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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 025.00 | 1 505.00 | 1 521.00 | 3 025.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 66 553 193.00 | 1 505.00 | 66 551 688.00 | 66 553 193.00 |
BX Customers and related accounts | 144 491.00 | | 144 491.00 | 144 491.00 |
BZ Other receivables | 4 534 134.00 | | 4 534 134.00 | 4 534 134.00 |
CF Cash and cash equivalents | 2 533 060.00 | | 2 533 060.00 | 2 533 060.00 |
CH Prepaid expenses | 29 781.00 | | 29 781.00 | 29 781.00 |
CJ TOTAL (II) | 7 241 466.00 | | 7 241 466.00 | 7 241 466.00 |
CM Bond redemption premiums (IV) | 5 925 054.00 | | 5 925 054.00 | 5 925 054.00 |
CO Grand total (0 to V) | 80 215 670.00 | 1 505.00 | 80 214 165.00 | 80 215 670.00 |
CU Other investments | 66 539 168.00 | | 66 539 168.00 | 66 539 168.00 |
CW Deferred expenses or loan issuance costs | 495 957.00 | | 495 957.00 | 495 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 171 791.00 | 17 336 713.00 | | 18 171 791.00 |
DB Share, merger, contribution premiums, etc. | 2 417 909.00 | 1 666 339.00 | | 2 417 909.00 |
DD Legal reserve (1) | 366 945.00 | 211 709.00 | | 366 945.00 |
DG Other reserves | 2 193 192.00 | 2 193 192.00 | | 2 193 192.00 |
DH Retained earnings | 4 626 372.00 | 1 676 893.00 | | 4 626 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552 006.00 | 3 104 715.00 | | 3 552 006.00 |
DK Regulated provisions | 550 430.00 | 366 837.00 | | 550 430.00 |
DL TOTAL (I) | 31 878 645.00 | 26 556 398.00 | | 31 878 645.00 |
DS Convertible Bond Issues | 19 174 080.00 | 17 961 934.00 | | 19 174 080.00 |
DU Loans and Debts from Credit Institutions (3) | 27 859 724.00 | 21 300 958.00 | | 27 859 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 986.00 | 2 069 896.00 | | 184 986.00 |
DX Trade payables and related accounts | 71 844.00 | 118 179.00 | | 71 844.00 |
DY Tax and social security liabilities | 1 042 536.00 | 173 539.00 | | 1 042 536.00 |
EA Other liabilities | 2 349.00 | 3 989.00 | | 2 349.00 |
EC TOTAL (IV) | 48 335 520.00 | 41 628 495.00 | | 48 335 520.00 |
EE Grand total (I to V) | 80 214 165.00 | 68 184 893.00 | | 80 214 165.00 |
EG Accrued income and payables due within one year | 5 456 712.00 | 5 184 753.00 | | 5 456 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 958.00 | | |
EI Including equity loans | 184 986.00 | | | 184 986.00 |
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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 | 1 203 105.00 | | 1 203 105.00 | 1 203 105.00 |
FJ Net sales | 1 203 105.00 | | 1 203 105.00 | 1 203 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 186.00 | |
FQ Other income | | | 20 017.00 | |
FR Total operating income (I) | | | 1 289 308.00 | |
FW Other purchases and external expenses | | | 954 820.00 | |
FX Taxes, duties, and similar payments | | | 14 835.00 | |
FY Salaries and Wages | | | 322 253.00 | |
FZ Social Security Contributions | | | 136 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GB Operating Expenses - Provisions | | | 97 920.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 527 284.00 | |
GG - OPERATING RESULT (I - II) | | | -237 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 438 402.00 | |
GL Other interest and similar income | | | 26 265.00 | |
GP Total financial income (V) | | | 5 464 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 067 386.00 | |
GR Interest and similar expenses | | | 961 051.00 | |
GU Total financial expenses (VI) | | | 2 028 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 436 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 198 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 737.00 | | | 2 737.00 |
HC Reversals of provisions and transfers of expenses | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 4 214.00 | | | 4 214.00 |
HE Exceptional expenses on management operations | 12 021.00 | | | 12 021.00 |
HG Exceptional depreciation and provisions | 185 069.00 | 143 618.00 | | 185 069.00 |
HH Total exceptional expenses (VIII) | 197 090.00 | 143 618.00 | | 197 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 877.00 | -143 618.00 | | -192 877.00 |
HK Income tax | -546 630.00 | -561 735.00 | | -546 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 188.00 | 5 132 382.00 | | 6 758 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 181.00 | 2 027 667.00 | | 3 206 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552 006.00 | 3 104 715.00 | | 3 552 006.00 |
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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 | 57 788 456.00 | | 10 523 888.00 | 57 788 456.00 |
I3 DECREASES Total Financial Fixed Assets | 1 759 150.00 | | 66 550 168.00 | 1 759 150.00 |
I4 DECREASES Grand Total | 1 759 150.00 | | 66 553 193.00 | 1 759 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | 1 535.00 | 1 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 786 966.00 | | 10 522 352.00 | 57 786 966.00 |
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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 | 933.00 | 572.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933.00 | 572.00 | | 933.00 |
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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 | 366 837.00 | 186 546.00 | 2 952.00 | 366 837.00 |
7C Grand total | 366 837.00 | 186 546.00 | 2 952.00 | 366 837.00 |
UJ - Exceptional | | 185 069.00 | 1 476.00 | |
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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 | 19 174 080.00 | | | 19 174 080.00 |
8B Suppliers and Related Accounts | 71 844.00 | 71 844.00 | | 71 844.00 |
8C Staff and Related Accounts | 51 732.00 | 51 732.00 | | 51 732.00 |
8D Social Security and Other Social Organizations | 63 312.00 | 63 312.00 | | 63 312.00 |
8E Income Taxes | 829 898.00 | 829 898.00 | | 829 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 144 491.00 | 144 491.00 | | 144 491.00 |
VB VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VC Group and associates | 3 078 688.00 | 3 078 688.00 | | 3 078 688.00 |
VH Loans with a maturity of more than one year at origin | 27 859 724.00 | 4 154 997.00 | 23 704 727.00 | 27 859 724.00 |
VI Group and Associates | 184 986.00 | 184 986.00 | | 184 986.00 |
VJ Loans taken out during the year | 8 258 954.00 | | | 8 258 954.00 |
VK Loans repaid during the year | 2 487 084.00 | | | 2 487 084.00 |
VM Income taxes | 1 441 074.00 | 1 441 074.00 | | 1 441 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 495.00 | 50 495.00 | | 50 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 29 781.00 | 29 781.00 | | 29 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708 406.00 | 4 708 406.00 | | 4 708 406.00 |
VW VAT | 47 099.00 | 47 099.00 | | 47 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 335 520.00 | 5 456 712.00 | 23 704 727.00 | 48 335 520.00 |
