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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 | 13 212.00 | 10 569.00 | 2 642.00 | 13 212.00 |
AT Other tangible assets | 84 669.00 | 49 893.00 | 34 777.00 | 84 669.00 |
BB Receivables related to investments | 3 276 231.00 | | 3 276 231.00 | 3 276 231.00 |
BF Loans | 334 000.00 | | 334 000.00 | 334 000.00 |
BH Other financial assets | 23 588 770.00 | | 23 588 770.00 | 23 588 770.00 |
BJ TOTAL (I) | 463 091 363.00 | 60 462.00 | 463 030 901.00 | 463 091 363.00 |
BX Customers and related accounts | 1 211 347.00 | | 1 211 347.00 | 1 211 347.00 |
BZ Other receivables | 31 542 420.00 | | 31 542 420.00 | 31 542 420.00 |
CF Cash and cash equivalents | 183 106.00 | | 183 106.00 | 183 106.00 |
CH Prepaid expenses | 129 056.00 | | 129 056.00 | 129 056.00 |
CJ TOTAL (II) | 33 065 928.00 | | 33 065 928.00 | 33 065 928.00 |
CO Grand total (0 to V) | 496 157 291.00 | 60 462.00 | 496 096 829.00 | 496 157 291.00 |
CU Other investments | 435 794 481.00 | | 435 794 481.00 | 435 794 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 531 553.00 | 78 332 461.00 | | 233 531 553.00 |
DB Share, merger, contribution premiums, etc. | 17 703 329.00 | | | 17 703 329.00 |
DH Retained earnings | -40 839 332.00 | -60 351.00 | | -40 839 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 301 323.00 | -33 768 937.00 | | 9 301 323.00 |
DK Regulated provisions | 7 062 937.00 | 321 629.00 | | 7 062 937.00 |
DL TOTAL (I) | 226 759 810.00 | 44 824 801.00 | | 226 759 810.00 |
DP Provisions for Risks | 149 181.00 | | | 149 181.00 |
DR TOTAL (IV) | 149 181.00 | | | 149 181.00 |
DS Convertible Bond Issues | 260 956 331.00 | 396 823 291.00 | | 260 956 331.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 189.00 | | 189.00 |
DX Trade payables and related accounts | 1 037 678.00 | 956 935.00 | | 1 037 678.00 |
DY Tax and social security liabilities | 1 341 762.00 | 256 480.00 | | 1 341 762.00 |
EA Other liabilities | 5 851 878.00 | 4 921 551.00 | | 5 851 878.00 |
EC TOTAL (IV) | 269 187 838.00 | 402 958 447.00 | | 269 187 838.00 |
EE Grand total (I to V) | 496 096 829.00 | 447 783 248.00 | | 496 096 829.00 |
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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 | 3 072 168.00 | 732 819.00 | 3 804 987.00 | 3 072 168.00 |
FJ Net sales | 3 072 168.00 | 732 819.00 | 3 804 987.00 | 3 072 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607 662.00 | |
FQ Other income | | | 377 540.00 | |
FR Total operating income (I) | | | 6 790 190.00 | |
FW Other purchases and external expenses | | | 4 137 901.00 | |
FX Taxes, duties, and similar payments | | | 271 636.00 | |
FY Salaries and Wages | | | 4 069 203.00 | |
FZ Social Security Contributions | | | 1 733 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 48 014.00 | |
GF Total Operating Expenses (II) | | | 10 996 378.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 112 469.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 48 112 475.00 | |
GR Interest and similar expenses | | | 52 897 022.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 52 897 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 990 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | 2 625 465.00 | 52.00 | | 2 625 465.00 |
HG Exceptional depreciation and provisions | | 61 645.00 | | |
HH Total exceptional expenses (VIII) | 2 625 465.00 | 5 280 868.00 | | 2 625 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619 065.00 | -5 280 868.00 | | -2 619 065.00 |
HJ Employee participation in company results | 316 524.00 | 39 126.00 | | 316 524.00 |
HK Income tax | -21 227 695.00 | -21 309 315.00 | | -21 227 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 909 064.00 | 8 300 308.00 | | 54 909 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 607 741.00 | 42 069 246.00 | | 45 607 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 301 323.00 | -33 768 937.00 | | 9 301 323.00 |
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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 | 389 216 046.00 | | 113 844 304.00 | 389 216 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 690 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 963 183.00 | 462 993 482.00 | |
I4 DECREASES Grand Total | | 39 968 987.00 | 463 091 363.00 | |
IO DECREASES Total including other intangible assets | | | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 804.00 | 84 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181.00 | | 89 292.00 | 1 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 214 865.00 | | 113 741 800.00 | 389 214 865.00 |
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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 | 1 180.00 | 65 085.00 | 5 803.00 | 1 180.00 |
PE DEPRECIATION Total including other intangible assets | | 10 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | 54 516.00 | 5 803.00 | 1 180.00 |
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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 | 7 062 937.00 | | | 7 062 937.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 059.00 | 10 000.00 | 131 878.00 | 271 059.00 |
7C Grand total | 7 333 996.00 | 10 000.00 | 131 878.00 | 7 333 996.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 131 878.00 | |
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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 | 260 956 331.00 | | | 260 956 331.00 |
8B Suppliers and Related Accounts | 1 037 678.00 | 1 037 678.00 | | 1 037 678.00 |
8C Staff and Related Accounts | 653 402.00 | 653 402.00 | | 653 402.00 |
8D Social Security and Other Social Organizations | 478 082.00 | 478 082.00 | | 478 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 019.00 | 248 019.00 | | 248 019.00 |
UL Receivables related to investments | 3 276 231.00 | | | 3 276 231.00 |
UP Loans | 334 000.00 | 334 000.00 | | 334 000.00 |
UT Other financial assets | 23 588 770.00 | | | 23 588 770.00 |
UX Other trade receivables | 1 211 347.00 | | | 1 211 347.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
UZ Social Security, other social security organizations | 3 196.00 | | | 3 196.00 |
VB VAT | 579 808.00 | | | 579 808.00 |
VC Group and associates | 29 212.00 | | | 29 212.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 5 603 859.00 | 5 603 859.00 | | 5 603 859.00 |
VJ Loans taken out during the year | 51 469 484.00 | | | 51 469 484.00 |
VK Loans repaid during the year | 187 336 444.00 | | | 187 336 444.00 |
VM Income taxes | 1 724 740.00 | | | 1 724 740.00 |
VP Miscellaneous | 18 205.00 | | | 18 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 924.00 | 35 924.00 | | 35 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | | | 3 702.00 |
VS Prepaid expenses | 129 056.00 | | | 129 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 081 823.00 | 33 216 823.00 | 26 865 001.00 | 60 081 823.00 |
VW VAT | 174 354.00 | 174 354.00 | | 174 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 187 838.00 | 8 231 507.00 | | 269 187 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
