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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 376 979 256.00 | | 376 979 256.00 | 376 979 256.00 |
BX Customers and related accounts | 394 004.00 | | 394 004.00 | 394 004.00 |
BZ Other receivables | 14 263 697.00 | | 14 263 697.00 | 14 263 697.00 |
CF Cash and cash equivalents | 18 758.00 | | 18 758.00 | 18 758.00 |
CJ TOTAL (II) | 14 676 458.00 | | 14 676 458.00 | 14 676 458.00 |
CO Grand total (0 to V) | 391 655 714.00 | | 391 655 714.00 | 391 655 714.00 |
CS Evaluated investments - equity method | 376 979 256.00 | | 376 979 256.00 | 376 979 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 181 690.00 | 111 601 941.00 | | 236 181 690.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -27 701 268.00 | -14 828 986.00 | | -27 701 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 916 471.00 | -12 872 282.00 | | -16 916 471.00 |
DK Regulated provisions | 385 422.00 | 243 113.00 | | 385 422.00 |
DL TOTAL (I) | 191 978 373.00 | 84 172 785.00 | | 191 978 373.00 |
DS Convertible Bond Issues | 190 802 175.00 | 215 776 848.00 | | 190 802 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648 695.00 | | | 8 648 695.00 |
DX Trade payables and related accounts | 128 400.00 | 133 392.00 | | 128 400.00 |
DY Tax and social security liabilities | 98 072.00 | 115 121.00 | | 98 072.00 |
EC TOTAL (IV) | 199 677 342.00 | 216 025 361.00 | | 199 677 342.00 |
EE Grand total (I to V) | 391 655 714.00 | 300 198 147.00 | | 391 655 714.00 |
EG Accrued income and payables due within one year | 226 472.00 | 248 513.00 | | 226 472.00 |
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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 | | | 508 766.00 | |
FJ Net sales | | | 508 766.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 508 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 857 789.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 238 292.00 | |
FZ Social Security Contributions | | | 40 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 142 050.00 | |
GG - OPERATING RESULT (I - II) | | | -633 279.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 20 690 953.00 | |
GU Total financial expenses (VI) | | | 20 690 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 689 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 323 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 142 310.00 | 142 310.00 | | 142 310.00 |
HH Total exceptional expenses (VIII) | 142 310.00 | 142 310.00 | | 142 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 310.00 | -142 310.00 | | -142 310.00 |
HK Income tax | 4 549 032.00 | 9 580 421.00 | | 4 549 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 810.00 | 517 639.00 | | 509 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 426 281.00 | 13 389 921.00 | | 17 426 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 916 471.00 | -12 872 282.00 | | -16 916 471.00 |
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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 | 290 215 506.00 | | 86 763 750.00 | 290 215 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 979 256.00 | |
I4 DECREASES Grand Total | | | 376 979 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 215 506.00 | | 86 763 750.00 | 290 215 506.00 |
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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 | 243 113.00 | 142 310.00 | | 243 113.00 |
7C Grand total | 243 113.00 | 142 310.00 | | 243 113.00 |
UJ - Exceptional | | 142 310.00 | | |
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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 | 190 802 175.00 | | | 190 802 175.00 |
8B Suppliers and Related Accounts | 128 400.00 | 128 400.00 | | 128 400.00 |
8C Staff and Related Accounts | 84 471.00 | 84 471.00 | | 84 471.00 |
8D Social Security and Other Social Organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
UX Other trade receivables | 394 004.00 | 394 004.00 | | 394 004.00 |
VB VAT | 138 516.00 | 138 516.00 | | 138 516.00 |
VC Group and associates | 11 125 698.00 | 11 125 698.00 | | 11 125 698.00 |
VI Group and Associates | 8 648 695.00 | | | 8 648 695.00 |
VJ Loans taken out during the year | 18 189 134.00 | | | 18 189 134.00 |
VK Loans repaid during the year | 41 272 840.00 | | | 41 272 840.00 |
VM Income taxes | 2 999 483.00 | 2 999 483.00 | | 2 999 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 657 700.00 | 14 657 700.00 | | 14 657 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 677 342.00 | 226 472.00 | | 199 677 342.00 |
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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 | 1.00 | | | 1.00 |
