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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 | 74 416.00 | 9 052.00 | 65 363.00 | 74 416.00 |
AT Other tangible assets | 66 428.00 | 13 440.00 | 52 988.00 | 66 428.00 |
BB Receivables related to investments | 75 769 239.00 | | 75 769 239.00 | 75 769 239.00 |
BJ TOTAL (I) | 338 886 985.00 | 22 492.00 | 338 864 492.00 | 338 886 985.00 |
BV Advances and down payments on orders | 28 594.00 | | 28 594.00 | 28 594.00 |
BX Customers and related accounts | 2 707 910.00 | 421 333.00 | 2 286 577.00 | 2 707 910.00 |
BZ Other receivables | 19 866 161.00 | | 19 866 161.00 | 19 866 161.00 |
CF Cash and cash equivalents | 244 877.00 | | 244 877.00 | 244 877.00 |
CH Prepaid expenses | 30 128.00 | | 30 128.00 | 30 128.00 |
CJ TOTAL (II) | 22 877 671.00 | 421 333.00 | 22 456 338.00 | 22 877 671.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 363 993 311.00 | 443 825.00 | 363 549 486.00 | 363 993 311.00 |
CU Other investments | 262 976 902.00 | | 262 976 902.00 | 262 976 902.00 |
CW Deferred expenses or loan issuance costs | 2 228 527.00 | | 2 228 527.00 | 2 228 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 143 520.00 | 65 143 520.00 | | 65 143 520.00 |
DH Retained earnings | -9 897 797.00 | -6 126 727.00 | | -9 897 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 743 570.00 | -3 771 070.00 | | -11 743 570.00 |
DK Regulated provisions | 27 937.00 | 23 287.00 | | 27 937.00 |
DL TOTAL (I) | 43 530 089.00 | 55 269 010.00 | | 43 530 089.00 |
DP Provisions for Risks | 129.00 | 14 845.00 | | 129.00 |
DQ Provisions for Expenses | 2 619.00 | | | 2 619.00 |
DR TOTAL (IV) | 2 748.00 | 14 845.00 | | 2 748.00 |
DS Convertible Bond Issues | 111 278 170.00 | 101 971 035.00 | | 111 278 170.00 |
DU Loans and Debts from Credit Institutions (3) | 206 113 163.00 | 158 112 285.00 | | 206 113 163.00 |
DX Trade payables and related accounts | 1 081 928.00 | 731 812.00 | | 1 081 928.00 |
DY Tax and social security liabilities | 1 469 138.00 | 704 856.00 | | 1 469 138.00 |
EA Other liabilities | 69 000.00 | 81 845.00 | | 69 000.00 |
EC TOTAL (IV) | 320 011 399.00 | 261 601 833.00 | | 320 011 399.00 |
ED (V) | 5 251.00 | | | 5 251.00 |
EE Grand total (I to V) | 363 549 486.00 | 316 885 688.00 | | 363 549 486.00 |
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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 | 1 856 773.00 | 2 791 633.00 | 4 648 406.00 | 1 856 773.00 |
FJ Net sales | 1 856 773.00 | 2 791 633.00 | 4 648 406.00 | 1 856 773.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 908.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 032 396.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 3 916 533.00 | |
FX Taxes, duties, and similar payments | | | 61 989.00 | |
FY Salaries and Wages | | | 1 617 590.00 | |
FZ Social Security Contributions | | | 696 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 619.00 | |
GE Other Expenses | | | 71 001.00 | |
GF Total Operating Expenses (II) | | | 7 017 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 126 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 845.00 | |
GN Positive exchange differences | | | 4 032.00 | |
GP Total financial income (V) | | | 4 145 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 129.00 | |
GR Interest and similar expenses | | | 17 558 996.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 17 559 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 413 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 398 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 003.00 | | | 10 003.00 |
HB Exceptional income from capital transactions | 42 150.00 | | | 42 150.00 |
HC Reversals of provisions and transfers of expenses | 25 912.00 | | | 25 912.00 |
HD Total exceptional income (VII) | 78 065.00 | | | 78 065.00 |
HE Exceptional expenses on management operations | 43.00 | 261.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 46 053.00 | | | 46 053.00 |
HG Exceptional depreciation and provisions | 30 562.00 | 21 685.00 | | 30 562.00 |
HH Total exceptional expenses (VIII) | 76 658.00 | 21 947.00 | | 76 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | -21 947.00 | | 1 406.00 |
HK Income tax | -3 653 720.00 | -2 084 959.00 | | -3 653 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 255 994.00 | 14 362 968.00 | | 9 255 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 999 565.00 | 18 134 038.00 | | 20 999 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 743 570.00 | -3 771 070.00 | | -11 743 570.00 |
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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 | 297 456 802.00 | | 41 704 266.00 | 297 456 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 202.00 | 338 746 141.00 | |
I4 DECREASES Grand Total | | 274 084.00 | 338 886 985.00 | |
IO DECREASES Total including other intangible assets | | | 74 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 882.00 | 66 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 50 416.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 211.00 | | 28 099.00 | 102 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 330 592.00 | | 41 625 752.00 | 297 330 592.00 |
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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 | 16 167.00 | 24 154.00 | 17 829.00 | 16 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 6 902.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 017.00 | 17 252.00 | 17 829.00 | 14 017.00 |
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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 | 23 287.00 | 30 562.00 | 25 912.00 | 23 287.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 845.00 | 2 748.00 | 14 845.00 | 14 845.00 |
6T Receivables | 317 136.00 | 170 033.00 | 65 836.00 | 317 136.00 |
7B Total provisions for depreciation | 317 136.00 | 170 033.00 | 65 836.00 | 317 136.00 |
7C Grand total | 355 268.00 | 203 342.00 | 106 593.00 | 355 268.00 |
UE of which provisions and reversals: - Operating | | 172 652.00 | 65 836.00 | |
UG - Financial | | 129.00 | 14 845.00 | |
UJ - Exceptional | | 30 562.00 | 25 912.00 | |
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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 | 111 278 170.00 | | | 111 278 170.00 |
8B Suppliers and Related Accounts | 1 081 928.00 | 1 081 928.00 | | 1 081 928.00 |
8C Staff and Related Accounts | 330 119.00 | 330 119.00 | | 330 119.00 |
8D Social Security and Other Social Organizations | 284 927.00 | 284 927.00 | | 284 927.00 |
8E Income Taxes | 823 595.00 | 823 595.00 | | 823 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
UL Receivables related to investments | 75 769 239.00 | 1 034 196.00 | 74 735 043.00 | 75 769 239.00 |
UX Other trade receivables | 2 707 910.00 | 2 707 910.00 | | 2 707 910.00 |
UZ Social Security, other social security organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
VB VAT | 321 783.00 | 321 783.00 | | 321 783.00 |
VC Group and associates | 17 054 812.00 | 17 054 812.00 | | 17 054 812.00 |
VH Loans with a maturity of more than one year at origin | 206 113 163.00 | 113 163.00 | | 206 113 163.00 |
VJ Loans taken out during the year | 48 000 000.00 | | | 48 000 000.00 |
VM Income taxes | 2 261 804.00 | 2 261 804.00 | | 2 261 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 498.00 | 30 498.00 | | 30 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 702.00 | 222 702.00 | | 222 702.00 |
VS Prepaid expenses | 30 128.00 | 30 128.00 | | 30 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 373 438.00 | 23 638 395.00 | 74 735 043.00 | 98 373 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 011 399.00 | 2 733 229.00 | | 320 011 399.00 |
