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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 | 6 801 955.00 | | 6 801 955.00 | 6 801 955.00 |
BF Loans | 173 093 554.00 | | 173 093 554.00 | 173 093 554.00 |
BJ TOTAL (I) | 350 955 957.00 | | 350 955 957.00 | 350 955 957.00 |
BX Customers and related accounts | 959 782.00 | | 959 782.00 | 959 782.00 |
BZ Other receivables | 1 174 964.00 | | 1 174 964.00 | 1 174 964.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 753 438.00 | | 753 438.00 | 753 438.00 |
CH Prepaid expenses | 1 072 598.00 | | 1 072 598.00 | 1 072 598.00 |
CJ TOTAL (II) | 3 960 782.00 | | 3 960 782.00 | 3 960 782.00 |
CO Grand total (0 to V) | 356 084 906.00 | | 356 084 906.00 | 356 084 906.00 |
CU Other investments | 171 060 448.00 | | 171 060 448.00 | 171 060 448.00 |
CW Deferred expenses or loan issuance costs | 1 168 168.00 | | 1 168 168.00 | 1 168 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 093 276.00 | 127 018 276.00 | | 127 093 276.00 |
DB Share, merger, contribution premiums, etc. | 15 911 725.00 | 15 986 725.00 | | 15 911 725.00 |
DH Retained earnings | -6 158 824.00 | | | -6 158 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 058 254.00 | -6 158 824.00 | | -4 058 254.00 |
DK Regulated provisions | 1 471 627.00 | 759 538.00 | | 1 471 627.00 |
DL TOTAL (I) | 134 259 549.00 | 137 605 714.00 | | 134 259 549.00 |
DQ Provisions for Expenses | | 177 915.00 | | |
DR TOTAL (IV) | | 177 915.00 | | |
DS Convertible Bond Issues | 211 894 778.00 | 211 914 695.00 | | 211 894 778.00 |
DU Loans and Debts from Credit Institutions (3) | 7 512 500.00 | 7 500 000.00 | | 7 512 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 228.00 | | 178.00 |
DX Trade payables and related accounts | 1 971 444.00 | 412 260.00 | | 1 971 444.00 |
DY Tax and social security liabilities | 444 307.00 | 401 390.00 | | 444 307.00 |
EA Other liabilities | 2 150.00 | 27 585.00 | | 2 150.00 |
EC TOTAL (IV) | 221 825 357.00 | 220 256 158.00 | | 221 825 357.00 |
EE Grand total (I to V) | 356 084 906.00 | 358 039 785.00 | | 356 084 906.00 |
EG Accrued income and payables due within one year | 2 430 580.00 | 841 462.00 | | 2 430 580.00 |
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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 | | | 1 918 088.00 | |
FJ Net sales | | | 1 918 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 205.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 328 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 806 210.00 | |
FX Taxes, duties, and similar payments | | | 71 280.00 | |
FY Salaries and Wages | | | 971 521.00 | |
FZ Social Security Contributions | | | 412 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 857.00 | |
GF Total Operating Expenses (II) | | | 2 484 372.00 | |
GG - OPERATING RESULT (I - II) | | | -155 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 009.00 | |
GK Income from other securities and fixed asset receivables | | | 12 344 257.00 | |
GP Total financial income (V) | | | 12 400 266.00 | |
GR Interest and similar expenses | | | 16 311 784.00 | |
GU Total financial expenses (VI) | | | 16 431 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 187 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 912.00 | 228.00 | | 912.00 |
HG Exceptional depreciation and provisions | 712 089.00 | 759 538.00 | | 712 089.00 |
HH Total exceptional expenses (VIII) | 713 001.00 | 759 765.00 | | 713 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 001.00 | -759 765.00 | | -713 001.00 |
HK Income tax | -842 113.00 | -864 557.00 | | -842 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 728 790.00 | 12 786 652.00 | | 14 728 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 787 044.00 | 18 945 476.00 | | 18 787 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 058 254.00 | -6 158 824.00 | | -4 058 254.00 |
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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 | 350 518 890.00 | | 14 492 632.00 | 350 518 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 955 566.00 | 350 955 957.00 | |
I4 DECREASES Grand Total | | 13 955 566.00 | 350 955 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 518 890.00 | | 14 492 632.00 | 350 518 890.00 |
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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 | 759 538.00 | 712 089.00 | | 759 538.00 |
5Z Total provisions for risks and expenses | 177 915.00 | | 177 915.00 | 177 915.00 |
7C Grand total | 937 453.00 | 712 089.00 | 177 915.00 | 937 453.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
UJ - Exceptional | | 712 089.00 | | |
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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 | 211 894 778.00 | | | 211 894 778.00 |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 1 971 444.00 | 1 971 444.00 | | 1 971 444.00 |
8D Social Security and Other Social Organizations | 444 307.00 | 444 307.00 | | 444 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UL Receivables related to investments | 6 801 955.00 | | 6 801 955.00 | 6 801 955.00 |
UP Loans | 173 093 554.00 | | 173 093 554.00 | 173 093 554.00 |
UX Other trade receivables | 959 782.00 | 959 782.00 | | 959 782.00 |
VH Loans with a maturity of more than one year at origin | 7 512 500.00 | 12 500.00 | 7 500 000.00 | 7 512 500.00 |
VJ Loans taken out during the year | 178.00 | | | 178.00 |
VK Loans repaid during the year | 19 917.00 | | | 19 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 964.00 | 1 174 964.00 | | 1 174 964.00 |
VS Prepaid expenses | 1 072 598.00 | 1 072 598.00 | | 1 072 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 102 853.00 | 3 207 344.00 | 179 895 509.00 | 183 102 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 825 358.00 | 2 430 580.00 | 7 500 000.00 | 221 825 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
