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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 | 245 724.00 | 14 485.00 | 231 239.00 | 245 724.00 |
AJ Other Intangible Assets | 150 894.00 | | 150 894.00 | 150 894.00 |
AP Buildings | 7 191.00 | 3 342.00 | 3 849.00 | 7 191.00 |
AT Other tangible assets | 11 478.00 | 8 885.00 | 2 593.00 | 11 478.00 |
BD Other fixed assets | 38 336 867.00 | | 38 336 867.00 | 38 336 867.00 |
BF Loans | 17 720 308.00 | | 17 720 308.00 | 17 720 308.00 |
BH Other financial assets | 23 372.00 | | 23 372.00 | 23 372.00 |
BJ TOTAL (I) | 184 625 410.00 | 12 227.00 | 184 613 183.00 | 184 625 410.00 |
BV Advances and down payments on orders | 40 600.00 | | 40 600.00 | 40 600.00 |
BX Customers and related accounts | 1 613 924.00 | | 1 613 924.00 | 1 613 924.00 |
BZ Other receivables | 29 721 758.00 | | 29 721 758.00 | 29 721 758.00 |
CF Cash and cash equivalents | 105 722.00 | | 105 722.00 | 105 722.00 |
CH Prepaid expenses | 448 737.00 | | 448 737.00 | 448 737.00 |
CJ TOTAL (II) | 31 890 141.00 | | 31 890 141.00 | 31 890 141.00 |
CN Currency translation adjustments (V) | 411 803.00 | | 411 803.00 | 411 803.00 |
CO Grand total (0 to V) | 218 839 142.00 | 12 227.00 | 218 826 915.00 | 218 839 142.00 |
CU Other investments | 146 246 502.00 | | 146 246 502.00 | 146 246 502.00 |
CW Deferred expenses or loan issuance costs | 1 911 788.00 | | 1 911 788.00 | 1 911 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 366 548.00 | 59 366 548.00 | | 59 366 548.00 |
DB Share, merger, contribution premiums, etc. | 8 547 170.00 | 8 547 170.00 | | 8 547 170.00 |
DH Retained earnings | -17 283 869.00 | -9 465 630.00 | | -17 283 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 988 713.00 | -7 818 239.00 | | -2 988 713.00 |
DK Regulated provisions | 3 649 760.00 | 2 764 602.00 | | 3 649 760.00 |
DL TOTAL (I) | 51 290 896.00 | 53 394 452.00 | | 51 290 896.00 |
DP Provisions for Risks | 411 803.00 | 180 766.00 | | 411 803.00 |
DR TOTAL (IV) | 411 803.00 | 180 766.00 | | 411 803.00 |
DS Convertible Bond Issues | 90 430 546.00 | 82 211 448.00 | | 90 430 546.00 |
DT Other Bond Issues | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 945 748.00 | 25 105 791.00 | | 24 945 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442 970.00 | 8 222 501.00 | | 4 442 970.00 |
DX Trade payables and related accounts | 1 334 529.00 | 970 353.00 | | 1 334 529.00 |
DY Tax and social security liabilities | 370 093.00 | 620 957.00 | | 370 093.00 |
DZ Fixed asset liabilities and related accounts | 2 910.00 | | | 2 910.00 |
EA Other liabilities | 600 329.00 | 575 644.00 | | 600 329.00 |
EC TOTAL (IV) | 167 124 215.00 | 162 706 693.00 | | 167 124 215.00 |
ED (V) | 5 924.00 | | | 5 924.00 |
EE Grand total (I to V) | 218 826 915.00 | 216 281 911.00 | | 218 826 915.00 |
EI Including equity loans | 4 442 970.00 | | | 4 442 970.00 |
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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 | 4 165 054.00 | | 4 165 054.00 | 4 165 054.00 |
FJ Net sales | 4 165 054.00 | | 4 165 054.00 | 4 165 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 630.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 4 923 686.00 | |
FW Other purchases and external expenses | | | 4 514 375.00 | |
FX Taxes, duties, and similar payments | | | 38 897.00 | |
FY Salaries and Wages | | | 589 640.00 | |
FZ Social Security Contributions | | | 288 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 685.00 | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 5 786 373.00 | |
GG - OPERATING RESULT (I - II) | | | -862 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 895 933.00 | |
GL Other interest and similar income | | | 3 199 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 643.00 | |
GN Positive exchange differences | | | 5 462.00 | |
GP Total financial income (V) | | | 10 331 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 037.00 | |
GR Interest and similar expenses | | | 14 893 686.00 | |
GS Negative differences of foreign exchange | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 15 133 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 664 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 324.00 | | | 90 324.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 90 324.00 | | | 90 324.00 |
HE Exceptional expenses on management operations | 229 616.00 | 574.00 | | 229 616.00 |
HG Exceptional depreciation and provisions | 885 158.00 | 889 491.00 | | 885 158.00 |
HH Total exceptional expenses (VIII) | 1 114 773.00 | 890 065.00 | | 1 114 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024 449.00 | -890 065.00 | | -1 024 449.00 |
HK Income tax | -3 700 108.00 | -3 814 749.00 | | -3 700 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 345 892.00 | 19 900 569.00 | | 15 345 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 334 605.00 | 27 718 808.00 | | 18 334 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 988 713.00 | -7 818 239.00 | | -2 988 713.00 |
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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 | 181 737 179.00 | | 2 888 230.00 | 181 737 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 606 740.00 | |
I4 DECREASES Grand Total | | | 184 625 409.00 | |
IO DECREASES Total including other intangible assets | | | 150 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 669.00 | | | 18 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 718 510.00 | | 2 888 230.00 | 181 718 510.00 |
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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 | 8 357.00 | 3 870.00 | | 8 357.00 |
PE DEPRECIATION Total including other intangible assets | | 14 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 357.00 | 3 870.00 | | 8 357.00 |
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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 | 2 764 602.00 | 885 158.00 | | 2 764 602.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 180 766.00 | 231 037.00 | | 180 766.00 |
7C Grand total | 2 945 368.00 | 1 116 195.00 | | 2 945 368.00 |
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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 | 90 430 546.00 | | | 90 430 546.00 |
7Z Other gross bonds with a maturity of up to one year | 45 000 000.00 | | | 45 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
8B Suppliers and Related Accounts | 1 334 529.00 | 1 334 529.00 | | 1 334 529.00 |
8C Staff and Related Accounts | 216 732.00 | 216 732.00 | | 216 732.00 |
8D Social Security and Other Social Organizations | 86 834.00 | 86 834.00 | | 86 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 329.00 | 600 329.00 | | 600 329.00 |
UP Loans | 17 720 308.00 | | 17 720 308.00 | 17 720 308.00 |
UT Other financial assets | 23 372.00 | | 23 372.00 | 23 372.00 |
UX Other trade receivables | 1 613 924.00 | 1 613 924.00 | | 1 613 924.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
VB VAT | 553 150.00 | 553 150.00 | | 553 150.00 |
VC Group and associates | 27 463 611.00 | 27 463 611.00 | | 27 463 611.00 |
VH Loans with a maturity of more than one year at origin | 24 945 748.00 | 1 242 165.00 | 6 568 685.00 | 24 945 748.00 |
VI Group and Associates | 4 442 970.00 | 4 442 970.00 | | 4 442 970.00 |
VM Income taxes | 1 600 302.00 | 1 600 302.00 | | 1 600 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 929.00 | 13 929.00 | | 13 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 696.00 | 104 696.00 | | 104 696.00 |
VS Prepaid expenses | 448 737.00 | 351 594.00 | 97 143.00 | 448 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 807 790.00 | 31 687 275.00 | 120 515.00 | 31 807 790.00 |
VW VAT | 52 598.00 | 52 598.00 | | 52 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 124 215.00 | 7 990 087.00 | 6 568 685.00 | 167 124 215.00 |
