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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 | 36 736.00 | 33 319.00 | 3 417.00 | 36 736.00 |
AF Concessions, Patents and Similar Rights | 13 515.00 | 6 019.00 | 7 496.00 | 13 515.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 897 469.00 | | 2 897 469.00 | 2 897 469.00 |
BJ TOTAL (I) | 94 049 116.00 | 39 339.00 | 94 009 777.00 | 94 049 116.00 |
BX Customers and related accounts | 1 499 616.00 | | 1 499 616.00 | 1 499 616.00 |
BZ Other receivables | 15 158 152.00 | | 15 158 152.00 | 15 158 152.00 |
CF Cash and cash equivalents | 606 536.00 | | 606 536.00 | 606 536.00 |
CH Prepaid expenses | 30 822.00 | | 30 822.00 | 30 822.00 |
CJ TOTAL (II) | 17 295 127.00 | | 17 295 127.00 | 17 295 127.00 |
CM Bond redemption premiums (IV) | 2 449 618.00 | | 2 449 618.00 | 2 449 618.00 |
CO Grand total (0 to V) | 114 764 944.00 | 39 339.00 | 114 725 605.00 | 114 764 944.00 |
CU Other investments | 91 101 394.00 | | 91 101 394.00 | 91 101 394.00 |
CW Deferred expenses or loan issuance costs | 971 082.00 | | 971 082.00 | 971 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 409 488.00 | 40 891 702.00 | | 42 409 488.00 |
DB Share, merger, contribution premiums, etc. | 2 022 612.00 | 596 398.00 | | 2 022 612.00 |
DH Retained earnings | -6 618 444.00 | -3 661 089.00 | | -6 618 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 992.00 | -2 957 355.00 | | -335 992.00 |
DK Regulated provisions | 1 342 475.00 | 947 007.00 | | 1 342 475.00 |
DL TOTAL (I) | 38 820 138.00 | 35 816 663.00 | | 38 820 138.00 |
DP Provisions for Risks | 3 114.00 | 30 951.00 | | 3 114.00 |
DR TOTAL (IV) | 3 114.00 | 30 951.00 | | 3 114.00 |
DS Convertible Bond Issues | 25 277 056.00 | 23 355 755.00 | | 25 277 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 527 930.00 | 42 753 598.00 | | 49 527 930.00 |
DX Trade payables and related accounts | 412 004.00 | 242 915.00 | | 412 004.00 |
DY Tax and social security liabilities | 685 361.00 | 197 550.00 | | 685 361.00 |
EC TOTAL (IV) | 75 902 352.00 | 66 592 791.00 | | 75 902 352.00 |
EE Grand total (I to V) | 114 725 605.00 | 102 440 405.00 | | 114 725 605.00 |
EG Accrued income and payables due within one year | 1 925 295.00 | | | 1 925 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 267 143.00 | | 2 267 143.00 | 2 267 143.00 |
FJ Net sales | 2 267 143.00 | | 2 267 143.00 | 2 267 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 391 731.00 | |
FW Other purchases and external expenses | | | 1 057 122.00 | |
FX Taxes, duties, and similar payments | | | 38 313.00 | |
FY Salaries and Wages | | | 901 073.00 | |
FZ Social Security Contributions | | | 377 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 765.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 60 012.00 | |
GF Total Operating Expenses (II) | | | 2 665 786.00 | |
GG - OPERATING RESULT (I - II) | | | -274 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 309 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 837.00 | |
GP Total financial income (V) | | | 3 337 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 476.00 | |
GR Interest and similar expenses | | | 4 255 798.00 | |
GU Total financial expenses (VI) | | | 4 617 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 586.00 | | | 124 586.00 |
HB Exceptional income from capital transactions | 2 944 000.00 | | | 2 944 000.00 |
HD Total exceptional income (VII) | 2 944 000.00 | 190 002.00 | | 2 944 000.00 |
HE Exceptional expenses on management operations | 61 585.00 | | | 61 585.00 |
HF Exceptional expenses on capital transactions | 2 944 000.00 | | | 2 944 000.00 |
HG Exceptional depreciation and provisions | 395 468.00 | | | 395 468.00 |
HH Total exceptional expenses (VIII) | 3 401 053.00 | 795 647.00 | | 3 401 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 053.00 | -605 646.00 | | -457 053.00 |
HK Income tax | -1 674 849.00 | -720 966.00 | | -1 674 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 673 273.00 | 2 849 838.00 | | 8 673 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 009 265.00 | 5 807 193.00 | | 9 009 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 992.00 | -2 957 355.00 | | -335 992.00 |
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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 | 94 048 516.00 | | 2 944 600.00 | 94 048 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 736.00 | | | 36 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 944 000.00 | 93 998 864.00 | |
I4 DECREASES Grand Total | | 2 944 000.00 | 94 049 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 736.00 | |
IO DECREASES Total including other intangible assets | | | 13 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 516.00 | | | 13 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 998 264.00 | | 2 944 600.00 | 93 998 264.00 |
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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 | 30 574.00 | 8 765.00 | | 30 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 060.00 | 4 260.00 | | 29 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 4 505.00 | | 1 514.00 |
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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 | 947 007.00 | 395 468.00 | | 947 007.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 951.00 | | 27 837.00 | 30 951.00 |
7C Grand total | 977 958.00 | 395 468.00 | 27 837.00 | 977 958.00 |
UG - Financial | | | 27 837.00 | |
UJ - Exceptional | | 395 468.00 | | |
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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 | 25 277 057.00 | | | 25 277 057.00 |
8A Miscellaneous Loans and Financial Debts | 48 700 000.00 | | 48 700 000.00 | 48 700 000.00 |
8B Suppliers and Related Accounts | 412 004.00 | 412 004.00 | | 412 004.00 |
8D Social Security and Other Social Organizations | 685 361.00 | 685 361.00 | | 685 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 930.00 | 827 930.00 | | 827 930.00 |
UT Other financial assets | 2 897 469.00 | | 2 897 469.00 | 2 897 469.00 |
UX Other trade receivables | 1 499 616.00 | 1 499 616.00 | | 1 499 616.00 |
VJ Loans taken out during the year | 10 363 048.00 | | | 10 363 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 158 152.00 | 15 158 152.00 | | 15 158 152.00 |
VS Prepaid expenses | 30 822.00 | 30 822.00 | | 30 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 586 060.00 | 16 688 590.00 | 2 897 469.00 | 19 586 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 902 352.00 | 1 925 295.00 | 48 700 000.00 | 75 902 352.00 |
