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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 | | | 1 517 292 000.00 | |
BJ TOTAL (I) | 1 054 112 333.00 | | 1 054 112 333.00 | 1 054 112 333.00 |
BX Customers and related accounts | 444 364.00 | | 444 364.00 | 444 364.00 |
BZ Other receivables | 9 886 687.00 | | 9 886 687.00 | 9 886 687.00 |
CF Cash and cash equivalents | 2 052 053.00 | | 2 052 053.00 | 2 052 053.00 |
CJ TOTAL (II) | 12 383 104.00 | | 12 383 104.00 | 12 383 104.00 |
CO Grand total (0 to V) | 1 066 495 437.00 | | 1 066 495 437.00 | 1 066 495 437.00 |
CU Other investments | 1 054 112 333.00 | | 1 054 112 333.00 | 1 054 112 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 090 978.00 | | | 7 090 978.00 |
DB Share, merger, contribution premiums, etc. | 708 097 872.00 | | | 708 097 872.00 |
DG Other reserves | 87 936 000.00 | | | 87 936 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 926 867.00 | | | -4 926 867.00 |
DK Regulated provisions | 304 282.00 | | | 304 282.00 |
DL TOTAL (I) | 710 566 265.00 | | | 710 566 265.00 |
DP Provisions for Risks | 2 538 000.00 | | | 2 538 000.00 |
DR TOTAL (IV) | 183 425 000.00 | | | 183 425 000.00 |
DS Convertible Bond Issues | 354 922 111.00 | | | 354 922 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 824 000.00 | | | 1 253 824 000.00 |
DX Trade payables and related accounts | 878 814.00 | | | 878 814.00 |
DY Tax and social security liabilities | 128 247.00 | | | 128 247.00 |
EC TOTAL (IV) | 355 929 172.00 | | | 355 929 172.00 |
EE Grand total (I to V) | 1 066 495 437.00 | | | 1 066 495 437.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 388 000.00 | | | -10 388 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 175 674 000.00 | | | 175 674 000.00 |
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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 | 319 511.00 | 124 853.00 | 444 364.00 | 319 511.00 |
FJ Net sales | 319 511.00 | 124 853.00 | 444 364.00 | 319 511.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 444 374.00 | |
FW Other purchases and external expenses | | | 314 027.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 95 835.00 | |
FZ Social Security Contributions | | | 31 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 529 000.00 | |
GF Total Operating Expenses (II) | | | 442 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 096.00 | |
GP Total financial income (V) | | | 19 096.00 | |
GR Interest and similar expenses | | | 4 641 237.00 | |
GS Negative differences of foreign exchange | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 4 643 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 622 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 304 282.00 | | | 304 282.00 |
HH Total exceptional expenses (VIII) | 304 282.00 | | | 304 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 282.00 | | | -304 282.00 |
HK Income tax | -17 000.00 | | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 470.00 | | | 463 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 337.00 | | | 5 390 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 926 867.00 | | | -4 926 867.00 |
R6 Group Income (Consolidated Net Income) | -10 388 000.00 | | | -10 388 000.00 |
R8 Net income, group share (parent company share) | -10 388 000.00 | | | -10 388 000.00 |
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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 | | | 1 054 112 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 112 333.00 | |
I4 DECREASES Grand Total | | | 1 054 112 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 054 112 333.00 | |
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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 | 354 922 111.00 | | | 354 922 111.00 |
8B Suppliers and Related Accounts | 878 814.00 | 878 814.00 | | 878 814.00 |
8C Staff and Related Accounts | 86 908.00 | 86 908.00 | | 86 908.00 |
8D Social Security and Other Social Organizations | 40 774.00 | 40 774.00 | | 40 774.00 |
UX Other trade receivables | 444 364.00 | | | 444 364.00 |
VB VAT | 1 389 827.00 | | | 1 389 827.00 |
VC Group and associates | 8 496 860.00 | | | 8 496 860.00 |
VJ Loans taken out during the year | 350 280 889.00 | | | 350 280 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 331 051.00 | 1 834 191.00 | 8 496 860.00 | 10 331 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 929 172.00 | 1 007 061.00 | | 355 929 172.00 |
