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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 220 539.00 | 199 360.00 | 21 179.00 | 220 539.00 |
AF Concessions, Patents and Similar Rights | 1 243 099.00 | 635 325.00 | 607 775.00 | 1 243 099.00 |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 88 950 906.00 | | 88 950 906.00 | 88 950 906.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 166 517 668.00 | | 166 517 668.00 | 166 517 668.00 |
BJ TOTAL (I) | 650 086 020.00 | 834 685.00 | 649 251 335.00 | 650 086 020.00 |
BX Customers and related accounts | 8 437 246.00 | | 8 437 246.00 | 8 437 246.00 |
BZ Other receivables | 11 633 627.00 | | 11 633 627.00 | 11 633 627.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 1 401 951.00 | | 1 401 951.00 | 1 401 951.00 |
CH Prepaid expenses | 775 642.00 | | 775 642.00 | 775 642.00 |
CJ TOTAL (II) | 22 473 468.00 | | 22 473 468.00 | 22 473 468.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 675 723 108.00 | 834 685.00 | 674 888 424.00 | 675 723 108.00 |
CP Shares due in less than one year | 85 316 042.00 | | | 85 316 042.00 |
CU Other investments | 393 133 808.00 | | 393 133 808.00 | 393 133 808.00 |
CW Deferred expenses or loan issuance costs | 3 163 623.00 | | 3 163 623.00 | 3 163 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 437 954.00 | 146 933 089.00 | | 147 437 954.00 |
DB Share, merger, contribution premiums, etc. | 114 105.00 | | | 114 105.00 |
DH Retained earnings | -32 464 695.00 | -17 596 661.00 | | -32 464 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 202 898.00 | -14 868 033.00 | | -14 202 898.00 |
DK Regulated provisions | 5 463 381.00 | 3 784 881.00 | | 5 463 381.00 |
DL TOTAL (I) | 106 347 847.00 | 118 253 275.00 | | 106 347 847.00 |
DP Provisions for Risks | | 7 864.00 | | |
DR TOTAL (IV) | | 7 864.00 | | |
DS Convertible Bond Issues | 159 397 303.00 | 144 906 639.00 | | 159 397 303.00 |
DU Loans and Debts from Credit Institutions (3) | 266 370 342.00 | 167 191 340.00 | | 266 370 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 241 199.00 | 11 627 382.00 | | 137 241 199.00 |
DX Trade payables and related accounts | 3 475 674.00 | 1 243 799.00 | | 3 475 674.00 |
DY Tax and social security liabilities | 2 029 060.00 | 655 176.00 | | 2 029 060.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 568 533 579.00 | 325 624 338.00 | | 568 533 579.00 |
ED (V) | 6 998.00 | | | 6 998.00 |
EE Grand total (I to V) | 674 888 424.00 | 443 885 478.00 | | 674 888 424.00 |
EG Accrued income and payables due within one year | 38 264 812.00 | 2 567 451.00 | | 38 264 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 15 020.00 | | 181.00 |
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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 | | | 7 010 099.00 | |
FJ Net sales | | | 7 010 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 281 305.00 | |
FW Other purchases and external expenses | | | 8 076 333.00 | |
FX Taxes, duties, and similar payments | | | 42 631.00 | |
FY Salaries and Wages | | | 763 363.00 | |
FZ Social Security Contributions | | | 8 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 966.00 | |
GB Operating Expenses - Provisions | | | 213 497.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 9 401 667.00 | |
GG - OPERATING RESULT (I - II) | | | -120 361.00 | |
GH Attributed profit or transferred loss (III) | | | 3 037 943.00 | |
GI Supported loss or transferred profit (IV) | | | 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 346 621.00 | |
GK Income from other securities and fixed asset receivables | | | 6 860 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 168 767.00 | |
GN Positive exchange differences | | | 1 210.00 | |
GO Net income from sales of marketable securities | | | 13 100.00 | |
GP Total financial income (V) | | | 10 390 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 426 783.00 | |
GR Interest and similar expenses | | | 26 138 582.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 30 565 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 175 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 257 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 299 661.00 | | | 4 299 661.00 |
HD Total exceptional income (VII) | 4 299 661.00 | | | 4 299 661.00 |
HE Exceptional expenses on management operations | 69 670.00 | 90.00 | | 69 670.00 |
HF Exceptional expenses on capital transactions | 2 656 254.00 | | | 2 656 254.00 |
HG Exceptional depreciation and provisions | 1 726 436.00 | 1 678 500.00 | | 1 726 436.00 |
HH Total exceptional expenses (VIII) | 4 452 360.00 | 1 678 590.00 | | 4 452 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 699.00 | -1 678 590.00 | | -152 699.00 |
HK Income tax | -3 207 536.00 | -842 215.00 | | -3 207 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 009 199.00 | 11 690 304.00 | | 27 009 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 212 097.00 | 26 558 338.00 | | 41 212 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 202 898.00 | -14 868 034.00 | | -14 202 898.00 |
HP References: Equipment leasing | 13 589.00 | | | 13 589.00 |
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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 | 433 827 491.00 | | 233 501 163.00 | 433 827 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 539.00 | | | 220 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 970 069.00 | 648 622 381.00 | |
I4 DECREASES Grand Total | | 17 242 634.00 | 650 086 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220 539.00 | |
IO DECREASES Total including other intangible assets | | 169 025.00 | 1 243 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 540.00 | | |
KD ACQUISITIONS Total including other intangible assets | 674 784.00 | | 737 341.00 | 674 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 540.00 | | | 103 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 828 629.00 | | 232 763 822.00 | 432 828 629.00 |
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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 | 279 285.00 | 341 903.00 | 621 188.00 | 279 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 848.00 | 63 512.00 | 199 360.00 | 135 848.00 |
PE DEPRECIATION Total including other intangible assets | 143 436.00 | 278 391.00 | 421 828.00 | 143 436.00 |
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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 | 3 784 881.00 | 1 678 500.00 | | 3 784 881.00 |
7C Grand total | 3 784 881.00 | 1 678 500.00 | | 3 784 881.00 |
UJ - Exceptional | | 1 678 500.00 | | |
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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 | 159 397 303.00 | | | 159 397 303.00 |
8A Miscellaneous Loans and Financial Debts | 109 219 366.00 | 547 902.00 | 108 671 464.00 | 109 219 366.00 |
8B Suppliers and Related Accounts | 3 475 674.00 | 3 475 674.00 | | 3 475 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 041 833.00 | 28 041 833.00 | | 28 041 833.00 |
UL Receivables related to investments | 88 950 906.00 | 85 296 042.00 | 3 654 864.00 | 88 950 906.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 166 517 668.00 | | 166 517 668.00 | 166 517 668.00 |
UX Other trade receivables | 8 437 246.00 | 8 437 246.00 | | 8 437 246.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 266 370 161.00 | 4 170 161.00 | 224 181 000.00 | 266 370 161.00 |
VJ Loans taken out during the year | 384 842 239.00 | | | 384 842 239.00 |
VK Loans repaid during the year | 166 600 000.00 | | | 166 600 000.00 |
VP Miscellaneous | 11 633 627.00 | 11 633 627.00 | | 11 633 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029 060.00 | 2 029 060.00 | | 2 029 060.00 |
VS Prepaid expenses | 775 642.00 | 775 642.00 | | 775 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 335 089.00 | 106 162 557.00 | 170 172 532.00 | 276 335 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 533 579.00 | 38 264 812.00 | 332 852 464.00 | 568 533 579.00 |
