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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 861 654.00 | | 15 861 654.00 | 15 861 654.00 |
BJ TOTAL (I) | 362 149 978.00 | | 362 149 978.00 | 362 149 978.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 60 475.00 | | 60 475.00 | 60 475.00 |
BZ Other receivables | 6 466 369.00 | | 6 466 369.00 | 6 466 369.00 |
CF Cash and cash equivalents | 52 314.00 | | 52 314.00 | 52 314.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 6 579 986.00 | | 6 579 986.00 | 6 579 986.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 368 729 964.00 | | 368 729 964.00 | 368 729 964.00 |
CS Evaluated investments - equity method | 346 288 323.00 | | 346 288 323.00 | 346 288 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 901 108.00 | 125 901 108.00 | | 125 901 108.00 |
DB Share, merger, contribution premiums, etc. | 82 970 390.00 | 82 970 390.00 | | 82 970 390.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -25 669 990.00 | | | -25 669 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 736 063.00 | -25 669 990.00 | | -6 736 063.00 |
DL TOTAL (I) | 177 465 444.00 | 184 201 508.00 | | 177 465 444.00 |
DP Provisions for Risks | | 10 133 539.00 | | |
DR TOTAL (IV) | | 10 133 539.00 | | |
DS Convertible Bond Issues | 72 856 527.00 | 66 277 026.00 | | 72 856 527.00 |
DT Other Bond Issues | 106 002 632.00 | 110 689 512.00 | | 106 002 632.00 |
DX Trade payables and related accounts | 61 862.00 | 1 056 865.00 | | 61 862.00 |
DY Tax and social security liabilities | 1 084 858.00 | 840 290.00 | | 1 084 858.00 |
EA Other liabilities | 5 989 409.00 | 5 737 151.00 | | 5 989 409.00 |
EC TOTAL (IV) | 185 995 290.00 | 184 600 846.00 | | 185 995 290.00 |
ED (V) | 5 269 230.00 | | | 5 269 230.00 |
EE Grand total (I to V) | 368 729 964.00 | 378 935 893.00 | | 368 729 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 462 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 469 491.00 | |
FW Other purchases and external expenses | | | 332 861.00 | |
FX Taxes, duties, and similar payments | | | 211 361.00 | |
FY Salaries and Wages | | | 1 512 875.00 | |
FZ Social Security Contributions | | | 436 289.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 2 523 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 133 539.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 10 521 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 295 410.00 | |
GT Net expenses on sales of marketable securities | | | 183 244.00 | |
GU Total financial expenses (VI) | | | 17 478 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 956 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 010 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 274 578.00 | -2 889 808.00 | | -1 274 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 991 401.00 | 6 270 921.00 | | 11 991 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 727 465.00 | -31 940 911.00 | | -18 727 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 736 063.00 | -25 669 990.00 | | -6 736 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 133 540.00 | | 10 133 540.00 | 10 133 540.00 |
7C Grand total | 10 133 540.00 | | 10 133 540.00 | 10 133 540.00 |
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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 | 72 856 527.00 | 6 217 678.00 | | 72 856 527.00 |
7Z Other gross bonds with a maturity of up to one year | 106 002 633.00 | 10 145 187.00 | | 106 002 633.00 |
8B Suppliers and Related Accounts | 61 863.00 | 61 863.00 | | 61 863.00 |
8C Staff and Related Accounts | 661 250.00 | 661 250.00 | | 661 250.00 |
UP Loans | 15 861 654.00 | | | 15 861 654.00 |
UY Staff and related accounts | 3 436.00 | | | 3 436.00 |
VB VAT | 7 237.00 | | | 7 237.00 |
VI Group and Associates | 5 989 409.00 | 5 989 409.00 | | 5 989 409.00 |
VJ Loans taken out during the year | 6 579 500.00 | | | 6 579 500.00 |
VK Loans repaid during the year | 4 686 879.00 | | | 4 686 879.00 |
VM Income taxes | 5 746 910.00 | | | 5 746 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 639.00 | 127 639.00 | | 127 639.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 680 337.00 | 5 818 683.00 | 15 861 654.00 | 21 680 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 995 290.00 | 23 498 995.00 | | 185 995 290.00 |
