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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 795 790.00 | 980 609.00 | 1 815 180.00 | 2 795 790.00 |
AT Other tangible assets | 17 396.00 | 9 907.00 | 7 489.00 | 17 396.00 |
BB Receivables related to investments | 40 866 688.00 | | 40 866 688.00 | 40 866 688.00 |
BD Other fixed assets | 1 097 678.00 | | 1 097 678.00 | 1 097 678.00 |
BJ TOTAL (I) | 96 397 160.00 | 990 517.00 | 95 406 643.00 | 96 397 160.00 |
BX Customers and related accounts | 470 537.00 | | 470 537.00 | 470 537.00 |
BZ Other receivables | 1 084 941.00 | | 1 084 941.00 | 1 084 941.00 |
CF Cash and cash equivalents | 937 976.00 | | 937 976.00 | 937 976.00 |
CH Prepaid expenses | 16 388.00 | | 16 388.00 | 16 388.00 |
CJ TOTAL (II) | 2 509 843.00 | | 2 509 843.00 | 2 509 843.00 |
CO Grand total (0 to V) | 100 073 896.00 | 990 517.00 | 99 083 379.00 | 100 073 896.00 |
CS Evaluated investments - equity method | 51 619 606.00 | | 51 619 606.00 | 51 619 606.00 |
CW Deferred expenses or loan issuance costs | 1 166 892.00 | | 1 166 892.00 | 1 166 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 419 644.00 | 13 255 871.00 | | 13 419 644.00 |
DB Share, merger, contribution premiums, etc. | 2 487 401.00 | 2 651 174.00 | | 2 487 401.00 |
DD Legal reserve (1) | 20 747.00 | | | 20 747.00 |
DH Retained earnings | 352 833.00 | | | 352 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 804.00 | 414 955.00 | | -288 804.00 |
DK Regulated provisions | 170 335.00 | 87 022.00 | | 170 335.00 |
DL TOTAL (I) | 16 162 156.00 | 16 409 022.00 | | 16 162 156.00 |
DS Convertible Bond Issues | 19 980 117.00 | 18 481 096.00 | | 19 980 117.00 |
DT Other Bond Issues | 58 603 735.00 | 50 714 931.00 | | 58 603 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664 838.00 | 4 426 449.00 | | 3 664 838.00 |
DX Trade payables and related accounts | 134 978.00 | 754 019.00 | | 134 978.00 |
DY Tax and social security liabilities | 537 552.00 | 1 238 612.00 | | 537 552.00 |
EA Other liabilities | | 8 328.00 | | |
EC TOTAL (IV) | 82 921 222.00 | 75 623 435.00 | | 82 921 222.00 |
EE Grand total (I to V) | 99 083 379.00 | 92 032 456.00 | | 99 083 379.00 |
EG Accrued income and payables due within one year | 5 205 772.00 | 6 387 806.00 | | 5 205 772.00 |
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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 | 2 632 501.00 | 440 287.00 | 3 072 788.00 | 2 632 501.00 |
FJ Net sales | 2 632 501.00 | 440 287.00 | 3 072 788.00 | 2 632 501.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 993.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 3 810 306.00 | |
FU Purchases of raw materials and other supplies | | | 3 171.00 | |
FW Other purchases and external expenses | | | 1 518 537.00 | |
FX Taxes, duties, and similar payments | | | 49 795.00 | |
FY Salaries and Wages | | | 1 016 509.00 | |
FZ Social Security Contributions | | | 482 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 972.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 4 198 773.00 | |
GG - OPERATING RESULT (I - II) | | | -388 466.00 | |
GK Income from other securities and fixed asset receivables | | | 4 739 718.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 256 884.00 | |
GP Total financial income (V) | | | 4 996 636.00 | |
GR Interest and similar expenses | | | 5 044 028.00 | |
GS Negative differences of foreign exchange | | | 275 573.00 | |
GU Total financial expenses (VI) | | | 5 319 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 83 315.00 | 87 022.00 | | 83 315.00 |
HH Total exceptional expenses (VIII) | 83 346.00 | 87 022.00 | | 83 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 344.00 | -87 022.00 | | -83 344.00 |
HK Income tax | -505 971.00 | -884 677.00 | | -505 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 806 944.00 | 6 318 311.00 | | 8 806 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 095 749.00 | 5 903 357.00 | | 9 095 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 804.00 | 414 955.00 | | -288 804.00 |
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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 | 86 909 308.00 | | 9 487 853.00 | 86 909 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 583 973.00 | |
I4 DECREASES Grand Total | | | 96 397 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 795 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385 191.00 | | 410 600.00 | 2 385 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 228.00 | | 6 169.00 | 11 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 512 889.00 | | 9 071 084.00 | 84 512 889.00 |
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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 | 99 995.00 | 890 523.00 | 990 517.00 | 99 995.00 |
PE DEPRECIATION Total including other intangible assets | 93 057.00 | 887 553.00 | 980 610.00 | 93 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 938.00 | 2 970.00 | 9 907.00 | 6 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 40 866 689.00 | 40 866 689.00 | | 40 866 689.00 |
UX Other trade receivables | 470 538.00 | | | 470 538.00 |
VJ Loans taken out during the year | 7 735 332.00 | | | 7 735 332.00 |
