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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 195 678 833.00 | | 195 678 833.00 | 195 678 833.00 |
BH Other financial assets | 550 952 771.00 | | 550 952 771.00 | 550 952 771.00 |
BJ TOTAL (I) | 1 090 784 142.00 | | 1 090 784 142.00 | 1 090 784 142.00 |
BX Customers and related accounts | 1 800 035.00 | | 1 800 035.00 | 1 800 035.00 |
BZ Other receivables | 6 656 750.00 | | 6 656 750.00 | 6 656 750.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 4 228 260.00 | | 4 228 260.00 | 4 228 260.00 |
CH Prepaid expenses | 52 500.00 | | 52 500.00 | 52 500.00 |
CJ TOTAL (II) | 12 739 591.00 | | 12 739 591.00 | 12 739 591.00 |
CN Currency translation adjustments (V) | 203 689.00 | | 203 689.00 | 203 689.00 |
CO Grand total (0 to V) | 1 111 318 574.00 | | 1 111 318 574.00 | 1 111 318 574.00 |
CU Other investments | 344 152 538.00 | | 344 152 538.00 | 344 152 538.00 |
CW Deferred expenses or loan issuance costs | 7 591 152.00 | | 7 591 152.00 | 7 591 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 507 344.00 | 5 507 344.00 | | 5 507 344.00 |
DB Share, merger, contribution premiums, etc. | 545 226 931.00 | 545 226 931.00 | | 545 226 931.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -24 954 170.00 | | | -24 954 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 988 051.00 | -24 954 170.00 | | -27 988 051.00 |
DK Regulated provisions | 3 433 520.00 | 1 659 417.00 | | 3 433 520.00 |
DL TOTAL (I) | 501 225 574.00 | 527 439 522.00 | | 501 225 574.00 |
DP Provisions for Risks | 633 689.00 | 1 940 881.00 | | 633 689.00 |
DQ Provisions for Expenses | 253 725.00 | 217 649.00 | | 253 725.00 |
DR TOTAL (IV) | 887 414.00 | 2 158 530.00 | | 887 414.00 |
DS Convertible Bond Issues | 70 731 268.00 | 65 164 471.00 | | 70 731 268.00 |
DU Loans and Debts from Credit Institutions (3) | 503 917 867.00 | 474 811 069.00 | | 503 917 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 310 762.00 | 25.00 | | 12 310 762.00 |
DX Trade payables and related accounts | 2 316 872.00 | 2 534 952.00 | | 2 316 872.00 |
DY Tax and social security liabilities | 1 634 844.00 | 853 692.00 | | 1 634 844.00 |
EA Other liabilities | 13 023 496.00 | 13 524 499.00 | | 13 023 496.00 |
EC TOTAL (IV) | 603 935 109.00 | 556 888 707.00 | | 603 935 109.00 |
ED (V) | 5 270 477.00 | 43 854.00 | | 5 270 477.00 |
EE Grand total (I to V) | 1 111 318 574.00 | 1 086 530 614.00 | | 1 111 318 574.00 |
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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 | 11 179 201.00 | 9 228 190.00 | 20 407 392.00 | 11 179 201.00 |
FJ Net sales | 11 179 201.00 | 9 228 190.00 | 20 407 392.00 | 11 179 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369 746.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 21 777 813.00 | |
FW Other purchases and external expenses | | | 20 523 170.00 | |
FX Taxes, duties, and similar payments | | | 36 331.00 | |
FY Salaries and Wages | | | 2 010 453.00 | |
FZ Social Security Contributions | | | 944 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 444.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 25 183 027.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405 214.00 | |
GK Income from other securities and fixed asset receivables | | | 6 149 611.00 | |
GL Other interest and similar income | | | 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 510 881.00 | |
GN Positive exchange differences | | | 2 356 798.00 | |
GP Total financial income (V) | | | 10 018 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 689.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 2 224 326.00 | |
GU Total financial expenses (VI) | | | 32 826 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 808 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 213 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 1 104.00 | | 66.00 |
HG Exceptional depreciation and provisions | 1 774 103.00 | 2 089 417.00 | | 1 774 103.00 |
HH Total exceptional expenses (VIII) | 1 774 170.00 | 2 090 520.00 | | 1 774 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774 170.00 | -2 090 520.00 | | -1 774 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 795 957.00 | 35 069 854.00 | | 31 795 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 784 008.00 | 60 024 024.00 | | 59 784 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 988 051.00 | -24 954 170.00 | | -27 988 051.00 |
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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 | 1 070 734 107.00 | | 405 695 069.00 | 1 070 734 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 645 034.00 | 1 090 784 142.00 | |
I4 DECREASES Grand Total | | 385 645 034.00 | 1 090 784 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 734 107.00 | | 405 695 069.00 | 1 070 734 107.00 |
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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 | 1 659 417.00 | 1 774 103.00 | | 1 659 417.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 158 530.00 | 239 765.00 | 1 510 881.00 | 2 158 530.00 |
7C Grand total | 3 817 947.00 | 2 013 868.00 | 1 510 881.00 | 3 817 947.00 |
UE of which provisions and reversals: - Operating | | 34 444.00 | | |
UG - Financial | | 205 321.00 | 1 510 881.00 | |
UJ - Exceptional | | 1 774 103.00 | | |
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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 | 70 731 268.00 | | | 70 731 268.00 |
8A Miscellaneous Loans and Financial Debts | 12 310 762.00 | 12 310 762.00 | | 12 310 762.00 |
8B Suppliers and Related Accounts | 2 316 872.00 | 2 316 872.00 | | 2 316 872.00 |
8C Staff and Related Accounts | 910 954.00 | 910 954.00 | | 910 954.00 |
8D Social Security and Other Social Organizations | 536 271.00 | 536 271.00 | | 536 271.00 |
UP Loans | 195 678 833.00 | 195 678 833.00 | | 195 678 833.00 |
UT Other financial assets | 550 952 771.00 | 550 952 771.00 | | 550 952 771.00 |
UX Other trade receivables | 1 800 035.00 | 1 800 035.00 | | 1 800 035.00 |
VB VAT | 795 818.00 | 795 818.00 | | 795 818.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 2 107 597.00 | 2 107 597.00 | | 2 107 597.00 |
VH Loans with a maturity of more than one year at origin | 501 810 270.00 | | | 501 810 270.00 |
VI Group and Associates | 13 023 496.00 | 13 023 496.00 | | 13 023 496.00 |
VJ Loans taken out during the year | 102 800 000.00 | | | 102 800 000.00 |
VK Loans repaid during the year | 69 108 717.00 | | | 69 108 717.00 |
VM Income taxes | 4 102 756.00 | 4 102 756.00 | | 4 102 756.00 |
VP Miscellaneous | 4 623.00 | 4 623.00 | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 867.00 | 36 867.00 | | 36 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753 534.00 | 1 753 534.00 | | 1 753 534.00 |
VS Prepaid expenses | 52 500.00 | 52 500.00 | | 52 500.00 |
VW VAT | 150 753.00 | 150 753.00 | | 150 753.00 |
