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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 595.00 | 58 737.00 | 132 859.00 | 191 595.00 |
BH Other financial assets | 140 525.00 | | 140 525.00 | 140 525.00 |
BJ TOTAL (I) | 580 524 977.00 | 58 737.00 | 580 466 241.00 | 580 524 977.00 |
BV Advances and down payments on orders | 12 745.00 | | 12 745.00 | 12 745.00 |
BX Customers and related accounts | 1 662 558.00 | | 1 662 558.00 | 1 662 558.00 |
BZ Other receivables | 100 170 855.00 | | 100 170 855.00 | 100 170 855.00 |
CF Cash and cash equivalents | 37 165 691.00 | | 37 165 691.00 | 37 165 691.00 |
CH Prepaid expenses | 597 774.00 | | 597 774.00 | 597 774.00 |
CJ TOTAL (II) | 139 609 623.00 | | 139 609 623.00 | 139 609 623.00 |
CN Currency translation adjustments (V) | 1 210 624.00 | | 1 210 624.00 | 1 210 624.00 |
CO Grand total (0 to V) | 721 345 224.00 | 58 737.00 | 721 286 488.00 | 721 345 224.00 |
CU Other investments | 580 192 858.00 | | 580 192 858.00 | 580 192 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 900 200.00 | 169 900 200.00 | | 169 900 200.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 140 006.00 | 140 006.00 | | 140 006.00 |
DH Retained earnings | -36 594 323.00 | -19 799 162.00 | | -36 594 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 394 307.00 | -16 795 161.00 | | 5 394 307.00 |
DK Regulated provisions | 1 547 342.00 | 1 547 342.00 | | 1 547 342.00 |
DL TOTAL (I) | 140 387 545.00 | 134 993 238.00 | | 140 387 545.00 |
DP Provisions for Risks | 1 294 714.00 | 138 405.00 | | 1 294 714.00 |
DQ Provisions for Expenses | 861 143.00 | 763 683.00 | | 861 143.00 |
DR TOTAL (IV) | 2 155 857.00 | 902 088.00 | | 2 155 857.00 |
DS Convertible Bond Issues | 254 787 349.00 | 233 749 862.00 | | 254 787 349.00 |
DU Loans and Debts from Credit Institutions (3) | 313 500 000.00 | 305 000 000.00 | | 313 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 340.00 | 1 634 677.00 | | 1 575 340.00 |
DX Trade payables and related accounts | 1 465 808.00 | 2 607 927.00 | | 1 465 808.00 |
DY Tax and social security liabilities | 1 828 462.00 | 1 729 326.00 | | 1 828 462.00 |
DZ Fixed asset liabilities and related accounts | 2 287.00 | 2 288.00 | | 2 287.00 |
EA Other liabilities | 5 583 839.00 | 1 228 649.00 | | 5 583 839.00 |
EC TOTAL (IV) | 578 743 086.00 | 545 952 730.00 | | 578 743 086.00 |
ED (V) | | 150 289.00 | | |
EE Grand total (I to V) | 721 286 488.00 | 681 998 345.00 | | 721 286 488.00 |
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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 | 11 107 825.00 | | 11 107 825.00 | 11 107 825.00 |
FJ Net sales | 11 107 825.00 | | 11 107 825.00 | 11 107 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 107 826.00 | |
FW Other purchases and external expenses | | | 8 028 417.00 | |
FX Taxes, duties, and similar payments | | | 146 982.00 | |
FY Salaries and Wages | | | 4 506 605.00 | |
FZ Social Security Contributions | | | 1 847 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 460.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 14 650 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 543 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000 000.00 | |
GL Other interest and similar income | | | 1 487 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 315.00 | |
GN Positive exchange differences | | | 2 945.00 | |
GO Net income from sales of marketable securities | | | 6 020.00 | |
GP Total financial income (V) | | | 29 545 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 210 624.00 | |
GR Interest and similar expenses | | | 32 258 583.00 | |
GS Negative differences of foreign exchange | | | 100 392.00 | |
GU Total financial expenses (VI) | | | 33 569 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 567 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 961 725.00 | -16 054 025.00 | | -12 961 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 653 144.00 | 12 320 584.00 | | 40 653 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 258 837.00 | 29 115 745.00 | | 35 258 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 394 307.00 | -16 795 161.00 | | 5 394 307.00 |
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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 | 580 516 435.00 | | 10 042.00 | 580 516 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 333 382.00 | |
I4 DECREASES Grand Total | | | 580 524 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 396.00 | | 2 199.00 | 189 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 327 039.00 | | 7 843.00 | 580 327 039.00 |
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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 | 37 913.00 | 20 823.00 | | 37 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 913.00 | 20 823.00 | | 37 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 547 342.00 | | | 1 547 342.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 902 088.00 | 1 308 084.00 | 54 315.00 | 902 088.00 |
7C Grand total | 2 449 430.00 | 1 308 084.00 | 54 315.00 | 2 449 430.00 |
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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 | 254 787 349.00 | | | 254 787 349.00 |
8A Miscellaneous Loans and Financial Debts | 1 575 340.00 | 1 575 340.00 | | 1 575 340.00 |
8B Suppliers and Related Accounts | 1 465 808.00 | 1 465 808.00 | | 1 465 808.00 |
8C Staff and Related Accounts | 600 207.00 | 600 207.00 | | 600 207.00 |
8D Social Security and Other Social Organizations | 654 069.00 | 654 069.00 | | 654 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 388.00 | 1 770 388.00 | | 1 770 388.00 |
UT Other financial assets | 140 525.00 | | 140 525.00 | 140 525.00 |
UX Other trade receivables | 1 662 558.00 | 1 662 558.00 | | 1 662 558.00 |
UY Staff and related accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 577 546.00 | 577 546.00 | | 577 546.00 |
VC Group and associates | 97 504 379.00 | 97 504 379.00 | | 97 504 379.00 |
VH Loans with a maturity of more than one year at origin | 313 500 000.00 | 8 500 000.00 | 305 000 000.00 | 313 500 000.00 |
VI Group and Associates | 3 813 451.00 | 3 813 451.00 | | 3 813 451.00 |
VM Income taxes | 2 085 396.00 | 2 085 396.00 | | 2 085 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 045.00 | 79 045.00 | | 79 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 930.00 | 13 930.00 | | 13 930.00 |
VS Prepaid expenses | 597 774.00 | 597 774.00 | | 597 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 584 863.00 | 102 444 339.00 | 140 525.00 | 102 584 863.00 |
VW VAT | 495 141.00 | 495 141.00 | | 495 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 743 086.00 | 18 955 737.00 | 305 000 000.00 | 578 743 086.00 |
