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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 | 1 169 600.00 | 159 832.00 | 1 009 768.00 | 1 169 600.00 |
AH Goodwill | 15 101 614.00 | | 15 101 614.00 | 15 101 614.00 |
AP Buildings | 883 523.00 | 46 294.00 | 837 229.00 | 883 523.00 |
AT Other tangible assets | 154 028.00 | 22 611.00 | 131 417.00 | 154 028.00 |
BB Receivables related to investments | 116 286 506.00 | | 116 286 506.00 | 116 286 506.00 |
BH Other financial assets | 121 968.00 | | 121 968.00 | 121 968.00 |
BJ TOTAL (I) | 181 700 979.00 | 228 737.00 | 181 472 242.00 | 181 700 979.00 |
BX Customers and related accounts | 706 475.00 | | 706 475.00 | 706 475.00 |
BZ Other receivables | 57 713 867.00 | | 57 713 867.00 | 57 713 867.00 |
CF Cash and cash equivalents | 868 362.00 | | 868 362.00 | 868 362.00 |
CH Prepaid expenses | 185 228.00 | | 185 228.00 | 185 228.00 |
CJ TOTAL (II) | 59 473 931.00 | | 59 473 931.00 | 59 473 931.00 |
CO Grand total (0 to V) | 241 174 911.00 | 228 737.00 | 240 946 173.00 | 241 174 911.00 |
CU Other investments | 47 983 740.00 | | 47 983 740.00 | 47 983 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 336 180.00 | 5.00 | | 71 336 180.00 |
DB Share, merger, contribution premiums, etc. | 594 000.00 | | | 594 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 324 195.00 | | | -12 324 195.00 |
DK Regulated provisions | 273 778.00 | | | 273 778.00 |
DL TOTAL (I) | 59 879 763.00 | | | 59 879 763.00 |
DS Convertible Bond Issues | 60 229 820.00 | | | 60 229 820.00 |
DT Other Bond Issues | 105 000 000.00 | | | 105 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 245 606.00 | | | 9 245 606.00 |
DX Trade payables and related accounts | 1 030 543.00 | | | 1 030 543.00 |
DY Tax and social security liabilities | 925 752.00 | | | 925 752.00 |
EA Other liabilities | 4 634 690.00 | | | 4 634 690.00 |
EC TOTAL (IV) | 181 066 411.00 | | | 181 066 411.00 |
EE Grand total (I to V) | 240 946 173.00 | | | 240 946 173.00 |
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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 | 2 351 094.00 | 1 519 611.00 | 3 870 706.00 | 2 351 094.00 |
FJ Net sales | 2 351 094.00 | 1 519 611.00 | 3 870 706.00 | 2 351 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 883.00 | |
FQ Other income | | | 2 868 218.00 | |
FR Total operating income (I) | | | 6 750 807.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 910 239.00 | |
FX Taxes, duties, and similar payments | | | 232 987.00 | |
FY Salaries and Wages | | | 1 598 487.00 | |
FZ Social Security Contributions | | | 652 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 374.00 | |
GE Other Expenses | | | 14 216.00 | |
GF Total Operating Expenses (II) | | | 6 638 198.00 | |
GG - OPERATING RESULT (I - II) | | | 112 609.00 | |
GL Other interest and similar income | | | 6 328 135.00 | |
GN Positive exchange differences | | | 2 993.00 | |
GP Total financial income (V) | | | 6 331 128.00 | |
GR Interest and similar expenses | | | 20 129 863.00 | |
GU Total financial expenses (VI) | | | 20 129 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 798 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 686 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 579 146.00 | | | 579 146.00 |
HD Total exceptional income (VII) | 579 146.00 | | | 579 146.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HF Exceptional expenses on capital transactions | 1 347 263.00 | | | 1 347 263.00 |
HG Exceptional depreciation and provisions | 584 664.00 | | | 584 664.00 |
HH Total exceptional expenses (VIII) | 1 933 254.00 | | | 1 933 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354 108.00 | | | -1 354 108.00 |
HK Income tax | -2 716 040.00 | | | -2 716 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 661 081.00 | | | 13 661 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 985 275.00 | | | 25 985 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 324 195.00 | | | -12 324 195.00 |
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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 | | | 375 966 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | 194 261 245.00 | 164 392 215.00 | |
I4 DECREASES Grand Total | | 194 265 095.00 | 181 700 979.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 16 271 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 275 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 037 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 358 653 460.00 | |
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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 | | 229 374.00 | 636.00 | |
PE DEPRECIATION Total including other intangible assets | | 160 469.00 | 636.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 905.00 | | |
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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 | | 852 924.00 | 579 146.00 | |
7C Grand total | | 852 924.00 | 579 146.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 852 924.00 | 579 146.00 | |
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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 | 60 229 820.00 | | | 60 229 820.00 |
7Z Other gross bonds with a maturity of up to one year | 105 000 000.00 | | | 105 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 245 606.00 | | 2 299 100.00 | 9 245 606.00 |
8B Suppliers and Related Accounts | 1 030 543.00 | 1 030 543.00 | | 1 030 543.00 |
8C Staff and Related Accounts | 90 944.00 | 90 944.00 | | 90 944.00 |
8D Social Security and Other Social Organizations | 117 898.00 | 117 898.00 | | 117 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 108.00 | 394 108.00 | | 394 108.00 |
UL Receivables related to investments | 116 286 506.00 | 116 286 506.00 | | 116 286 506.00 |
UT Other financial assets | 121 968.00 | 121 968.00 | | 121 968.00 |
UX Other trade receivables | 706 475.00 | 706 475.00 | | 706 475.00 |
UY Staff and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 218 213.00 | 218 213.00 | | 218 213.00 |
VC Group and associates | 51 016 800.00 | 51 016 800.00 | | 51 016 800.00 |
VI Group and Associates | 4 240 582.00 | 4 240 582.00 | | 4 240 582.00 |
VJ Loans taken out during the year | 174 474 826.00 | | | 174 474 826.00 |
VM Income taxes | 6 473 848.00 | 6 473 848.00 | | 6 473 848.00 |
VP Miscellaneous | 3 575.00 | 3 575.00 | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 328.00 | 116 328.00 | | 116 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 185 228.00 | 185 228.00 | | 185 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 014 044.00 | 175 014 044.00 | | 175 014 044.00 |
VW VAT | 600 582.00 | 600 582.00 | | 600 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 066 411.00 | 6 590 985.00 | 2 299 100.00 | 181 066 411.00 |
