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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 299 143 000.00 | |
AF Concessions, Patents and Similar Rights | 500 563.00 | 301 847.00 | 198 717.00 | 500 563.00 |
BJ TOTAL (I) | 460 354 337.00 | 301 847.00 | 460 052 491.00 | 460 354 337.00 |
BZ Other receivables | 101 881 350.00 | | 101 881 350.00 | 101 881 350.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 107 699.00 | | 107 699.00 | 107 699.00 |
CJ TOTAL (II) | 101 990 059.00 | | 101 990 059.00 | 101 990 059.00 |
CO Grand total (0 to V) | 562 344 396.00 | 301 847.00 | 562 042 549.00 | 562 344 396.00 |
CU Other investments | 459 853 774.00 | | 459 853 774.00 | 459 853 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 202 661.00 | 39 745 282.00 | | 40 202 661.00 |
DB Share, merger, contribution premiums, etc. | 37 100 157.00 | 34 557 537.00 | | 37 100 157.00 |
DD Legal reserve (1) | 157 623.00 | | | 157 623.00 |
DH Retained earnings | 2 994 835.00 | | | 2 994 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 780 155.00 | 3 152 458.00 | | -22 780 155.00 |
DK Regulated provisions | 3 409 459.00 | 2 126 518.00 | | 3 409 459.00 |
DL TOTAL (I) | 61 084 580.00 | 79 581 795.00 | | 61 084 580.00 |
DS Convertible Bond Issues | 177 214 179.00 | | | 177 214 179.00 |
DU Loans and Debts from Credit Institutions (3) | 305 000 000.00 | 424 113 687.00 | | 305 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 082 046.00 | | | 18 082 046.00 |
DX Trade payables and related accounts | 537 501.00 | 627 154.00 | | 537 501.00 |
DY Tax and social security liabilities | 21 953.00 | 12 035.00 | | 21 953.00 |
DZ Fixed asset liabilities and related accounts | | 6 192.00 | | |
EA Other liabilities | 102 290.00 | 2 793 274.00 | | 102 290.00 |
EC TOTAL (IV) | 500 957 969.00 | 427 552 342.00 | | 500 957 969.00 |
EE Grand total (I to V) | 562 042 549.00 | 507 134 137.00 | | 562 042 549.00 |
EG Accrued income and payables due within one year | 1 959 257.00 | 1 817 250.00 | | 1 959 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -76 637 000.00 | -5 305 000.00 | | -76 637 000.00 |
P5 LIABILITIES - Reserves | 4 534 000.00 | 4 305 000.00 | | 4 534 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 032 000.00 | 1 490 000.00 | | 2 032 000.00 |
P7 LIABILITIES - Retained Earnings | 6 566 000.00 | 5 795 000.00 | | 6 566 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 42 932 000.00 | 45 345 000.00 | | 42 932 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 344 377 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 084 354.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 77 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 824.00 | |
GB Operating Expenses - Provisions | | | -4 324 000.00 | |
GE Other Expenses | | | 102 003.00 | |
GF Total Operating Expenses (II) | | | 1 666 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 354 570.00 | |
GP Total financial income (V) | | | 354 570.00 | |
GR Interest and similar expenses | | | 28 208 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 208 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 853 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 520 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 282 941.00 | 2 126 518.00 | | 1 282 941.00 |
HH Total exceptional expenses (VIII) | 1 282 941.00 | 22 126 518.00 | | 1 282 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282 941.00 | -2 126 518.00 | | -1 282 941.00 |
HK Income tax | -8 023 053.00 | -9 176 228.00 | | -8 023 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 571.00 | 52 641 434.00 | | 354 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 134 726.00 | 49 488 976.00 | | 23 134 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 780 155.00 | 3 152 458.00 | | -22 780 155.00 |
R2 Income Statement - Claims Expenses | -1 207 900.00 | -48 763 000.00 | | -1 207 900.00 |
R6 Group Income (Consolidated Net Income) | -12 079 000.00 | -48 763 000.00 | | -12 079 000.00 |
R7 Share of minority interests (Non-group income) | 2 032 000.00 | 1 490 000.00 | | 2 032 000.00 |
R8 Net income, group share (parent company share) | -14 111 000.00 | -50 253 000.00 | | -14 111 000.00 |
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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 | 460 317 257.00 | | | 460 317 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 853 774.00 | |
I4 DECREASES Grand Total | | | 460 317 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 853 774.00 | | | 459 853 774.00 |
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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 | 144 022.00 | 157 854.00 | | 144 022.00 |
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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 | 187 802 726.00 | | 187 802 726.00 | 187 802 726.00 |
8B Suppliers and Related Accounts | 537 501.00 | 537 501.00 | | 537 501.00 |
8D Social Security and Other Social Organizations | 17 501.00 | 17 501.00 | | 17 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 290.00 | 102 290.00 | | 102 290.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
UZ Social Security, other social security organizations | 15 550.00 | | | 15 550.00 |
VC Group and associates | 98 636 620.00 | | | 98 636 620.00 |
VH Loans with a maturity of more than one year at origin | 306 959 257.00 | 1 959 257.00 | 305 000 000.00 | 306 959 257.00 |
VI Group and Associates | 5 534 242.00 | 5 534 242.00 | | 5 534 242.00 |
VJ Loans taken out during the year | 55 000 000.00 | | | 55 000 000.00 |
VM Income taxes | 3 229 079.00 | | | 3 229 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VS Prepaid expenses | 107 699.00 | | | 107 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 989 050.00 | 101 989 050.00 | | 101 989 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 957 969.00 | 8 155 243.00 | 492 802 726.00 | 500 957 969.00 |
