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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 45 955.00 | 36 105.00 | 9 850.00 | 45 955.00 |
AJ Other Intangible Assets | 30 556.00 | 23 436.00 | 7 120.00 | 30 556.00 |
AT Other tangible assets | 93 946.00 | 76 303.00 | 17 643.00 | 93 946.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 110 845 568.00 | 135 843.00 | 110 709 725.00 | 110 845 568.00 |
BX Customers and related accounts | 741 380.00 | | 741 380.00 | 741 380.00 |
BZ Other receivables | 49 811 445.00 | | 49 811 445.00 | 49 811 445.00 |
CF Cash and cash equivalents | 32 693.00 | | 32 693.00 | 32 693.00 |
CH Prepaid expenses | 44 540.00 | | 44 540.00 | 44 540.00 |
CJ TOTAL (II) | 50 630 058.00 | | 50 630 058.00 | 50 630 058.00 |
CO Grand total (0 to V) | 163 260 478.00 | 135 843.00 | 163 124 635.00 | 163 260 478.00 |
CU Other investments | 110 661 545.00 | | 110 661 545.00 | 110 661 545.00 |
CW Deferred expenses or loan issuance costs | 1 784 851.00 | | 1 784 851.00 | 1 784 851.00 |
CX Development or Research and Development Expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 353 067.00 | 53 885 410.00 | | 54 353 067.00 |
DB Share, merger, contribution premiums, etc. | 94 581.00 | 640 787.00 | | 94 581.00 |
DF Regulated reserves (1) | 78 549.00 | | | 78 549.00 |
DH Retained earnings | -11 525 546.00 | -6 024 512.00 | | -11 525 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973 652.00 | -5 498 615.00 | | 3 973 652.00 |
DK Regulated provisions | 1 519 842.00 | 1 202 658.00 | | 1 519 842.00 |
DL TOTAL (I) | 48 494 146.00 | 44 205 729.00 | | 48 494 146.00 |
DS Convertible Bond Issues | 21 360 246.00 | 19 778 006.00 | | 21 360 246.00 |
DT Other Bond Issues | | 22 621 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 660 056.00 | 44 550 050.00 | | 76 660 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 854 601.00 | 31 021 005.00 | | 13 854 601.00 |
DX Trade payables and related accounts | 711 119.00 | 545 583.00 | | 711 119.00 |
DY Tax and social security liabilities | 2 018 156.00 | 2 110 470.00 | | 2 018 156.00 |
EA Other liabilities | 26 312.00 | 1 136.00 | | 26 312.00 |
EC TOTAL (IV) | 114 630 489.00 | 120 627 746.00 | | 114 630 489.00 |
EE Grand total (I to V) | 163 124 635.00 | 164 833 475.00 | | 163 124 635.00 |
EI Including equity loans | 13 854 601.00 | | | 13 854 601.00 |
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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 | 2 232 221.00 | | 2 232 221.00 | 2 232 221.00 |
FJ Net sales | 2 232 221.00 | | 2 232 221.00 | 2 232 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294 387.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 526 619.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 826 690.00 | |
FX Taxes, duties, and similar payments | | | 74 214.00 | |
FY Salaries and Wages | | | 993 487.00 | |
FZ Social Security Contributions | | | 522 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 490.00 | |
GE Other Expenses | | | 30 006.00 | |
GF Total Operating Expenses (II) | | | 4 883 731.00 | |
GG - OPERATING RESULT (I - II) | | | -357 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 770 524.00 | |
GL Other interest and similar income | | | 280 411.00 | |
GP Total financial income (V) | | | 9 050 935.00 | |
GR Interest and similar expenses | | | 5 101 813.00 | |
GU Total financial expenses (VI) | | | 5 101 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 949 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 294 387.00 | | | 2 294 387.00 |
HA Exceptional income from management transactions | 1 589.00 | 15 914.00 | | 1 589.00 |
HD Total exceptional income (VII) | 1 589.00 | 15 914.00 | | 1 589.00 |
HE Exceptional expenses on management operations | 42 618.00 | 182 152.00 | | 42 618.00 |
HG Exceptional depreciation and provisions | 1 065 355.00 | 317 184.00 | | 1 065 355.00 |
HH Total exceptional expenses (VIII) | 1 107 974.00 | 499 336.00 | | 1 107 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106 385.00 | -483 422.00 | | -1 106 385.00 |
HK Income tax | -1 488 027.00 | -1 450 010.00 | | -1 488 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 579 144.00 | 2 741 025.00 | | 13 579 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 605 491.00 | 8 239 639.00 | | 9 605 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973 652.00 | -5 498 615.00 | | 3 973 652.00 |
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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 | 110 808 272.00 | | 37 335.00 | 110 808 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | 12 000.00 | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 110 661 611.00 | |
I4 DECREASES Grand Total | | 39.00 | 110 845 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 76 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 930.00 | | 23 581.00 | 52 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 192.00 | | 1 754.00 | 92 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 661 650.00 | | | 110 661 650.00 |
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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 | 95 545.00 | 40 299.00 | | 95 545.00 |
PE DEPRECIATION Total including other intangible assets | 38 080.00 | 21 461.00 | | 38 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 465.00 | 18 838.00 | | 57 465.00 |
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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 | 1 202 658.00 | 317 184.00 | | 1 202 658.00 |
7C Grand total | 1 202 658.00 | 317 184.00 | | 1 202 658.00 |
UJ - Exceptional | | 1 065 355.00 | | |
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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 | 21 360 246.00 | | 21 360 246.00 | 21 360 246.00 |
8B Suppliers and Related Accounts | 711 119.00 | 711 119.00 | | 711 119.00 |
8C Staff and Related Accounts | 233 401.00 | 233 401.00 | | 233 401.00 |
8D Social Security and Other Social Organizations | 185 336.00 | 185 336.00 | | 185 336.00 |
8E Income Taxes | 1 436 423.00 | 1 436 423.00 | | 1 436 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 312.00 | 26 312.00 | | 26 312.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 741 380.00 | 741 380.00 | | 741 380.00 |
UZ Social Security, other social security organizations | 10 949.00 | 10 949.00 | | 10 949.00 |
VB VAT | 128 365.00 | 128 365.00 | | 128 365.00 |
VC Group and associates | 49 529 849.00 | 49 529 849.00 | | 49 529 849.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 76 660 000.00 | 6 680 000.00 | 26 720 000.00 | 76 660 000.00 |
VI Group and Associates | 13 854 601.00 | 13 854 601.00 | | 13 854 601.00 |
VJ Loans taken out during the year | 80 000 000.00 | | | 80 000 000.00 |
VK Loans repaid during the year | 43 700 000.00 | | | 43 700 000.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 522.00 | 65 522.00 | | 65 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 010.00 | 138 010.00 | | 138 010.00 |
VS Prepaid expenses | 44 540.00 | 44 540.00 | | 44 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 597 431.00 | 50 597 431.00 | | 50 597 431.00 |
VW VAT | 97 474.00 | 97 474.00 | | 97 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 630 489.00 | 23 290 243.00 | 48 080 246.00 | 114 630 489.00 |
