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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 474 000.00 | 27 474 000.00 | | 27 474 000.00 |
AN Land | 2 932 000.00 | | 2 932 000.00 | 2 932 000.00 |
AP Buildings | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | 1 468 000.00 | 242 000.00 | 1 226 000.00 | 1 468 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 1 872 343 000.00 | 77 000.00 | 1 872 266 000.00 | 1 872 343 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 142 111 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 338 000.00 | | 338 000.00 | 338 000.00 |
BZ Other receivables | 45 478 000.00 | 226 000.00 | 45 252 000.00 | 45 478 000.00 |
CD Marketable securities | 126 713 000.00 | 14 762 000.00 | 111 951 000.00 | 126 713 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 488 000.00 | | 488 000.00 | 488 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 14 988 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 28 343 000.00 | | 28 343 000.00 | 28 343 000.00 |
CN Currency translation adjustments (V) | 140 589 000.00 | | 140 589 000.00 | 140 589 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 157 099 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 114 270 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 14 860 000.00 | | 14 860 000.00 | 14 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 243 027 000.00 | 243 027 000.00 | | 243 027 000.00 |
DH Retained earnings | -20 000.00 | -4 512 000.00 | | -20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 730 000.00 | -52 585 000.00 | | -99 730 000.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 13 287 000.00 | 45 000.00 | | 13 287 000.00 |
DR TOTAL (IV) | 13 287 000.00 | 45 000.00 | | 13 287 000.00 |
DT Other Bond Issues | 496 735 056.00 | 344 279 056.00 | | 496 735 056.00 |
DU Loans and Debts from Credit Institutions (3) | 75 393 000.00 | 80 947 000.00 | | 75 393 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 920 000.00 | | | 56 920 000.00 |
DX Trade payables and related accounts | 212 000.00 | 997 000.00 | | 212 000.00 |
DY Tax and social security liabilities | 70 351 000.00 | 70 474 000.00 | | 70 351 000.00 |
EA Other liabilities | 3 713 000.00 | 3 513 000.00 | | 3 713 000.00 |
EB Prepaid income (2) | 260 000.00 | 312 000.00 | | 260 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 140 590 000.00 | 158 282 000.00 | | 140 590 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 228 000.00 | |
FR Total operating income (I) | | | 232 000.00 | |
FW Other purchases and external expenses | | | 9 799 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 181 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 949 000.00 | |
GL Other interest and similar income | | | 52 276 000.00 | |
GP Total financial income (V) | | | 52 276 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 528 000.00 | |
GR Interest and similar expenses | | | 180 668 000.00 | |
GU Total financial expenses (VI) | | | 196 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 920 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 869 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 95 000.00 | 1 000.00 | | 95 000.00 |
HC Reversals of provisions and transfers of expenses | 14 039 000.00 | 1 208 000.00 | | 14 039 000.00 |
HD Total exceptional income (VII) | 14 135 000.00 | 1 209 000.00 | | 14 135 000.00 |
HE Exceptional expenses on management operations | 338 000.00 | 2 000 000.00 | | 338 000.00 |
HF Exceptional expenses on capital transactions | 1 492 000.00 | 618 000.00 | | 1 492 000.00 |
HG Exceptional depreciation and provisions | 14 762 000.00 | 13 481 000.00 | | 14 762 000.00 |
HH Total exceptional expenses (VIII) | 16 592 000.00 | 16 099 000.00 | | 16 592 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457 000.00 | -14 890 000.00 | | -2 457 000.00 |
HK Income tax | -62 596 000.00 | -102 828 000.00 | | -62 596 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 643 000.00 | 73 900 000.00 | | 66 643 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 373 000.00 | 126 486 000.00 | | 166 373 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 730 000.00 | -52 585 000.00 | | -99 730 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 448 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448 000.00 | | | 4 448 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038 498.00 | | | 10 038 498.00 |
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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 | 290 000.00 | | | 290 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 000.00 | | | 290 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 13 242 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 13 242 000.00 | | 45 000.00 |
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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 | 6 939 186.00 | 1 030 000.00 | 2 500 244.00 | 6 939 186.00 |
8B Suppliers and Related Accounts | 212 000.00 | 212 000.00 | | 212 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713 000.00 | 3 713 000.00 | | 3 713 000.00 |
8L Deferred income | 260 000.00 | 260 000.00 | | 260 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 12 561 000.00 | | 2 147 483 647.00 |
VA Doubtful or disputed receivables | 338 000.00 | | | 338 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 252 000.00 | | | 45 252 000.00 |
VS Prepaid expenses | 488 000.00 | | | 488 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 169 017 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 146 049.00 | 1 236 849.00 | 2 500 258.00 | 7 146 049.00 |
