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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 220 538.00 | 135 848.00 | 84 690.00 | 220 538.00 |
AF Concessions, Patents and Similar Rights | 505 758.00 | 143 436.00 | 362 322.00 | 505 758.00 |
AJ Other Intangible Assets | 169 025.00 | | 169 025.00 | 169 025.00 |
AV Fixed assets in progress | 103 540.00 | | 103 540.00 | 103 540.00 |
BB Receivables related to investments | 16 248 499.00 | | 16 248 499.00 | 16 248 499.00 |
BF Loans | | | | |
BH Other financial assets | 148 030 814.00 | | 148 030 814.00 | 148 030 814.00 |
BJ TOTAL (I) | 433 827 491.00 | 279 284.00 | 433 548 206.00 | 433 827 491.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 214 791.00 | | 3 214 791.00 | 3 214 791.00 |
BZ Other receivables | 2 517 435.00 | | 2 517 435.00 | 2 517 435.00 |
CF Cash and cash equivalents | 233 132.00 | | 233 132.00 | 233 132.00 |
CH Prepaid expenses | 184 809.00 | | 184 809.00 | 184 809.00 |
CJ TOTAL (II) | 6 150 168.00 | | 6 150 168.00 | 6 150 168.00 |
CN Currency translation adjustments (V) | 7 864.00 | | 7 864.00 | 7 864.00 |
CO Grand total (0 to V) | 444 164 763.00 | 279 284.00 | 443 885 478.00 | 444 164 763.00 |
CP Shares due in less than one year | 11 875 401.00 | | | 11 875 401.00 |
CU Other investments | 268 549 315.00 | | 268 549 315.00 | 268 549 315.00 |
CW Deferred expenses or loan issuance costs | 4 179 238.00 | | 4 179 238.00 | 4 179 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 933 089.00 | | | 146 933 089.00 |
DH Retained earnings | -17 596 661.00 | | | -17 596 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 868 033.00 | | | -14 868 033.00 |
DK Regulated provisions | 3 784 881.00 | | | 3 784 881.00 |
DL TOTAL (I) | 118 253 275.00 | | | 118 253 275.00 |
DP Provisions for Risks | 7 864.00 | | | 7 864.00 |
DR TOTAL (IV) | 7 864.00 | 1.00 | | 7 864.00 |
DS Convertible Bond Issues | 144 906 639.00 | | | 144 906 639.00 |
DU Loans and Debts from Credit Institutions (3) | 167 191 340.00 | | | 167 191 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 627 382.00 | | | 11 627 382.00 |
DX Trade payables and related accounts | 1 243 799.00 | | | 1 243 799.00 |
DY Tax and social security liabilities | 655 176.00 | | | 655 176.00 |
EC TOTAL (IV) | 325 624 338.00 | | | 325 624 338.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 443 885 478.00 | | | 443 885 478.00 |
EG Accrued income and payables due within one year | 2 567 451.00 | | | 2 567 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 020.00 | | | 15 020.00 |
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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 | 3 560 633.00 | | 3 560 633.00 | 3 560 633.00 |
FJ Net sales | 3 560 633.00 | | 3 560 633.00 | 3 560 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 565 524.00 | |
FW Other purchases and external expenses | | | 2 864 721.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 431 800.00 | |
FZ Social Security Contributions | | | 168 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 653 523.00 | |
GG - OPERATING RESULT (I - II) | | | -87 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 124 780.00 | |
GP Total financial income (V) | | | 8 124 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 776 726.00 | |
GR Interest and similar expenses | | | 21 291 677.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 22 068 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 943 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 031 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 793.00 | | | 4 793.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 678 499.00 | | | 1 678 499.00 |
HH Total exceptional expenses (VIII) | 1 678 589.00 | | | 1 678 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678 589.00 | | | -1 678 589.00 |
HK Income tax | -842 216.00 | | | -842 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 690 304.00 | | | 11 690 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 558 338.00 | | | 26 558 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 868 033.00 | | | -14 868 033.00 |
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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 | 420 448 977.00 | | 153 477 760.00 | 420 448 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 538.00 | | | 220 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 099 247.00 | 432 828 628.00 | |
I4 DECREASES Grand Total | | 140 099 247.00 | 433 827 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220 538.00 | |
IO DECREASES Total including other intangible assets | | | 674 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 758.00 | | 169 025.00 | 505 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 722 680.00 | | 153 205 195.00 | 419 722 680.00 |
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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 | 104 619.00 | 174 664.00 | | 104 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 335.00 | 73 512.00 | | 62 335.00 |
PE DEPRECIATION Total including other intangible assets | 42 284.00 | 101 151.00 | | 42 284.00 |
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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 | 2 106 381.00 | 1 678 499.00 | | 2 106 381.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 864.00 | | |
7C Grand total | 2 106 381.00 | 1 686 364.00 | | 2 106 381.00 |
UG - Financial | | 7 864.00 | | |
UJ - Exceptional | | 1 678 499.00 | | |
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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 | 144 906 639.00 | | 4 884 412.00 | 144 906 639.00 |
8B Suppliers and Related Accounts | 1 243 799.00 | 1 243 799.00 | | 1 243 799.00 |
8C Staff and Related Accounts | 78 433.00 | 78 433.00 | | 78 433.00 |
8D Social Security and Other Social Organizations | 40 549.00 | 40 549.00 | | 40 549.00 |
UL Receivables related to investments | 16 248 499.00 | 11 875 401.00 | | 16 248 499.00 |
UT Other financial assets | 148 030 814.00 | | | 148 030 814.00 |
UX Other trade receivables | 3 214 791.00 | | | 3 214 791.00 |
UY Staff and related accounts | 6 135.00 | | | 6 135.00 |
UZ Social Security, other social security organizations | 6 521.00 | | | 6 521.00 |
VB VAT | 958 021.00 | | | 958 021.00 |
VC Group and associates | 39 365.00 | | | 39 365.00 |
VG Loans with a maturity of up to one year at origin | 15 020.00 | 15 020.00 | | 15 020.00 |
VH Loans with a maturity of more than one year at origin | 167 176 320.00 | 576 320.00 | | 167 176 320.00 |
VI Group and Associates | 11 627 382.00 | 77 134.00 | 11 550 248.00 | 11 627 382.00 |
VM Income taxes | 1 498 127.00 | | | 1 498 127.00 |
VP Miscellaneous | 6 263.00 | | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 184 809.00 | | | 184 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 196 349.00 | 17 792 437.00 | 152 403 912.00 | 170 196 349.00 |
VW VAT | 535 798.00 | 535 798.00 | | 535 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 624 338.00 | 2 567 451.00 | 16 434 660.00 | 325 624 338.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 479.00 | | | 15 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 622 146.00 | | | 2 622 146.00 |
ST Other accounts | 221 722.00 | | | 221 722.00 |
XQ Rental, rental and co-ownership charges | 10 199.00 | | | 10 199.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 537.00 | | | 1 537.00 |
YU External personnel | 9 115.00 | | | 9 115.00 |
YW Business tax | -1 742.00 | | | -1 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 737.00 | | | 13 737.00 |
YY Amount of VAT collected | 712 127.00 | | | 712 127.00 |
YZ Total deductible VAT on goods and services | 521 379.00 | | | 521 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 864 721.00 | | | 2 864 721.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
