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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 213 341 000.00 | |
AF Concessions, Patents and Similar Rights | 78 464.00 | 34 962.00 | 43 501.00 | 78 464.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 83 489.00 | 66 846.00 | 16 644.00 | 83 489.00 |
BB Receivables related to investments | 3 276 231.00 | | 3 276 231.00 | 3 276 231.00 |
BF Loans | 178 079.00 | | 178 079.00 | 178 079.00 |
BH Other financial assets | 24 199 819.00 | | 24 199 819.00 | 24 199 819.00 |
BJ TOTAL (I) | 463 610 563.00 | 101 808.00 | 463 508 755.00 | 463 610 563.00 |
BN Goods in progress | | | 27 112 000.00 | |
BT Goods | | | | |
BX Customers and related accounts | 1 202 729.00 | | 1 202 729.00 | 1 202 729.00 |
BZ Other receivables | 17 859 767.00 | | 17 859 767.00 | 17 859 767.00 |
CF Cash and cash equivalents | 330 639.00 | | 330 639.00 | 330 639.00 |
CH Prepaid expenses | 144 193.00 | | 144 193.00 | 144 193.00 |
CJ TOTAL (II) | 19 537 328.00 | | 19 537 328.00 | 19 537 328.00 |
CO Grand total (0 to V) | 483 147 891.00 | 101 808.00 | 483 046 083.00 | 483 147 891.00 |
CU Other investments | 435 794 481.00 | | 435 794 481.00 | 435 794 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 481 561.00 | 233 531 553.00 | | 231 481 561.00 |
DB Share, merger, contribution premiums, etc. | 19 553 492.00 | 17 703 329.00 | | 19 553 492.00 |
DG Other reserves | -3 298 000.00 | -4 330 000.00 | | -3 298 000.00 |
DH Retained earnings | -33 704 379.00 | -31 538 008.00 | | -33 704 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 822 947.00 | -2 166 370.00 | | -24 822 947.00 |
DK Regulated provisions | 7 062 937.00 | 7 062 937.00 | | 7 062 937.00 |
DL TOTAL (I) | 199 570 664.00 | 224 593 440.00 | | 199 570 664.00 |
DP Provisions for Risks | 33 066.00 | 136 617.00 | | 33 066.00 |
DR TOTAL (IV) | 33 066.00 | 136 617.00 | | 33 066.00 |
DS Convertible Bond Issues | 279 890 298.00 | 245 016 310.00 | | 279 890 298.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 385.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 053 000.00 | 3 169 000.00 | | 33 053 000.00 |
DX Trade payables and related accounts | 1 283 495.00 | 2 118 315.00 | | 1 283 495.00 |
DY Tax and social security liabilities | 2 267 447.00 | 1 724 794.00 | | 2 267 447.00 |
DZ Fixed asset liabilities and related accounts | | 18 154.00 | | |
EA Other liabilities | 1 000.00 | 3 902 794.00 | | 1 000.00 |
EC TOTAL (IV) | 283 442 353.00 | 252 780 752.00 | | 283 442 353.00 |
EE Grand total (I to V) | 483 046 083.00 | 477 510 809.00 | | 483 046 083.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 536 000.00 | 6 804 000.00 | | -10 536 000.00 |
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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 | 3 263 774.00 | 645 341.00 | 3 909 115.00 | 3 263 774.00 |
FJ Net sales | 3 263 774.00 | 645 341.00 | 3 909 115.00 | 3 263 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116 807.00 | |
FQ Other income | | | 365 195.00 | |
FR Total operating income (I) | | | 5 391 117.00 | |
FS Purchases of goods (including customs duties) | | | 160 665.00 | |
FW Other purchases and external expenses | | | 4 212 336.00 | |
FX Taxes, duties, and similar payments | | | 139 175.00 | |
FY Salaries and Wages | | | 3 540 113.00 | |
FZ Social Security Contributions | | | 1 679 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 865.00 | |
GE Other Expenses | | | 49 370.00 | |
GF Total Operating Expenses (II) | | | 9 654 817.00 | |
GG - OPERATING RESULT (I - II) | | | -4 263 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 429.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 175.00 | |
GR Interest and similar expenses | | | 34 924 292.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 924 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 861 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 124 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212 973.00 | 2 024 207.00 | | 212 973.00 |
HF Exceptional expenses on capital transactions | 62 310.00 | | | 62 310.00 |
HH Total exceptional expenses (VIII) | 275 283.00 | 2 024 207.00 | | 275 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 283.00 | -2 024 207.00 | | -275 283.00 |
HJ Employee participation in company results | 346 602.00 | 331 123.00 | | 346 602.00 |
HK Income tax | -14 923 754.00 | -20 365 738.00 | | -14 923 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 293.00 | 25 851 791.00 | | 5 454 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 277 240.00 | 28 018 161.00 | | 30 277 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 822 947.00 | -2 166 370.00 | | -24 822 947.00 |
R6 Group Income (Consolidated Net Income) | -10 684 000.00 | 8 006 000.00 | | -10 684 000.00 |
R8 Net income, group share (parent company share) | -10 536 000.00 | 6 804 000.00 | | -10 536 000.00 |
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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 | 463 084 445.00 | | 1 024 818.00 | 463 084 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 948.00 | 463 448 610.00 | |
I4 DECREASES Grand Total | 30 752.00 | 467 948.00 | 463 610 563.00 | 30 752.00 |
IO DECREASES Total including other intangible assets | 30 752.00 | | 78 464.00 | 30 752.00 |
IY DECREASES Total Tangible Fixed Assets | | | 83 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 964.00 | | 65 252.00 | 43 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 489.00 | | | 83 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 956 992.00 | | 959 566.00 | 462 956 992.00 |
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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 | 69 078.00 | 32 730.00 | | 69 078.00 |
PE DEPRECIATION Total including other intangible assets | 13 212.00 | 21 751.00 | | 13 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 867.00 | 10 979.00 | | 55 867.00 |
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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 | 7 062 937.00 | | | 7 062 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 617.00 | 1 865.00 | 105 416.00 | 136 617.00 |
7C Grand total | 7 199 554.00 | 1 865.00 | 105 416.00 | 7 199 554.00 |
UE of which provisions and reversals: - Operating | | 1 865.00 | 105 416.00 | |
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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 | 279 890 298.00 | | | 279 890 298.00 |
8B Suppliers and Related Accounts | 1 283 495.00 | 1 283 495.00 | | 1 283 495.00 |
8C Staff and Related Accounts | 1 187 240.00 | 1 187 240.00 | | 1 187 240.00 |
8D Social Security and Other Social Organizations | 777 645.00 | 777 645.00 | | 777 645.00 |
UL Receivables related to investments | 3 276 231.00 | | 3 276 231.00 | 3 276 231.00 |
UP Loans | 178 079.00 | 6 781.00 | 171 298.00 | 178 079.00 |
UT Other financial assets | 24 199 819.00 | | 24 199 819.00 | 24 199 819.00 |
UX Other trade receivables | 1 202 729.00 | 1 202 729.00 | | 1 202 729.00 |
UY Staff and related accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
UZ Social Security, other social security organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
VB VAT | 282 508.00 | 282 508.00 | | 282 508.00 |
VC Group and associates | 15 985 567.00 | 15 985 567.00 | | 15 985 567.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 34 874 100.00 | | | 34 874 100.00 |
VK Loans repaid during the year | 385.00 | | | 385.00 |
VM Income taxes | 1 577 935.00 | 1 577 935.00 | | 1 577 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 826.00 | 127 826.00 | | 127 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
VS Prepaid expenses | 144 193.00 | 144 193.00 | | 144 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 860 818.00 | 19 213 470.00 | 27 647 348.00 | 46 860 818.00 |
VW VAT | 174 736.00 | 174 736.00 | | 174 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 442 353.00 | 3 552 055.00 | | 283 442 353.00 |
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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 | 56.00 | | | 56.00 |
