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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 38 790 806.00 | | 38 790 806.00 | 38 790 806.00 |
BJ TOTAL (I) | 115 148 381.00 | | 115 148 381.00 | 115 148 381.00 |
BX Customers and related accounts | 1 197 237.00 | | 1 197 237.00 | 1 197 237.00 |
BZ Other receivables | 22 320 504.00 | | 22 320 504.00 | 22 320 504.00 |
CF Cash and cash equivalents | 1 446 021.00 | | 1 446 021.00 | 1 446 021.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 24 964 084.00 | | 24 964 084.00 | 24 964 084.00 |
CO Grand total (0 to V) | 140 112 465.00 | | 140 112 465.00 | 140 112 465.00 |
CR Shares due in more than one year | 20 587 041.00 | | | 20 587 041.00 |
CU Other investments | 76 346 575.00 | | 76 346 575.00 | 76 346 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 787 446.00 | | | 66 787 446.00 |
DH Retained earnings | -259 279.00 | | | -259 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815 370.00 | | | -1 815 370.00 |
DK Regulated provisions | 587 211.00 | | | 587 211.00 |
DL TOTAL (I) | 65 300 008.00 | | | 65 300 008.00 |
DS Convertible Bond Issues | 19 393 309.00 | | | 19 393 309.00 |
DT Other Bond Issues | 47 419 086.00 | | | 47 419 086.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 194 165.00 | | | 7 194 165.00 |
DX Trade payables and related accounts | 455 700.00 | | | 455 700.00 |
DY Tax and social security liabilities | 348 939.00 | | | 348 939.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 74 812 457.00 | | | 74 812 457.00 |
EE Grand total (I to V) | 140 112 465.00 | | | 140 112 465.00 |
EG Accrued income and payables due within one year | 7 915 004.00 | | | 7 915 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 1 085 401.00 | | 1 085 401.00 | 1 085 401.00 |
FJ Net sales | 1 085 401.00 | | 1 085 401.00 | 1 085 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 088 747.00 | |
FW Other purchases and external expenses | | | 454 574.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 680 093.00 | |
FZ Social Security Contributions | | | 281 339.00 | |
GE Other Expenses | | | 100 007.00 | |
GF Total Operating Expenses (II) | | | 1 521 690.00 | |
GG - OPERATING RESULT (I - II) | | | -432 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 523.00 | |
GK Income from other securities and fixed asset receivables | | | 3 231 579.00 | |
GP Total financial income (V) | | | 3 657 101.00 | |
GR Interest and similar expenses | | | 5 441 907.00 | |
GU Total financial expenses (VI) | | | 5 441 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 217 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 252.00 | | | 3 252.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 523 436.00 | | | 523 436.00 |
HH Total exceptional expenses (VIII) | 534 436.00 | | | 534 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 414.00 | | | -534 414.00 |
HK Income tax | -936 793.00 | | | -936 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 870.00 | | | 4 745 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 240.00 | | | 6 561 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 815 370.00 | | | -1 815 370.00 |
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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 | 110 004 164.00 | | 6 666 254.00 | 110 004 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 221 236.00 | 115 137 381.00 | |
I4 DECREASES Grand Total | | 1 522 037.00 | 115 148 381.00 | |
IO DECREASES Total including other intangible assets | | 300 801.00 | 11 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 801.00 | | 11 000.00 | 300 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 703 363.00 | | 6 655 254.00 | 109 703 363.00 |
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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 | 63 797.00 | 523 436.00 | 22.00 | 63 797.00 |
7C Grand total | 63 797.00 | 523 436.00 | 22.00 | 63 797.00 |
UJ - Exceptional | | 523 436.00 | 22.00 | |
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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 | 19 393 309.00 | 24 949.00 | 19 368 360.00 | 19 393 309.00 |
7Z Other gross bonds with a maturity of up to one year | 47 419 086.00 | | 47 419 086.00 | 47 419 086.00 |
8A Miscellaneous Loans and Financial Debts | 7 083 769.00 | 7 083 762.00 | 7.00 | 7 083 769.00 |
8B Suppliers and Related Accounts | 455 700.00 | 455 700.00 | | 455 700.00 |
8C Staff and Related Accounts | 58 195.00 | 58 195.00 | | 58 195.00 |
8D Social Security and Other Social Organizations | 80 252.00 | 80 252.00 | | 80 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 1 197 237.00 | 1 197 237.00 | | 1 197 237.00 |
VB VAT | 443 471.00 | 443 471.00 | | 443 471.00 |
VC Group and associates | 21 176 954.00 | 589 913.00 | 20 587 041.00 | 21 176 954.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 110 396.00 | 396.00 | 110 000.00 | 110 396.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VM Income taxes | 698 633.00 | 698 633.00 | | 698 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 953.00 | 10 953.00 | | 10 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 518 064.00 | 2 931 023.00 | 20 587 041.00 | 23 518 064.00 |
VW VAT | 199 539.00 | 199 539.00 | | 199 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 812 457.00 | 7 915 004.00 | 66 897 453.00 | 74 812 457.00 |
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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 | 8.00 | | | 8.00 |
