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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 131 312.00 | 518 560.00 | 1 612 753.00 | 2 131 312.00 |
AV Fixed assets in progress | 309 893.00 | | 309 893.00 | 309 893.00 |
BB Receivables related to investments | 118 928 215.00 | | 118 928 215.00 | 118 928 215.00 |
BJ TOTAL (I) | 475 389 779.00 | 518 560.00 | 474 871 219.00 | 475 389 779.00 |
BX Customers and related accounts | 3 116 571.00 | | 3 116 571.00 | 3 116 571.00 |
BZ Other receivables | 2 635 273.00 | | 2 635 273.00 | 2 635 273.00 |
CF Cash and cash equivalents | 1 514 356.00 | | 1 514 356.00 | 1 514 356.00 |
CH Prepaid expenses | 620 302.00 | | 620 302.00 | 620 302.00 |
CJ TOTAL (II) | 7 886 503.00 | | 7 886 503.00 | 7 886 503.00 |
CO Grand total (0 to V) | 483 276 282.00 | 518 560.00 | 482 757 722.00 | 483 276 282.00 |
CU Other investments | 354 020 359.00 | | 354 020 359.00 | 354 020 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 957 002.00 | | | 96 957 002.00 |
DB Share, merger, contribution premiums, etc. | 16 830 606.00 | | | 16 830 606.00 |
DH Retained earnings | -5 790.00 | | | -5 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 961 086.00 | -5 790.00 | | 113 961 086.00 |
DL TOTAL (I) | 227 742 903.00 | -5 789.00 | | 227 742 903.00 |
DP Provisions for Risks | 5 845.00 | | | 5 845.00 |
DR TOTAL (IV) | 5 845.00 | | | 5 845.00 |
DS Convertible Bond Issues | 186 699 238.00 | | | 186 699 238.00 |
DU Loans and Debts from Credit Institutions (3) | 64 586 126.00 | | | 64 586 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 393 417.00 | 5 790.00 | | 2 393 417.00 |
DY Tax and social security liabilities | 738 146.00 | | | 738 146.00 |
EA Other liabilities | 592 047.00 | | | 592 047.00 |
EC TOTAL (IV) | 255 008 974.00 | 5 790.00 | | 255 008 974.00 |
EE Grand total (I to V) | 482 757 722.00 | 1.00 | | 482 757 722.00 |
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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 | 4 222 659.00 | 160 000.00 | 4 382 659.00 | 4 222 659.00 |
FJ Net sales | 4 222 659.00 | 160 000.00 | 4 382 659.00 | 4 222 659.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 382 660.00 | |
FW Other purchases and external expenses | | | 18 910 599.00 | |
FX Taxes, duties, and similar payments | | | 23 743.00 | |
FY Salaries and Wages | | | 804 136.00 | |
FZ Social Security Contributions | | | 319 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 845.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 582 182.00 | |
GG - OPERATING RESULT (I - II) | | | -16 199 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 430 334.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 1 027 102.00 | |
GP Total financial income (V) | | | 142 457 436.00 | |
GR Interest and similar expenses | | | 11 950 927.00 | |
GS Negative differences of foreign exchange | | | 345 902.00 | |
GU Total financial expenses (VI) | | | 12 296 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 160 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 961 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 840 096.00 | | | 146 840 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 879 011.00 | 5 790.00 | | 32 879 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 961 085.00 | -5 790.00 | | 113 961 085.00 |
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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 | | | 475 389 779.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 472 948 573.00 | |
I4 DECREASES Grand Total | | 2.00 | 475 389 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 131 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 309 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 131 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 309 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 472 948 574.00 | |
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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 | | 518 559.00 | | |
PE DEPRECIATION Total including other intangible assets | | 518 559.00 | | |
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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 | | 5 845.00 | | |
7C Grand total | | 5 845.00 | | |
UE of which provisions and reversals: - Operating | | 5 845.00 | | |
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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 | 186 699 238.00 | | | 186 699 238.00 |
8B Suppliers and Related Accounts | 2 393 417.00 | 2 393 417.00 | | 2 393 417.00 |
8C Staff and Related Accounts | 100 966.00 | 100 966.00 | | 100 966.00 |
8D Social Security and Other Social Organizations | 122 826.00 | 122 826.00 | | 122 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 047.00 | 62 047.00 | | 62 047.00 |
UL Receivables related to investments | 118 928 215.00 | | 118 928 215.00 | 118 928 215.00 |
UX Other trade receivables | 3 116 571.00 | 3 116 571.00 | | 3 116 571.00 |
UY Staff and related accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
VB VAT | 2 620 762.00 | 2 620 762.00 | | 2 620 762.00 |
VH Loans with a maturity of more than one year at origin | 64 586 126.00 | | | 64 586 126.00 |
VI Group and Associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VJ Loans taken out during the year | 251 285 364.00 | | | 251 285 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 827.00 | 19 827.00 | | 19 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 283.00 | 10 283.00 | | 10 283.00 |
VS Prepaid expenses | 620 302.00 | 620 302.00 | | 620 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 300 361.00 | 6 372 146.00 | 118 928 215.00 | 125 300 361.00 |
VW VAT | 494 527.00 | 494 527.00 | | 494 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 008 974.00 | 3 723 610.00 | | 255 008 974.00 |
