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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 365 978 000.00 | |
AF Concessions, Patents and Similar Rights | | | 15 321 000.00 | |
AJ Other Intangible Assets | | | 162 031 000.00 | |
AT Other tangible assets | | | 5 816 000.00 | |
BD Other fixed assets | | | 42 353 000.00 | |
BJ TOTAL (I) | 376 979 256.00 | | 376 979 256.00 | 376 979 256.00 |
BL Raw materials, supplies | | | 60 788 000.00 | |
BX Customers and related accounts | 267 233.00 | | 267 233.00 | 267 233.00 |
BZ Other receivables | 21 869 402.00 | | 21 869 402.00 | 21 869 402.00 |
CF Cash and cash equivalents | 20 426.00 | | 20 426.00 | 20 426.00 |
CJ TOTAL (II) | 22 157 060.00 | | 22 157 060.00 | 22 157 060.00 |
CO Grand total (0 to V) | 399 136 317.00 | | 399 136 317.00 | 399 136 317.00 |
CS Evaluated investments - equity method | 376 979 256.00 | | 376 979 256.00 | 376 979 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 181 690.00 | 236 181 690.00 | | 236 181 690.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | -30 379 000.00 | -22 675 000.00 | | -30 379 000.00 |
DH Retained earnings | -44 617 740.00 | -27 701 268.00 | | -44 617 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 577 201.00 | -16 916 471.00 | | -15 577 201.00 |
DK Regulated provisions | 527 732.00 | 385 422.00 | | 527 732.00 |
DL TOTAL (I) | 176 543 482.00 | 191 978 373.00 | | 176 543 482.00 |
DR TOTAL (IV) | 50 513 000.00 | 55 630 000.00 | | 50 513 000.00 |
DS Convertible Bond Issues | 212 744 426.00 | 190 802 175.00 | | 212 744 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 643 295.00 | 8 648 695.00 | | 9 643 295.00 |
DX Trade payables and related accounts | 90 000.00 | 128 400.00 | | 90 000.00 |
DY Tax and social security liabilities | 115 115.00 | 98 072.00 | | 115 115.00 |
EB Prepaid income (2) | 32 874 000.00 | 22 857 000.00 | | 32 874 000.00 |
EC TOTAL (IV) | 222 592 835.00 | 199 677 342.00 | | 222 592 835.00 |
EE Grand total (I to V) | 399 136 317.00 | 391 655 714.00 | | 399 136 317.00 |
EG Accrued income and payables due within one year | 205 115.00 | 226 472.00 | | 205 115.00 |
EI Including equity loans | 9 643 295.00 | | | 9 643 295.00 |
P8 LIABILITIES - Profit or Loss for the Year | 42 302 000.00 | 48 558 000.00 | | 42 302 000.00 |
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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 | | | 498 912.00 | |
FJ Net sales | | | 498 912.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 498 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FW Other purchases and external expenses | | | 304 387.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 287 570.00 | |
FZ Social Security Contributions | | | 51 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 646 959.00 | |
GG - OPERATING RESULT (I - II) | | | -148 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 937 590.00 | |
GU Total financial expenses (VI) | | | -22 937 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 937 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 085 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 142 310.00 | 142 310.00 | | 142 310.00 |
HH Total exceptional expenses (VIII) | 142 310.00 | 142 310.00 | | 142 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 310.00 | -142 310.00 | | -142 310.00 |
HK Income tax | 7 650 740.00 | 4 549 032.00 | | 7 650 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 918.00 | 509 810.00 | | 498 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 076 119.00 | -17 426 281.00 | | -16 076 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 577 201.00 | -16 916 471.00 | | -15 577 201.00 |
R6 Group Income (Consolidated Net Income) | -7 865.00 | -6 408.00 | | -7 865.00 |
R7 Share of minority interests (Non-group income) | | 288.00 | | |
R8 Net income, group share (parent company share) | -7 865.00 | -6 120.00 | | -7 865.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 376 979 256.00 | | | 376 979 256.00 |
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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 | 385 422.00 | 142 310.00 | | 385 422.00 |
7C Grand total | 385 422.00 | 142 310.00 | | 385 422.00 |
UJ - Exceptional | | 142 310.00 | | |
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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 | 212 744 426.00 | | | 212 744 426.00 |
8B Suppliers and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8C Staff and Related Accounts | 109 008.00 | 109 008.00 | | 109 008.00 |
8D Social Security and Other Social Organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
UX Other trade receivables | 267 233.00 | 267 233.00 | | 267 233.00 |
VB VAT | 98 281.00 | 98 281.00 | | 98 281.00 |
VC Group and associates | 18 215 742.00 | 18 215 742.00 | | 18 215 742.00 |
VI Group and Associates | 9 643 295.00 | | | 9 643 295.00 |
VJ Loans taken out during the year | 21 175 684.00 | | | 21 175 684.00 |
VM Income taxes | 3 555 379.00 | 3 555 379.00 | | 3 555 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 136 634.00 | 22 136 634.00 | | 22 136 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 592 835.00 | 205 115.00 | | 222 592 835.00 |
