729 764.00 |
FJ Net sales | 1 729 764.00 | 504 097.00 | 2 233 861.00 | 1 729 764.00 |
FQ Other income | | | 9 162.00 | |
FR Total operating income (I) | | | 2 243 022.00 | |
FW Other purchases and external expenses | | | 1 520 860.00 | |
FX Taxes, duties, and similar payments | | | 84 856.00 | |
FY Salaries and Wages | | | 903 624.00 | |
FZ Social Security Contributions | | | 391 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 343.00 | |
GE Other Expenses | | | 11 695.00 | |
GF Total Operating Expenses (II) | | | 3 868 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 833 048.00 | |
GL Other interest and similar income | | | 2 166 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 084 524.00 | |
GN Positive exchange differences | | | 455 763.00 | |
GP Total financial income (V) | | | 12 539 475.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 896 588.00 | |
GS Negative differences of foreign exchange | | | 200 103.00 | |
GU Total financial expenses (VI) | | | 8 096 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 442 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 361.00 | 160 336.00 | | 13 361.00 |
HH Total exceptional expenses (VIII) | 13 361.00 | 160 336.00 | | 13 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 361.00 | -160 336.00 | | -13 361.00 |
HK Income tax | -2 109 448.00 | -1 377 267.00 | | -2 109 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 782 497.00 | 11 533 745.00 | | 14 782 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 868 635.00 | 11 614 217.00 | | 9 868 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 913 862.00 | -80 472.00 | | 4 913 862.00 |
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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 | 154 652 029.00 | | 122 690.00 | 154 652 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 383.00 | | | 223 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 590.00 | 154 033 121.00 | |
I4 DECREASES Grand Total | | 492 362.00 | 154 282 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 383.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 15 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 935.00 | | 2 690.00 | 14 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 403 710.00 | | 120 000.00 | 154 403 710.00 |
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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 | 244 032.00 | 1 503.00 | 1 772.00 | 244 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 383.00 | | | 223 383.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 649.00 | 1 503.00 | 1 772.00 | 10 649.00 |
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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 | 1 650 564.00 | 13 361.00 | | 1 650 564.00 |
5Z Total provisions for risks and expenses | 1 084 524.00 | | 1 084 524.00 | 1 084 524.00 |
7C Grand total | 2 735 088.00 | 13 361.00 | 1 084 524.00 | 2 735 088.00 |
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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 | 95 064 349.00 | 95 064 349.00 | | 95 064 349.00 |
8A Miscellaneous Loans and Financial Debts | 1 709 453.00 | 1 709 453.00 | | 1 709 453.00 |
8B Suppliers and Related Accounts | 244 248.00 | 244 248.00 | | 244 248.00 |
8C Staff and Related Accounts | 119 310.00 | 119 310.00 | | 119 310.00 |
8D Social Security and Other Social Organizations | 100 930.00 | 100 930.00 | | 100 930.00 |
UL Receivables related to investments | 28 670 238.00 | 4 382 932.00 | 24 287 306.00 | 28 670 238.00 |
VB VAT | 120 312.00 | 120 312.00 | | 120 312.00 |
VC Group and associates | 2 370 692.00 | 2 370 692.00 | | 2 370 692.00 |
VI Group and Associates | 44 175.00 | 44 175.00 | | 44 175.00 |
VM Income taxes | 401 811.00 | 401 811.00 | | 401 811.00 |
VN Other taxes, similar payments | 4 616.00 | 4 616.00 | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 339.00 | 19 339.00 | | 19 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 16 916.00 | 16 916.00 | | 16 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 584 798.00 | 7 297 492.00 | 24 287 306.00 | 31 584 798.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 308 572.00 | 97 308 572.00 | | 97 308 572.00 |
