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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 677.00 | | 21 677.00 | 21 677.00 |
BJ TOTAL (I) | 195 158 637.00 | 98 442 160.00 | 96 716 476.00 | 195 158 637.00 |
BX Customers and related accounts | 2 355 194.00 | | 2 355 194.00 | 2 355 194.00 |
BZ Other receivables | 69 046 248.00 | 59 256 446.00 | 9 789 801.00 | 69 046 248.00 |
CF Cash and cash equivalents | 22 723.00 | | 22 723.00 | 22 723.00 |
CH Prepaid expenses | 14 763.00 | | 14 763.00 | 14 763.00 |
CJ TOTAL (II) | 71 438 929.00 | 59 256 446.00 | 12 182 482.00 | 71 438 929.00 |
CO Grand total (0 to V) | 266 597 566.00 | 157 698 607.00 | 108 898 959.00 | 266 597 566.00 |
CU Other investments | 195 136 960.00 | 98 442 160.00 | 96 694 799.00 | 195 136 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 820 950.00 | | | 73 820 950.00 |
DB Share, merger, contribution premiums, etc. | 174 282 985.00 | | | 174 282 985.00 |
DD Legal reserve (1) | 249 413.00 | | | 249 413.00 |
DF Regulated reserves (1) | 7 395 827.00 | | | 7 395 827.00 |
DH Retained earnings | -197 144 537.00 | | | -197 144 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 626 563.00 | | | -9 626 563.00 |
DK Regulated provisions | 85 560.00 | | | 85 560.00 |
DL TOTAL (I) | 49 063 634.00 | | | 49 063 634.00 |
DN Conditional advances | 559 900.00 | | | 559 900.00 |
DO TOTAL (II) | 559 900.00 | | | 559 900.00 |
DS Convertible Bond Issues | 2 930 643.00 | | | 2 930 643.00 |
DT Other Bond Issues | 51 141 946.00 | | | 51 141 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 681 008.00 | | | 4 681 008.00 |
DX Trade payables and related accounts | 45 016.00 | | | 45 016.00 |
DY Tax and social security liabilities | 476 811.00 | | | 476 811.00 |
EA Other liabilities | 17 112.00 | | | 17 112.00 |
EC TOTAL (IV) | 59 275 425.00 | | | 59 275 425.00 |
EE Grand total (I to V) | 108 898 959.00 | | | 108 898 959.00 |
EG Accrued income and payables due within one year | 8 133 479.00 | | | 8 133 479.00 |
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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 | 1 264 816.00 | | 1 264 816.00 | 1 264 816.00 |
FJ Net sales | 1 264 816.00 | | 1 264 816.00 | 1 264 816.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 265 258.00 | |
FW Other purchases and external expenses | | | 2 616 234.00 | |
FX Taxes, duties, and similar payments | | | 23 369.00 | |
FY Salaries and Wages | | | -24 992.00 | |
FZ Social Security Contributions | | | -39 894.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 574 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309 596.00 | |
GL Other interest and similar income | | | 319 171.00 | |
GP Total financial income (V) | | | 319 171.00 | |
GR Interest and similar expenses | | | 8 739 781.00 | |
GU Total financial expenses (VI) | | | 8 739 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 420 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 730 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 517.00 | | | 174 517.00 |
HD Total exceptional income (VII) | 174 517.00 | | | 174 517.00 |
HF Exceptional expenses on capital transactions | 527 821.00 | | | 527 821.00 |
HH Total exceptional expenses (VIII) | 527 821.00 | | | 527 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 304.00 | | | -353 304.00 |
HK Income tax | -456 947.00 | | | -456 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 947.00 | | | 1 758 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 385 511.00 | | | 11 385 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 626 563.00 | | | -9 626 563.00 |
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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 | 195 231 908.00 | | 5 071.00 | 195 231 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 342.00 | 195 158 638.00 | |
I4 DECREASES Grand Total | | 78 342.00 | 195 158 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 231 908.00 | | 5 071.00 | 195 231 908.00 |
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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 | 85 560.00 | | | 85 560.00 |
7C Grand total | 85 560.00 | | | 85 560.00 |
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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 | 2 930 644.00 | 2 930 644.00 | | 2 930 644.00 |
7Z Other gross bonds with a maturity of up to one year | 51 141 946.00 | | | 51 141 946.00 |
8B Suppliers and Related Accounts | 45 016.00 | 45 016.00 | | 45 016.00 |
8D Social Security and Other Social Organizations | 476 811.00 | 476 811.00 | | 476 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446 990.00 | 4 446 990.00 | | 4 446 990.00 |
UP Loans | 21 678.00 | | 21 678.00 | 21 678.00 |
UX Other trade receivables | 2 355 195.00 | 2 355 195.00 | | 2 355 195.00 |
VI Group and Associates | 4 681 008.00 | 4 681 008.00 | | 4 681 008.00 |
VK Loans repaid during the year | 174 793 363.00 | | | 174 793 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 046 248.00 | 69 046 248.00 | | 69 046 248.00 |
VS Prepaid expenses | 14 763.00 | 14 763.00 | | 14 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 437 884.00 | 71 416 206.00 | 21 678.00 | 71 437 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 275 426.00 | 8 133 480.00 | | 59 275 426.00 |
