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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 | 255 982.00 | 193 409.00 | 62 573.00 | 255 982.00 |
AT Other tangible assets | 267 678.00 | 198 130.00 | 69 547.00 | 267 678.00 |
BB Receivables related to investments | 121 618 448.00 | | 121 618 448.00 | 121 618 448.00 |
BH Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
BJ TOTAL (I) | 237 466 038.00 | 391 540.00 | 237 074 498.00 | 237 466 038.00 |
BX Customers and related accounts | 989 083.00 | | 989 083.00 | 989 083.00 |
BZ Other receivables | 3 883 669.00 | | 3 883 669.00 | 3 883 669.00 |
CF Cash and cash equivalents | 7 730 005.00 | | 7 730 005.00 | 7 730 005.00 |
CH Prepaid expenses | 66 491.00 | | 66 491.00 | 66 491.00 |
CJ TOTAL (II) | 12 669 248.00 | | 12 669 248.00 | 12 669 248.00 |
CN Currency translation adjustments (V) | 574 159.00 | | 574 159.00 | 574 159.00 |
CO Grand total (0 to V) | 256 664 039.00 | 391 540.00 | 256 272 499.00 | 256 664 039.00 |
CU Other investments | 115 303 298.00 | | 115 303 298.00 | 115 303 298.00 |
CW Deferred expenses or loan issuance costs | 5 954 594.00 | | 5 954 594.00 | 5 954 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 011 394.00 | 61 960 630.00 | | 101 011 394.00 |
DB Share, merger, contribution premiums, etc. | 477 276.00 | 477 276.00 | | 477 276.00 |
DH Retained earnings | -21 969 552.00 | -16 768 865.00 | | -21 969 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 946 211.00 | -5 200 688.00 | | -9 946 211.00 |
DK Regulated provisions | 2 420 049.00 | 1 892 038.00 | | 2 420 049.00 |
DL TOTAL (I) | 71 992 956.00 | 42 360 392.00 | | 71 992 956.00 |
DP Provisions for Risks | 567 575.00 | 94 526.00 | | 567 575.00 |
DR TOTAL (IV) | 567 575.00 | 94 526.00 | | 567 575.00 |
DS Convertible Bond Issues | 119 777 137.00 | 90 138 868.00 | | 119 777 137.00 |
DT Other Bond Issues | | 38 331 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 072 169.00 | 29 262 265.00 | | 15 072 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 495 154.00 | 21 692 953.00 | | 46 495 154.00 |
DX Trade payables and related accounts | 1 818 836.00 | 1 451 526.00 | | 1 818 836.00 |
DY Tax and social security liabilities | 410 670.00 | 451 038.00 | | 410 670.00 |
DZ Fixed asset liabilities and related accounts | 25 190.00 | 764.00 | | 25 190.00 |
EA Other liabilities | 106 230.00 | 41 255.00 | | 106 230.00 |
EC TOTAL (IV) | 183 705 384.00 | 181 370 269.00 | | 183 705 384.00 |
ED (V) | 6 584.00 | 559 476.00 | | 6 584.00 |
EE Grand total (I to V) | 256 272 499.00 | 224 384 662.00 | | 256 272 499.00 |
EI Including equity loans | 46 495 154.00 | | | 46 495 154.00 |
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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 | 1 528 605.00 | 916 600.00 | 2 445 205.00 | 1 528 605.00 |
FJ Net sales | 1 528 605.00 | 916 600.00 | 2 445 205.00 | 1 528 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744 079.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 189 301.00 | |
FW Other purchases and external expenses | | | 9 384 279.00 | |
FX Taxes, duties, and similar payments | | | 29 692.00 | |
FY Salaries and Wages | | | 956 318.00 | |
FZ Social Security Contributions | | | 369 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696 761.00 | |
GE Other Expenses | | | 26 953.00 | |
GF Total Operating Expenses (II) | | | 14 463 666.00 | |
GG - OPERATING RESULT (I - II) | | | -5 274 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 708 100.00 | |
GL Other interest and similar income | | | 46 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 526.00 | |
GN Positive exchange differences | | | 326 259.00 | |
GP Total financial income (V) | | | 7 675 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 567 575.00 | |
GR Interest and similar expenses | | | 12 958 431.00 | |
GS Negative differences of foreign exchange | | | 474 737.00 | |
GU Total financial expenses (VI) | | | 14 000 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 325 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 600 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 348.00 | | |
HD Total exceptional income (VII) | | 9 348.00 | | |
HE Exceptional expenses on management operations | 6.00 | 60.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 7 117.00 | 7 394.00 | | 7 117.00 |
HG Exceptional depreciation and provisions | 528 011.00 | 528 011.00 | | 528 011.00 |
HH Total exceptional expenses (VIII) | 535 134.00 | 535 465.00 | | 535 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 134.00 | -526 117.00 | | -535 134.00 |
HK Income tax | -2 188 926.00 | -3 988 100.00 | | -2 188 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 864 405.00 | 9 273 756.00 | | 16 864 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 810 616.00 | 14 474 444.00 | | 26 810 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 946 211.00 | -5 200 688.00 | | -9 946 211.00 |
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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 | 213 991 822.00 | | 26 265 198.00 | 213 991 822.00 |
KD ACQUISITIONS Total including other intangible assets | 209 225.00 | | 46 758.00 | 209 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 437.00 | | 15 401.00 | 279 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 503 160.00 | | 26 203 039.00 | 213 503 160.00 |
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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 | 322 502.00 | 89 080.00 | 20 043.00 | 322 502.00 |
PE DEPRECIATION Total including other intangible assets | 152 875.00 | 40 534.00 | | 152 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 628.00 | 48 545.00 | 20 043.00 | 169 628.00 |
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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 | 1 892 038.00 | 528 011.00 | | 1 892 038.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 94 526.00 | 567 575.00 | 94 526.00 | 94 526.00 |
7C Grand total | 1 986 564.00 | 1 095 586.00 | 94 526.00 | 1 986 564.00 |
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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 | 119 777 137.00 | | | 119 777 137.00 |
8A Miscellaneous Loans and Financial Debts | 34 447 989.00 | 1 046 064.00 | | 34 447 989.00 |
8B Suppliers and Related Accounts | 1 818 836.00 | 1 818 836.00 | | 1 818 836.00 |
8C Staff and Related Accounts | 212 667.00 | 212 667.00 | | 212 667.00 |
8D Social Security and Other Social Organizations | 177 059.00 | 177 059.00 | | 177 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 230.00 | 106 230.00 | | 106 230.00 |
UL Receivables related to investments | 121 618 448.00 | 6 570 540.00 | 115 047 908.00 | 121 618 448.00 |
UT Other financial assets | 20 631.00 | | 20 631.00 | 20 631.00 |
UX Other trade receivables | 989 083.00 | 989 083.00 | | 989 083.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 307 426.00 | 307 426.00 | | 307 426.00 |
VC Group and associates | 2 465 510.00 | 2 465 510.00 | | 2 465 510.00 |
VG Loans with a maturity of up to one year at origin | 36 752.00 | 36 752.00 | | 36 752.00 |
VH Loans with a maturity of more than one year at origin | 15 035 417.00 | 1 910 417.00 | 13 125 000.00 | 15 035 417.00 |
VI Group and Associates | 12 047 165.00 | 12 047 165.00 | | 12 047 165.00 |
VM Income taxes | 924 588.00 | 924 588.00 | | 924 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 943.00 | 20 943.00 | | 20 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 346.00 | 182 346.00 | | 182 346.00 |
VS Prepaid expenses | 66 491.00 | 66 491.00 | | 66 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 578 323.00 | 11 509 784.00 | 115 068 539.00 | 126 578 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 705 384.00 | 17 401 322.00 | 13 125 000.00 | 183 705 384.00 |
