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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 541.00 | 174.00 | 1 367.00 | 1 541.00 |
AV Fixed assets in progress | 49 772.00 | | 49 772.00 | 49 772.00 |
BB Receivables related to investments | 61 867 074.00 | | 61 867 074.00 | 61 867 074.00 |
BJ TOTAL (I) | 170 511 606.00 | 174.00 | 170 511 432.00 | 170 511 606.00 |
BV Advances and down payments on orders | 5 732.00 | | 5 732.00 | 5 732.00 |
BX Customers and related accounts | 316 394.00 | | 316 394.00 | 316 394.00 |
BZ Other receivables | 6 923 558.00 | | 6 923 558.00 | 6 923 558.00 |
CF Cash and cash equivalents | 5 252 729.00 | | 5 252 729.00 | 5 252 729.00 |
CH Prepaid expenses | 35 175.00 | | 35 175.00 | 35 175.00 |
CJ TOTAL (II) | 12 533 588.00 | | 12 533 588.00 | 12 533 588.00 |
CO Grand total (0 to V) | 184 723 122.00 | 174.00 | 184 722 948.00 | 184 723 122.00 |
CU Other investments | 108 593 218.00 | | 108 593 218.00 | 108 593 218.00 |
CW Deferred expenses or loan issuance costs | 1 677 927.00 | | 1 677 927.00 | 1 677 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 457 687.00 | | | 59 457 687.00 |
DB Share, merger, contribution premiums, etc. | 153 260.00 | | | 153 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 088 479.00 | | | -5 088 479.00 |
DK Regulated provisions | 394 731.00 | | | 394 731.00 |
DL TOTAL (I) | 54 917 199.00 | | | 54 917 199.00 |
DP Provisions for Risks | 2 872 837.00 | | | 2 872 837.00 |
DR TOTAL (IV) | 2 872 837.00 | | | 2 872 837.00 |
DS Convertible Bond Issues | 126 053 585.00 | | | 126 053 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 970.00 | | | 126 970.00 |
DX Trade payables and related accounts | 375 869.00 | | | 375 869.00 |
DY Tax and social security liabilities | 376 487.00 | | | 376 487.00 |
EC TOTAL (IV) | 126 932 911.00 | | | 126 932 911.00 |
EE Grand total (I to V) | 184 722 948.00 | | | 184 722 948.00 |
EG Accrued income and payables due within one year | 879 326.00 | | | 879 326.00 |
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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 | 1 996 459.00 | | 1 996 459.00 | 1 996 459.00 |
FJ Net sales | 1 996 459.00 | | 1 996 459.00 | 1 996 459.00 |
FN Capitalized production | | | 76 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944 620.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 017 686.00 | |
FW Other purchases and external expenses | | | 2 891 582.00 | |
FX Taxes, duties, and similar payments | | | 19 280.00 | |
FY Salaries and Wages | | | 1 003 546.00 | |
FZ Social Security Contributions | | | 358 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 867.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 539 812.00 | |
GG - OPERATING RESULT (I - II) | | | -522 126.00 | |
GK Income from other securities and fixed asset receivables | | | 4 475 230.00 | |
GL Other interest and similar income | | | 47 198.00 | |
GP Total financial income (V) | | | 4 522 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 872 837.00 | |
GR Interest and similar expenses | | | 6 467 981.00 | |
GU Total financial expenses (VI) | | | 9 340 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944 620.00 | | | 1 944 620.00 |
HE Exceptional expenses on management operations | 230 000.00 | | | 230 000.00 |
HG Exceptional depreciation and provisions | 394 731.00 | | | 394 731.00 |
HH Total exceptional expenses (VIII) | 624 731.00 | | | 624 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 731.00 | | | -624 731.00 |
HK Income tax | -876 767.00 | | | -876 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 540 115.00 | | | 8 540 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 628 594.00 | | | 13 628 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 088 479.00 | | | -5 088 479.00 |
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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 | | | 108 594 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 108 593 218.00 | |
I4 DECREASES Grand Total | | | 108 594 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108 593 218.00 | |
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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 | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
Z9 Charges to be distributed or loan issue costs | | 1 944 620.00 | 266 693.00 | |
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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 | | 394 731.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 872 837.00 | | |
7C Grand total | | 3 267 568.00 | | |
UG - Financial | | 2 872 837.00 | | |
UJ - Exceptional | | 394 731.00 | | |
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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 | 126 053 585.00 | | | 126 053 585.00 |
8B Suppliers and Related Accounts | 375 869.00 | 375 869.00 | | 375 869.00 |
8C Staff and Related Accounts | 167 310.00 | 167 310.00 | | 167 310.00 |
8D Social Security and Other Social Organizations | 101 903.00 | 101 903.00 | | 101 903.00 |
UL Receivables related to investments | 61 867 074.00 | 61 867 074.00 | | 61 867 074.00 |
UX Other trade receivables | 316 394.00 | 316 394.00 | | 316 394.00 |
VB VAT | 332 908.00 | 332 908.00 | | 332 908.00 |
VC Group and associates | 6 589 885.00 | 6 589 885.00 | | 6 589 885.00 |
VI Group and Associates | 126 970.00 | 126 970.00 | | 126 970.00 |
VJ Loans taken out during the year | 126 053 585.00 | | | 126 053 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 899.00 | 18 899.00 | | 18 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 35 175.00 | 35 175.00 | | 35 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 142 202.00 | 69 142 202.00 | | 69 142 202.00 |
VW VAT | 88 374.00 | 88 374.00 | | 88 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 932 911.00 | 879 326.00 | | 126 932 911.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 280.00 | | | 19 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 401.00 | | | 225 401.00 |
ST Other accounts | 2 093 728.00 | | | 2 093 728.00 |
XQ Rental, rental and co-ownership charges | 9 611.00 | | | 9 611.00 |
YT Subcontracting | 562 842.00 | | | 562 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 280.00 | | | 19 280.00 |
YY Amount of VAT collected | 349 429.00 | | | 349 429.00 |
YZ Total deductible VAT on goods and services | 185 425.00 | | | 185 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 891 582.00 | | | 2 891 582.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
