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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 197 029 504.00 | | 197 029 504.00 | 197 029 504.00 |
BH Other financial assets | 153 669 215.00 | | 153 669 215.00 | 153 669 215.00 |
BJ TOTAL (I) | 1 070 734 107.00 | | 1 070 734 107.00 | 1 070 734 107.00 |
BX Customers and related accounts | 2 443 343.00 | | 2 443 343.00 | 2 443 343.00 |
BZ Other receivables | 3 974 028.00 | | 3 974 028.00 | 3 974 028.00 |
CF Cash and cash equivalents | 341 724.00 | | 341 724.00 | 341 724.00 |
CH Prepaid expenses | 50 833.00 | | 50 833.00 | 50 833.00 |
CJ TOTAL (II) | 6 809 929.00 | | 6 809 929.00 | 6 809 929.00 |
CN Currency translation adjustments (V) | 1 510 881.00 | | 1 510 881.00 | 1 510 881.00 |
CO Grand total (0 to V) | 1 086 530 614.00 | | 1 086 530 614.00 | 1 086 530 614.00 |
CU Other investments | 720 035 388.00 | | 720 035 388.00 | 720 035 388.00 |
CW Deferred expenses or loan issuance costs | 7 475 697.00 | | 7 475 697.00 | 7 475 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 507 344.00 | | | 5 507 344.00 |
DB Share, merger, contribution premiums, etc. | 545 226 931.00 | | | 545 226 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 954 170.00 | | | -24 954 170.00 |
DK Regulated provisions | 1 659 417.00 | | | 1 659 417.00 |
DL TOTAL (I) | 527 439 522.00 | 1.00 | | 527 439 522.00 |
DP Provisions for Risks | 1 940 881.00 | | | 1 940 881.00 |
DQ Provisions for Expenses | 217 649.00 | | | 217 649.00 |
DR TOTAL (IV) | 2 158 530.00 | | | 2 158 530.00 |
DS Convertible Bond Issues | 65 164 471.00 | | | 65 164 471.00 |
DU Loans and Debts from Credit Institutions (3) | 474 811 069.00 | | | 474 811 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 2 534 952.00 | 1 185 325.00 | | 2 534 952.00 |
DY Tax and social security liabilities | 853 692.00 | | | 853 692.00 |
EA Other liabilities | 13 524 499.00 | | | 13 524 499.00 |
EC TOTAL (IV) | 556 888 707.00 | 1 185 325.00 | | 556 888 707.00 |
ED (V) | 43 854.00 | | | 43 854.00 |
EE Grand total (I to V) | 1 086 530 614.00 | 1 185 326.00 | | 1 086 530 614.00 |
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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 | 8 272 662.00 | 8 635 796.00 | 16 908 458.00 | 8 272 662.00 |
FJ Net sales | 8 272 662.00 | 8 635 796.00 | 16 908 458.00 | 8 272 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 032 584.00 | |
FW Other purchases and external expenses | | | 24 035 117.00 | |
FX Taxes, duties, and similar payments | | | 27 968.00 | |
FY Salaries and Wages | | | 1 084 687.00 | |
FZ Social Security Contributions | | | 525 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 649.00 | |
GE Other Expenses | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 27 030 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998 236.00 | |
GK Income from other securities and fixed asset receivables | | | 9 211 682.00 | |
GL Other interest and similar income | | | 552 791.00 | |
GN Positive exchange differences | | | 272 797.00 | |
GP Total financial income (V) | | | 10 037 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 510 881.00 | |
GR Interest and similar expenses | | | 29 063 641.00 | |
GS Negative differences of foreign exchange | | | 328 162.00 | |
GU Total financial expenses (VI) | | | 30 902 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 865 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 863 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HG Exceptional depreciation and provisions | 2 089 417.00 | | | 2 089 417.00 |
HH Total exceptional expenses (VIII) | 2 090 520.00 | | | 2 090 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090 520.00 | | | -2 090 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 069 854.00 | 504 551.00 | | 35 069 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 024 024.00 | 504 551.00 | | 60 024 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 954 170.00 | | | -24 954 170.00 |
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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 | 542 603.00 | | 1 070 734 107.00 | 542 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 603.00 | 1 070 734 107.00 | |
I4 DECREASES Grand Total | | 542 603.00 | 1 070 734 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 603.00 | | 1 070 734 107.00 | 542 603.00 |
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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 | | 1 659 417.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 158 530.00 | | |
7C Grand total | | 3 817 947.00 | | |
UE of which provisions and reversals: - Operating | | 217 649.00 | | |
UG - Financial | | 1 510 881.00 | | |
UJ - Exceptional | | 2 089 417.00 | | |
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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 | 65 164 471.00 | | | 65 164 471.00 |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 2 534 952.00 | 2 534 952.00 | | 2 534 952.00 |
8C Staff and Related Accounts | 322 530.00 | 322 530.00 | | 322 530.00 |
8D Social Security and Other Social Organizations | 264 593.00 | 264 593.00 | | 264 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 197 029 504.00 | | 197 029 504.00 | 197 029 504.00 |
UT Other financial assets | 153 669 215.00 | | 153 669 215.00 | 153 669 215.00 |
UX Other trade receivables | 2 443 343.00 | 2 443 343.00 | | 2 443 343.00 |
VB VAT | 2 303 564.00 | 2 303 564.00 | | 2 303 564.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 1 617 986.00 | 1 617 986.00 | | 1 617 986.00 |
VH Loans with a maturity of more than one year at origin | 473 193 084.00 | | | 473 193 084.00 |
VI Group and Associates | 13 524 498.00 | 13 524 498.00 | | 13 524 498.00 |
VJ Loans taken out during the year | 538 378 957.00 | | | 538 378 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 250.00 | 55 250.00 | | 55 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670 446.00 | 1 670 446.00 | | 1 670 446.00 |
VS Prepaid expenses | 50 833.00 | 50 833.00 | | 50 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 166 923.00 | 6 468 205.00 | 350 698 719.00 | 357 166 923.00 |
VW VAT | 211 319.00 | 211 319.00 | | 211 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 888 707.00 | 18 531 153.00 | | 556 888 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
