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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 366 000.00 | |
AF Concessions, Patents and Similar Rights | 6 180 442.00 | 4 275 309.00 | 1 905 132.00 | 6 180 442.00 |
AJ Other Intangible Assets | | | 15 400.00 | |
AL Advances and down payments on intangible assets. | 8 868 711.00 | | 8 868 711.00 | 8 868 711.00 |
AR Technical installations, industrial equipment and tools | 14 709.00 | 8 705.00 | 6 005.00 | 14 709.00 |
AT Other tangible assets | 3 218 846.00 | 2 027 722.00 | 1 191 124.00 | 3 218 846.00 |
AV Fixed assets in progress | 170 785.00 | | 170 785.00 | 170 785.00 |
BF Loans | 164 946 969.00 | | 164 946 969.00 | 164 946 969.00 |
BH Other financial assets | 350 452 216.00 | | 350 452 216.00 | 350 452 216.00 |
BJ TOTAL (I) | 890 848 968.00 | 6 311 736.00 | 884 537 233.00 | 890 848 968.00 |
BN Goods in progress | | | 200 600.00 | |
BV Advances and down payments on orders | 364 470.00 | | 364 470.00 | 364 470.00 |
BX Customers and related accounts | 7 428 573.00 | 273.00 | 7 428 300.00 | 7 428 573.00 |
BZ Other receivables | 119 697 247.00 | 470 406.00 | 119 226 841.00 | 119 697 247.00 |
CF Cash and cash equivalents | 589 639.00 | | 589 639.00 | 589 639.00 |
CH Prepaid expenses | 1 926 627.00 | | 1 926 627.00 | 1 926 627.00 |
CJ TOTAL (II) | 130 006 556.00 | 470 679.00 | 129 535 877.00 | 130 006 556.00 |
CM Bond redemption premiums (IV) | 3 916 980.00 | | 3 916 980.00 | 3 916 980.00 |
CO Grand total (0 to V) | 1 030 969 108.00 | 6 782 414.00 | 1 024 186 694.00 | 1 030 969 108.00 |
CU Other investments | 356 996 290.00 | | 356 996 290.00 | 356 996 290.00 |
CW Deferred expenses or loan issuance costs | 6 196 604.00 | | 6 196 604.00 | 6 196 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 534 679.00 | 219 534 679.00 | | 219 534 679.00 |
DB Share, merger, contribution premiums, etc. | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DG Other reserves | -200 700.00 | -198 600.00 | | -200 700.00 |
DH Retained earnings | -109 916 555.00 | -103 762 334.00 | | -109 916 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 417.00 | -6 154 221.00 | | -1 176 417.00 |
DL TOTAL (I) | 111 171 708.00 | 112 348 124.00 | | 111 171 708.00 |
DQ Provisions for Expenses | 105 600.00 | 70 000.00 | | 105 600.00 |
DR TOTAL (IV) | 105 600.00 | 70 000.00 | | 105 600.00 |
DS Convertible Bond Issues | 308 533 733.00 | 275 067 222.00 | | 308 533 733.00 |
DU Loans and Debts from Credit Institutions (3) | 568 817 283.00 | 568 899 596.00 | | 568 817 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 946.00 | 661 207.00 | | 614 946.00 |
DX Trade payables and related accounts | 4 203 603.00 | 3 116 981.00 | | 4 203 603.00 |
DY Tax and social security liabilities | 10 826 085.00 | 6 291 500.00 | | 10 826 085.00 |
DZ Fixed asset liabilities and related accounts | 2 821 022.00 | 1 672 989.00 | | 2 821 022.00 |
EA Other liabilities | 17 092 713.00 | 9 558 197.00 | | 17 092 713.00 |
EB Prepaid income (2) | 1 700.00 | 2 200.00 | | 1 700.00 |
EC TOTAL (IV) | 912 909 386.00 | 865 267 693.00 | | 912 909 386.00 |
EE Grand total (I to V) | 1 024 186 694.00 | 977 685 817.00 | | 1 024 186 694.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 200.00 | -2 100.00 | | 8 200.00 |
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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 | 32 051 003.00 | 1 930 567.00 | 33 981 570.00 | 32 051 003.00 |
FJ Net sales | 32 051 003.00 | 1 930 567.00 | 33 981 570.00 | 32 051 003.00 |
FN Capitalized production | | | 1 767 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 865 441.00 | |
FS Purchases of goods (including customs duties) | | | -263.00 | |
FW Other purchases and external expenses | | | 13 042 376.00 | |
FX Taxes, duties, and similar payments | | | 888 089.00 | |
FY Salaries and Wages | | | 14 593 513.00 | |
FZ Social Security Contributions | | | 6 488 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 600.00 | |
GE Other Expenses | | | 36 256.00 | |
GF Total Operating Expenses (II) | | | 37 735 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 637 695.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GN Positive exchange differences | | | 771.00 | |
GO Net income from sales of marketable securities | | | 4 178.00 | |
GP Total financial income (V) | | | 43 647 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 806 827.00 | |
GR Interest and similar expenses | | | 59 499 137.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 60 306 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 658 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 528 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 768.00 | | | 83 768.00 |
HB Exceptional income from capital transactions | 22 910.00 | 1 227 818.00 | | 22 910.00 |
HD Total exceptional income (VII) | 106 678.00 | 1 227 818.00 | | 106 678.00 |
HE Exceptional expenses on management operations | 729 196.00 | 1 078 684.00 | | 729 196.00 |
HF Exceptional expenses on capital transactions | 80 951.00 | 1 704 373.00 | | 80 951.00 |
HH Total exceptional expenses (VIII) | 810 147.00 | 2 783 057.00 | | 810 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 469.00 | -1 555 240.00 | | -703 469.00 |
HK Income tax | -18 055 966.00 | -16 510 124.00 | | -18 055 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 619 688.00 | 71 244 640.00 | | 79 619 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 796 105.00 | 77 398 860.00 | | 80 796 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 417.00 | -6 154 221.00 | | -1 176 417.00 |
R5 Net income of consolidated companies | 8 200.00 | -2 100.00 | | 8 200.00 |
R8 Net income, group share (parent company share) | 8 200.00 | -2 100.00 | | 8 200.00 |
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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 | 882 654 573.00 | | 17 040 649.00 | 882 654 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 764 012.00 | 872 395 475.00 | |
I4 DECREASES Grand Total | | 8 846 252.00 | 890 848 968.00 | |
IO DECREASES Total including other intangible assets | | 58 200.00 | 15 049 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 040.00 | 3 404 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290 416.00 | | 7 816 937.00 | 7 290 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 625.00 | | 409 757.00 | 3 018 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 345 532.00 | | 8 813 955.00 | 872 345 532.00 |
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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 | 4 968 489.00 | 1 344 536.00 | 1 291.00 | 4 968 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 424 442.00 | 850 867.00 | | 3 424 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 047.00 | 493 669.00 | 1 291.00 | 1 544 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 75 600.00 | 40 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 75 600.00 | 40 000.00 | 70 000.00 |
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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 | 308 533 733.00 | | | 308 533 733.00 |
8A Miscellaneous Loans and Financial Debts | 614 946.00 | 99 463.00 | 515 482.00 | 614 946.00 |
8B Suppliers and Related Accounts | 4 203 603.00 | 4 203 603.00 | | 4 203 603.00 |
8C Staff and Related Accounts | 4 441 178.00 | 4 441 178.00 | | 4 441 178.00 |
8D Social Security and Other Social Organizations | 2 740 304.00 | 2 740 304.00 | | 2 740 304.00 |
8E Income Taxes | 2 082 417.00 | 2 082 417.00 | | 2 082 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 821 022.00 | 2 821 022.00 | | 2 821 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 405.00 | 231 405.00 | | 231 405.00 |
UP Loans | 164 946 969.00 | 1 322 150.00 | 163 624 819.00 | 164 946 969.00 |
UT Other financial assets | 350 452 216.00 | | 350 452 216.00 | 350 452 216.00 |
UX Other trade receivables | 7 428 573.00 | 7 428 573.00 | | 7 428 573.00 |
UY Staff and related accounts | 50 731.00 | 50 731.00 | | 50 731.00 |
UZ Social Security, other social security organizations | 22 014.00 | 22 014.00 | | 22 014.00 |
VC Group and associates | 113 248 298.00 | 113 248 298.00 | | 113 248 298.00 |
VH Loans with a maturity of more than one year at origin | 568 817 283.00 | 3 817 283.00 | | 568 817 283.00 |
VI Group and Associates | 16 861 307.00 | 16 861 307.00 | | 16 861 307.00 |
VM Income taxes | 5 801 678.00 | 5 801 678.00 | | 5 801 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 198.00 | 366 198.00 | | 366 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 526.00 | 574 526.00 | | 574 526.00 |
VS Prepaid expenses | 1 926 627.00 | 1 926 627.00 | | 1 926 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 397 095.00 | 130 320 060.00 | 514 077 035.00 | 644 397 095.00 |
VW VAT | 1 195 988.00 | 1 195 988.00 | | 1 195 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 854 848.00 | 38 860 168.00 | 515 482.00 | 912 854 848.00 |
