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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 | 20 811.00 | 20 586.00 | 225.00 | 20 811.00 |
AT Other tangible assets | 20 158.00 | 15 225.00 | 4 933.00 | 20 158.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 131 752 827.00 | | 131 752 827.00 | 131 752 827.00 |
BJ TOTAL (I) | 285 625 877.00 | 35 810.00 | 285 590 067.00 | 285 625 877.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 828 174.00 | | 828 174.00 | 828 174.00 |
BZ Other receivables | 53 058 070.00 | | 53 058 070.00 | 53 058 070.00 |
CF Cash and cash equivalents | 876 696.00 | | 876 696.00 | 876 696.00 |
CH Prepaid expenses | 15 927.00 | | 15 927.00 | 15 927.00 |
CJ TOTAL (II) | 54 779 518.00 | | 54 779 518.00 | 54 779 518.00 |
CO Grand total (0 to V) | 349 775 209.00 | 35 810.00 | 349 739 399.00 | 349 775 209.00 |
CU Other investments | 153 832 082.00 | | 153 832 082.00 | 153 832 082.00 |
CW Deferred expenses or loan issuance costs | 9 369 814.00 | | 9 369 814.00 | 9 369 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 803.00 | 689 941.00 | | 1 090 803.00 |
DB Share, merger, contribution premiums, etc. | 105 999 369.00 | 68 304 188.00 | | 105 999 369.00 |
DH Retained earnings | -2 289 418.00 | | | -2 289 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 108 766.00 | -590 304.00 | | -9 108 766.00 |
DK Regulated provisions | 1 908 837.00 | 349 041.00 | | 1 908 837.00 |
DL TOTAL (I) | 97 600 825.00 | 68 752 866.00 | | 97 600 825.00 |
DS Convertible Bond Issues | 68 098 997.00 | 45 000 000.00 | | 68 098 997.00 |
DU Loans and Debts from Credit Institutions (3) | 182 224 276.00 | 90 000 102.00 | | 182 224 276.00 |
DX Trade payables and related accounts | 705 990.00 | 422 132.00 | | 705 990.00 |
DY Tax and social security liabilities | 935 968.00 | 670 933.00 | | 935 968.00 |
EA Other liabilities | 173 343.00 | 183 137.00 | | 173 343.00 |
EC TOTAL (IV) | 252 138 573.00 | 136 276 304.00 | | 252 138 573.00 |
EE Grand total (I to V) | 349 739 399.00 | 205 029 170.00 | | 349 739 399.00 |
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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 | 1 066 947.00 | | 1 066 947.00 | 1 066 947.00 |
FJ Net sales | 1 066 947.00 | | 1 066 947.00 | 1 066 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 310 714.00 | |
FW Other purchases and external expenses | | | 502 879.00 | |
FX Taxes, duties, and similar payments | | | 19 848.00 | |
FY Salaries and Wages | | | 615 390.00 | |
FZ Social Security Contributions | | | 223 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 783 610.00 | |
GG - OPERATING RESULT (I - II) | | | -472 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 478.00 | |
GP Total financial income (V) | | | 265 478.00 | |
GR Interest and similar expenses | | | 9 561 592.00 | |
GU Total financial expenses (VI) | | | 9 561 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 296 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 769 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 265.00 | | | 17 265.00 |
HC Reversals of provisions and transfers of expenses | 469 416.00 | | | 469 416.00 |
HD Total exceptional income (VII) | 486 681.00 | | | 486 681.00 |
HE Exceptional expenses on management operations | 235 815.00 | 278 416.00 | | 235 815.00 |
HG Exceptional depreciation and provisions | 197 894.00 | 349 041.00 | | 197 894.00 |
HH Total exceptional expenses (VIII) | 433 709.00 | 627 457.00 | | 433 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 972.00 | -627 457.00 | | 52 972.00 |
HK Income tax | -607 272.00 | | | -607 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 873.00 | 6 105 735.00 | | 2 062 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 171 639.00 | 6 696 039.00 | | 11 171 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 108 766.00 | -590 304.00 | | -9 108 766.00 |
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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 | 179 546 758.00 | | 285 625 877.00 | 179 546 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 546 758.00 | 285 584 909.00 | |
I4 DECREASES Grand Total | | 179 546 757.00 | 285 625 877.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 20 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 546 758.00 | | 285 584 909.00 | 179 546 758.00 |
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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 | | 35 810.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 225.00 | | |
Z9 Charges to be distributed or loan issue costs | 4 266 597.00 | 5 524 442.00 | 421 225.00 | 4 266 597.00 |
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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 | 349 041.00 | 2 029 212.00 | 469 416.00 | 349 041.00 |
7C Grand total | 349 041.00 | 2 029 212.00 | 469 416.00 | 349 041.00 |
UJ - Exceptional | | 197 894.00 | 469 416.00 | |
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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 | 68 098 997.00 | 68 098 997.00 | | 68 098 997.00 |
8B Suppliers and Related Accounts | 705 990.00 | 705 990.00 | | 705 990.00 |
8C Staff and Related Accounts | 265 001.00 | 265 001.00 | | 265 001.00 |
8D Social Security and Other Social Organizations | 504 286.00 | 504 286.00 | | 504 286.00 |
8E Income Taxes | 11 065.00 | 11 065.00 | | 11 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 299.00 | 159 299.00 | | 159 299.00 |
UL Receivables related to investments | 20 633 882.00 | 20 633 882.00 | | 20 633 882.00 |
UT Other financial assets | 131 752 827.00 | 131 752 827.00 | | 131 752 827.00 |
UX Other trade receivables | 828 174.00 | | | 828 174.00 |
VB VAT | 1 360 188.00 | | | 1 360 188.00 |
VC Group and associates | 50 705 631.00 | | | 50 705 631.00 |
VG Loans with a maturity of up to one year at origin | 27 934.00 | 27 934.00 | | 27 934.00 |
VH Loans with a maturity of more than one year at origin | 182 196 342.00 | | | 182 196 342.00 |
VI Group and Associates | 14 043.00 | 14 043.00 | | 14 043.00 |
VJ Loans taken out during the year | 157 646 419.00 | | | 157 646 419.00 |
VK Loans repaid during the year | 42 351 080.00 | | | 42 351 080.00 |
VM Income taxes | 992 250.00 | | | 992 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 587.00 | 17 587.00 | | 17 587.00 |
VS Prepaid expenses | 15 927.00 | | | 15 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 654 998.00 | 185 654 998.00 | | 185 654 998.00 |
VW VAT | 138 029.00 | 138 029.00 | | 138 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 138 573.00 | 69 942 231.00 | | 252 138 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
