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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 | 64 528.00 | 64 528.00 | | 64 528.00 |
AR Technical installations, industrial equipment and tools | 14 312.00 | 14 312.00 | | 14 312.00 |
AT Other tangible assets | 118 633.00 | 109 742.00 | 8 891.00 | 118 633.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
BJ TOTAL (I) | 31 729 996.00 | 13 647 680.00 | 18 082 316.00 | 31 729 996.00 |
BX Customers and related accounts | 1 073 396.00 | | 1 073 396.00 | 1 073 396.00 |
BZ Other receivables | 3 545 339.00 | | 3 545 339.00 | 3 545 339.00 |
CF Cash and cash equivalents | 534 265.00 | | 534 265.00 | 534 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 153 001.00 | | 5 153 001.00 | 5 153 001.00 |
CO Grand total (0 to V) | 36 882 997.00 | 13 647 680.00 | 23 235 317.00 | 36 882 997.00 |
CR Shares due in more than one year | 1 041 980.00 | | | 1 041 980.00 |
CU Other investments | 31 514 268.00 | 13 459 098.00 | 18 055 170.00 | 31 514 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 904.00 | 2 829 904.00 | | 2 829 904.00 |
DD Legal reserve (1) | 282 990.00 | 282 990.00 | | 282 990.00 |
DF Regulated reserves (1) | 4 700 000.00 | | | 4 700 000.00 |
DH Retained earnings | 132 316.00 | 6 058 865.00 | | 132 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 479 494.00 | -5 926 550.00 | | -6 479 494.00 |
DL TOTAL (I) | 1 465 716.00 | 3 245 210.00 | | 1 465 716.00 |
DP Provisions for Risks | | 2 789.00 | | |
DR TOTAL (IV) | | 2 789.00 | | |
DS Convertible Bond Issues | 6 667.00 | 3 000 000.00 | | 6 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 141.00 | 1 213 500.00 | | 1 050 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 810.00 | 4 093 400.00 | | 3 477 810.00 |
DX Trade payables and related accounts | 5 712 698.00 | 3 424 762.00 | | 5 712 698.00 |
DY Tax and social security liabilities | 155 416.00 | 246 616.00 | | 155 416.00 |
EA Other liabilities | 11 366 869.00 | 13 104 985.00 | | 11 366 869.00 |
EC TOTAL (IV) | 21 769 601.00 | 25 083 263.00 | | 21 769 601.00 |
EE Grand total (I to V) | 23 235 317.00 | 28 331 262.00 | | 23 235 317.00 |
EG Accrued income and payables due within one year | 18 702 621.00 | | | 18 702 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 1 000 237.00 | | 1 000 237.00 | 1 000 237.00 |
FJ Net sales | 1 000 237.00 | | 1 000 237.00 | 1 000 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 922.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 162 237.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 199 390.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 203 366.00 | |
GG - OPERATING RESULT (I - II) | | | -41 129.00 | |
GL Other interest and similar income | | | 4 785 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 660 291.00 | |
GP Total financial income (V) | | | 7 445 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400 000.00 | |
GR Interest and similar expenses | | | 11 287 678.00 | |
GU Total financial expenses (VI) | | | 13 687 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 283 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 922.00 | | | 161 922.00 |
HA Exceptional income from management transactions | | 29 817.00 | | |
HB Exceptional income from capital transactions | 4 586 649.00 | 100.00 | | 4 586 649.00 |
HC Reversals of provisions and transfers of expenses | 2 789.00 | | | 2 789.00 |
HD Total exceptional income (VII) | 4 589 438.00 | 29 917.00 | | 4 589 438.00 |
HE Exceptional expenses on management operations | 119 974.00 | 139 042.00 | | 119 974.00 |
HF Exceptional expenses on capital transactions | 4 665 648.00 | 2 200.00 | | 4 665 648.00 |
HG Exceptional depreciation and provisions | | 2 789.00 | | |
HH Total exceptional expenses (VIII) | 4 785 622.00 | 144 031.00 | | 4 785 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 185.00 | -114 114.00 | | -196 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 197 172.00 | 2 439 226.00 | | 13 197 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 676 666.00 | 8 365 776.00 | | 19 676 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 479 494.00 | -5 926 550.00 | | -6 479 494.00 |
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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 | 36 390 288.00 | | 5 357.00 | 36 390 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 665 648.00 | 31 532 523.00 | |
I4 DECREASES Grand Total | | 4 665 648.00 | 31 729 996.00 | |
IO DECREASES Total including other intangible assets | | | 64 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 528.00 | | | 64 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 945.00 | | | 132 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 192 815.00 | | 5 357.00 | 36 192 815.00 |
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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 | 185 739.00 | 2 842.00 | | 185 739.00 |
PE DEPRECIATION Total including other intangible assets | 64 528.00 | | | 64 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 211.00 | 2 842.00 | | 121 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
7B Total provisions for depreciation | 13 719 389.00 | 2 400 000.00 | 2 660 291.00 | 13 719 389.00 |
7C Grand total | 13 722 178.00 | 2 400 000.00 | 2 663 080.00 | 13 722 178.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 400 000.00 | | |
UJ - Exceptional | | | 2 663 080.00 | |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8A Miscellaneous Loans and Financial Debts | 3 477 810.00 | 745 830.00 | 2 731 980.00 | 3 477 810.00 |
8B Suppliers and Related Accounts | 5 712 698.00 | 5 712 698.00 | | 5 712 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 366 869.00 | 11 366 869.00 | | 11 366 869.00 |
UT Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
UX Other trade receivables | 1 073 396.00 | 1 073 396.00 | | 1 073 396.00 |
VB VAT | 423 941.00 | 423 941.00 | | 423 941.00 |
VC Group and associates | 1 289 744.00 | 1 289 744.00 | | 1 289 744.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 1 049 556.00 | 714 556.00 | 335 000.00 | 1 049 556.00 |
VK Loans repaid during the year | 151 000.00 | | | 151 000.00 |
VM Income taxes | 34 854.00 | 34 854.00 | | 34 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796 800.00 | 754 820.00 | 1 041 980.00 | 1 796 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627 990.00 | 3 576 755.00 | 1 051 235.00 | 4 627 990.00 |
VW VAT | 155 159.00 | 155 159.00 | | 155 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 769 601.00 | 18 702 621.00 | 3 066 980.00 | 21 769 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 368.00 | | | 85 368.00 |
ST Other accounts | 210 836.00 | | | 210 836.00 |
YT Subcontracting | 950.00 | | | 950.00 |
YU External personnel | 902 237.00 | | | 902 237.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 094.00 | | | 1 094.00 |
YY Amount of VAT collected | 232 509.00 | | | 232 509.00 |
YZ Total deductible VAT on goods and services | 222 984.00 | | | 222 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 390.00 | | | 1 199 390.00 |
