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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 007.00 | 5 261.00 | 54 746.00 | 60 007.00 |
AT Other tangible assets | 70 289.00 | 6 986.00 | 63 303.00 | 70 289.00 |
BH Other financial assets | 32 313.00 | | 32 313.00 | 32 313.00 |
BJ TOTAL (I) | 1 058 387 420.00 | 12 247.00 | 1 058 375 172.00 | 1 058 387 420.00 |
BX Customers and related accounts | 450 834.00 | | 450 834.00 | 450 834.00 |
BZ Other receivables | 954 804.00 | | 954 804.00 | 954 804.00 |
CF Cash and cash equivalents | 12 131 901.00 | | 12 131 901.00 | 12 131 901.00 |
CH Prepaid expenses | 54 542.00 | | 54 542.00 | 54 542.00 |
CJ TOTAL (II) | 13 592 080.00 | | 13 592 080.00 | 13 592 080.00 |
CO Grand total (0 to V) | 1 073 137 798.00 | 12 247.00 | 1 073 125 551.00 | 1 073 137 798.00 |
CS Evaluated investments - equity method | 1 058 224 811.00 | | 1 058 224 811.00 | 1 058 224 811.00 |
CW Deferred expenses or loan issuance costs | 1 158 298.00 | | 1 158 298.00 | 1 158 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 201 439.00 | 265 201 439.00 | | 265 201 439.00 |
DH Retained earnings | -46 187 578.00 | -14 642 232.00 | | -46 187 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 581 592.00 | -31 530 137.00 | | -39 581 592.00 |
DK Regulated provisions | 7 851 643.00 | 4 963 389.00 | | 7 851 643.00 |
DL TOTAL (I) | 187 283 912.00 | 223 992 459.00 | | 187 283 912.00 |
DQ Provisions for Expenses | 559 658.00 | 436 825.00 | | 559 658.00 |
DR TOTAL (IV) | 559 658.00 | 436 825.00 | | 559 658.00 |
DS Convertible Bond Issues | 366 342 524.00 | 335 721 367.00 | | 366 342 524.00 |
DU Loans and Debts from Credit Institutions (3) | 516 703 494.00 | 418 934 539.00 | | 516 703 494.00 |
DX Trade payables and related accounts | 479 644.00 | 387 563.00 | | 479 644.00 |
DY Tax and social security liabilities | 583 432.00 | 291 644.00 | | 583 432.00 |
EA Other liabilities | 1 172 886.00 | 5 564 108.00 | | 1 172 886.00 |
EC TOTAL (IV) | 885 281 981.00 | 760 899 221.00 | | 885 281 981.00 |
EE Grand total (I to V) | 1 073 125 551.00 | 985 328 505.00 | | 1 073 125 551.00 |
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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 | | | 1 755 246.00 | |
FJ Net sales | | | 1 755 246.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 755 267.00 | |
FU Purchases of raw materials and other supplies | | | 5 148.00 | |
FW Other purchases and external expenses | | | 1 436 835.00 | |
FX Taxes, duties, and similar payments | | | 16 154.00 | |
FY Salaries and Wages | | | 1 151 873.00 | |
FZ Social Security Contributions | | | 473 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 247.00 | |
GB Operating Expenses - Provisions | | | 366 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 833.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 585 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 47 952 344.00 | |
GU Total financial expenses (VI) | | | 47 952 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 952 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 782 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 479 632.00 | 10 273 351.00 | | 4 479 632.00 |
HH Total exceptional expenses (VIII) | 4 479 632.00 | 10 273 351.00 | | 4 479 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 479 632.00 | -10 273 351.00 | | -4 479 632.00 |
HK Income tax | -14 680 210.00 | -15 056 417.00 | | -14 680 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 350.00 | 8 595 559.00 | | 1 755 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 336 943.00 | 40 125 696.00 | | 41 336 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 581 592.00 | -31 530 137.00 | | -39 581 592.00 |
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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 | | 12 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 247.00 | | |
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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 | 4 963 389.00 | 2 888 254.00 | | 4 963 389.00 |
7C Grand total | 4 963 389.00 | 2 888 254.00 | | 4 963 389.00 |
UJ - Exceptional | | 2 888 254.00 | | |
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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 | 366 342 524.00 | | 366 342 524.00 | 366 342 524.00 |
8B Suppliers and Related Accounts | 479 644.00 | 479 644.00 | | 479 644.00 |
8C Staff and Related Accounts | 317 282.00 | 317 282.00 | | 317 282.00 |
8D Social Security and Other Social Organizations | 232 019.00 | 232 019.00 | | 232 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 450 834.00 | 450 834.00 | | 450 834.00 |
VB VAT | 87 776.00 | 87 776.00 | | 87 776.00 |
VC Group and associates | 867 028.00 | 867 028.00 | | 867 028.00 |
VH Loans with a maturity of more than one year at origin | 516 703 494.00 | 3 494.00 | 516 700 000.00 | 516 703 494.00 |
VI Group and Associates | 1 172 867.00 | 1 172 867.00 | | 1 172 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 131.00 | 34 131.00 | | 34 131.00 |
VS Prepaid expenses | 54 542.00 | 54 542.00 | | 54 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 180.00 | 1 460 180.00 | | 1 460 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 281 981.00 | 2 239 456.00 | | 885 281 981.00 |
