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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 | 1 140 450.00 | 558 701.00 | 581 749.00 | 1 140 450.00 |
AL Advances and down payments on intangible assets. | 211 481.00 | | 211 481.00 | 211 481.00 |
AP Buildings | | | | |
AT Other tangible assets | 416 093.00 | 161 832.00 | 254 261.00 | 416 093.00 |
BB Receivables related to investments | 19 141 674.00 | | 19 141 674.00 | 19 141 674.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 46 978.00 | | 46 978.00 | 46 978.00 |
BJ TOTAL (I) | 383 186 012.00 | 720 533.00 | 382 465 479.00 | 383 186 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 526 807.00 | | 3 526 807.00 | 3 526 807.00 |
BZ Other receivables | 105 981 749.00 | | 105 981 749.00 | 105 981 749.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 060 255.00 | | 1 060 255.00 | 1 060 255.00 |
CH Prepaid expenses | 121 814.00 | | 121 814.00 | 121 814.00 |
CJ TOTAL (II) | 110 810 625.00 | | 110 810 625.00 | 110 810 625.00 |
CN Currency translation adjustments (V) | 13 750.00 | | 13 750.00 | 13 750.00 |
CO Grand total (0 to V) | 495 693 490.00 | 720 533.00 | 494 972 957.00 | 495 693 490.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 62 338 210.00 | | | 62 338 210.00 |
CU Other investments | 362 223 335.00 | | 362 223 335.00 | 362 223 335.00 |
CW Deferred expenses or loan issuance costs | 1 683 103.00 | | 1 683 103.00 | 1 683 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 985 128.00 | 65 316 534.00 | | 40 985 128.00 |
DB Share, merger, contribution premiums, etc. | 103 036 953.00 | 65 316 533.00 | | 103 036 953.00 |
DD Legal reserve (1) | 148 064.00 | 148 064.00 | | 148 064.00 |
DH Retained earnings | -28 201 904.00 | -11 817 736.00 | | -28 201 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 089 326.00 | -16 384 168.00 | | -21 089 326.00 |
DK Regulated provisions | 3 020 455.00 | 2 312 996.00 | | 3 020 455.00 |
DL TOTAL (I) | 97 899 370.00 | 104 892 223.00 | | 97 899 370.00 |
DP Provisions for Risks | 86 281.00 | | | 86 281.00 |
DQ Provisions for Expenses | | 25 149.00 | | |
DR TOTAL (IV) | 86 281.00 | 25 149.00 | | 86 281.00 |
DS Convertible Bond Issues | 210 715 910.00 | 173 208 265.00 | | 210 715 910.00 |
DU Loans and Debts from Credit Institutions (3) | 128 766 795.00 | 119 006 102.00 | | 128 766 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 076 357.00 | 43 818 839.00 | | 54 076 357.00 |
DX Trade payables and related accounts | 1 020 707.00 | 1 286 422.00 | | 1 020 707.00 |
DY Tax and social security liabilities | 2 241 186.00 | 718 234.00 | | 2 241 186.00 |
EA Other liabilities | | 121 958.00 | | |
EC TOTAL (IV) | 396 820 955.00 | 338 159 819.00 | | 396 820 955.00 |
ED (V) | 166 350.00 | | | 166 350.00 |
EE Grand total (I to V) | 494 972 957.00 | 443 077 191.00 | | 494 972 957.00 |
EG Accrued income and payables due within one year | 82 745 045.00 | 53 491 553.00 | | 82 745 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 068 184.00 | 2 690.00 | | 17 068 184.00 |
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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 | | | 2 007 232.00 | |
FJ Net sales | | | 2 007 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 794.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 2 024 680.00 | |
FW Other purchases and external expenses | | | 4 246 441.00 | |
FX Taxes, duties, and similar payments | | | 130 697.00 | |
FY Salaries and Wages | | | 2 741 538.00 | |
FZ Social Security Contributions | | | 1 109 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 696.00 | |
GE Other Expenses | | | 91 055.00 | |
GF Total Operating Expenses (II) | | | 9 430 394.00 | |
GG - OPERATING RESULT (I - II) | | | -7 405 714.00 | |
GL Other interest and similar income | | | 2 755 368.00 | |
GN Positive exchange differences | | | 168 818.00 | |
GP Total financial income (V) | | | 2 924 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 750.00 | |
GR Interest and similar expenses | | | 21 483 119.00 | |
GS Negative differences of foreign exchange | | | 109 530.00 | |
GU Total financial expenses (VI) | | | 21 606 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 682 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 087 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 248 418.00 | | |
HC Reversals of provisions and transfers of expenses | 176 709.00 | 2 354 717.00 | | 176 709.00 |
HD Total exceptional income (VII) | 176 709.00 | 2 603 135.00 | | 176 709.00 |
HE Exceptional expenses on management operations | 91 805.00 | 35.00 | | 91 805.00 |
HF Exceptional expenses on capital transactions | 353 727.00 | 2 611 946.00 | | 353 727.00 |
HG Exceptional depreciation and provisions | 931 549.00 | 732 607.00 | | 931 549.00 |
HH Total exceptional expenses (VIII) | 1 377 082.00 | 3 344 588.00 | | 1 377 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200 373.00 | -741 453.00 | | -1 200 373.00 |
HK Income tax | -6 198 975.00 | -6 606 704.00 | | -6 198 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 343.00 | 5 350 753.00 | | 3 118 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 207 669.00 | 21 734 920.00 | | 24 207 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 089 326.00 | -16 384 167.00 | | -21 089 326.00 |
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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 | 374 716 327.00 | | 8 868 525.00 | 374 716 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 417 987.00 | |
I4 DECREASES Grand Total | | 398 840.00 | | |
IO DECREASES Total including other intangible assets | | | 1 351 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 840.00 | 416 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 787.00 | | 576 144.00 | 775 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 423.00 | | 161 511.00 | 653 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 287 117.00 | | 8 130 870.00 | 373 287 117.00 |
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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 | 446 571.00 | 319 075.00 | 45 112.00 | 446 571.00 |
PE DEPRECIATION Total including other intangible assets | 361 217.00 | 197 484.00 | | 361 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 354.00 | 121 590.00 | 45 112.00 | 85 354.00 |
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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 | 210 715 910.00 | | | 210 715 910.00 |
8A Miscellaneous Loans and Financial Debts | 500 955.00 | 500 955.00 | | 500 955.00 |
8B Suppliers and Related Accounts | 1 020 707.00 | 1 020 707.00 | | 1 020 707.00 |
8D Social Security and Other Social Organizations | 2 241 186.00 | 2 241 186.00 | | 2 241 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 575 402.00 | 53 575 402.00 | | 53 575 402.00 |
UL Receivables related to investments | 19 141 674.00 | | 19 141 674.00 | 19 141 674.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 46 978.00 | | 46 978.00 | 46 978.00 |
UX Other trade receivables | 3 526 807.00 | 3 526 807.00 | | 3 526 807.00 |
VG Loans with a maturity of up to one year at origin | 17 068 184.00 | 17 068 184.00 | | 17 068 184.00 |
VH Loans with a maturity of more than one year at origin | 111 698 611.00 | 8 338 611.00 | 103 360 000.00 | 111 698 611.00 |
VJ Loans taken out during the year | 41 702 538.00 | | | 41 702 538.00 |
VK Loans repaid during the year | 11 499 676.00 | | | 11 499 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 981 749.00 | 43 643 539.00 | 62 338 210.00 | 105 981 749.00 |
VS Prepaid expenses | 121 814.00 | 121 814.00 | | 121 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 825 022.00 | 47 298 160.00 | 81 526 861.00 | 128 825 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 820 955.00 | 82 745 045.00 | 103 360 000.00 | 396 820 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 249.00 | | | 249.00 |
