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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 981.00 | 20 506.00 | 165 475.00 | 185 981.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 158 781.00 | | 158 781.00 | 158 781.00 |
BJ TOTAL (I) | 580 537 620.00 | 20 506.00 | 580 517 114.00 | 580 537 620.00 |
BV Advances and down payments on orders | 20 005.00 | | 20 005.00 | 20 005.00 |
BX Customers and related accounts | 939 698.00 | | 939 698.00 | 939 698.00 |
BZ Other receivables | 91 616 542.00 | | 91 616 542.00 | 91 616 542.00 |
CF Cash and cash equivalents | 5 021 390.00 | | 5 021 390.00 | 5 021 390.00 |
CH Prepaid expenses | 426 141.00 | | 426 141.00 | 426 141.00 |
CJ TOTAL (II) | 98 023 776.00 | | 98 023 776.00 | 98 023 776.00 |
CN Currency translation adjustments (V) | 195 166.00 | | 195 166.00 | 195 166.00 |
CO Grand total (0 to V) | 678 756 563.00 | 20 506.00 | 678 736 057.00 | 678 756 563.00 |
CU Other investments | 580 192 858.00 | | 580 192 858.00 | 580 192 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 900 200.00 | 169 900 200.00 | | 169 900 200.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 140 006.00 | | | 140 006.00 |
DH Retained earnings | 888 736.00 | -1 771 373.00 | | 888 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 687 898.00 | 2 800 115.00 | | -20 687 898.00 |
DK Regulated provisions | 1 547 342.00 | 1 547 342.00 | | 1 547 342.00 |
DL TOTAL (I) | 151 788 400.00 | 172 476 297.00 | | 151 788 400.00 |
DP Provisions for Risks | 195 166.00 | 501 654.00 | | 195 166.00 |
DQ Provisions for Expenses | 301 569.00 | 231 685.00 | | 301 569.00 |
DR TOTAL (IV) | 496 735.00 | 733 339.00 | | 496 735.00 |
DS Convertible Bond Issues | 214 449 414.00 | 274 096 783.00 | | 214 449 414.00 |
DU Loans and Debts from Credit Institutions (3) | 305 000 000.00 | 235 000 348.00 | | 305 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 384.00 | 2 770 830.00 | | 1 769 384.00 |
DX Trade payables and related accounts | 2 191 537.00 | 2 445 730.00 | | 2 191 537.00 |
DY Tax and social security liabilities | 1 362 701.00 | 1 520 582.00 | | 1 362 701.00 |
DZ Fixed asset liabilities and related accounts | 15 751.00 | 2 401.00 | | 15 751.00 |
EA Other liabilities | 1 548 955.00 | 2 494 645.00 | | 1 548 955.00 |
EC TOTAL (IV) | 526 337 742.00 | 518 331 320.00 | | 526 337 742.00 |
ED (V) | 113 179.00 | 197 324.00 | | 113 179.00 |
EE Grand total (I to V) | 678 736 057.00 | 691 738 280.00 | | 678 736 057.00 |
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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 | 9 268 650.00 | | 9 268 650.00 | 9 268 650.00 |
FJ Net sales | 9 268 650.00 | | 9 268 650.00 | 9 268 650.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 21 171.00 | |
FR Total operating income (I) | | | 9 294 821.00 | |
FW Other purchases and external expenses | | | 8 885 073.00 | |
FX Taxes, duties, and similar payments | | | 97 309.00 | |
FY Salaries and Wages | | | 3 209 620.00 | |
FZ Social Security Contributions | | | 1 304 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 884.00 | |
GE Other Expenses | | | 14 597.00 | |
GF Total Operating Expenses (II) | | | 13 599 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 206 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 654.00 | |
GN Positive exchange differences | | | 185 365.00 | |
GO Net income from sales of marketable securities | | | 5 148.00 | |
GP Total financial income (V) | | | 1 898 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 166.00 | |
GR Interest and similar expenses | | | 32 686 946.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 862 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 963 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 268 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 165 393.00 | | |
HD Total exceptional income (VII) | | 165 395.00 | | |
HE Exceptional expenses on management operations | 1 323.00 | 954.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | | 165 393.00 | | |
HH Total exceptional expenses (VIII) | 1 323.00 | 166 352.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -957.00 | | -1 323.00 |
HK Income tax | -14 582 021.00 | -10 501 263.00 | | -14 582 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 193 233.00 | 42 931 573.00 | | 11 193 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 881 131.00 | 40 131 458.00 | | 31 881 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 687 898.00 | 2 800 115.00 | | -20 687 898.00 |
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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 | 580 505 546.00 | | 32 651.00 | 580 505 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 351 639.00 | |
I4 DECREASES Grand Total | 576.00 | | 580 537 620.00 | 576.00 |
IY DECREASES Total Tangible Fixed Assets | 576.00 | | 185 981.00 | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 807.00 | | 1 751.00 | 184 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 320 739.00 | | 30 900.00 | 580 320 739.00 |
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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 | 1 535.00 | 18 971.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 18 971.00 | | 1 535.00 |
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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 | 1 547 342.00 | | | 1 547 342.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 733 339.00 | 265 050.00 | 501 654.00 | 733 339.00 |
7C Grand total | 2 280 681.00 | 265 050.00 | 501 654.00 | 2 280 681.00 |
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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 | 214 449 414.00 | | | 214 449 414.00 |
8A Miscellaneous Loans and Financial Debts | 1 769 384.00 | 1 769 384.00 | | 1 769 384.00 |
8B Suppliers and Related Accounts | 2 191 537.00 | 2 191 537.00 | | 2 191 537.00 |
8C Staff and Related Accounts | 509 642.00 | 509 642.00 | | 509 642.00 |
8D Social Security and Other Social Organizations | 668 039.00 | 668 039.00 | | 668 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 659.00 | 374 659.00 | | 374 659.00 |
UT Other financial assets | 158 781.00 | | 158 781.00 | 158 781.00 |
UX Other trade receivables | 939 698.00 | 939 698.00 | | 939 698.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 555 577.00 | 555 577.00 | | 555 577.00 |
VC Group and associates | 87 968 129.00 | 87 968 129.00 | | 87 968 129.00 |
VH Loans with a maturity of more than one year at origin | 305 000 000.00 | | | 305 000 000.00 |
VI Group and Associates | 1 174 296.00 | 1 174 296.00 | | 1 174 296.00 |
VM Income taxes | 3 017 245.00 | 3 017 245.00 | | 3 017 245.00 |
VN Other taxes, similar payments | 71 200.00 | 71 200.00 | | 71 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 764.00 | 54 764.00 | | 54 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 797.00 | 22 797.00 | | 22 797.00 |
VS Prepaid expenses | 426 141.00 | 426 141.00 | | 426 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 161 167.00 | 93 002 386.00 | 158 781.00 | 93 161 167.00 |
VW VAT | 130 256.00 | 130 256.00 | | 130 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 337 743.00 | 6 888 328.00 | | 526 337 743.00 |
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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 | 33.00 | | | 33.00 |
