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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76 426 102.00 | | 76 426 102.00 | 76 426 102.00 |
BJ TOTAL (I) | 1 053 190 634.00 | | 1 053 190 634.00 | 1 053 190 634.00 |
BX Customers and related accounts | 724 142.00 | | 724 142.00 | 724 142.00 |
BZ Other receivables | 37 724 784.00 | | 37 724 784.00 | 37 724 784.00 |
CF Cash and cash equivalents | 6 496 906.00 | | 6 496 906.00 | 6 496 906.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 44 955 376.00 | | 44 955 376.00 | 44 955 376.00 |
CO Grand total (0 to V) | 1 098 146 010.00 | | 1 098 146 010.00 | 1 098 146 010.00 |
CU Other investments | 976 764 532.00 | | 976 764 532.00 | 976 764 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 091 034.00 | 7 090 978.00 | | 7 091 034.00 |
DB Share, merger, contribution premiums, etc. | 708 097 816.00 | 708 097 872.00 | | 708 097 816.00 |
DH Retained earnings | -4 926 867.00 | | | -4 926 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 510 343.00 | -4 926 867.00 | | -8 510 343.00 |
DK Regulated provisions | 2 045 648.00 | 304 282.00 | | 2 045 648.00 |
DL TOTAL (I) | 703 797 287.00 | 710 566 265.00 | | 703 797 287.00 |
DS Convertible Bond Issues | 387 404 314.00 | 354 922 111.00 | | 387 404 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | | | 4 388.00 |
DX Trade payables and related accounts | 645 952.00 | 878 814.00 | | 645 952.00 |
DY Tax and social security liabilities | 6 294 069.00 | 128 247.00 | | 6 294 069.00 |
EC TOTAL (IV) | 394 348 723.00 | 355 929 172.00 | | 394 348 723.00 |
EE Grand total (I to V) | 1 098 146 010.00 | 1 066 495 437.00 | | 1 098 146 010.00 |
EI Including equity loans | 4 388.00 | | | 4 388.00 |
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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 | 2 316 183.00 | 377 394.00 | 2 693 577.00 | 2 316 183.00 |
FJ Net sales | 2 316 183.00 | 377 394.00 | 2 693 577.00 | 2 316 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 702.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 730 550.00 | |
FW Other purchases and external expenses | | | 1 853 479.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 805 879.00 | |
FZ Social Security Contributions | | | 300 674.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 2 971 063.00 | |
GG - OPERATING RESULT (I - II) | | | -240 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 297.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 128 167.00 | |
GR Interest and similar expenses | | | 33 276 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 276 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 148 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 388 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 906.00 | | | 44 906.00 |
HD Total exceptional income (VII) | 44 906.00 | | | 44 906.00 |
HG Exceptional depreciation and provisions | 1 786 272.00 | 304 282.00 | | 1 786 272.00 |
HH Total exceptional expenses (VIII) | 1 786 272.00 | 304 282.00 | | 1 786 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741 366.00 | -304 282.00 | | -1 741 366.00 |
HK Income tax | -26 619 538.00 | | | -26 619 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 623.00 | 463 470.00 | | 2 903 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 413 966.00 | 5 390 337.00 | | 11 413 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 510 343.00 | -4 926 867.00 | | -8 510 343.00 |
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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 | 1 054 112 333.00 | | 151 151 446.00 | 1 054 112 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 073 145.00 | 1 053 190 634.00 | |
I4 DECREASES Grand Total | | 152 073 145.00 | 1 053 190 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 112 333.00 | | 151 151 446.00 | 1 054 112 333.00 |
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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 | 387 404 314.00 | | | 387 404 314.00 |
8B Suppliers and Related Accounts | 645 952.00 | 645 952.00 | | 645 952.00 |
8C Staff and Related Accounts | 55 100.00 | 55 100.00 | | 55 100.00 |
8D Social Security and Other Social Organizations | 153 006.00 | 153 006.00 | | 153 006.00 |
8E Income Taxes | 6 012 801.00 | 6 012 801.00 | | 6 012 801.00 |
UX Other trade receivables | 724 142.00 | 724 142.00 | | 724 142.00 |
VB VAT | 1 354 961.00 | 1 354 961.00 | | 1 354 961.00 |
VC Group and associates | 26 247 372.00 | 26 247 372.00 | | 26 247 372.00 |
VI Group and Associates | 4 388.00 | 4 388.00 | | 4 388.00 |
VM Income taxes | 10 121 393.00 | 10 121 393.00 | | 10 121 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 162.00 | 73 162.00 | | 73 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 9 543.00 | 9 543.00 | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 458 470.00 | 38 458 470.00 | | 38 458 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 348 723.00 | 6 944 409.00 | | 394 348 723.00 |
