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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 238 244 404.00 | | 238 244 404.00 | 238 244 404.00 |
BX Customers and related accounts | 2 499 615.00 | | 2 499 615.00 | 2 499 615.00 |
BZ Other receivables | 3 282 767.00 | | 3 282 767.00 | 3 282 767.00 |
CF Cash and cash equivalents | 1 573 153.00 | | 1 573 153.00 | 1 573 153.00 |
CH Prepaid expenses | 205 243.00 | | 205 243.00 | 205 243.00 |
CJ TOTAL (II) | 7 560 780.00 | | 7 560 780.00 | 7 560 780.00 |
CO Grand total (0 to V) | 247 766 237.00 | | 247 766 237.00 | 247 766 237.00 |
CU Other investments | 238 244 404.00 | | 238 244 404.00 | 238 244 404.00 |
CW Deferred expenses or loan issuance costs | 1 961 053.00 | | 1 961 053.00 | 1 961 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 163 679.00 | 88 163 679.00 | | 88 163 679.00 |
DB Share, merger, contribution premiums, etc. | 322 875.00 | 322 875.00 | | 322 875.00 |
DH Retained earnings | -3 319 019.00 | | | -3 319 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 947 624.00 | -3 319 019.00 | | 11 947 624.00 |
DK Regulated provisions | 58 384.00 | 9 503.00 | | 58 384.00 |
DL TOTAL (I) | 97 173 542.00 | 85 177 037.00 | | 97 173 542.00 |
DS Convertible Bond Issues | 68 924 126.00 | 72 159 399.00 | | 68 924 126.00 |
DT Other Bond Issues | 78 416 634.00 | 82 889 476.00 | | 78 416 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 044.00 | 421 073.00 | | 641 044.00 |
DX Trade payables and related accounts | 1 565 495.00 | 1 624 634.00 | | 1 565 495.00 |
DY Tax and social security liabilities | 1 045 393.00 | 586 915.00 | | 1 045 393.00 |
EA Other liabilities | | 1 037.00 | | |
EC TOTAL (IV) | 150 592 695.00 | 157 682 536.00 | | 150 592 695.00 |
EE Grand total (I to V) | 247 766 237.00 | 242 859 573.00 | | 247 766 237.00 |
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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 | 4 207 786.00 | | 4 207 786.00 | 4 207 786.00 |
FJ Net sales | 4 207 786.00 | | 4 207 786.00 | 4 207 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 227 336.00 | |
FW Other purchases and external expenses | | | 1 401 640.00 | |
FX Taxes, duties, and similar payments | | | 46 800.00 | |
FY Salaries and Wages | | | 1 953 560.00 | |
FZ Social Security Contributions | | | 586 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 197.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 576 263.00 | |
GG - OPERATING RESULT (I - II) | | | -348 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 800 000.00 | |
GP Total financial income (V) | | | 21 800 000.00 | |
GR Interest and similar expenses | | | 12 341 610.00 | |
GU Total financial expenses (VI) | | | 12 341 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 458 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 109 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 48 880.00 | 9 503.00 | | 48 880.00 |
HH Total exceptional expenses (VIII) | 48 880.00 | 9 503.00 | | 48 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 880.00 | -9 503.00 | | -48 880.00 |
HK Income tax | -2 887 043.00 | | | -2 887 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 027 336.00 | 3 694 725.00 | | 26 027 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 079 712.00 | 7 013 745.00 | | 14 079 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 947 624.00 | -3 319 019.00 | | 11 947 624.00 |
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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 | 238 244 404.00 | | | 238 244 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 244 404.00 | |
I4 DECREASES Grand Total | | | 238 244 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 244 404.00 | | | 238 244 404.00 |
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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 | 9 503.00 | 48 881.00 | | 9 503.00 |
7C Grand total | 9 503.00 | 48 881.00 | | 9 503.00 |
UJ - Exceptional | | 48 881.00 | | |
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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 | 68 924 127.00 | | | 68 924 127.00 |
8B Suppliers and Related Accounts | 1 565 496.00 | 1 565 496.00 | | 1 565 496.00 |
8C Staff and Related Accounts | 302 591.00 | 302 591.00 | | 302 591.00 |
8D Social Security and Other Social Organizations | 207 271.00 | 207 271.00 | | 207 271.00 |
UX Other trade receivables | 2 499 616.00 | 2 499 616.00 | | 2 499 616.00 |
VB VAT | 47 556.00 | 47 556.00 | | 47 556.00 |
VC Group and associates | 48 498.00 | 48 498.00 | | 48 498.00 |
VH Loans with a maturity of more than one year at origin | 78 416 635.00 | 5 158 287.00 | 73 258 348.00 | 78 416 635.00 |
VI Group and Associates | 641 045.00 | 641 045.00 | | 641 045.00 |
VK Loans repaid during the year | 9 786 688.00 | | | 9 786 688.00 |
VM Income taxes | 3 123 196.00 | 3 123 196.00 | | 3 123 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 728.00 | 118 728.00 | | 118 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 518.00 | 63 518.00 | | 63 518.00 |
VS Prepaid expenses | 205 243.00 | 205 243.00 | | 205 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987 627.00 | 5 987 627.00 | | 5 987 627.00 |
VW VAT | 416 803.00 | 416 803.00 | | 416 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 592 695.00 | 8 410 221.00 | 73 258 348.00 | 150 592 695.00 |
