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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 163 192 657.00 | | 163 192 657.00 | 163 192 657.00 |
BH Other financial assets | 1 289 711.00 | | 1 289 711.00 | 1 289 711.00 |
BJ TOTAL (I) | 783 117 487.00 | | 783 117 487.00 | 783 117 487.00 |
BX Customers and related accounts | 21 563 946.00 | | 21 563 946.00 | 21 563 946.00 |
BZ Other receivables | 65 015 294.00 | | 65 015 294.00 | 65 015 294.00 |
CF Cash and cash equivalents | 5 140 740.00 | | 5 140 740.00 | 5 140 740.00 |
CJ TOTAL (II) | 91 719 981.00 | | 91 719 981.00 | 91 719 981.00 |
CO Grand total (0 to V) | 874 837 468.00 | | 874 837 468.00 | 874 837 468.00 |
CU Other investments | 618 635 118.00 | | 618 635 118.00 | 618 635 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 504 398.00 | 286 504 398.00 | | 286 504 398.00 |
DH Retained earnings | -61 237 685.00 | -46 283 970.00 | | -61 237 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 281.00 | -14 953 714.00 | | -81 281.00 |
DK Regulated provisions | 1 497 996.00 | 1 121 082.00 | | 1 497 996.00 |
DL TOTAL (I) | 226 683 427.00 | 226 387 794.00 | | 226 683 427.00 |
DS Convertible Bond Issues | 445 314 070.00 | 416 372 607.00 | | 445 314 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 146 564.00 | 167 310 448.00 | | 175 146 564.00 |
DX Trade payables and related accounts | 15 855 651.00 | 123 655.00 | | 15 855 651.00 |
DY Tax and social security liabilities | 5 328 489.00 | 943 485.00 | | 5 328 489.00 |
DZ Fixed asset liabilities and related accounts | 2 673 225.00 | | | 2 673 225.00 |
EA Other liabilities | 3 794 372.00 | 3 788 200.00 | | 3 794 372.00 |
EB Prepaid income (2) | 41 666.00 | | | 41 666.00 |
EC TOTAL (IV) | 648 154 040.00 | 588 542 465.00 | | 648 154 040.00 |
EE Grand total (I to V) | 874 837 468.00 | 814 930 260.00 | | 874 837 468.00 |
EG Accrued income and payables due within one year | 648 154 040.00 | 20 345 897.00 | | 648 154 040.00 |
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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 | 21 577 985.00 | | 21 577 985.00 | 21 577 985.00 |
FJ Net sales | 21 577 985.00 | | 21 577 985.00 | 21 577 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 571.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 21 588 787.00 | |
FW Other purchases and external expenses | | | 13 511 535.00 | |
FX Taxes, duties, and similar payments | | | 251 893.00 | |
FY Salaries and Wages | | | 1 463 351.00 | |
FZ Social Security Contributions | | | 1 042 304.00 | |
GE Other Expenses | | | 8 265.00 | |
GF Total Operating Expenses (II) | | | 16 277 349.00 | |
GG - OPERATING RESULT (I - II) | | | 5 311 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 129.00 | |
GL Other interest and similar income | | | 6 223 467.00 | |
GP Total financial income (V) | | | 6 372 597.00 | |
GR Interest and similar expenses | | | 27 900 065.00 | |
GU Total financial expenses (VI) | | | 27 900 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 527 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 216 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | -13.00 | | 35.00 |
HG Exceptional depreciation and provisions | 376 913.00 | 376 913.00 | | 376 913.00 |
HH Total exceptional expenses (VIII) | 376 948.00 | 376 900.00 | | 376 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 948.00 | -376 900.00 | | -376 948.00 |
HK Income tax | -16 511 698.00 | -12 205 475.00 | | -16 511 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 961 384.00 | 6 525 293.00 | | 27 961 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 042 666.00 | 21 479 007.00 | | 28 042 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 281.00 | -14 953 714.00 | | -81 281.00 |
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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 | 771 859 696.00 | | 11 257 791.00 | 771 859 696.00 |
I4 DECREASES Grand Total | | | 783 117 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 117 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 859 696.00 | | 11 257 791.00 | 771 859 696.00 |
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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 | 1 121 082.00 | 376 914.00 | | 1 121 082.00 |
7C Grand total | 1 121 082.00 | 376 914.00 | | 1 121 082.00 |
UJ - Exceptional | | 376 914.00 | | |
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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 | 437 892 249.00 | 16 183 255.00 | | 437 892 249.00 |
8A Miscellaneous Loans and Financial Debts | 176 175 900.00 | | 176 175 900.00 | 176 175 900.00 |
8B Suppliers and Related Accounts | 15 927 002.00 | 15 913 381.00 | 13 621.00 | 15 927 002.00 |
8C Staff and Related Accounts | 424 698.00 | 424 698.00 | | 424 698.00 |
8D Social Security and Other Social Organizations | 1 089 646.00 | 1 089 646.00 | | 1 089 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 721 700.00 | 2 721 700.00 | | 2 721 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820 576.00 | 3 820 576.00 | | 3 820 576.00 |
8L Deferred income | 41 667.00 | 41 667.00 | | 41 667.00 |
UP Loans | 163 192 658.00 | | 163 192 658.00 | 163 192 658.00 |
UT Other financial assets | 1 289 711.00 | | 1 289 711.00 | 1 289 711.00 |
UX Other trade receivables | 21 590 150.00 | 21 422 252.00 | 167 898.00 | 21 590 150.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 38 721.00 | 38 721.00 | | 38 721.00 |
VB VAT | 2 696 476.00 | 2 696 476.00 | | 2 696 476.00 |
VC Group and associates | 32 429 134.00 | 32 429 134.00 | | 32 429 134.00 |
VI Group and Associates | 6 392 486.00 | | 6 392 486.00 | 6 392 486.00 |
VJ Loans taken out during the year | 6 150 000.00 | | | 6 150 000.00 |
VM Income taxes | 5 227 624.00 | 5 227 624.00 | | 5 227 624.00 |
VN Other taxes, similar payments | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 95 784.00 | 95 784.00 | | 95 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 813.00 | 154 813.00 | | 154 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 645 226.00 | 24 645 226.00 | | 24 645 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 207 638.00 | 86 557 371.00 | 164 650 267.00 | 251 207 638.00 |
VW VAT | 3 659 332.00 | 3 659 332.00 | | 3 659 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 300 070.00 | 44 009 069.00 | 182 582 007.00 | 648 300 070.00 |
