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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 | 6 198 625.00 | 6 075 321.00 | 123 304.00 | 6 198 625.00 |
AP Buildings | 144 683.00 | 21 628.00 | 123 055.00 | 144 683.00 |
AR Technical installations, industrial equipment and tools | 5 672.00 | 1 201.00 | 4 470.00 | 5 672.00 |
AT Other tangible assets | 297 179.00 | 67 117.00 | 230 063.00 | 297 179.00 |
AV Fixed assets in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BB Receivables related to investments | 612 151 091.00 | | 612 151 091.00 | 612 151 091.00 |
BH Other financial assets | 94 210 484.00 | | 94 210 484.00 | 94 210 484.00 |
BJ TOTAL (I) | 929 855 669.00 | 6 165 267.00 | 923 690 402.00 | 929 855 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 097 274.00 | | 11 097 274.00 | 11 097 274.00 |
BZ Other receivables | 182 041 033.00 | | 182 041 033.00 | 182 041 033.00 |
CF Cash and cash equivalents | 290 076.00 | | 290 076.00 | 290 076.00 |
CH Prepaid expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 193 447 155.00 | | 193 447 155.00 | 193 447 155.00 |
CO Grand total (0 to V) | 1 129 281 637.00 | 6 165 267.00 | 1 123 116 370.00 | 1 129 281 637.00 |
CU Other investments | 216 845 954.00 | | 216 845 954.00 | 216 845 954.00 |
CW Deferred expenses or loan issuance costs | 5 978 814.00 | | 5 978 814.00 | 5 978 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 568 421.00 | 110 568 421.00 | | 180 568 421.00 |
DD Legal reserve (1) | 765 555.00 | 765 555.00 | | 765 555.00 |
DH Retained earnings | -14 837 254.00 | -6 775 647.00 | | -14 837 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 022 960.00 | -8 061 607.00 | | -23 022 960.00 |
DK Regulated provisions | 429 604.00 | 309 168.00 | | 429 604.00 |
DL TOTAL (I) | 143 903 367.00 | 96 805 891.00 | | 143 903 367.00 |
DS Convertible Bond Issues | 29 921 942.00 | 27 201 765.00 | | 29 921 942.00 |
DT Other Bond Issues | 16 503 405.00 | 15 461 744.00 | | 16 503 405.00 |
DU Loans and Debts from Credit Institutions (3) | 881 126 273.00 | 255 192 666.00 | | 881 126 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 120 515.00 | 11 059 053.00 | | 40 120 515.00 |
DX Trade payables and related accounts | 10 914 055.00 | 1 798 724.00 | | 10 914 055.00 |
DY Tax and social security liabilities | 579 675.00 | 836 565.00 | | 579 675.00 |
DZ Fixed asset liabilities and related accounts | 47 139.00 | | | 47 139.00 |
EA Other liabilities | | 21 592.00 | | |
EC TOTAL (IV) | 979 213 003.00 | 311 572 109.00 | | 979 213 003.00 |
EE Grand total (I to V) | 1 123 116 370.00 | 408 378 000.00 | | 1 123 116 370.00 |
EG Accrued income and payables due within one year | 79 387 656.00 | 13 979 478.00 | | 79 387 656.00 |
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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 | 13 850 851.00 | | 13 850 851.00 | 13 850 851.00 |
FJ Net sales | 13 850 851.00 | | 13 850 851.00 | 13 850 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619 620.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 20 470 481.00 | |
FW Other purchases and external expenses | | | 24 422 007.00 | |
FX Taxes, duties, and similar payments | | | 67 425.00 | |
FY Salaries and Wages | | | 1 220 157.00 | |
FZ Social Security Contributions | | | 485 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958 404.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 33 154 145.00 | |
GG - OPERATING RESULT (I - II) | | | -12 683 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 992 807.00 | |
GK Income from other securities and fixed asset receivables | | | 19 400 116.00 | |
GP Total financial income (V) | | | 25 392 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 35 372 166.00 | |
GS Negative differences of foreign exchange | | | 10 962.00 | |
GU Total financial expenses (VI) | | | 35 390 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 997 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 681 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38.00 | 2 373.00 | | 38.00 |
HE Exceptional expenses on management operations | 221 155.00 | 12 658.00 | | 221 155.00 |
HG Exceptional depreciation and provisions | 120 474.00 | 101 319.00 | | 120 474.00 |
HH Total exceptional expenses (VIII) | 341 629.00 | 113 978.00 | | 341 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 591.00 | -111 605.00 | | -341 591.00 |
HK Income tax | | -26 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 863 441.00 | 7 524 703.00 | | 45 863 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 886 401.00 | 15 586 310.00 | | 68 886 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 022 960.00 | -8 061 607.00 | | -23 022 960.00 |
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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 | 247 359 791.00 | 120 355.00 | 682 495 878.00 | 247 359 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 207 529.00 | |
I4 DECREASES Grand Total | 120 355.00 | | 929 855 669.00 | 120 355.00 |
IO DECREASES Total including other intangible assets | | | 6 198 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 355.00 | | 449 514.00 | 120 355.00 |
KD ACQUISITIONS Total including other intangible assets | 6 107 478.00 | | 91 147.00 | 6 107 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 017.00 | 120 355.00 | 216 497.00 | 233 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 019 295.00 | | 682 188 234.00 | 241 019 295.00 |
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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 | 58 325.00 | 99 442.00 | | 58 325.00 |
PE DEPRECIATION Total including other intangible assets | 25 188.00 | 50 133.00 | | 25 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 137.00 | 49 309.00 | | 33 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 309 168.00 | 120 474.00 | 38.00 | 309 168.00 |
6A on fixed assets – intangible | 6 000 000.00 | | | 6 000 000.00 |
6E on fixed assets – tangible | | 7 500.00 | | |
7B Total provisions for depreciation | 6 000 000.00 | 7 500.00 | | 6 000 000.00 |
7C Grand total | 6 309 168.00 | 127 974.00 | 38.00 | 6 309 168.00 |
UG - Financial | | 7 500.00 | | |
UJ - Exceptional | | 120 474.00 | 38.00 | |
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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 | 29 921 942.00 | | | 29 921 942.00 |
7Z Other gross bonds with a maturity of up to one year | 16 503 405.00 | | 16 503 405.00 | 16 503 405.00 |
8A Miscellaneous Loans and Financial Debts | 1 034 245.00 | 1 034 245.00 | | 1 034 245.00 |
8B Suppliers and Related Accounts | 10 914 055.00 | 10 914 055.00 | | 10 914 055.00 |
8C Staff and Related Accounts | 179 953.00 | 179 953.00 | | 179 953.00 |
8D Social Security and Other Social Organizations | 184 546.00 | 184 546.00 | | 184 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 139.00 | 47 139.00 | | 47 139.00 |
UL Receivables related to investments | 612 151 091.00 | 174 619.00 | 611 976 472.00 | 612 151 091.00 |
UT Other financial assets | 94 210 484.00 | | 94 210 484.00 | 94 210 484.00 |
UX Other trade receivables | 11 097 274.00 | 11 097 274.00 | | 11 097 274.00 |
VB VAT | 1 643 219.00 | 1 643 219.00 | | 1 643 219.00 |
VC Group and associates | 180 000 868.00 | 180 000 868.00 | | 180 000 868.00 |
VG Loans with a maturity of up to one year at origin | 27 726 273.00 | 27 726 273.00 | | 27 726 273.00 |
VH Loans with a maturity of more than one year at origin | 853 400 000.00 | | | 853 400 000.00 |
VI Group and Associates | 39 086 270.00 | 39 086 270.00 | | 39 086 270.00 |
VJ Loans taken out during the year | 884 515 077.00 | | | 884 515 077.00 |
VK Loans repaid during the year | 255 192 666.00 | | | 255 192 666.00 |
VM Income taxes | 379 226.00 | 379 226.00 | | 379 226.00 |
VP Miscellaneous | 17 720.00 | 17 720.00 | | 17 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 436.00 | 18 436.00 | | 18 436.00 |
VS Prepaid expenses | 18 772.00 | 18 772.00 | | 18 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 518 654.00 | 193 331 698.00 | 706 186 956.00 | 899 518 654.00 |
VW VAT | 196 740.00 | 196 740.00 | | 196 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 213 003.00 | 79 387 656.00 | 16 503 405.00 | 979 213 003.00 |
