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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 595 517.00 | 68 574.00 | 526 943.00 | 595 517.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 290 201 026.00 | | 290 201 026.00 | 290 201 026.00 |
BH Other financial assets | 34 716 610.00 | | 34 716 610.00 | 34 716 610.00 |
BJ TOTAL (I) | 793 261 008.00 | 68 574.00 | 793 192 434.00 | 793 261 008.00 |
BX Customers and related accounts | 1 844 796.00 | | 1 844 796.00 | 1 844 796.00 |
BZ Other receivables | 11 924 587.00 | | 11 924 587.00 | 11 924 587.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 629 212.00 | | 629 212.00 | 629 212.00 |
CH Prepaid expenses | 55 007.00 | | 55 007.00 | 55 007.00 |
CJ TOTAL (II) | 14 540 602.00 | | 14 540 602.00 | 14 540 602.00 |
CO Grand total (0 to V) | 819 222 964.00 | 68 574.00 | 819 154 390.00 | 819 222 964.00 |
CU Other investments | 467 747 855.00 | | 467 747 855.00 | 467 747 855.00 |
CW Deferred expenses or loan issuance costs | 11 421 354.00 | | 11 421 354.00 | 11 421 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 321 188.00 | 171 308 715.00 | | 171 321 188.00 |
DB Share, merger, contribution premiums, etc. | 55 981 213.00 | 55 993 687.00 | | 55 981 213.00 |
DH Retained earnings | -40 390 179.00 | -1 467.00 | | -40 390 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 960 621.00 | -40 388 712.00 | | -9 960 621.00 |
DK Regulated provisions | 7 831 265.00 | 5 037 119.00 | | 7 831 265.00 |
DL TOTAL (I) | 184 782 866.00 | 191 949 341.00 | | 184 782 866.00 |
DO TOTAL (II) | | 1.00 | | |
DS Convertible Bond Issues | 298 618 098.00 | 273 647 732.00 | | 298 618 098.00 |
DU Loans and Debts from Credit Institutions (3) | 256 800 000.00 | 256 800 000.00 | | 256 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 163 213.00 | 68 714 629.00 | | 75 163 213.00 |
DX Trade payables and related accounts | 1 577 476.00 | 1 936 737.00 | | 1 577 476.00 |
DY Tax and social security liabilities | 2 205 458.00 | 2 103 566.00 | | 2 205 458.00 |
EA Other liabilities | 7 278.00 | 13 390.00 | | 7 278.00 |
EC TOTAL (IV) | 634 371 524.00 | 603 216 053.00 | | 634 371 524.00 |
EE Grand total (I to V) | 819 154 390.00 | 795 165 394.00 | | 819 154 390.00 |
EG Accrued income and payables due within one year | 78 953 425.00 | 72 768 321.00 | | 78 953 425.00 |
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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 | | | 4 883 588.00 | |
FJ Net sales | | | 4 883 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 883 605.00 | |
FW Other purchases and external expenses | | | 2 885 674.00 | |
FX Taxes, duties, and similar payments | | | 231 111.00 | |
FY Salaries and Wages | | | 2 788 956.00 | |
FZ Social Security Contributions | | | 1 324 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905 747.00 | |
GE Other Expenses | | | 257 229.00 | |
GF Total Operating Expenses (II) | | | 10 392 965.00 | |
GG - OPERATING RESULT (I - II) | | | -5 509 360.00 | |
GK Income from other securities and fixed asset receivables | | | 22 117 661.00 | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 22 117 749.00 | |
GR Interest and similar expenses | | | 35 206 450.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 554.00 | |
GU Total financial expenses (VI) | | | 35 207 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 089 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 598 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 794 146.00 | 5 037 119.00 | | 2 794 146.00 |
HH Total exceptional expenses (VIII) | 2 794 146.00 | 5 037 119.00 | | 2 794 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794 146.00 | -5 037 119.00 | | -2 794 146.00 |
HJ Employee participation in company results | 48 262.00 | 45 860.00 | | 48 262.00 |
HK Income tax | -11 480 401.00 | -6 764 825.00 | | -11 480 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 001 354.00 | 48 297 704.00 | | 27 001 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 961 975.00 | 88 686 416.00 | | 36 961 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 960 621.00 | -40 388 712.00 | | -9 960 621.00 |
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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 | 770 918 357.00 | | 22 624 674.00 | 770 918 357.00 |
I3 DECREASES Total Financial Fixed Assets | 262 024.00 | | 792 665 490.00 | 262 024.00 |
I4 DECREASES Grand Total | 282 024.00 | | 793 261 008.00 | 282 024.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 595 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 027.00 | | 490 491.00 | 105 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 793 331.00 | | 22 134 183.00 | 770 793 331.00 |
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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 | 15 625.00 | 52 949.00 | | 15 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 625.00 | 52 949.00 | | 15 625.00 |
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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 | 5 037 119.00 | 2 794 146.00 | | 5 037 119.00 |
7C Grand total | 5 037 119.00 | 2 794 146.00 | | 5 037 119.00 |
UJ - Exceptional | | 2 794 146.00 | | |
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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 | 298 618 098.00 | | | 298 618 098.00 |
8A Miscellaneous Loans and Financial Debts | 789 833.00 | 789 833.00 | | 789 833.00 |
8B Suppliers and Related Accounts | 1 577 476.00 | 1 577 476.00 | | 1 577 476.00 |
8C Staff and Related Accounts | 1 165 944.00 | 1 165 944.00 | | 1 165 944.00 |
8D Social Security and Other Social Organizations | 574 821.00 | 574 821.00 | | 574 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
UT Other financial assets | 34 716 610.00 | | 34 716 610.00 | 34 716 610.00 |
UX Other trade receivables | 1 844 796.00 | 1 844 796.00 | | 1 844 796.00 |
UZ Social Security, other social security organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 349 354.00 | 349 354.00 | | 349 354.00 |
VC Group and associates | 11 480 402.00 | 11 480 402.00 | | 11 480 402.00 |
VG Loans with a maturity of up to one year at origin | 256 800 000.00 | | 256 800 000.00 | 256 800 000.00 |
VI Group and Associates | 74 373 380.00 | 74 373 380.00 | | 74 373 380.00 |
VJ Loans taken out during the year | 23 266 113.00 | | | 23 266 113.00 |
VM Income taxes | 72 779.00 | 72 779.00 | | 72 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 536.00 | 142 536.00 | | 142 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 901.00 | 19 901.00 | | 19 901.00 |
VS Prepaid expenses | 55 007.00 | 55 007.00 | | 55 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 540 999.00 | 13 824 389.00 | 34 716 610.00 | 48 540 999.00 |
VW VAT | 322 156.00 | 322 156.00 | | 322 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 371 524.00 | 78 953 426.00 | 256 800 000.00 | 634 371 524.00 |
