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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 | 34 321.00 | 32 237.00 | 2 084.00 | 34 321.00 |
AT Other tangible assets | 19 437.00 | 11 059.00 | 8 378.00 | 19 437.00 |
BJ TOTAL (I) | 133 862 995.00 | 43 295.00 | 133 819 699.00 | 133 862 995.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 10 811 216.00 | | 10 811 216.00 | 10 811 216.00 |
CF Cash and cash equivalents | 6 463 464.00 | | 6 463 464.00 | 6 463 464.00 |
CH Prepaid expenses | 15 998.00 | | 15 998.00 | 15 998.00 |
CJ TOTAL (II) | 17 294 179.00 | | 17 294 179.00 | 17 294 179.00 |
CN Currency translation adjustments (V) | 135 402.00 | | 135 402.00 | 135 402.00 |
CO Grand total (0 to V) | 151 871 674.00 | 43 295.00 | 151 828 379.00 | 151 871 674.00 |
CU Other investments | 133 809 238.00 | | 133 809 238.00 | 133 809 238.00 |
CW Deferred expenses or loan issuance costs | 579 099.00 | | 579 099.00 | 579 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 817 557.00 | 25 817 557.00 | | 25 817 557.00 |
DB Share, merger, contribution premiums, etc. | 20 326 956.00 | 20 326 956.00 | | 20 326 956.00 |
DH Retained earnings | -117 902.00 | -1 801 897.00 | | -117 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 908 150.00 | 1 683 995.00 | | 5 908 150.00 |
DK Regulated provisions | 1 057 703.00 | 819 458.00 | | 1 057 703.00 |
DL TOTAL (I) | 52 992 464.00 | 46 846 070.00 | | 52 992 464.00 |
DP Provisions for Risks | 135 402.00 | 84 111.00 | | 135 402.00 |
DR TOTAL (IV) | 135 402.00 | 84 111.00 | | 135 402.00 |
DS Convertible Bond Issues | 37 726 867.00 | 51 135 413.00 | | 37 726 867.00 |
DU Loans and Debts from Credit Institutions (3) | 60 625 019.00 | 46 071 218.00 | | 60 625 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 825.00 | 112 558.00 | | 38 825.00 |
DX Trade payables and related accounts | 180 453.00 | 162 807.00 | | 180 453.00 |
DY Tax and social security liabilities | 129 347.00 | 887 306.00 | | 129 347.00 |
EC TOTAL (IV) | 98 700 512.00 | 98 369 302.00 | | 98 700 512.00 |
EE Grand total (I to V) | 151 828 379.00 | 145 299 483.00 | | 151 828 379.00 |
EG Accrued income and payables due within one year | 12 063 101.00 | 7 780 576.00 | | 12 063 101.00 |
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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 | 1 019 000.00 | 500 000.00 | 1 519 000.00 | 1 019 000.00 |
FJ Net sales | 1 019 000.00 | 500 000.00 | 1 519 000.00 | 1 019 000.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 414.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 1 546 831.00 | |
FW Other purchases and external expenses | | | 762 742.00 | |
FX Taxes, duties, and similar payments | | | 66 982.00 | |
FY Salaries and Wages | | | 815 456.00 | |
FZ Social Security Contributions | | | 325 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 787.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 2 294 862.00 | |
GG - OPERATING RESULT (I - II) | | | -748 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 173 802.00 | |
GK Income from other securities and fixed asset receivables | | | 273 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 111.00 | |
GN Positive exchange differences | | | 5 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 536 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 402.00 | |
GR Interest and similar expenses | | | 5 044 828.00 | |
GS Negative differences of foreign exchange | | | 33 577.00 | |
GU Total financial expenses (VI) | | | 5 213 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 322 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 414.00 | 10 679.00 | | 12 414.00 |
A4 Equity method investments | 3 957.00 | 611.00 | | 3 957.00 |
HA Exceptional income from management transactions | 106 570.00 | 1 091.00 | | 106 570.00 |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | 106 570.00 | 1 091.00 | | 106 570.00 |
HE Exceptional expenses on management operations | 3 271.00 | 18 033.00 | | 3 271.00 |
HF Exceptional expenses on capital transactions | | 1 456 170.00 | | |
HG Exceptional depreciation and provisions | 238 245.00 | 238 245.00 | | 238 245.00 |
HH Total exceptional expenses (VIII) | 241 516.00 | 256 278.00 | | 241 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 946.00 | -255 187.00 | | -134 946.00 |
HK Income tax | -1 468 365.00 | -1 146 035.00 | | -1 468 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 189 970.00 | 8 005 708.00 | | 12 189 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281 821.00 | 6 321 712.00 | | 6 281 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 908 150.00 | 1 683 995.00 | | 5 908 150.00 |
