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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 432 844 252.00 | | 432 844 252.00 | 432 844 252.00 |
BX Customers and related accounts | 397 902.00 | | 397 902.00 | 397 902.00 |
BZ Other receivables | 19 042 534.00 | | 19 042 534.00 | 19 042 534.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 19 452 711.00 | | 19 452 711.00 | 19 452 711.00 |
CO Grand total (0 to V) | 452 296 964.00 | | 452 296 964.00 | 452 296 964.00 |
CU Other investments | 432 844 252.00 | | 432 844 252.00 | 432 844 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 516.00 | 1 245 516.00 | | 1 245 516.00 |
DB Share, merger, contribution premiums, etc. | 125 696 800.00 | 125 696 800.00 | | 125 696 800.00 |
DD Legal reserve (1) | 124 551.00 | 124 551.00 | | 124 551.00 |
DH Retained earnings | -14 600 203.00 | 3 084 695.00 | | -14 600 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 101 208.00 | -17 684 898.00 | | -28 101 208.00 |
DL TOTAL (I) | 84 365 456.00 | 112 466 664.00 | | 84 365 456.00 |
DS Convertible Bond Issues | 356 148 835.00 | 331 089 445.00 | | 356 148 835.00 |
DX Trade payables and related accounts | 15 359.00 | 20 761.00 | | 15 359.00 |
DY Tax and social security liabilities | 704 330.00 | 322 975.00 | | 704 330.00 |
EA Other liabilities | 11 062 982.00 | 6 076 408.00 | | 11 062 982.00 |
EC TOTAL (IV) | 367 931 508.00 | 337 509 590.00 | | 367 931 508.00 |
EE Grand total (I to V) | 452 296 964.00 | 449 976 255.00 | | 452 296 964.00 |
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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 | 1 813 654.00 | | 1 813 654.00 | 1 813 654.00 |
FJ Net sales | 1 813 654.00 | | 1 813 654.00 | 1 813 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 813 656.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 21 483.00 | |
FX Taxes, duties, and similar payments | | | 32 877.00 | |
FY Salaries and Wages | | | 1 037 442.00 | |
FZ Social Security Contributions | | | 467 938.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 1 581 743.00 | |
GG - OPERATING RESULT (I - II) | | | 231 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 979.00 | |
GL Other interest and similar income | | | 18 858.00 | |
GP Total financial income (V) | | | 116 837.00 | |
GR Interest and similar expenses | | | 33 418 630.00 | |
GU Total financial expenses (VI) | | | 33 418 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 301 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 069 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | | 13 002.00 | | |
HF Exceptional expenses on capital transactions | 487.00 | 7 375.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 20 377.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -20 129.00 | | -487.00 |
HK Income tax | -4 969 160.00 | -7 436 987.00 | | -4 969 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 493.00 | 6 183 898.00 | | 1 930 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 031 701.00 | 23 868 797.00 | | 30 031 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 101 208.00 | -17 684 898.00 | | -28 101 208.00 |
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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 | 433 678 324.00 | | | 433 678 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 844 253.00 | |
I4 DECREASES Grand Total | | 834 071.00 | 432 844 253.00 | |
IO DECREASES Total including other intangible assets | | 834 071.00 | | |
KD ACQUISITIONS Total including other intangible assets | 834 071.00 | | | 834 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 844 253.00 | | | 432 844 253.00 |
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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 | 356 148 835.00 | | 356 148 835.00 | 356 148 835.00 |
8B Suppliers and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8C Staff and Related Accounts | 258 275.00 | 258 275.00 | | 258 275.00 |
8D Social Security and Other Social Organizations | 298 442.00 | 298 442.00 | | 298 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 397 902.00 | | | 397 902.00 |
VC Group and associates | 8 545 658.00 | | | 8 545 658.00 |
VI Group and Associates | 11 058 223.00 | 11 058 223.00 | | 11 058 223.00 |
VM Income taxes | 10 496 876.00 | | | 10 496 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 458.00 | 23 458.00 | | 23 458.00 |
VS Prepaid expenses | 7 583.00 | | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 448 019.00 | 11 166 535.00 | 8 281 484.00 | 19 448 019.00 |
VW VAT | 124 156.00 | 124 156.00 | | 124 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 931 509.00 | 11 782 674.00 | 356 148 835.00 | 367 931 509.00 |
