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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 | 242 980.00 | 75 053.00 | 167 928.00 | 242 980.00 |
AT Other tangible assets | 447 220.00 | 147 727.00 | 299 493.00 | 447 220.00 |
BB Receivables related to investments | 9 781 694.00 | | 9 781 694.00 | 9 781 694.00 |
BH Other financial assets | 26 136 253.00 | | 26 136 253.00 | 26 136 253.00 |
BJ TOTAL (I) | 46 515 916.00 | 222 779.00 | 46 293 136.00 | 46 515 916.00 |
BX Customers and related accounts | 583 417.00 | | 583 417.00 | 583 417.00 |
BZ Other receivables | 990 321.00 | | 990 321.00 | 990 321.00 |
CF Cash and cash equivalents | 694 113.00 | | 694 113.00 | 694 113.00 |
CH Prepaid expenses | 17 107.00 | | 17 107.00 | 17 107.00 |
CJ TOTAL (II) | 2 284 958.00 | | 2 284 958.00 | 2 284 958.00 |
CO Grand total (0 to V) | 48 800 874.00 | 222 779.00 | 48 578 095.00 | 48 800 874.00 |
CP Shares due in less than one year | 9 781 693.00 | | | 9 781 693.00 |
CU Other investments | 9 907 770.00 | | 9 907 770.00 | 9 907 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 691 333.00 | | | 18 691 333.00 |
DB Share, merger, contribution premiums, etc. | 10 085.00 | | | 10 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 927.00 | | | -937 927.00 |
DK Regulated provisions | 123 412.00 | | | 123 412.00 |
DL TOTAL (I) | 17 886 903.00 | | | 17 886 903.00 |
DS Convertible Bond Issues | 10 923 790.00 | | | 10 923 790.00 |
DU Loans and Debts from Credit Institutions (3) | 18 292 667.00 | | | 18 292 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 134.00 | | | 480 134.00 |
DX Trade payables and related accounts | 604 436.00 | | | 604 436.00 |
DY Tax and social security liabilities | 355 565.00 | | | 355 565.00 |
DZ Fixed asset liabilities and related accounts | 31 159.00 | | | 31 159.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EB Prepaid income (2) | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 30 691 192.00 | | | 30 691 192.00 |
EE Grand total (I to V) | 48 578 095.00 | | | 48 578 095.00 |
EG Accrued income and payables due within one year | 3 552 402.00 | | | 3 552 402.00 |
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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 | 2 554 013.00 | | 2 554 013.00 | 2 554 013.00 |
FJ Net sales | 2 554 013.00 | | 2 554 013.00 | 2 554 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 490.00 | |
FQ Other income | | | 23 857.00 | |
FR Total operating income (I) | | | 2 795 359.00 | |
FW Other purchases and external expenses | | | 1 980 568.00 | |
FX Taxes, duties, and similar payments | | | 44 242.00 | |
FY Salaries and Wages | | | 936 206.00 | |
FZ Social Security Contributions | | | 404 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 319.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 505 759.00 | |
GG - OPERATING RESULT (I - II) | | | -710 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 338 428.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 2 340 765.00 | |
GR Interest and similar expenses | | | 2 440 004.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 440 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 490.00 | | | 217 490.00 |
HA Exceptional income from management transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | | | 14 900.00 |
HE Exceptional expenses on management operations | 596 674.00 | | | 596 674.00 |
HG Exceptional depreciation and provisions | 196 826.00 | | | 196 826.00 |
HH Total exceptional expenses (VIII) | 793 501.00 | | | 793 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 601.00 | | | -778 601.00 |
HK Income tax | -650 312.00 | | | -650 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 024.00 | | | 5 151 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 951.00 | | | 6 088 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 927.00 | | | -937 927.00 |
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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 | | | 46 519 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 825 716.00 | |
I4 DECREASES Grand Total | | 3 924.00 | 46 515 916.00 | |
IO DECREASES Total including other intangible assets | | | 242 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 924.00 | 447 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 242 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 451 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 825 716.00 | |
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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 | | 226 704.00 | 3 925.00 | |
PE DEPRECIATION Total including other intangible assets | | 75 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151 651.00 | 3 924.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 123 412.00 | | |
7C Grand total | | 123 412.00 | | |
UJ - Exceptional | | 123 412.00 | | |
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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 | 10 923 790.00 | | | 10 923 790.00 |
8A Miscellaneous Loans and Financial Debts | 91 872.00 | 91 872.00 | | 91 872.00 |
8B Suppliers and Related Accounts | 604 436.00 | 604 436.00 | | 604 436.00 |
8C Staff and Related Accounts | 145 049.00 | 145 049.00 | | 145 049.00 |
8D Social Security and Other Social Organizations | 95 064.00 | 95 064.00 | | 95 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 159.00 | 31 159.00 | | 31 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 3 177.00 | 3 177.00 | | 3 177.00 |
UL Receivables related to investments | 9 781 694.00 | 9 781 694.00 | | 9 781 694.00 |
UT Other financial assets | 26 136 253.00 | | 26 136 253.00 | 26 136 253.00 |
UX Other trade receivables | 583 417.00 | 583 417.00 | | 583 417.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 106 384.00 | 106 384.00 | | 106 384.00 |
VC Group and associates | 21 901.00 | 21 901.00 | | 21 901.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 18 291 667.00 | 2 076 667.00 | 8 966 667.00 | 18 291 667.00 |
VI Group and Associates | 388 262.00 | 388 262.00 | | 388 262.00 |
VJ Loans taken out during the year | 31 270 065.00 | | | 31 270 065.00 |
VK Loans repaid during the year | 2 054 608.00 | | | 2 054 608.00 |
VM Income taxes | 859 351.00 | 859 351.00 | | 859 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 971.00 | 17 971.00 | | 17 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 17 107.00 | 17 107.00 | | 17 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 508 791.00 | 11 372 538.00 | 26 136 253.00 | 37 508 791.00 |
VW VAT | 97 482.00 | 97 482.00 | | 97 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 691 192.00 | 3 552 402.00 | 8 966 667.00 | 30 691 192.00 |
