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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 | 1 706 848.00 | 1 183 256.00 | 523 591.00 | 1 706 848.00 |
AT Other tangible assets | 101 797.00 | 64 666.00 | 37 131.00 | 101 797.00 |
AV Fixed assets in progress | 16 910.00 | | 16 910.00 | 16 910.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 216 658 466.00 | 31 672 923.00 | 184 985 543.00 | 216 658 466.00 |
BX Customers and related accounts | 1 288 741.00 | | 1 288 741.00 | 1 288 741.00 |
BZ Other receivables | 33 614 393.00 | | 33 614 393.00 | 33 614 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 691 531.00 | | 2 691 531.00 | 2 691 531.00 |
CH Prepaid expenses | 73 688.00 | | 73 688.00 | 73 688.00 |
CJ TOTAL (II) | 37 668 354.00 | | 37 668 354.00 | 37 668 354.00 |
CO Grand total (0 to V) | 254 326 821.00 | 31 672 923.00 | 222 653 898.00 | 254 326 821.00 |
CU Other investments | 214 582 910.00 | 30 425 000.00 | 184 157 910.00 | 214 582 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 589 089.00 | 35 589 089.00 | | 35 589 089.00 |
DH Retained earnings | -8 381 707.00 | -9 142 266.00 | | -8 381 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 779 569.00 | 1 176 398.00 | | -13 779 569.00 |
DK Regulated provisions | 1 905 701.00 | 1 439 626.00 | | 1 905 701.00 |
DL TOTAL (I) | 15 333 513.00 | 29 062 848.00 | | 15 333 513.00 |
DQ Provisions for Expenses | 59 366.00 | | | 59 366.00 |
DR TOTAL (IV) | 59 366.00 | | | 59 366.00 |
DS Convertible Bond Issues | 71 614 533.00 | 62 273 507.00 | | 71 614 533.00 |
DU Loans and Debts from Credit Institutions (3) | 123 341 310.00 | 145 134 161.00 | | 123 341 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338 092.00 | 12 047 938.00 | | 10 338 092.00 |
DX Trade payables and related accounts | 292 014.00 | 342 575.00 | | 292 014.00 |
DY Tax and social security liabilities | 675 218.00 | 814 950.00 | | 675 218.00 |
EA Other liabilities | 999 849.00 | 1 000 000.00 | | 999 849.00 |
EC TOTAL (IV) | 207 261 019.00 | 221 613 132.00 | | 207 261 019.00 |
EE Grand total (I to V) | 222 653 898.00 | 250 675 980.00 | | 222 653 898.00 |
EG Accrued income and payables due within one year | 136 474 971.00 | 29 590 809.00 | | 136 474 971.00 |
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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 | 4 172 897.00 | | 4 172 897.00 | 4 172 897.00 |
FJ Net sales | 4 172 897.00 | | 4 172 897.00 | 4 172 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 496.00 | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 4 226 919.00 | |
FW Other purchases and external expenses | | | 1 464 601.00 | |
FX Taxes, duties, and similar payments | | | 68 871.00 | |
FY Salaries and Wages | | | 996 254.00 | |
FZ Social Security Contributions | | | 422 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 469.00 | |
GE Other Expenses | | | 109 220.00 | |
GF Total Operating Expenses (II) | | | 3 571 830.00 | |
GG - OPERATING RESULT (I - II) | | | 655 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 667 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 667 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 977 000.00 | |
GR Interest and similar expenses | | | 14 764 055.00 | |
GU Total financial expenses (VI) | | | 31 741 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 073 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 418 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HC Reversals of provisions and transfers of expenses | 295 142.00 | 264 168.00 | | 295 142.00 |
HD Total exceptional income (VII) | 295 142.00 | 264 351.00 | | 295 142.00 |
HE Exceptional expenses on management operations | 179 035.00 | 638 066.00 | | 179 035.00 |
HG Exceptional depreciation and provisions | 398 273.00 | 376 749.00 | | 398 273.00 |
HH Total exceptional expenses (VIII) | 577 308.00 | 1 014 815.00 | | 577 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 166.00 | -750 463.00 | | -282 166.00 |
HK Income tax | -921 147.00 | -2 542 366.00 | | -921 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 189 478.00 | 26 259 298.00 | | 21 189 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 969 047.00 | 25 082 900.00 | | 34 969 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 779 569.00 | 1 176 398.00 | | -13 779 569.00 |
HP References: Equipment leasing | 13 298.00 | 12 190.00 | | 13 298.00 |
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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 | 214 147 893.00 | 62 732 469.00 | 19 454 221.00 | 214 147 893.00 |
I3 DECREASES Total Financial Fixed Assets | 62 732 469.00 | 16 665 816.00 | 214 832 911.00 | 62 732 469.00 |
I4 DECREASES Grand Total | 63 010 301.00 | 16 665 816.00 | 216 658 467.00 | 63 010 301.00 |
IO DECREASES Total including other intangible assets | | | 1 706 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 831.00 | | 118 708.00 | 277 831.00 |
KD ACQUISITIONS Total including other intangible assets | 1 452 817.00 | | 254 031.00 | 1 452 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 116.00 | | 229 423.00 | 167 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 527 961.00 | 62 732 469.00 | 18 970 766.00 | 212 527 961.00 |
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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 | 743 521.00 | 504 402.00 | | 743 521.00 |
PE DEPRECIATION Total including other intangible assets | 698 170.00 | 485 087.00 | | 698 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 351.00 | 19 316.00 | | 45 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 979 000.00 | | 7 979 000.00 | 7 979 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 439 627.00 | 761 216.00 | 295 142.00 | 1 439 627.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 366.00 | | |
7B Total provisions for depreciation | 13 448 000.00 | 24 956 000.00 | 7 979 000.00 | 13 448 000.00 |
7C Grand total | 14 887 627.00 | 25 776 582.00 | 8 274 142.00 | 14 887 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 366.00 | 59 366.00 | |
UG - Financial | | 24 956 000.00 | 7 979 000.00 | |
UJ - Exceptional | | 761 216.00 | 295 142.00 | |
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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 | 71 614 533.00 | | | 71 614 533.00 |
8A Miscellaneous Loans and Financial Debts | 120 257 947.00 | 120 257 947.00 | | 120 257 947.00 |
8B Suppliers and Related Accounts | 292 015.00 | 292 015.00 | | 292 015.00 |
8C Staff and Related Accounts | 186 356.00 | 186 356.00 | | 186 356.00 |
8D Social Security and Other Social Organizations | 116 061.00 | 116 061.00 | | 116 061.00 |
8E Income Taxes | 111 533.00 | 111 533.00 | | 111 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 849.00 | 999 849.00 | | 999 849.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 1 288 741.00 | 1 288 741.00 | | 1 288 741.00 |
VB VAT | 48 277.00 | 48 277.00 | | 48 277.00 |
VC Group and associates | 33 566 116.00 | 33 566 116.00 | | 33 566 116.00 |
VH Loans with a maturity of more than one year at origin | 3 471 276.00 | 1 971 276.00 | 1 500 000.00 | 3 471 276.00 |
VI Group and Associates | 35 235.00 | 35 235.00 | | 35 235.00 |
VK Loans repaid during the year | 135 526 351.00 | | | 135 526 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 034.00 | 226 034.00 | | 226 034.00 |
VS Prepaid expenses | 73 688.00 | 73 688.00 | | 73 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 226 823.00 | 35 226 823.00 | | 35 226 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 163 060.00 | 134 048 527.00 | 1 500 000.00 | 207 163 060.00 |
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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 | 7.00 | | | 7.00 |
