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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 | 376 147.00 | 97 146.00 | 279 001.00 | 376 147.00 |
AR Technical installations, industrial equipment and tools | 124 500.00 | 38 054.00 | 86 446.00 | 124 500.00 |
AT Other tangible assets | 45 856.00 | 19 796.00 | 26 060.00 | 45 856.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 344 896 489.00 | | 344 896 489.00 | 344 896 489.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 619 346 656.00 | 154 996.00 | 619 191 660.00 | 619 346 656.00 |
BV Advances and down payments on orders | 77 849.00 | | 77 849.00 | 77 849.00 |
BX Customers and related accounts | 5 185 569.00 | 334 069.00 | 4 851 500.00 | 5 185 569.00 |
BZ Other receivables | 40 385 003.00 | | 40 385 003.00 | 40 385 003.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 078 696.00 | | 2 078 696.00 | 2 078 696.00 |
CH Prepaid expenses | 440 826.00 | | 440 826.00 | 440 826.00 |
CJ TOTAL (II) | 48 167 942.00 | 334 069.00 | 47 833 873.00 | 48 167 942.00 |
CN Currency translation adjustments (V) | 397 551.00 | | 397 551.00 | 397 551.00 |
CO Grand total (0 to V) | 673 393 303.00 | 489 065.00 | 672 904 238.00 | 673 393 303.00 |
CU Other investments | 273 903 665.00 | | 273 903 665.00 | 273 903 665.00 |
CW Deferred expenses or loan issuance costs | 5 481 153.00 | | 5 481 153.00 | 5 481 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 629 575.00 | 69 814 928.00 | | 105 629 575.00 |
DB Share, merger, contribution premiums, etc. | 124 634 454.00 | 4 755 367.00 | | 124 634 454.00 |
DH Retained earnings | -13 480 295.00 | -21 641 368.00 | | -13 480 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 437 918.00 | 8 161 072.00 | | -12 437 918.00 |
DK Regulated provisions | 166 899.00 | 59 819.00 | | 166 899.00 |
DL TOTAL (I) | 204 512 715.00 | 61 149 818.00 | | 204 512 715.00 |
DP Provisions for Risks | 397 551.00 | | | 397 551.00 |
DQ Provisions for Expenses | 9 310.00 | 2 619.00 | | 9 310.00 |
DR TOTAL (IV) | 406 861.00 | 2 619.00 | | 406 861.00 |
DS Convertible Bond Issues | | 128 558 636.00 | | |
DU Loans and Debts from Credit Institutions (3) | 454 241 922.00 | 241 121 838.00 | | 454 241 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 534 546.00 | 733 518.00 | | 7 534 546.00 |
DY Tax and social security liabilities | 2 794 590.00 | 1 087 418.00 | | 2 794 590.00 |
EA Other liabilities | 3 068 870.00 | 725 358.00 | | 3 068 870.00 |
EC TOTAL (IV) | 467 639 928.00 | 372 226 768.00 | | 467 639 928.00 |
ED (V) | 344 733.00 | 3 196.00 | | 344 733.00 |
EE Grand total (I to V) | 672 904 238.00 | 433 382 401.00 | | 672 904 238.00 |
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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 | 2 167 744.00 | 4 780 209.00 | 6 947 953.00 | 2 167 744.00 |
FJ Net sales | 2 167 744.00 | 4 780 209.00 | 6 947 953.00 | 2 167 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536 394.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 15 484 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 16 486 827.00 | |
FX Taxes, duties, and similar payments | | | 92 025.00 | |
FY Salaries and Wages | | | 3 496 169.00 | |
FZ Social Security Contributions | | | 1 469 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 310.00 | |
GE Other Expenses | | | 32 511.00 | |
GF Total Operating Expenses (II) | | | 24 664 189.00 | |
GG - OPERATING RESULT (I - II) | | | -9 179 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 891 844.00 | |
GK Income from other securities and fixed asset receivables | | | 8 225 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 683.00 | |
GP Total financial income (V) | | | 18 137 242.00 | |
GR Interest and similar expenses | | | 22 649 041.00 | |
GS Negative differences of foreign exchange | | | 15 383.00 | |
GU Total financial expenses (VI) | | | 23 061 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 104 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 360.00 | | |
HB Exceptional income from capital transactions | | 42 100.00 | | |
HC Reversals of provisions and transfers of expenses | 9 478.00 | 12 288.00 | | 9 478.00 |
HD Total exceptional income (VII) | 9 478.00 | 65 748.00 | | 9 478.00 |
HE Exceptional expenses on management operations | 2 114.00 | 63 440.00 | | 2 114.00 |
HF Exceptional expenses on capital transactions | | 1 168 911.00 | | |
HG Exceptional depreciation and provisions | 116 558.00 | 44 169.00 | | 116 558.00 |
HH Total exceptional expenses (VIII) | 118 671.00 | 1 276 521.00 | | 118 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 194.00 | -1 210 774.00 | | -109 194.00 |
HK Income tax | -1 775 668.00 | -4 122 797.00 | | -1 775 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 631 250.00 | 34 285 872.00 | | 33 631 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 069 168.00 | 26 124 800.00 | | 46 069 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 437 918.00 | 8 161 072.00 | | -12 437 918.00 |
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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 | 392 601 768.00 | | 226 768 118.00 | 392 601 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 829.00 | 618 800 154.00 | |
I4 DECREASES Grand Total | | 23 229.00 | 619 346 656.00 | |
IO DECREASES Total including other intangible assets | | | 376 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 170 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 943.00 | | 215 204.00 | 160 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 955.00 | | 29 801.00 | 160 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 279 870.00 | | 226 523 113.00 | 392 279 870.00 |
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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 | 55 350.00 | 99 646.00 | | 55 350.00 |
PE DEPRECIATION Total including other intangible assets | 30 072.00 | 67 074.00 | | 30 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 278.00 | 32 572.00 | | 25 278.00 |
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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 | 59 819.00 | 116 558.00 | 9 478.00 | 59 819.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 619.00 | 406 861.00 | 2 619.00 | 2 619.00 |
6T Receivables | 148 459.00 | 185 610.00 | | 148 459.00 |
7B Total provisions for depreciation | 148 459.00 | 185 610.00 | | 148 459.00 |
7C Grand total | 210 897.00 | 709 029.00 | 12 097.00 | 210 897.00 |
UE of which provisions and reversals: - Operating | | 194 920.00 | 2 619.00 | |
UG - Financial | | 397 551.00 | | |
UJ - Exceptional | | 116 558.00 | 9 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 534 546.00 | 7 534 546.00 | | 7 534 546.00 |
8C Staff and Related Accounts | 1 842 123.00 | 1 842 123.00 | | 1 842 123.00 |
8D Social Security and Other Social Organizations | 921 590.00 | 921 590.00 | | 921 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 324.00 | 97 324.00 | | 97 324.00 |
UL Receivables related to investments | 344 896 489.00 | 3 168 481.00 | 341 728 008.00 | 344 896 489.00 |
UX Other trade receivables | 5 185 569.00 | 5 185 569.00 | | 5 185 569.00 |
UZ Social Security, other social security organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
VB VAT | 904 908.00 | 904 908.00 | | 904 908.00 |
VC Group and associates | 35 040 534.00 | 35 040 534.00 | | 35 040 534.00 |
VG Loans with a maturity of up to one year at origin | 13 529.00 | 13 529.00 | | 13 529.00 |
VH Loans with a maturity of more than one year at origin | 454 228 393.00 | 473 839.00 | | 454 228 393.00 |
VI Group and Associates | 2 971 546.00 | 2 971 546.00 | | 2 971 546.00 |
VJ Loans taken out during the year | 453 754 554.00 | | | 453 754 554.00 |
VK Loans repaid during the year | 366 623 636.00 | | | 366 623 636.00 |
VM Income taxes | 4 196 770.00 | 4 196 770.00 | | 4 196 770.00 |
VP Miscellaneous | 28 222.00 | 28 222.00 | | 28 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 876.00 | 30 876.00 | | 30 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 202.00 | 210 202.00 | | 210 202.00 |
VS Prepaid expenses | 440 826.00 | 440 826.00 | | 440 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 907 886.00 | 49 179 878.00 | 341 728 008.00 | 390 907 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 639 928.00 | 13 885 374.00 | | 467 639 928.00 |
