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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 435 279 000.00 | |
AB Establishment Expenses | 220 539.00 | 220 539.00 | | 220 539.00 |
AF Concessions, Patents and Similar Rights | 1 243 099.00 | 959 720.00 | 283 379.00 | 1 243 099.00 |
AJ Other Intangible Assets | | | 29 732 000.00 | |
AT Other tangible assets | | | 311 382 000.00 | |
AV Fixed assets in progress | 50 830.00 | | 50 830.00 | 50 830.00 |
BB Receivables related to investments | 10 374 411.00 | | 10 374 411.00 | 10 374 411.00 |
BD Other fixed assets | 3 259 291.00 | | 3 259 291.00 | 3 259 291.00 |
BF Loans | | | | |
BH Other financial assets | 366 527 307.00 | | 366 527 307.00 | 366 527 307.00 |
BJ TOTAL (I) | | | 783 753 000.00 | |
BN Goods in progress | | | 4 917 000.00 | |
BX Customers and related accounts | | | 21 351 000.00 | |
BZ Other receivables | 116 833 717.00 | | 116 833 717.00 | 116 833 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 21 751 000.00 | |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | | | 101 156 000.00 | |
CO Grand total (0 to V) | | | 884 909 000.00 | |
CS Evaluated investments - equity method | | | 425 000.00 | |
CU Other investments | 450 285 180.00 | 127 500 000.00 | 322 785 180.00 | 450 285 180.00 |
CW Deferred expenses or loan issuance costs | 8 230 997.00 | | 8 230 997.00 | 8 230 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 402 000.00 | 147 438 000.00 | | 224 402 000.00 |
DB Share, merger, contribution premiums, etc. | 179 146 353.00 | 114 105.00 | | 179 146 353.00 |
DG Other reserves | 130 914 000.00 | -550 000.00 | | 130 914 000.00 |
DH Retained earnings | -46 667 593.00 | -32 464 695.00 | | -46 667 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 554 352.00 | -14 202 898.00 | | -151 554 352.00 |
DK Regulated provisions | 7 149 206.00 | 5 463 381.00 | | 7 149 206.00 |
DL TOTAL (I) | 367 923 000.00 | 136 284 000.00 | | 367 923 000.00 |
DS Convertible Bond Issues | | 159 397 303.00 | | |
DU Loans and Debts from Credit Institutions (3) | 335 750 450.00 | 266 370 342.00 | | 335 750 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 025 000.00 | 433 992 000.00 | | 361 025 000.00 |
DX Trade payables and related accounts | 25 847 000.00 | 24 750 000.00 | | 25 847 000.00 |
DY Tax and social security liabilities | 10 602 206.00 | 2 029 060.00 | | 10 602 206.00 |
EA Other liabilities | 10 000.00 | 20 000.00 | | 10 000.00 |
EC TOTAL (IV) | 511 243 000.00 | 547 616 000.00 | | 511 243 000.00 |
ED (V) | 2 726.00 | 6 998.00 | | 2 726.00 |
EE Grand total (I to V) | 884 909 000.00 | 691 281 000.00 | | 884 909 000.00 |
EG Accrued income and payables due within one year | 152 412 029.00 | 38 264 812.00 | | 152 412 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 12 607 000.00 | -10 604 000.00 | | 12 607 000.00 |
P7 LIABILITIES - Retained Earnings | 5 744 000.00 | 7 381 000.00 | | 5 744 000.00 |
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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 | | | 7 805 802.00 | |
FJ Net sales | | | 235 552 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138 505.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 552 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 707 000.00 | |
FW Other purchases and external expenses | | | 92 244 000.00 | |
FX Taxes, duties, and similar payments | | | 3 353 000.00 | |
FY Salaries and Wages | | | 988 438.00 | |
FZ Social Security Contributions | | | 45 360 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 608 000.00 | |
GB Operating Expenses - Provisions | | | 501 000.00 | |
GE Other Expenses | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 168 693 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 859 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 497 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 944 047.00 | |
GK Income from other securities and fixed asset receivables | | | 14 985 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 929 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 571 131.00 | |
GR Interest and similar expenses | | | 23 444 846.00 | |
GU Total financial expenses (VI) | | | 154 015 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 086 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 829 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 767 299.00 | 4 299 661.00 | | 1 767 299.00 |
HD Total exceptional income (VII) | 1 767 299.00 | 4 299 661.00 | | 1 767 299.00 |
HE Exceptional expenses on management operations | 775 055.00 | 69 670.00 | | 775 055.00 |
HF Exceptional expenses on capital transactions | 4 190 630.00 | 2 656 254.00 | | 4 190 630.00 |
HG Exceptional depreciation and provisions | | 1 726 436.00 | | |
HH Total exceptional expenses (VIII) | 6 651 509.00 | 4 452 360.00 | | 6 651 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884 211.00 | -152 699.00 | | -4 884 211.00 |
HK Income tax | -28 570 000.00 | 1 789 000.00 | | -28 570 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 641 396.00 | 27 009 199.00 | | 38 641 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 195 748.00 | 41 212 097.00 | | 190 195 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 554 352.00 | -14 202 898.00 | | -151 554 352.00 |
HP References: Equipment leasing | 8 298.00 | 13 589.00 | | 8 298.00 |
R5 Net income of consolidated companies | 13 208 000.00 | -9 395 000.00 | | 13 208 000.00 |
R6 Group Income (Consolidated Net Income) | 13 208 000.00 | -9 395 000.00 | | 13 208 000.00 |
R7 Share of minority interests (Non-group income) | 601 000.00 | 1 208 000.00 | | 601 000.00 |
R8 Net income, group share (parent company share) | 12 607 000.00 | -10 604 000.00 | | 12 607 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 650 086 020.00 | | 319 735 231.00 | 650 086 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 539.00 | | | 220 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 820 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 860 593.00 | 830 446 190.00 | |
I4 DECREASES Grand Total | | 137 860 593.00 | 831 960 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 243 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 099.00 | | | 1 243 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 622 381.00 | | 319 684 401.00 | 648 622 381.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 621 188.00 | 345 574.00 | | 621 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 360.00 | 21 179.00 | | 199 360.00 |
PE DEPRECIATION Total including other intangible assets | 421 828.00 | 324 395.00 | | 421 828.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 463 381.00 | 1 685 825.00 | | 5 463 381.00 |
7C Grand total | 5 463 381.00 | 1 685 825.00 | | 5 463 381.00 |
UJ - Exceptional | | 1 685 825.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 251 378 389.00 | 111 209 735.00 | 136 656 600.00 | 251 378 389.00 |
8B Suppliers and Related Accounts | 1 411 243.00 | 1 411 243.00 | | 1 411 243.00 |
8D Social Security and Other Social Organizations | 10 602 206.00 | 10 602 206.00 | | 10 602 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 438 395.00 | 23 438 395.00 | | 23 438 395.00 |
UL Receivables related to investments | 10 374 411.00 | 7 452 961.00 | 2 921 450.00 | 10 374 411.00 |
UT Other financial assets | 366 527 307.00 | | 366 527 307.00 | 366 527 307.00 |
UX Other trade receivables | 6 286 729.00 | 6 286 729.00 | | 6 286 729.00 |
VH Loans with a maturity of more than one year at origin | 335 750 450.00 | 5 750 450.00 | | 335 750 450.00 |
VJ Loans taken out during the year | 486 496 475.00 | | | 486 496 475.00 |
VK Loans repaid during the year | 431 988 232.00 | | | 431 988 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 833 717.00 | 116 833 717.00 | | 116 833 717.00 |
VS Prepaid expenses | 22 506.00 | 22 506.00 | | 22 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 044 671.00 | 130 595 913.00 | 369 448 758.00 | 500 044 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 580 683.00 | 152 412 029.00 | 136 656 600.00 | 622 580 683.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
