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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 | 169 721.00 | 44 145.00 | 125 576.00 | 169 721.00 |
AT Other tangible assets | 242 055.00 | 41 622.00 | 200 432.00 | 242 055.00 |
BJ TOTAL (I) | 94 086 130.00 | 85 767.00 | 94 000 363.00 | 94 086 130.00 |
BV Advances and down payments on orders | 35 186.00 | | 35 186.00 | 35 186.00 |
BX Customers and related accounts | 1 352 104.00 | | 1 352 104.00 | 1 352 104.00 |
BZ Other receivables | 4 177 491.00 | | 4 177 491.00 | 4 177 491.00 |
CF Cash and cash equivalents | 751 469.00 | | 751 469.00 | 751 469.00 |
CH Prepaid expenses | 200 101.00 | | 200 101.00 | 200 101.00 |
CJ TOTAL (II) | 6 516 354.00 | | 6 516 354.00 | 6 516 354.00 |
CO Grand total (0 to V) | 101 269 972.00 | 85 767.00 | 101 184 204.00 | 101 269 972.00 |
CU Other investments | 93 674 354.00 | | 93 674 354.00 | 93 674 354.00 |
CW Deferred expenses or loan issuance costs | 667 487.00 | | 667 487.00 | 667 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 265 153.00 | | | 64 265 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 522 499.00 | | | -1 522 499.00 |
DK Regulated provisions | 10 982.00 | | | 10 982.00 |
DL TOTAL (I) | 62 753 636.00 | | | 62 753 636.00 |
DS Convertible Bond Issues | 5 410 522.00 | | | 5 410 522.00 |
DU Loans and Debts from Credit Institutions (3) | 29 914 368.00 | | | 29 914 368.00 |
DX Trade payables and related accounts | 1 173 727.00 | | | 1 173 727.00 |
DY Tax and social security liabilities | 776 738.00 | | | 776 738.00 |
DZ Fixed asset liabilities and related accounts | 3 788.00 | | | 3 788.00 |
EA Other liabilities | 1 004 166.00 | | | 1 004 166.00 |
EB Prepaid income (2) | 147 257.00 | | | 147 257.00 |
EC TOTAL (IV) | 38 430 568.00 | | | 38 430 568.00 |
EE Grand total (I to V) | 101 184 204.00 | | | 101 184 204.00 |
EG Accrued income and payables due within one year | 6 193 387.00 | | | 6 193 387.00 |
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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 | 4 531 553.00 | 3 478 882.00 | 8 010 435.00 | 4 531 553.00 |
FJ Net sales | 4 531 553.00 | 3 478 882.00 | 8 010 435.00 | 4 531 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 817.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 826 276.00 | |
FW Other purchases and external expenses | | | 6 952 639.00 | |
FX Taxes, duties, and similar payments | | | 298 644.00 | |
FY Salaries and Wages | | | 2 512 412.00 | |
FZ Social Security Contributions | | | 1 019 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 097.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 11 017 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 565 444.00 | |
GP Total financial income (V) | | | 14 565 444.00 | |
GR Interest and similar expenses | | | 15 448 854.00 | |
GU Total financial expenses (VI) | | | 15 448 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 074 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815 817.00 | | | 815 817.00 |
HC Reversals of provisions and transfers of expenses | 167 804.00 | | | 167 804.00 |
HD Total exceptional income (VII) | 167 804.00 | | | 167 804.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HG Exceptional depreciation and provisions | 178 787.00 | | | 178 787.00 |
HH Total exceptional expenses (VIII) | 179 528.00 | | | 179 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 724.00 | | | -11 724.00 |
HK Income tax | -1 563 833.00 | | | -1 563 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 559 526.00 | | | 23 559 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 082 025.00 | | | 25 082 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 522 499.00 | | | -1 522 499.00 |
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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 | | | 205 185 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | 111 098 983.00 | 93 674 354.00 | |
I4 DECREASES Grand Total | | 111 098 982.00 | 94 086 131.00 | |
IO DECREASES Total including other intangible assets | | | 169 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 242 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 773 337.00 | |
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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 | | 85 767.00 | | |
PE DEPRECIATION Total including other intangible assets | | 44 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 622.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 178 787.00 | 167 804.00 | 10 983.00 | 178 787.00 |
7C Grand total | 178 787.00 | 167 804.00 | 10 983.00 | 178 787.00 |
UG - Financial | | 1 784.00 | | |
UJ - Exceptional | | 1 784.00 | | |
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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 | 5 410 522.00 | 43 342.00 | 5 367 181.00 | 5 410 522.00 |
8B Suppliers and Related Accounts | 1 173 728.00 | 1 173 728.00 | | 1 173 728.00 |
8C Staff and Related Accounts | 222 865.00 | 222 865.00 | | 222 865.00 |
8D Social Security and Other Social Organizations | 451 690.00 | 451 690.00 | | 451 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8L Deferred income | 147 257.00 | 147 257.00 | | 147 257.00 |
UX Other trade receivables | 1 352 105.00 | 1 352 105.00 | | 1 352 105.00 |
VB VAT | 288 219.00 | 288 219.00 | | 288 219.00 |
VC Group and associates | 1 663 741.00 | 1 663 741.00 | | 1 663 741.00 |
VH Loans with a maturity of more than one year at origin | 29 914 368.00 | 3 044 368.00 | 26 870 000.00 | 29 914 368.00 |
VI Group and Associates | 1 004 166.00 | 1 004 166.00 | | 1 004 166.00 |
VJ Loans taken out during the year | 38 850 162.00 | | | 38 850 162.00 |
VK Loans repaid during the year | 3 811 690.00 | | | 3 811 690.00 |
VM Income taxes | 2 214 135.00 | 2 214 135.00 | | 2 214 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 364.00 | 25 364.00 | | 25 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 396.00 | 11 396.00 | | 11 396.00 |
VS Prepaid expenses | 200 101.00 | 200 101.00 | | 200 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 729 698.00 | 5 729 698.00 | | 5 729 698.00 |
VW VAT | 76 820.00 | 76 820.00 | | 76 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 430 568.00 | 6 193 388.00 | 32 237 181.00 | 38 430 568.00 |
