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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 | 508 552.00 | 306 329.00 | 202 223.00 | 508 552.00 |
AJ Other Intangible Assets | 53 364.00 | | 53 364.00 | 53 364.00 |
AT Other tangible assets | 58 874.00 | 19 114.00 | 39 760.00 | 58 874.00 |
BB Receivables related to investments | 2 250 001.00 | | 2 250 001.00 | 2 250 001.00 |
BJ TOTAL (I) | 456 447 486.00 | 79 472 481.00 | 376 975 006.00 | 456 447 486.00 |
BV Advances and down payments on orders | 11 595.00 | | 11 595.00 | 11 595.00 |
BX Customers and related accounts | 2 876 263.00 | | 2 876 263.00 | 2 876 263.00 |
BZ Other receivables | 14 738 998.00 | | 14 738 998.00 | 14 738 998.00 |
CF Cash and cash equivalents | 4 637 843.00 | | 4 637 843.00 | 4 637 843.00 |
CH Prepaid expenses | 116 900.00 | | 116 900.00 | 116 900.00 |
CJ TOTAL (II) | 22 381 599.00 | | 22 381 599.00 | 22 381 599.00 |
CO Grand total (0 to V) | 484 640 568.00 | 79 472 481.00 | 405 168 088.00 | 484 640 568.00 |
CU Other investments | 453 576 696.00 | 79 147 038.00 | 374 429 658.00 | 453 576 696.00 |
CW Deferred expenses or loan issuance costs | 5 811 483.00 | | 5 811 483.00 | 5 811 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 346 480.00 | 89 346 480.00 | | 89 346 480.00 |
DD Legal reserve (1) | 2 963 673.00 | 2 963 673.00 | | 2 963 673.00 |
DG Other reserves | 54 710 757.00 | 54 710 757.00 | | 54 710 757.00 |
DH Retained earnings | -88 839 930.00 | -964 268.00 | | -88 839 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 453 346.00 | -87 875 662.00 | | -37 453 346.00 |
DK Regulated provisions | 9 041 422.00 | 8 884 025.00 | | 9 041 422.00 |
DL TOTAL (I) | 29 769 056.00 | 67 065 005.00 | | 29 769 056.00 |
DP Provisions for Risks | 414 000.00 | 500 000.00 | | 414 000.00 |
DQ Provisions for Expenses | 255 794.00 | 372 501.00 | | 255 794.00 |
DR TOTAL (IV) | 669 794.00 | 872 501.00 | | 669 794.00 |
DS Convertible Bond Issues | 185 132 991.00 | 165 002 106.00 | | 185 132 991.00 |
DU Loans and Debts from Credit Institutions (3) | 152 116 819.00 | 167 545 057.00 | | 152 116 819.00 |
DX Trade payables and related accounts | 1 186 135.00 | 1 224 552.00 | | 1 186 135.00 |
DY Tax and social security liabilities | 3 404 881.00 | 3 344 590.00 | | 3 404 881.00 |
DZ Fixed asset liabilities and related accounts | 95 330.00 | | | 95 330.00 |
EA Other liabilities | 32 793 081.00 | 14 915 493.00 | | 32 793 081.00 |
EC TOTAL (IV) | 374 729 238.00 | 352 031 799.00 | | 374 729 238.00 |
EE Grand total (I to V) | 405 168 088.00 | 419 969 305.00 | | 405 168 088.00 |
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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 | 10 166 228.00 | 564 106.00 | 10 730 334.00 | 10 166 228.00 |
FJ Net sales | 10 166 228.00 | 564 106.00 | 10 730 334.00 | 10 166 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 492 339.00 | |
FW Other purchases and external expenses | | | 5 019 546.00 | |
FX Taxes, duties, and similar payments | | | 254 590.00 | |
FY Salaries and Wages | | | 5 004 922.00 | |
FZ Social Security Contributions | | | 2 303 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052 873.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 14 635 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 142 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 177 512.00 | |
GL Other interest and similar income | | | 47 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 005 424.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 21 230 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 270 134.00 | |
GR Interest and similar expenses | | | 29 158 262.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 52 428 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 198 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 341 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 786 001.00 | 862 823.00 | | 2 786 001.00 |
HC Reversals of provisions and transfers of expenses | 247 615.00 | | | 247 615.00 |
HD Total exceptional income (VII) | 3 033 616.00 | 862 823.00 | | 3 033 616.00 |
HE Exceptional expenses on management operations | 2 264 749.00 | 2 377 940.00 | | 2 264 749.00 |
HF Exceptional expenses on capital transactions | 3 576 383.00 | 863 918.00 | | 3 576 383.00 |
HG Exceptional depreciation and provisions | 319 012.00 | 388 906.00 | | 319 012.00 |
HH Total exceptional expenses (VIII) | 6 160 144.00 | 3 630 764.00 | | 6 160 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126 528.00 | -2 767 941.00 | | -3 126 528.00 |
HK Income tax | -14 187.00 | -12 556.00 | | -14 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 756 866.00 | 13 127 817.00 | | 35 756 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 210 211.00 | 101 003 479.00 | | 73 210 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 453 346.00 | -87 875 662.00 | | -37 453 346.00 |
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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 | 458 390 706.00 | | 3 364 142.00 | 458 390 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 147 088.00 | 455 826 697.00 | |
I4 DECREASES Grand Total | | 5 307 362.00 | 456 447 486.00 | |
IO DECREASES Total including other intangible assets | | 160 075.00 | 561 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 58 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 192.00 | | 269 799.00 | 452 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 458.00 | | 32 615.00 | 26 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 912 056.00 | | 3 061 728.00 | 457 912 056.00 |
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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 | 115 362.00 | 210 080.00 | | 115 362.00 |
PE DEPRECIATION Total including other intangible assets | 107 683.00 | 198 645.00 | | 107 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 679.00 | 11 435.00 | | 7 679.00 |
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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 | 8 884 025.00 | 319 012.00 | 161 615.00 | 8 884 025.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 872 501.00 | 42 853.00 | 245 560.00 | 872 501.00 |
7B Total provisions for depreciation | 57 055 872.00 | 23 227 281.00 | 1 136 115.00 | 57 055 872.00 |
7C Grand total | 66 812 398.00 | 23 589 146.00 | 1 543 290.00 | 66 812 398.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 159 560.00 | |
UG - Financial | | 23 270 134.00 | 1 136 115.00 | |
UJ - Exceptional | | 319 012.00 | 247 615.00 | |
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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 | 185 132 991.00 | | | 185 132 991.00 |
8B Suppliers and Related Accounts | 1 186 134.00 | 1 186 134.00 | | 1 186 134.00 |
8C Staff and Related Accounts | 1 535 087.00 | 1 535 087.00 | | 1 535 087.00 |
8D Social Security and Other Social Organizations | 1 471 381.00 | 1 471 381.00 | | 1 471 381.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 330.00 | 95 330.00 | | 95 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 864.00 | 86 864.00 | | 86 864.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VB VAT | 118 720.00 | | | 118 720.00 |
VC Group and associates | 14 204 276.00 | | | 14 204 276.00 |
VG Loans with a maturity of up to one year at origin | 4 193.00 | 4 193.00 | | 4 193.00 |
VH Loans with a maturity of more than one year at origin | 152 112 625.00 | 19 462 775.00 | 132 649 850.00 | 152 112 625.00 |
VI Group and Associates | 32 706 216.00 | 32 706 216.00 | | 32 706 216.00 |
VJ Loans taken out during the year | 95 000 000.00 | | | 95 000 000.00 |
VK Loans repaid during the year | 110 430 456.00 | | | 110 430 456.00 |
VM Income taxes | 415 443.00 | | | 415 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 328.00 | 164 328.00 | | 164 328.00 |
VS Prepaid expenses | 116 899.00 | | | 116 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 982 159.00 | 17 732 158.00 | 2 250 001.00 | 19 982 159.00 |
VW VAT | 233 290.00 | 233 290.00 | | 233 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 729 233.00 | 56 946 392.00 | 132 649 850.00 | 374 729 233.00 |
