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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 | 3 978 788.00 | | 3 978 788.00 | 3 978 788.00 |
BZ Other receivables | 55 663 176.00 | | 55 663 176.00 | 55 663 176.00 |
CF Cash and cash equivalents | 6 715 078.00 | | 6 715 078.00 | 6 715 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 357 041.00 | | 66 357 041.00 | 66 357 041.00 |
CO Grand total (0 to V) | 1 119 547 675.00 | | 1 119 547 675.00 | 1 119 547 675.00 |
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 | 7 091 064.00 | 7 091 034.00 | | 7 091 064.00 |
DB Share, merger, contribution premiums, etc. | 708 097 786.00 | 708 097 816.00 | | 708 097 786.00 |
DH Retained earnings | -13 437 211.00 | -4 926 867.00 | | -13 437 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 162 932.00 | -8 510 343.00 | | -11 162 932.00 |
DK Regulated provisions | 3 385 352.00 | 2 045 648.00 | | 3 385 352.00 |
DL TOTAL (I) | 693 974 059.00 | 703 797 287.00 | | 693 974 059.00 |
DS Convertible Bond Issues | 413 683 591.00 | 387 404 314.00 | | 413 683 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 250.00 | 4 388.00 | | 1 780 250.00 |
DX Trade payables and related accounts | 3 023 006.00 | 645 952.00 | | 3 023 006.00 |
DY Tax and social security liabilities | 7 086 770.00 | 6 294 069.00 | | 7 086 770.00 |
EC TOTAL (IV) | 425 573 617.00 | 394 348 723.00 | | 425 573 617.00 |
EE Grand total (I to V) | 1 119 547 675.00 | 1 098 146 010.00 | | 1 119 547 675.00 |
EI Including equity loans | 1 780 250.00 | | | 1 780 250.00 |
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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 | 2 683 660.00 | | 2 683 660.00 | 2 683 660.00 |
FJ Net sales | 2 683 660.00 | | 2 683 660.00 | 2 683 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 482.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 712 349.00 | |
FW Other purchases and external expenses | | | 2 316 203.00 | |
FX Taxes, duties, and similar payments | | | 28 446.00 | |
FY Salaries and Wages | | | 678 875.00 | |
FZ Social Security Contributions | | | 447 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 470 913.00 | |
GG - OPERATING RESULT (I - II) | | | -758 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 031.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 412.00 | |
GP Total financial income (V) | | | 149 443.00 | |
GR Interest and similar expenses | | | 26 279 276.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 26 279 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 129 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 888 424.00 | |
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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 | | |
HD Total exceptional income (VII) | | 44 906.00 | | |
HG Exceptional depreciation and provisions | 1 339 704.00 | 1 786 272.00 | | 1 339 704.00 |
HH Total exceptional expenses (VIII) | 1 339 704.00 | 1 786 272.00 | | 1 339 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339 704.00 | -1 741 366.00 | | -1 339 704.00 |
HK Income tax | -17 065 196.00 | -26 619 538.00 | | -17 065 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 792.00 | 2 903 623.00 | | 2 861 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 024 724.00 | 11 413 966.00 | | 14 024 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 162 932.00 | -8 510 343.00 | | -11 162 932.00 |
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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 | 1 053 190 634.00 | | | 1 053 190 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 190 634.00 | |
I4 DECREASES Grand Total | | | 1 053 190 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 190 634.00 | | | 1 053 190 634.00 |
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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 | 413 683 591.00 | | | 413 683 591.00 |
8B Suppliers and Related Accounts | 3 023 006.00 | 3 023 006.00 | | 3 023 006.00 |
8C Staff and Related Accounts | 197 600.00 | 197 600.00 | | 197 600.00 |
8D Social Security and Other Social Organizations | 154 918.00 | 154 918.00 | | 154 918.00 |
8E Income Taxes | 6 133 821.00 | 6 133 821.00 | | 6 133 821.00 |
UX Other trade receivables | 3 978 788.00 | 3 978 788.00 | | 3 978 788.00 |
VB VAT | 516 209.00 | 516 209.00 | | 516 209.00 |
VC Group and associates | 48 989 873.00 | 48 989 873.00 | | 48 989 873.00 |
VI Group and Associates | 1 780 250.00 | 1 780 250.00 | | 1 780 250.00 |
VM Income taxes | 6 157 094.00 | 6 157 094.00 | | 6 157 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 444.00 | 29 444.00 | | 29 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 641 964.00 | 59 641 964.00 | | 59 641 964.00 |
VW VAT | 570 986.00 | 570 986.00 | | 570 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 573 616.00 | 11 890 025.00 | | 425 573 616.00 |
