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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 471 900 000.00 | | 471 900 000.00 | 471 900 000.00 |
BH Other financial assets | 566 313 956.00 | | 566 313 956.00 | 566 313 956.00 |
BJ TOTAL (I) | 1 471 334 373.00 | | 1 471 334 373.00 | 1 471 334 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 243 949.00 | | 9 243 949.00 | 9 243 949.00 |
CF Cash and cash equivalents | 94 114.00 | | 94 114.00 | 94 114.00 |
CH Prepaid expenses | 12 087.00 | | 12 087.00 | 12 087.00 |
CJ TOTAL (II) | 9 350 151.00 | | 9 350 151.00 | 9 350 151.00 |
CO Grand total (0 to V) | 1 480 684 523.00 | | 1 480 684 523.00 | 1 480 684 523.00 |
CU Other investments | 433 120 416.00 | | 433 120 416.00 | 433 120 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 106 730.00 | 5 098 083.00 | | 5 106 730.00 |
DB Share, merger, contribution premiums, etc. | 484 893 272.00 | 484 893 574.00 | | 484 893 272.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | | 8 345.00 | | |
DH Retained earnings | -81 945 114.00 | -45 931 887.00 | | -81 945 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 070 322.00 | -36 013 228.00 | | -33 070 322.00 |
DL TOTAL (I) | 374 984 565.00 | 408 054 888.00 | | 374 984 565.00 |
DS Convertible Bond Issues | 211 924 102.00 | 194 219 079.00 | | 211 924 102.00 |
DT Other Bond Issues | 861 267 778.00 | 861 505 486.00 | | 861 267 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 318 599.00 | 1 579 890.00 | | 318 599.00 |
DY Tax and social security liabilities | 774 184.00 | 930 765.00 | | 774 184.00 |
EA Other liabilities | 31 415 295.00 | 19 250 350.00 | | 31 415 295.00 |
EC TOTAL (IV) | 1 105 699 958.00 | 1 077 485 570.00 | | 1 105 699 958.00 |
EE Grand total (I to V) | 1 480 684 523.00 | 1 485 540 458.00 | | 1 480 684 523.00 |
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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 | 6 096 121.00 | | 6 096 121.00 | 6 096 121.00 |
FJ Net sales | 6 096 121.00 | | 6 096 121.00 | 6 096 121.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 096 123.00 | |
FW Other purchases and external expenses | | | 6 121 644.00 | |
FX Taxes, duties, and similar payments | | | 75 656.00 | |
FY Salaries and Wages | | | 1 075 588.00 | |
FZ Social Security Contributions | | | 465 939.00 | |
GE Other Expenses | | | 50 501.00 | |
GF Total Operating Expenses (II) | | | 7 789 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693 204.00 | |
GK Income from other securities and fixed asset receivables | | | 16 516 500.00 | |
GL Other interest and similar income | | | 334 550.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 16 851 050.00 | |
GR Interest and similar expenses | | | 49 085 971.00 | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 49 086 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 235 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 928 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 337.00 | | |
HD Total exceptional income (VII) | | 26 337.00 | | |
HF Exceptional expenses on capital transactions | | 26 337.00 | | |
HH Total exceptional expenses (VIII) | | 26 337.00 | | |
HK Income tax | -858 588.00 | -8 551 582.00 | | -858 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 947 173.00 | 8 681 035.00 | | 22 947 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 017 496.00 | 44 694 263.00 | | 56 017 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 070 322.00 | -36 013 228.00 | | -33 070 322.00 |
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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 | 1 472 270 583.00 | | 255 094.00 | 1 472 270 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191 304.00 | 1 471 334 373.00 | |
I4 DECREASES Grand Total | | 1 191 304.00 | 1 471 334 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 270 583.00 | | 255 094.00 | 1 472 270 583.00 |
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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 | 211 924 102.00 | | | 211 924 102.00 |
7Z Other gross bonds with a maturity of up to one year | 861 267 778.00 | 1 267 778.00 | | 861 267 778.00 |
8B Suppliers and Related Accounts | 318 599.00 | 318 599.00 | | 318 599.00 |
8C Staff and Related Accounts | 365 614.00 | 365 614.00 | | 365 614.00 |
8D Social Security and Other Social Organizations | 378 212.00 | 378 212.00 | | 378 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 848.00 | 167 015.00 | 156 833.00 | 323 848.00 |
UP Loans | 471 900 000.00 | | 471 900 000.00 | 471 900 000.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 531 916.00 | 531 916.00 | | 531 916.00 |
VC Group and associates | 114 570.00 | 114 570.00 | | 114 570.00 |
VI Group and Associates | 31 091 447.00 | 31 091 447.00 | | 31 091 447.00 |
VM Income taxes | 8 597 084.00 | 2 582 839.00 | 6 014 245.00 | 8 597 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 358.00 | 30 358.00 | | 30 358.00 |
VS Prepaid expenses | 12 087.00 | 12 087.00 | | 12 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 156 036.00 | 3 241 791.00 | 477 914 245.00 | 481 156 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 699 958.00 | 33 619 023.00 | 156 833.00 | 1 105 699 958.00 |
