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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 284 700 000.00 | |
AF Concessions, Patents and Similar Rights | 2 856 977.00 | 2 323 359.00 | 533 619.00 | 2 856 977.00 |
AH Goodwill | 350 416 947.00 | | 350 416 947.00 | 350 416 947.00 |
AJ Other Intangible Assets | | | 1 400 000.00 | |
AL Advances and down payments on intangible assets. | 334 506.00 | | 334 506.00 | 334 506.00 |
AR Technical installations, industrial equipment and tools | 8 140.00 | 5 892.00 | 2 247.00 | 8 140.00 |
AT Other tangible assets | 2 722 380.00 | 1 790 771.00 | 931 609.00 | 2 722 380.00 |
AV Fixed assets in progress | | | | |
BF Loans | 39 661 631.00 | | 39 661 631.00 | 39 661 631.00 |
BH Other financial assets | 323 594.00 | | 323 594.00 | 323 594.00 |
BJ TOTAL (I) | 624 876 385.00 | 4 449 045.00 | 620 427 340.00 | 624 876 385.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 253 601.00 | | 4 253 601.00 | 4 253 601.00 |
BZ Other receivables | 58 915 817.00 | | 58 915 817.00 | 58 915 817.00 |
CD Marketable securities | 901 330.00 | | 901 330.00 | 901 330.00 |
CF Cash and cash equivalents | 201 218 840.00 | | 201 218 840.00 | 201 218 840.00 |
CH Prepaid expenses | 1 182 221.00 | | 1 182 221.00 | 1 182 221.00 |
CJ TOTAL (II) | 266 472 809.00 | | 266 472 809.00 | 266 472 809.00 |
CM Bond redemption premiums (IV) | 994 276.00 | | 994 276.00 | 994 276.00 |
CO Grand total (0 to V) | 906 373 716.00 | 4 449 045.00 | 901 924 671.00 | 906 373 716.00 |
CU Other investments | 228 552 210.00 | 329 023.00 | 228 223 187.00 | 228 552 210.00 |
CW Deferred expenses or loan issuance costs | 14 030 246.00 | | 14 030 246.00 | 14 030 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 034 679.00 | 153 034 679.00 | | 153 034 679.00 |
DB Share, merger, contribution premiums, etc. | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DH Retained earnings | -97 151 032.00 | -86 373 650.00 | | -97 151 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 639 268.00 | -10 777 382.00 | | -5 639 268.00 |
DL TOTAL (I) | 52 974 379.00 | 58 613 647.00 | | 52 974 379.00 |
DQ Provisions for Expenses | 88 364.00 | 168 872.00 | | 88 364.00 |
DR TOTAL (IV) | 88 364.00 | 168 872.00 | | 88 364.00 |
DS Convertible Bond Issues | 256 262 408.00 | 228 397 584.00 | | 256 262 408.00 |
DT Other Bond Issues | 545 062 263.00 | 352 104 069.00 | | 545 062 263.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800 666.00 | 2 159 600.00 | | 5 800 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 229.00 | 673 031.00 | | 782 229.00 |
DX Trade payables and related accounts | 11 985 649.00 | 1 670 739.00 | | 11 985 649.00 |
DY Tax and social security liabilities | 6 901 470.00 | 5 945 031.00 | | 6 901 470.00 |
DZ Fixed asset liabilities and related accounts | 181 590.00 | 86 995.00 | | 181 590.00 |
EA Other liabilities | 13 335 653.00 | 11 179 297.00 | | 13 335 653.00 |
EB Prepaid income (2) | 8 550 000.00 | | | 8 550 000.00 |
EC TOTAL (IV) | 848 861 928.00 | 602 216 348.00 | | 848 861 928.00 |
EE Grand total (I to V) | 901 924 671.00 | 660 998 867.00 | | 901 924 671.00 |
P2 LIABILITIES - Gross Technical Reserves | -28 800 000.00 | -30 100 000.00 | | -28 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 500 000.00 | 22 100 000.00 | | 21 500 000.00 |
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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 | 23 915 208.00 | | 23 915 208.00 | 23 915 208.00 |
FJ Net sales | 23 915 208.00 | | 23 915 208.00 | 23 915 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 579 641.00 | |
FQ Other income | | | -1 576.00 | |
FR Total operating income (I) | | | 33 493 272.00 | |
FW Other purchases and external expenses | | | 17 310 384.00 | |
FX Taxes, duties, and similar payments | | | 604 219.00 | |
FY Salaries and Wages | | | 10 462 851.00 | |
FZ Social Security Contributions | | | 4 652 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 922.00 | |
GF Total Operating Expenses (II) | | | 35 469 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 895 652.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 113.00 | |
GO Net income from sales of marketable securities | | | 23 732.00 | |
GP Total financial income (V) | | | 34 919 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 432 295.00 | |
GR Interest and similar expenses | | | 54 399 932.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 54 832 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 912 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 889 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 982.00 | 1 877.00 | | -1 982.00 |
HB Exceptional income from capital transactions | 600.00 | 156 852.00 | | 600.00 |
HD Total exceptional income (VII) | -1 382.00 | 158 729.00 | | -1 382.00 |
HE Exceptional expenses on management operations | 4 005.00 | 3 698.00 | | 4 005.00 |
HF Exceptional expenses on capital transactions | 311.00 | 208 444.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 4 316.00 | 212 142.00 | | 4 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | -53 413.00 | | -5 698.00 |
HK Income tax | -16 255 937.00 | -14 857 954.00 | | -16 255 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 411 388.00 | 50 265 700.00 | | 68 411 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 050 656.00 | 61 043 082.00 | | 74 050 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 639 268.00 | -10 777 382.00 | | -5 639 268.00 |
R3 Income Statement - Technical Result | -20 200 000.00 | -20 400 000.00 | | -20 200 000.00 |
R5 Net income of consolidated companies | -8 500 000.00 | -9 800 000.00 | | -8 500 000.00 |
R8 Net income, group share (parent company share) | -28 800 000.00 | -30 100 000.00 | | -28 800 000.00 |
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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 | 355 275 316.00 | | 1 060 741.00 | 355 275 316.00 |
I4 DECREASES Grand Total | 4 236.00 | 1 345.00 | 356 338 948.00 | 4 236.00 |
IO DECREASES Total including other intangible assets | 4 236.00 | | 353 608 430.00 | 4 236.00 |
IY DECREASES Total Tangible Fixed Assets | 17 901.00 | 1 345.00 | 2 730 518.00 | 17 901.00 |
KD ACQUISITIONS Total including other intangible assets | 352 841 036.00 | | 763 157.00 | 352 841 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 380.00 | | 297 584.00 | 2 416 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 907 757.00 | 415 600.00 | | 1 907 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 872.00 | | 80 508.00 | 168 872.00 |
7C Grand total | 168 872.00 | | 80 508.00 | 168 872.00 |
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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 | 256 262 407.00 | | 256 262 407.00 | 256 262 407.00 |
7Z Other gross bonds with a maturity of up to one year | 545 062 263.00 | 5 327 669.00 | 539 734 594.00 | 545 062 263.00 |
8A Miscellaneous Loans and Financial Debts | 782 229.00 | 630 996.00 | 151 233.00 | 782 229.00 |
8B Suppliers and Related Accounts | 11 985 649.00 | 11 985 649.00 | | 11 985 649.00 |
8C Staff and Related Accounts | 3 319 154.00 | 3 319 154.00 | | 3 319 154.00 |
8D Social Security and Other Social Organizations | 1 910 380.00 | 1 910 380.00 | | 1 910 380.00 |
8E Income Taxes | 54 437.00 | 54 437.00 | | 54 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 589.00 | 181 589.00 | | 181 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 626.00 | 532 626.00 | | 532 626.00 |
8L Deferred income | 8 550 000.00 | 8 550 000.00 | | 8 550 000.00 |
UP Loans | 39 661 631.00 | 4 742.00 | | 39 661 631.00 |
UT Other financial assets | 323 594.00 | | | 323 594.00 |
UY Staff and related accounts | 43 783.00 | | | 43 783.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 4 253 600.00 | | | 4 253 600.00 |
VC Group and associates | 47 896 886.00 | | | 47 896 886.00 |
VH Loans with a maturity of more than one year at origin | 5 800 666.00 | 136 800.00 | 5 663 866.00 | 5 800 666.00 |
VI Group and Associates | 12 803 026.00 | 2 026 736.00 | 10 776 290.00 | 12 803 026.00 |
VJ Loans taken out during the year | 190 000 000.00 | | | 190 000 000.00 |
VM Income taxes | 10 965 851.00 | | | 10 965 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 977.00 | 192 977.00 | | 192 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 583.00 | | | 8 583.00 |
VS Prepaid expenses | 1 182 221.00 | | | 1 182 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 336 861.00 | 18 541 664.00 | 85 795 197.00 | 104 336 861.00 |
VW VAT | 1 424 519.00 | 1 424 519.00 | | 1 424 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 861 922.00 | 36 273 532.00 | 812 588 390.00 | 848 861 922.00 |
