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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 189 396.00 | 37 913.00 | 151 482.00 | 189 396.00 |
BH Other financial assets | 134 181.00 | | 134 181.00 | 134 181.00 |
BJ TOTAL (I) | 580 516 435.00 | 37 913.00 | 580 478 522.00 | 580 516 435.00 |
BV Advances and down payments on orders | 42 376.00 | | 42 376.00 | 42 376.00 |
BX Customers and related accounts | 1 144 537.00 | | 1 144 537.00 | 1 144 537.00 |
BZ Other receivables | 91 517 212.00 | | 91 517 212.00 | 91 517 212.00 |
CF Cash and cash equivalents | 8 370 592.00 | | 8 370 592.00 | 8 370 592.00 |
CH Prepaid expenses | 390 793.00 | | 390 793.00 | 390 793.00 |
CJ TOTAL (II) | 101 465 509.00 | | 101 465 509.00 | 101 465 509.00 |
CN Currency translation adjustments (V) | 54 315.00 | | 54 315.00 | 54 315.00 |
CO Grand total (0 to V) | 682 036 259.00 | 37 913.00 | 681 998 345.00 | 682 036 259.00 |
CU Other investments | 580 192 858.00 | | 580 192 858.00 | 580 192 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 900 200.00 | 169 900 200.00 | | 169 900 200.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 140 006.00 | 140 006.00 | | 140 006.00 |
DH Retained earnings | -19 799 162.00 | 888 736.00 | | -19 799 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 795 161.00 | -20 687 898.00 | | -16 795 161.00 |
DK Regulated provisions | 1 547 342.00 | 1 547 342.00 | | 1 547 342.00 |
DL TOTAL (I) | 134 993 238.00 | 151 788 400.00 | | 134 993 238.00 |
DP Provisions for Risks | 138 405.00 | 195 166.00 | | 138 405.00 |
DQ Provisions for Expenses | 763 683.00 | 301 569.00 | | 763 683.00 |
DR TOTAL (IV) | 902 088.00 | 496 735.00 | | 902 088.00 |
DS Convertible Bond Issues | 233 749 862.00 | 214 449 414.00 | | 233 749 862.00 |
DU Loans and Debts from Credit Institutions (3) | 305 000 000.00 | 305 000 000.00 | | 305 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 677.00 | 1 769 384.00 | | 1 634 677.00 |
DX Trade payables and related accounts | 2 607 927.00 | 2 191 537.00 | | 2 607 927.00 |
DY Tax and social security liabilities | 1 729 326.00 | 1 362 701.00 | | 1 729 326.00 |
DZ Fixed asset liabilities and related accounts | 2 288.00 | 15 751.00 | | 2 288.00 |
EA Other liabilities | 1 228 649.00 | 1 548 955.00 | | 1 228 649.00 |
EC TOTAL (IV) | 545 952 730.00 | 526 337 742.00 | | 545 952 730.00 |
ED (V) | 150 289.00 | 113 179.00 | | 150 289.00 |
EE Grand total (I to V) | 681 998 345.00 | 678 736 057.00 | | 681 998 345.00 |
EI Including equity loans | 1 634 677.00 | | | 1 634 677.00 |
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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 | 10 925 920.00 | | 10 925 920.00 | 10 925 920.00 |
FJ Net sales | 10 925 920.00 | | 10 925 920.00 | 10 925 920.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 925 921.00 | |
FW Other purchases and external expenses | | | 7 958 758.00 | |
FX Taxes, duties, and similar payments | | | 143 756.00 | |
FY Salaries and Wages | | | 3 962 681.00 | |
FZ Social Security Contributions | | | 1 615 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 244 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 318 840.00 | |
GL Other interest and similar income | | | 1 112 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 166.00 | |
GN Positive exchange differences | | | 51 996.00 | |
GO Net income from sales of marketable securities | | | 34 786.00 | |
GP Total financial income (V) | | | 1 394 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 315.00 | |
GR Interest and similar expenses | | | 30 870 694.00 | |
GU Total financial expenses (VI) | | | 30 925 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 530 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 849 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 323.00 | | |
HE Exceptional expenses on management operations | | 1 323.00 | | |
HH Total exceptional expenses (VIII) | | 1 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 323.00 | | |
HK Income tax | -16 054 025.00 | -14 582 021.00 | | -16 054 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 320 584.00 | 11 193 233.00 | | 12 320 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 115 745.00 | 31 881 131.00 | | 29 115 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 795 161.00 | -20 687 898.00 | | -16 795 161.00 |
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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 | 580 537 620.00 | | 6 415.00 | 580 537 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 600.00 | 580 327 039.00 | |
I4 DECREASES Grand Total | | 27 600.00 | 580 516 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 981.00 | | 3 415.00 | 185 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 351 639.00 | | 3 000.00 | 580 351 639.00 |
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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 | 17 407.00 | | | 17 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 407.00 | | | 17 407.00 |
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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 | 1 547 342.00 | | | 1 547 342.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 496 735.00 | 600 519.00 | 195 166.00 | 496 735.00 |
7C Grand total | 2 044 077.00 | 600 519.00 | 195 166.00 | 2 044 077.00 |
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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 | 233 749 862.00 | | | 233 749 862.00 |
8A Miscellaneous Loans and Financial Debts | 1 634 677.00 | 1 634 677.00 | | 1 634 677.00 |
8B Suppliers and Related Accounts | 2 607 927.00 | 2 607 927.00 | | 2 607 927.00 |
8C Staff and Related Accounts | 681 862.00 | 681 862.00 | | 681 862.00 |
8D Social Security and Other Social Organizations | 634 415.00 | 634 415.00 | | 634 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 328.00 | 425 328.00 | | 425 328.00 |
UT Other financial assets | 134 181.00 | | 134 181.00 | 134 181.00 |
UX Other trade receivables | 1 144 537.00 | 1 144 537.00 | | 1 144 537.00 |
VB VAT | 334 517.00 | 334 517.00 | | 334 517.00 |
VC Group and associates | 90 142 921.00 | 90 142 921.00 | | 90 142 921.00 |
VG Loans with a maturity of up to one year at origin | 305 000 000.00 | | | 305 000 000.00 |
VI Group and Associates | 803 321.00 | 803 321.00 | | 803 321.00 |
VM Income taxes | 1 039 340.00 | 1 039 340.00 | | 1 039 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 560.00 | 127 560.00 | | 127 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 809.00 | 42 809.00 | | 42 809.00 |
VS Prepaid expenses | 390 793.00 | 390 793.00 | | 390 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 229 099.00 | 93 094 917.00 | 134 181.00 | 93 229 099.00 |
VW VAT | 285 489.00 | 285 489.00 | | 285 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 952 730.00 | 7 202 868.00 | | 545 952 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
