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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 699 860.00 | | 9 699 860.00 | 9 699 860.00 |
BH Other financial assets | 566 313 956.00 | | 566 313 956.00 | 566 313 956.00 |
BJ TOTAL (I) | 1 008 858 069.00 | | 1 008 858 069.00 | 1 008 858 069.00 |
BX Customers and related accounts | 93 000.00 | | 93 000.00 | 93 000.00 |
BZ Other receivables | 19 163 083.00 | | 19 163 083.00 | 19 163 083.00 |
CF Cash and cash equivalents | 662 480.00 | | 662 480.00 | 662 480.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 19 923 095.00 | | 19 923 095.00 | 19 923 095.00 |
CO Grand total (0 to V) | 1 028 781 164.00 | | 1 028 781 164.00 | 1 028 781 164.00 |
CU Other investments | 432 844 253.00 | | 432 844 253.00 | 432 844 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 052 934.00 | 100.00 | | 5 052 934.00 |
DB Share, merger, contribution premiums, etc. | 484 947 068.00 | | | 484 947 068.00 |
DH Retained earnings | -22.00 | | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 931 865.00 | -22.00 | | -45 931 865.00 |
DL TOTAL (I) | 444 068 116.00 | 78.00 | | 444 068 116.00 |
DS Convertible Bond Issues | 178 035 639.00 | | | 178 035 639.00 |
DU Loans and Debts from Credit Institutions (3) | 390 030 153.00 | | | 390 030 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 896 726.00 | | | 896 726.00 |
DY Tax and social security liabilities | 801 224.00 | | | 801 224.00 |
EA Other liabilities | 14 949 307.00 | | | 14 949 307.00 |
EC TOTAL (IV) | 584 713 049.00 | 10 000.00 | | 584 713 049.00 |
EE Grand total (I to V) | 1 028 781 164.00 | 10 078.00 | | 1 028 781 164.00 |
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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 | 3 312 313.00 | 1 865 000.00 | 5 177 313.00 | 3 312 313.00 |
FJ Net sales | 3 312 313.00 | 1 865 000.00 | 5 177 313.00 | 3 312 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 197 247.00 | |
FW Other purchases and external expenses | | | 25 901 362.00 | |
FX Taxes, duties, and similar payments | | | 673 269.00 | |
FY Salaries and Wages | | | 1 441 555.00 | |
FZ Social Security Contributions | | | 596 865.00 | |
GE Other Expenses | | | 42 005.00 | |
GF Total Operating Expenses (II) | | | 28 655 057.00 | |
GG - OPERATING RESULT (I - II) | | | -23 457 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 362.00 | |
GK Income from other securities and fixed asset receivables | | | 299 860.00 | |
GL Other interest and similar income | | | 1 518 699.00 | |
GP Total financial income (V) | | | 1 836 921.00 | |
GR Interest and similar expenses | | | 33 847 926.00 | |
GU Total financial expenses (VI) | | | 33 847 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 011 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 468 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 547.00 | | | 5 547.00 |
HD Total exceptional income (VII) | 5 547.00 | | | 5 547.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 397.00 | | | 5 397.00 |
HK Income tax | -9 531 553.00 | | | -9 531 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 715.00 | | | 7 039 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 971 579.00 | 22.00 | | 52 971 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 931 865.00 | -22.00 | | -45 931 865.00 |
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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 | 100.00 | | 1 691 838 858.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 682 980 889.00 | 1 008 858 069.00 | |
I4 DECREASES Grand Total | | 682 980 889.00 | 1 008 858 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 691 838 858.00 | 100.00 |
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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 | 178 035 639.00 | | | 178 035 639.00 |
8B Suppliers and Related Accounts | 896 726.00 | 896 726.00 | | 896 726.00 |
8C Staff and Related Accounts | 392 683.00 | 392 683.00 | | 392 683.00 |
8D Social Security and Other Social Organizations | 392 460.00 | 392 460.00 | | 392 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444 157.00 | 1 444 157.00 | | 1 444 157.00 |
UP Loans | 9 699 860.00 | | 9 699 860.00 | 9 699 860.00 |
UX Other trade receivables | 93 000.00 | 93 000.00 | | 93 000.00 |
VB VAT | 3 132 368.00 | 3 132 368.00 | | 3 132 368.00 |
VC Group and associates | 107 108.00 | 107 108.00 | | 107 108.00 |
VH Loans with a maturity of more than one year at origin | 390 030 153.00 | 530 153.00 | | 390 030 153.00 |
VI Group and Associates | 13 505 150.00 | 13 505 150.00 | | 13 505 150.00 |
VJ Loans taken out during the year | 554 500 000.00 | | | 554 500 000.00 |
VM Income taxes | 15 923 607.00 | 2 194 343.00 | 13 729 264.00 | 15 923 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 081.00 | 16 081.00 | | 16 081.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 960 476.00 | 5 531 352.00 | 23 429 124.00 | 28 960 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 713 049.00 | 17 177 410.00 | | 584 713 049.00 |
