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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) | 155 919 260.00 | | 155 919 260.00 | 155 919 260.00 |
BX Customers and related accounts | 1 741 845.00 | | 1 741 845.00 | 1 741 845.00 |
BZ Other receivables | 42 821 558.00 | | 42 821 558.00 | 42 821 558.00 |
CF Cash and cash equivalents | 86 754.00 | | 86 754.00 | 86 754.00 |
CH Prepaid expenses | 65 152.00 | | 65 152.00 | 65 152.00 |
CJ TOTAL (II) | 44 715 310.00 | | 44 715 310.00 | 44 715 310.00 |
CN Currency translation adjustments (V) | 64 841.00 | | 64 841.00 | 64 841.00 |
CO Grand total (0 to V) | 202 718 749.00 | | 202 718 749.00 | 202 718 749.00 |
CU Other investments | 155 919 260.00 | | 155 919 260.00 | 155 919 260.00 |
CW Deferred expenses or loan issuance costs | 2 019 339.00 | | 2 019 339.00 | 2 019 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 777 197.00 | 110 218 470.00 | | 115 777 197.00 |
DH Retained earnings | -36 767.00 | | | -36 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 275.00 | -36 767.00 | | 1 398 275.00 |
DL TOTAL (I) | 117 138 705.00 | 110 181 703.00 | | 117 138 705.00 |
DP Provisions for Risks | 64 841.00 | | | 64 841.00 |
DQ Provisions for Expenses | 15 975.00 | | | 15 975.00 |
DR TOTAL (IV) | 80 816.00 | | | 80 816.00 |
DS Convertible Bond Issues | 51 752 925.00 | 51 752 925.00 | | 51 752 925.00 |
DU Loans and Debts from Credit Institutions (3) | 26 691 814.00 | 27 800 000.00 | | 26 691 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718 909.00 | 13 914 227.00 | | 3 718 909.00 |
DX Trade payables and related accounts | 2 714 987.00 | 36 738.00 | | 2 714 987.00 |
DY Tax and social security liabilities | 575 829.00 | | | 575 829.00 |
EA Other liabilities | 44 765.00 | 706 433.00 | | 44 765.00 |
EC TOTAL (IV) | 85 499 229.00 | 94 210 323.00 | | 85 499 229.00 |
EE Grand total (I to V) | 202 718 749.00 | 204 392 025.00 | | 202 718 749.00 |
EG Accrued income and payables due within one year | 12 559 836.00 | 94 210 323.00 | | 12 559 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 066.00 | | | 55 066.00 |
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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 | 715 000.00 | | 715 000.00 | 715 000.00 |
FJ Net sales | 715 000.00 | | 715 000.00 | 715 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 899.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 206 915.00 | |
FW Other purchases and external expenses | | | 422 836.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 704 259.00 | |
FZ Social Security Contributions | | | 351 844.00 | |
GB Operating Expenses - Provisions | | | 21 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 506 837.00 | |
GG - OPERATING RESULT (I - II) | | | -299 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 482 783.00 | |
GL Other interest and similar income | | | 449 823.00 | |
GP Total financial income (V) | | | 4 932 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 841.00 | |
GR Interest and similar expenses | | | 3 329 234.00 | |
GU Total financial expenses (VI) | | | 3 394 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 558 741.00 | | | 4 558 741.00 |
HD Total exceptional income (VII) | 4 558 741.00 | | | 4 558 741.00 |
HF Exceptional expenses on capital transactions | 4 558 741.00 | | | 4 558 741.00 |
HH Total exceptional expenses (VIII) | 4 558 741.00 | | | 4 558 741.00 |
HK Income tax | -159 667.00 | | | -159 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 262.00 | 4.00 | | 10 698 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 299 986.00 | 36 772.00 | | 9 299 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 275.00 | -36 767.00 | | 1 398 275.00 |
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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 | 155 718 776.00 | | 4 759 225.00 | 155 718 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 558 741.00 | 155 919 260.00 | |
I4 DECREASES Grand Total | | 4 558 741.00 | 155 919 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 718 776.00 | | 4 759 225.00 | 155 718 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 86 390.00 | 5 574.00 | |
7C Grand total | | 86 390.00 | 5 574.00 | |
UE of which provisions and reversals: - Operating | | 21 549.00 | 5 574.00 | |
UG - Financial | | 64 841.00 | | |
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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 | 51 752 925.00 | | | 51 752 925.00 |
8A Miscellaneous Loans and Financial Debts | 2 800 330.00 | | | 2 800 330.00 |
8B Suppliers and Related Accounts | 2 714 987.00 | 2 714 987.00 | | 2 714 987.00 |
8C Staff and Related Accounts | 223 783.00 | 223 783.00 | | 223 783.00 |
8D Social Security and Other Social Organizations | 151 059.00 | 151 059.00 | | 151 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 765.00 | 44 765.00 | | 44 765.00 |
UX Other trade receivables | 1 741 845.00 | 1 741 845.00 | | 1 741 845.00 |
VB VAT | 468 659.00 | 468 659.00 | | 468 659.00 |
VC Group and associates | 42 219 980.00 | 42 219 980.00 | | 42 219 980.00 |
VG Loans with a maturity of up to one year at origin | 55 066.00 | 55 066.00 | | 55 066.00 |
VH Loans with a maturity of more than one year at origin | 26 636 748.00 | 8 250 610.00 | 18 386 138.00 | 26 636 748.00 |
VI Group and Associates | 918 580.00 | 918 580.00 | | 918 580.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 77 985.00 | 77 985.00 | | 77 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 822.00 | 13 822.00 | | 13 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 935.00 | 54 935.00 | | 54 935.00 |
VS Prepaid expenses | 65 152.00 | 65 152.00 | | 65 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 628 556.00 | 44 628 556.00 | | 44 628 556.00 |
VW VAT | 187 164.00 | 187 164.00 | | 187 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 499 229.00 | 12 559 836.00 | 18 386 138.00 | 85 499 229.00 |
