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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 231 000.00 | | 33 231 000.00 | 33 231 000.00 |
BJ TOTAL (I) | 211 716 387.00 | | 211 716 387.00 | 211 716 387.00 |
BX Customers and related accounts | 215 035.00 | | 215 035.00 | 215 035.00 |
BZ Other receivables | 10 121 533.00 | | 10 121 533.00 | 10 121 533.00 |
CD Marketable securities | 25 835.00 | | 25 835.00 | 25 835.00 |
CF Cash and cash equivalents | 115 236.00 | | 115 236.00 | 115 236.00 |
CH Prepaid expenses | 175 220.00 | | 175 220.00 | 175 220.00 |
CJ TOTAL (II) | 10 652 858.00 | | 10 652 858.00 | 10 652 858.00 |
CO Grand total (0 to V) | 224 897 061.00 | | 224 897 061.00 | 224 897 061.00 |
CU Other investments | 178 485 387.00 | | 178 485 387.00 | 178 485 387.00 |
CW Deferred expenses or loan issuance costs | 2 527 816.00 | | 2 527 816.00 | 2 527 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 144 889.00 | | | 44 144 889.00 |
DB Share, merger, contribution premiums, etc. | 1 795 656.00 | | | 1 795 656.00 |
DH Retained earnings | -10 091 581.00 | | | -10 091 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 488.00 | | | 1 469 488.00 |
DK Regulated provisions | 2 156 145.00 | | | 2 156 145.00 |
DL TOTAL (I) | 39 474 597.00 | | | 39 474 597.00 |
DS Convertible Bond Issues | 78 043 191.00 | | | 78 043 191.00 |
DT Other Bond Issues | 106 365 401.00 | | | 106 365 401.00 |
DU Loans and Debts from Credit Institutions (3) | 141 011.00 | | | 141 011.00 |
DX Trade payables and related accounts | 97 559.00 | | | 97 559.00 |
DY Tax and social security liabilities | 775 302.00 | | | 775 302.00 |
EC TOTAL (IV) | 185 422 464.00 | | | 185 422 464.00 |
EE Grand total (I to V) | 224 897 061.00 | | | 224 897 061.00 |
EG Accrued income and payables due within one year | 1 358 440.00 | | | 1 358 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 011.00 | | | 141 011.00 |
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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 | 2 027 196.00 | | 2 027 196.00 | 2 027 196.00 |
FJ Net sales | 2 027 196.00 | | 2 027 196.00 | 2 027 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 689.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 066 889.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 357 923.00 | |
FX Taxes, duties, and similar payments | | | 43 985.00 | |
FY Salaries and Wages | | | 1 347 038.00 | |
FZ Social Security Contributions | | | 1 158 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 410 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 362 000.00 | |
GP Total financial income (V) | | | 15 362 000.00 | |
GR Interest and similar expenses | | | 15 680 915.00 | |
GU Total financial expenses (VI) | | | 15 680 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 689.00 | | | 39 689.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HG Exceptional depreciation and provisions | 1 087 007.00 | | | 1 087 007.00 |
HH Total exceptional expenses (VIII) | 1 087 491.00 | | | 1 087 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087 491.00 | | | -1 087 491.00 |
HK Income tax | -4 219 551.00 | | | -4 219 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 428 889.00 | | | 17 428 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 959 401.00 | | | 15 959 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 488.00 | | | 1 469 488.00 |
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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 | 211 716 387.00 | | | 211 716 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 716 387.00 | | | 211 716 387.00 |
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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 | 78 043 191.00 | | | 78 043 191.00 |
7Z Other gross bonds with a maturity of up to one year | 106 365 401.00 | 344 568.00 | | 106 365 401.00 |
8B Suppliers and Related Accounts | 97 559.00 | 97 559.00 | | 97 559.00 |
8C Staff and Related Accounts | 346 641.00 | 346 641.00 | | 346 641.00 |
8D Social Security and Other Social Organizations | 292 240.00 | 292 240.00 | | 292 240.00 |
UL Receivables related to investments | 33 231 000.00 | 1 431 000.00 | 31 800 000.00 | 33 231 000.00 |
UX Other trade receivables | 215 035.00 | 215 035.00 | | 215 035.00 |
UY Staff and related accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 19 418.00 | 19 418.00 | | 19 418.00 |
VC Group and associates | 9 294 243.00 | 9 294 243.00 | | 9 294 243.00 |
VH Loans with a maturity of more than one year at origin | 141 011.00 | 141 011.00 | | 141 011.00 |
VM Income taxes | 806 005.00 | 806 005.00 | | 806 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 382.00 | 33 382.00 | | 33 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 175 220.00 | 175 220.00 | | 175 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 742 788.00 | 11 942 788.00 | 31 800 000.00 | 43 742 788.00 |
VW VAT | 103 040.00 | 103 040.00 | | 103 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 422 464.00 | 1 358 440.00 | | 185 422 464.00 |
