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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 171 478 000.00 | |
AT Other tangible assets | 1 181.00 | 1 180.00 | | 1 181.00 |
BB Receivables related to investments | 37 122 340.00 | | 37 122 340.00 | 37 122 340.00 |
BF Loans | 2 606 476.00 | | 2 606 476.00 | 2 606 476.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 932 824 000.00 | |
BX Customers and related accounts | 220 477.00 | | 220 477.00 | 220 477.00 |
BZ Other receivables | 55 182 818.00 | | 55 182 818.00 | 55 182 818.00 |
CF Cash and cash equivalents | 3 094 656.00 | | 3 094 656.00 | 3 094 656.00 |
CH Prepaid expenses | 70 431.00 | | 70 431.00 | 70 431.00 |
CJ TOTAL (II) | | | 240 908 000.00 | |
CO Grand total (0 to V) | | | 1 173 732 000.00 | |
CU Other investments | 349 486 050.00 | | 349 486 050.00 | 349 486 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 332 000.00 | 146 690 000.00 | | 78 332 000.00 |
DG Other reserves | 27 723 000.00 | -31 028 000.00 | | 27 723 000.00 |
DH Retained earnings | -60 351.00 | -42 248 471.00 | | -60 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 768 937.00 | -26 169 420.00 | | -33 768 937.00 |
DK Regulated provisions | 321 629.00 | 259 983.00 | | 321 629.00 |
DL TOTAL (I) | 104 812 000.00 | 105 830 000.00 | | 104 812 000.00 |
DS Convertible Bond Issues | 396 823 291.00 | 347 497 896.00 | | 396 823 291.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 43.00 | | 189.00 |
DX Trade payables and related accounts | 43 295 000.00 | 40 478 000.00 | | 43 295 000.00 |
DY Tax and social security liabilities | 256 480.00 | 311 437.00 | | 256 480.00 |
EA Other liabilities | 4 921 551.00 | 3 357 401.00 | | 4 921 551.00 |
EC TOTAL (IV) | 1 068 920 000.00 | 1 067 735 000.00 | | 1 068 920 000.00 |
EE Grand total (I to V) | 1 173 732 000.00 | 1 173 565 000.00 | | 1 173 732 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -959 000.00 | -9 606 000.00 | | -959 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 156 076 000.00 | 181 964 000.00 | | 156 076 000.00 |
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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 | 619 033.00 | 140 159.00 | 759 192.00 | 619 033.00 |
FJ Net sales | | | 372 822 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636 653.00 | |
FQ Other income | | | 67 076.00 | |
FR Total operating income (I) | | | 372 822 000.00 | |
FW Other purchases and external expenses | | | -42 476 000.00 | |
FX Taxes, duties, and similar payments | | | -2 188 000.00 | |
FY Salaries and Wages | | | 436 666.00 | |
FZ Social Security Contributions | | | 184 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 54 493.00 | |
GF Total Operating Expenses (II) | | | 305 367 000.00 | |
GG - OPERATING RESULT (I - II) | | | 67 454 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 387.00 | |
GP Total financial income (V) | | | 2 619 000.00 | |
GR Interest and similar expenses | | | 49 328 704.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GU Total financial expenses (VI) | | | 79 933 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 314 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 649 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 1 728 582.00 | | 52.00 |
HG Exceptional depreciation and provisions | 61 645.00 | 64 326.00 | | 61 645.00 |
HH Total exceptional expenses (VIII) | 5 280 868.00 | 1 792 907.00 | | 5 280 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 280 868.00 | -1 792 907.00 | | -5 280 868.00 |
HJ Employee participation in company results | 39 126.00 | 38 463.00 | | 39 126.00 |
HK Income tax | -21 309 315.00 | -19 665 391.00 | | -21 309 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 300 308.00 | 1 614 540.00 | | 8 300 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 069 246.00 | 27 783 960.00 | | 42 069 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 768 937.00 | -26 169 420.00 | | -33 768 937.00 |
R6 Group Income (Consolidated Net Income) | -959 000.00 | -9 606 000.00 | | -959 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 376 598 198.00 | | 12 618 978.00 | 376 598 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 389 214 865.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 389 216 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181.00 | | | 1 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 597 017.00 | | 12 618 978.00 | 376 597 017.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 983.00 | 61 645.00 | | 259 983.00 |
7C Grand total | 259 983.00 | 61 645.00 | | 259 983.00 |
UJ - Exceptional | | 61 645.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 396 823 291.00 | | | 396 823 291.00 |
8B Suppliers and Related Accounts | 956 935.00 | 956 935.00 | | 956 935.00 |
8C Staff and Related Accounts | 134 120.00 | 134 120.00 | | 134 120.00 |
8D Social Security and Other Social Organizations | 73 140.00 | 73 140.00 | | 73 140.00 |
UL Receivables related to investments | 37 122 340.00 | | | 37 122 340.00 |
UP Loans | 2 606 476.00 | | | 2 606 476.00 |
UX Other trade receivables | 220 477.00 | | | 220 477.00 |
VB VAT | 1 953 611.00 | | | 1 953 611.00 |
VC Group and associates | 50 971 456.00 | | | 50 971 456.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 4 921 551.00 | 4 921 551.00 | | 4 921 551.00 |
VJ Loans taken out during the year | 49 325 396.00 | | | 49 325 396.00 |
VM Income taxes | 2 152 467.00 | | | 2 152 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 001.00 | 18 001.00 | | 18 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 284.00 | | | 103 284.00 |
VS Prepaid expenses | 70 431.00 | | | 70 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 202 541.00 | 55 473 726.00 | 39 728 816.00 | 95 202 541.00 |
VW VAT | 31 219.00 | 31 219.00 | | 31 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 958 447.00 | 6 135 156.00 | | 402 958 447.00 |
