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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 463.00 | 18 722.00 | 11 741.00 | 30 463.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 59 070 490.00 | | 59 070 490.00 | 59 070 490.00 |
BJ TOTAL (I) | 155 785 424.00 | 18 722.00 | 155 766 701.00 | 155 785 424.00 |
BV Advances and down payments on orders | 353 878.00 | | 353 878.00 | 353 878.00 |
BX Customers and related accounts | 207 731.00 | | 207 731.00 | 207 731.00 |
BZ Other receivables | 4 106 441.00 | | 4 106 441.00 | 4 106 441.00 |
CF Cash and cash equivalents | 478 319.00 | | 478 319.00 | 478 319.00 |
CH Prepaid expenses | 51 564.00 | | 51 564.00 | 51 564.00 |
CJ TOTAL (II) | 5 197 933.00 | | 5 197 933.00 | 5 197 933.00 |
CO Grand total (0 to V) | 162 231 084.00 | 18 722.00 | 162 212 362.00 | 162 231 084.00 |
CP Shares due in less than one year | 403 195.00 | | | 403 195.00 |
CU Other investments | 96 684 470.00 | | 96 684 470.00 | 96 684 470.00 |
CW Deferred expenses or loan issuance costs | 1 247 728.00 | | 1 247 728.00 | 1 247 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 009 730.00 | 34 132 359.00 | | 38 009 730.00 |
DH Retained earnings | -14 413 294.00 | -5 079 540.00 | | -14 413 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 205 290.00 | -9 333 754.00 | | 12 205 290.00 |
DK Regulated provisions | 904 676.00 | 490 052.00 | | 904 676.00 |
DL TOTAL (I) | 36 706 402.00 | 20 209 117.00 | | 36 706 402.00 |
DS Convertible Bond Issues | 119 532 756.00 | 101 145 864.00 | | 119 532 756.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 461.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022 325.00 | 14 239 197.00 | | 4 022 325.00 |
DX Trade payables and related accounts | 703 746.00 | 749 524.00 | | 703 746.00 |
DY Tax and social security liabilities | 696 603.00 | 685 400.00 | | 696 603.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 550 000.00 | 710 793.00 | | 550 000.00 |
EC TOTAL (IV) | 125 505 960.00 | 117 531 239.00 | | 125 505 960.00 |
EE Grand total (I to V) | 162 212 362.00 | 137 740 357.00 | | 162 212 362.00 |
EG Accrued income and payables due within one year | 5 998 779.00 | 2 177 866.00 | | 5 998 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 461.00 | | 248.00 |
EI Including equity loans | 4 022 325.00 | | | 4 022 325.00 |
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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 | 2 899 604.00 | | 2 899 604.00 | 2 899 604.00 |
FJ Net sales | 2 899 604.00 | | 2 899 604.00 | 2 899 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 446.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 244 076.00 | |
FW Other purchases and external expenses | | | 1 003 065.00 | |
FX Taxes, duties, and similar payments | | | 45 881.00 | |
FY Salaries and Wages | | | 1 495 915.00 | |
FZ Social Security Contributions | | | 555 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 012.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 334 856.00 | |
GG - OPERATING RESULT (I - II) | | | -90 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 097.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 20 928 789.00 | |
GR Interest and similar expenses | | | 8 129 612.00 | |
GU Total financial expenses (VI) | | | 8 129 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 799 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 708 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 3 833.00 | 701 633.00 | | 3 833.00 |
HD Total exceptional income (VII) | 23 833.00 | 701 633.00 | | 23 833.00 |
HF Exceptional expenses on capital transactions | 108 482.00 | 34 275.00 | | 108 482.00 |
HG Exceptional depreciation and provisions | 418 457.00 | 552 516.00 | | 418 457.00 |
HH Total exceptional expenses (VIII) | 526 939.00 | 586 791.00 | | 526 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 106.00 | 114 842.00 | | -503 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 196 697.00 | 3 689 773.00 | | 24 196 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 991 407.00 | 13 023 527.00 | | 11 991 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 205 290.00 | -9 333 754.00 | | 12 205 290.00 |
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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 | 135 579 048.00 | | 22 106 115.00 | 135 579 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 867 462.00 | 155 754 960.00 | |
I4 DECREASES Grand Total | | 1 899 739.00 | 155 785 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 278.00 | 30 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 741.00 | | | 62 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 516 307.00 | | 22 106 115.00 | 135 516 307.00 |
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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 | 22 874.00 | 13 668.00 | 17 820.00 | 22 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 874.00 | 13 668.00 | 17 820.00 | 22 874.00 |
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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 | 490 052.00 | 418 457.00 | 3 833.00 | 490 052.00 |
7C Grand total | 490 052.00 | 418 457.00 | 3 833.00 | 490 052.00 |
UJ - Exceptional | | 418 457.00 | 3 833.00 | |
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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 | 119 532 756.00 | 25 575.00 | 36 040 000.00 | 119 532 756.00 |
8B Suppliers and Related Accounts | 703 746.00 | 703 746.00 | | 703 746.00 |
8C Staff and Related Accounts | 310 994.00 | 310 994.00 | | 310 994.00 |
8D Social Security and Other Social Organizations | 261 798.00 | 261 798.00 | | 261 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 550 000.00 | 550 000.00 | | 550 000.00 |
UT Other financial assets | 59 070 490.00 | | 59 070 490.00 | 59 070 490.00 |
UX Other trade receivables | 207 731.00 | 207 731.00 | | 207 731.00 |
VB VAT | 83 299.00 | 83 299.00 | | 83 299.00 |
VC Group and associates | 4 019 886.00 | 4 019 886.00 | | 4 019 886.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 4 022 325.00 | 4 022 325.00 | | 4 022 325.00 |
VJ Loans taken out during the year | 17 725 057.00 | | | 17 725 057.00 |
VK Loans repaid during the year | 11 793 249.00 | | | 11 793 249.00 |
VM Income taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 154.00 | 27 154.00 | | 27 154.00 |
VS Prepaid expenses | 51 564.00 | 51 564.00 | | 51 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 436 226.00 | 4 365 736.00 | 59 070 490.00 | 63 436 226.00 |
VW VAT | 96 658.00 | 96 658.00 | | 96 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 505 960.00 | 5 998 779.00 | 36 040 000.00 | 125 505 960.00 |
