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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 550 000.00 | | 14 550 000.00 | 14 550 000.00 |
BJ TOTAL (I) | 943 447 491.00 | | 943 447 491.00 | 943 447 491.00 |
BX Customers and related accounts | 20 214.00 | | 20 214.00 | 20 214.00 |
BZ Other receivables | 10 043 322.00 | | 10 043 322.00 | 10 043 322.00 |
CF Cash and cash equivalents | 38 880 425.00 | | 38 880 425.00 | 38 880 425.00 |
CJ TOTAL (II) | 48 943 961.00 | | 48 943 961.00 | 48 943 961.00 |
CO Grand total (0 to V) | 1 000 195 757.00 | | 1 000 195 757.00 | 1 000 195 757.00 |
CS Evaluated investments - equity method | 928 897 491.00 | | 928 897 491.00 | 928 897 491.00 |
CW Deferred expenses or loan issuance costs | 7 804 306.00 | | 7 804 306.00 | 7 804 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 201 439.00 | 143 350 117.00 | | 265 201 439.00 |
DH Retained earnings | -1 879 397.00 | | | -1 879 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 762 835.00 | -1 879 397.00 | | -12 762 835.00 |
DK Regulated provisions | 2 320 439.00 | 11 133.00 | | 2 320 439.00 |
DL TOTAL (I) | 252 879 646.00 | 141 481 853.00 | | 252 879 646.00 |
DQ Provisions for Expenses | 436 825.00 | | | 436 825.00 |
DR TOTAL (IV) | 436 825.00 | | | 436 825.00 |
DS Convertible Bond Issues | 313 795 835.00 | 210 939 753.00 | | 313 795 835.00 |
DU Loans and Debts from Credit Institutions (3) | 433 250 000.00 | 418 328 812.00 | | 433 250 000.00 |
DX Trade payables and related accounts | 192 000.00 | 75 600.00 | | 192 000.00 |
DY Tax and social security liabilities | 78 277.00 | | | 78 277.00 |
DZ Fixed asset liabilities and related accounts | | 1 358 823.00 | | |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 747 316 112.00 | 630 703 199.00 | | 747 316 112.00 |
EE Grand total (I to V) | 1 000 195 757.00 | 772 185 052.00 | | 1 000 195 757.00 |
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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 | | | 154 751.00 | |
FJ Net sales | | | 154 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 754.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FV Inventory change (raw materials and supplies) | | | 345 224.00 | |
FW Other purchases and external expenses | | | 1 800.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 139 332.00 | |
FZ Social Security Contributions | | | 63 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 063 943.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 905 878.00 | |
GL Other interest and similar income | | | 192 128.00 | |
GP Total financial income (V) | | | 24 098 006.00 | |
GR Interest and similar expenses | | | 45 735 210.00 | |
GU Total financial expenses (VI) | | | 45 735 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 637 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 546 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 309 306.00 | 11 133.00 | | 2 309 306.00 |
HH Total exceptional expenses (VIII) | 2 309 306.00 | 11 133.00 | | 2 309 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309 306.00 | -11 133.00 | | -2 309 306.00 |
HK Income tax | -13 092 864.00 | | | -13 092 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 252 760.00 | 10 826 954.00 | | 24 252 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 015 595.00 | 12 706 351.00 | | 37 015 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 762 835.00 | -1 879 397.00 | | -12 762 835.00 |
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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 | 11 133.00 | 2 309 306.00 | | 11 133.00 |
7C Grand total | 11 133.00 | 2 309 306.00 | | 11 133.00 |
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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 | 313 795 835.00 | | 313 795 835.00 | 313 795 835.00 |
8B Suppliers and Related Accounts | 192 000.00 | 192 000.00 | | 192 000.00 |
8C Staff and Related Accounts | 44 886.00 | 44 886.00 | | 44 886.00 |
8D Social Security and Other Social Organizations | 31 591.00 | 31 591.00 | | 31 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 358 823.00 | 1 358 823.00 | | 1 358 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 20 214.00 | 20 214.00 | | 20 214.00 |
VA Doubtful or disputed receivables | 154 660.00 | 154 660.00 | | 154 660.00 |
VB VAT | 1 916 585.00 | 1 916 585.00 | | 1 916 585.00 |
VC Group and associates | 8 126 737.00 | 8 126 737.00 | | 8 126 737.00 |
VH Loans with a maturity of more than one year at origin | 433 250 000.00 | | 433 250 000.00 | 433 250 000.00 |
VI Group and Associates | 5 564 079.00 | 5 564 079.00 | | 5 564 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 063 536.00 | 10 063 536.00 | | 10 063 536.00 |
VW VAT | 20 497.00 | 20 497.00 | | 20 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 316 112.00 | 270 277.00 | 747 045 835.00 | 747 316 112.00 |
