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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 | 1 440 764.00 | 834 902.00 | 605 862.00 | 1 440 764.00 |
AL Advances and down payments on intangible assets. | 401 506.00 | | 401 506.00 | 401 506.00 |
AT Other tangible assets | 486 793.00 | 260 642.00 | 226 151.00 | 486 793.00 |
BB Receivables related to investments | 31 678 215.00 | | 31 678 215.00 | 31 678 215.00 |
BF Loans | 57 600.00 | | 57 600.00 | 57 600.00 |
BH Other financial assets | 46 978.00 | | 46 978.00 | 46 978.00 |
BJ TOTAL (I) | 396 335 191.00 | 1 095 545.00 | 395 239 647.00 | 396 335 191.00 |
BX Customers and related accounts | 3 484 454.00 | | 3 484 454.00 | 3 484 454.00 |
BZ Other receivables | 114 814 446.00 | | 114 814 446.00 | 114 814 446.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 7 254 220.00 | | 7 254 220.00 | 7 254 220.00 |
CH Prepaid expenses | 784 773.00 | | 784 773.00 | 784 773.00 |
CJ TOTAL (II) | 126 457 893.00 | | 126 457 893.00 | 126 457 893.00 |
CN Currency translation adjustments (V) | 6 116 673.00 | | 6 116 673.00 | 6 116 673.00 |
CO Grand total (0 to V) | 529 867 212.00 | 1 095 545.00 | 528 771 667.00 | 529 867 212.00 |
CP Shares due in less than one year | 26 400.00 | | | 26 400.00 |
CR Shares due in more than one year | 54 259 129.00 | | | 54 259 129.00 |
CU Other investments | 362 223 335.00 | | 362 223 335.00 | 362 223 335.00 |
CW Deferred expenses or loan issuance costs | 957 455.00 | | 957 455.00 | 957 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 271 336.00 | 40 985 128.00 | | 41 271 336.00 |
DB Share, merger, contribution premiums, etc. | 102 750 745.00 | 103 036 953.00 | | 102 750 745.00 |
DD Legal reserve (1) | 148 064.00 | 148 064.00 | | 148 064.00 |
DH Retained earnings | -49 291 230.00 | -28 201 904.00 | | -49 291 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 454 662.00 | -21 089 326.00 | | -26 454 662.00 |
DK Regulated provisions | 3 537 293.00 | 3 020 455.00 | | 3 537 293.00 |
DL TOTAL (I) | 71 961 546.00 | 97 899 370.00 | | 71 961 546.00 |
DP Provisions for Risks | 6 226 204.00 | 86 281.00 | | 6 226 204.00 |
DR TOTAL (IV) | 6 226 204.00 | 86 281.00 | | 6 226 204.00 |
DS Convertible Bond Issues | 228 925 276.00 | 210 715 910.00 | | 228 925 276.00 |
DU Loans and Debts from Credit Institutions (3) | 138 803 824.00 | 128 766 795.00 | | 138 803 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 298 720.00 | 54 076 357.00 | | 79 298 720.00 |
DX Trade payables and related accounts | 1 935 944.00 | 1 020 707.00 | | 1 935 944.00 |
DY Tax and social security liabilities | 1 618 250.00 | 2 241 186.00 | | 1 618 250.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 450 583 917.00 | 396 820 955.00 | | 450 583 917.00 |
ED (V) | | 166 350.00 | | |
EE Grand total (I to V) | 528 771 667.00 | 494 972 957.00 | | 528 771 667.00 |
EG Accrued income and payables due within one year | 127 220 297.00 | 82 745 045.00 | | 127 220 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 005 480.00 | 17 068 184.00 | | 35 005 480.00 |
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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 | | | 2 186 862.00 | |
FJ Net sales | | | 2 186 862.00 | |
FN Capitalized production | | | 92 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 488.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 297 951.00 | |
FW Other purchases and external expenses | | | 3 150 694.00 | |
FX Taxes, duties, and similar payments | | | 151 516.00 | |
FY Salaries and Wages | | | 2 408 292.00 | |
FZ Social Security Contributions | | | 1 065 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 61 274.00 | |
GF Total Operating Expenses (II) | | | 7 974 573.00 | |
GG - OPERATING RESULT (I - II) | | | -5 676 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 346.00 | |
GL Other interest and similar income | | | 4 388 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 750.00 | |
GN Positive exchange differences | | | 520 646.00 | |
GP Total financial income (V) | | | 5 038 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 116 672.00 | |
GR Interest and similar expenses | | | 25 049 524.00 | |
GS Negative differences of foreign exchange | | | 1 267 205.00 | |
GU Total financial expenses (VI) | | | 32 433 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 394 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 071 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HC Reversals of provisions and transfers of expenses | | 176 709.00 | | |
HD Total exceptional income (VII) | 1 068.00 | 176 709.00 | | 1 068.00 |
HE Exceptional expenses on management operations | 619.00 | 91 805.00 | | 619.00 |
HF Exceptional expenses on capital transactions | | 353 727.00 | | |
HG Exceptional depreciation and provisions | 516 837.00 | 931 549.00 | | 516 837.00 |
HH Total exceptional expenses (VIII) | 517 457.00 | 1 377 082.00 | | 517 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 389.00 | -1 200 373.00 | | -516 389.00 |
HK Income tax | -7 132 905.00 | -6 198 975.00 | | -7 132 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 337 866.00 | 5 125 576.00 | | 7 337 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 792 528.00 | 26 214 902.00 | | 33 792 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 454 661.00 | -21 089 326.00 | | -26 454 661.00 |
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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 | 383 186 012.00 | | 13 169 580.00 | 383 186 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 394 006 129.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 396 335 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 842 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 931.00 | | 490 339.00 | 1 351 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 093.00 | | 70 700.00 | 416 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 417 987.00 | | 12 608 541.00 | 381 417 987.00 |
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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 | 720 533.00 | 375 012.00 | 1 095 545.00 | 720 533.00 |
PE DEPRECIATION Total including other intangible assets | 558 701.00 | 276 201.00 | 834 902.00 | 558 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 832.00 | 98 810.00 | 260 642.00 | 161 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 86 281.00 | 6 153 673.00 | 13 750.00 | 86 281.00 |
7C Grand total | 86 281.00 | 6 153 673.00 | 13 750.00 | 86 281.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
UG - Financial | | 6 116 673.00 | 13 750.00 | |
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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 | 228 925 276.00 | | 228 925 276.00 | 228 925 276.00 |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 1 935 944.00 | 1 935 944.00 | | 1 935 944.00 |
8D Social Security and Other Social Organizations | 1 618 250.00 | 1 618 250.00 | | 1 618 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 298 373.00 | 79 298 373.00 | | 79 298 373.00 |
UL Receivables related to investments | 31 678 215.00 | | 31 678 215.00 | 31 678 215.00 |
UP Loans | 57 600.00 | 26 400.00 | 31 200.00 | 57 600.00 |
UT Other financial assets | 46 978.00 | | 46 978.00 | 46 978.00 |
UX Other trade receivables | 3 484 454.00 | 3 484 454.00 | | 3 484 454.00 |
VG Loans with a maturity of up to one year at origin | 35 005 480.00 | 35 005 480.00 | | 35 005 480.00 |
VH Loans with a maturity of more than one year at origin | 103 798 344.00 | 9 360 000.00 | 94 438 344.00 | 103 798 344.00 |
VJ Loans taken out during the year | 23 915 424.00 | | | 23 915 424.00 |
VK Loans repaid during the year | 14 105 322.00 | | | 14 105 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 814 446.00 | 60 555 317.00 | 54 259 129.00 | 114 814 446.00 |
VS Prepaid expenses | 784 773.00 | 784 773.00 | | 784 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 866 466.00 | 64 850 944.00 | 86 015 522.00 | 150 866 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 583 917.00 | 127 220 297.00 | 323 363 620.00 | 450 583 917.00 |
