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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76 426 102.00 | | 76 426 102.00 | 76 426 102.00 |
BJ TOTAL (I) | 1 053 190 634.00 | | 1 053 190 634.00 | 1 053 190 634.00 |
BX Customers and related accounts | 4 221 189.00 | | 4 221 189.00 | 4 221 189.00 |
BZ Other receivables | 33 525 279.00 | | 33 525 279.00 | 33 525 279.00 |
CF Cash and cash equivalents | 14 577 826.00 | | 14 577 826.00 | 14 577 826.00 |
CJ TOTAL (II) | 52 324 294.00 | | 52 324 294.00 | 52 324 294.00 |
CO Grand total (0 to V) | 1 105 514 928.00 | | 1 105 514 928.00 | 1 105 514 928.00 |
CU Other investments | 976 764 532.00 | | 976 764 532.00 | 976 764 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 091 078.00 | 7 091 064.00 | | 7 091 078.00 |
DB Share, merger, contribution premiums, etc. | 673 097 772.00 | 708 097 786.00 | | 673 097 772.00 |
DH Retained earnings | -24 600 143.00 | -13 437 211.00 | | -24 600 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 640 210.00 | -11 162 932.00 | | -24 640 210.00 |
DK Regulated provisions | 5 171 624.00 | 3 385 352.00 | | 5 171 624.00 |
DL TOTAL (I) | 636 120 121.00 | 693 974 059.00 | | 636 120 121.00 |
DS Convertible Bond Issues | 451 536 499.00 | 413 683 591.00 | | 451 536 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 099.00 | 1 780 250.00 | | 1 686 099.00 |
DX Trade payables and related accounts | 2 911 052.00 | 3 023 006.00 | | 2 911 052.00 |
DY Tax and social security liabilities | 13 261 157.00 | 7 086 770.00 | | 13 261 157.00 |
EC TOTAL (IV) | 469 394 807.00 | 425 573 617.00 | | 469 394 807.00 |
EE Grand total (I to V) | 1 105 514 928.00 | 1 119 547 675.00 | | 1 105 514 928.00 |
EI Including equity loans | 1 686 099.00 | | | 1 686 099.00 |
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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 | 2 998 344.00 | 621 540.00 | 3 619 884.00 | 2 998 344.00 |
FJ Net sales | 2 998 344.00 | 621 540.00 | 3 619 884.00 | 2 998 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 131.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 645 376.00 | |
FW Other purchases and external expenses | | | 3 338 328.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 1 034 628.00 | |
FZ Social Security Contributions | | | 270 895.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 4 656 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 852 909.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 852 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 852 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 864 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 786 272.00 | 1 339 704.00 | | 1 786 272.00 |
HH Total exceptional expenses (VIII) | 1 786 272.00 | 1 339 704.00 | | 1 786 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786 272.00 | -1 339 704.00 | | -1 786 272.00 |
HK Income tax | -16 010 275.00 | -17 065 196.00 | | -16 010 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 376.00 | 2 861 792.00 | | 3 645 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 285 586.00 | 14 024 724.00 | | 28 285 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 640 210.00 | -11 162 932.00 | | -24 640 210.00 |
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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 | 1 053 190 634.00 | | | 1 053 190 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 190 634.00 | |
I4 DECREASES Grand Total | | | 1 053 190 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 190 634.00 | | | 1 053 190 634.00 |
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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 | 451 536 499.00 | | | 451 536 499.00 |
8B Suppliers and Related Accounts | 2 911 052.00 | 2 911 052.00 | | 2 911 052.00 |
8C Staff and Related Accounts | 202 540.00 | 202 540.00 | | 202 540.00 |
8D Social Security and Other Social Organizations | 108 606.00 | 108 606.00 | | 108 606.00 |
8E Income Taxes | 12 290 839.00 | 12 290 839.00 | | 12 290 839.00 |
UX Other trade receivables | 4 221 189.00 | 4 221 189.00 | | 4 221 189.00 |
VB VAT | 644 251.00 | 644 251.00 | | 644 251.00 |
VC Group and associates | 23 485 836.00 | 23 485 836.00 | | 23 485 836.00 |
VI Group and Associates | 1 686 099.00 | 1 686 099.00 | | 1 686 099.00 |
VM Income taxes | 9 313 839.00 | 9 313 839.00 | | 9 313 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 224.00 | 37 224.00 | | 37 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 353.00 | 81 353.00 | | 81 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 746 468.00 | 37 746 468.00 | | 37 746 468.00 |
VW VAT | 599 669.00 | 599 669.00 | | 599 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 372 528.00 | 17 836 029.00 | | 469 372 528.00 |
