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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 199 513.00 | 59 959.00 | 139 553.00 | 199 513.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 28 363.00 | | 28 363.00 | 28 363.00 |
BJ TOTAL (I) | 204 305 928.00 | 59 959.00 | 204 245 968.00 | 204 305 928.00 |
BX Customers and related accounts | 787 174.00 | | 787 174.00 | 787 174.00 |
BZ Other receivables | 175 617 051.00 | | 175 617 051.00 | 175 617 051.00 |
CF Cash and cash equivalents | 28 027 288.00 | | 28 027 288.00 | 28 027 288.00 |
CH Prepaid expenses | 116 905.00 | | 116 905.00 | 116 905.00 |
CJ TOTAL (II) | 204 548 419.00 | | 204 548 419.00 | 204 548 419.00 |
CN Currency translation adjustments (V) | 656 550.00 | | 656 550.00 | 656 550.00 |
CO Grand total (0 to V) | 412 101 279.00 | 59 959.00 | 412 041 319.00 | 412 101 279.00 |
CU Other investments | 204 064 551.00 | | 204 064 551.00 | 204 064 551.00 |
CW Deferred expenses or loan issuance costs | 2 590 380.00 | | 2 590 380.00 | 2 590 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 657 824.00 | 77 657 824.00 | | 77 657 824.00 |
DB Share, merger, contribution premiums, etc. | 98 011.00 | 98 011.00 | | 98 011.00 |
DH Retained earnings | -17 607 239.00 | -10 518 090.00 | | -17 607 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 663 073.00 | -7 089 148.00 | | -16 663 073.00 |
DK Regulated provisions | 3 920 571.00 | 3 108 648.00 | | 3 920 571.00 |
DL TOTAL (I) | 47 406 094.00 | 63 257 244.00 | | 47 406 094.00 |
DP Provisions for Risks | 656 550.00 | | | 656 550.00 |
DQ Provisions for Expenses | 91 256.00 | 74 719.00 | | 91 256.00 |
DR TOTAL (IV) | 747 807.00 | 74 719.00 | | 747 807.00 |
DS Convertible Bond Issues | 125 268 732.00 | 114 925 442.00 | | 125 268 732.00 |
DU Loans and Debts from Credit Institutions (3) | 205 983 882.00 | 161 170 647.00 | | 205 983 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 770 929.00 | 24 210 671.00 | | 30 770 929.00 |
DX Trade payables and related accounts | 452 681.00 | 467 204.00 | | 452 681.00 |
DY Tax and social security liabilities | 692 537.00 | 1 032 171.00 | | 692 537.00 |
EA Other liabilities | 44 448.00 | 1 450.00 | | 44 448.00 |
EC TOTAL (IV) | 363 213 212.00 | 301 807 587.00 | | 363 213 212.00 |
ED (V) | 674 205.00 | 1 838.00 | | 674 205.00 |
EE Grand total (I to V) | 412 041 319.00 | 365 141 390.00 | | 412 041 319.00 |
EG Accrued income and payables due within one year | 73 707 338.00 | 36 777 324.00 | | 73 707 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10 712.00 | | -10 712.00 | -10 712.00 |
FG Production sold - services | 1 449 424.00 | | 1 449 424.00 | 1 449 424.00 |
FJ Net sales | 1 438 711.00 | | 1 438 711.00 | 1 438 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 822.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 843 556.00 | |
FU Purchases of raw materials and other supplies | | | 4 221.00 | |
FW Other purchases and external expenses | | | 1 106 545.00 | |
FX Taxes, duties, and similar payments | | | 104 407.00 | |
FY Salaries and Wages | | | 805 851.00 | |
FZ Social Security Contributions | | | 275 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 068.00 | |
GE Other Expenses | | | 8 124.00 | |
GF Total Operating Expenses (II) | | | 2 449 860.00 | |
GG - OPERATING RESULT (I - II) | | | -606 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 208 718.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 838.00 | |
GP Total financial income (V) | | | 2 210 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 065 491.00 | |
GR Interest and similar expenses | | | 16 297 422.00 | |
GS Negative differences of foreign exchange | | | 20 851.00 | |
GU Total financial expenses (VI) | | | 17 383 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 173 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 779 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | 1 306 169.00 | | 112.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 2 343.00 | | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | 1.00 | | 2 343.00 |
HE Exceptional expenses on management operations | 34 930.00 | | | 34 930.00 |
HG Exceptional depreciation and provisions | 811 923.00 | 811 923.00 | | 811 923.00 |
HH Total exceptional expenses (VIII) | 846 853.00 | 811 923.00 | | 846 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844 510.00 | -811 921.00 | | -844 510.00 |
HJ Employee participation in company results | 1 957.00 | 6 192.00 | | 1 957.00 |
HK Income tax | 37 092.00 | -2 197 475.00 | | 37 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 455.00 | 11 497 400.00 | | 4 056 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 719 529.00 | 18 586 549.00 | | 20 719 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 663 073.00 | -7 089 148.00 | | -16 663 073.00 |
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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 | 204 292 432.00 | | 13 495.00 | 204 292 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 092 915.00 | |
I4 DECREASES Grand Total | | | 204 305 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 935.00 | | 13 077.00 | 199 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 092 497.00 | | 417.00 | 204 092 497.00 |
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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 | 40 079.00 | 19 880.00 | | 40 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 079.00 | 19 880.00 | | 40 079.00 |
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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 | 3 108 648.00 | 811 923.00 | | 3 108 648.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 719.00 | 675 430.00 | 2 343.00 | 74 719.00 |
7C Grand total | 3 183 368.00 | 1 487 354.00 | 2 343.00 | 3 183 368.00 |
UE of which provisions and reversals: - Operating | | 15 068.00 | | |
UG - Financial | | 660 362.00 | | |
UJ - Exceptional | | 811 923.00 | 2 343.00 | |
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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 | 125 268 732.00 | | | 125 268 732.00 |
8A Miscellaneous Loans and Financial Debts | 30 770 929.00 | 30 770 929.00 | | 30 770 929.00 |
8B Suppliers and Related Accounts | 452 681.00 | 452 681.00 | | 452 681.00 |
8C Staff and Related Accounts | 296 489.00 | 296 489.00 | | 296 489.00 |
8D Social Security and Other Social Organizations | 208 142.00 | 208 142.00 | | 208 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 448.00 | 44 448.00 | | 44 448.00 |
UT Other financial assets | 28 363.00 | 28 363.00 | | 28 363.00 |
UX Other trade receivables | 787 174.00 | 787 174.00 | | 787 174.00 |
UY Staff and related accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
UZ Social Security, other social security organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
VB VAT | 196 272.00 | 196 272.00 | | 196 272.00 |
VC Group and associates | 173 200 602.00 | 173 200 602.00 | | 173 200 602.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 205 980 892.00 | 42 222 700.00 | 125 362 500.00 | 205 980 892.00 |
VJ Loans taken out during the year | 122 094 959.00 | | | 122 094 959.00 |
VK Loans repaid during the year | 67 101 834.00 | | | 67 101 834.00 |
VM Income taxes | 2 126 399.00 | 2 126 399.00 | | 2 126 399.00 |
VP Miscellaneous | 52 243.00 | 52 243.00 | | 52 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 818.00 | 65 818.00 | | 65 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 941.00 | 16 941.00 | | 16 941.00 |
VS Prepaid expenses | 116 905.00 | 116 905.00 | | 116 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 549 493.00 | 176 549 493.00 | | 176 549 493.00 |
VW VAT | 122 086.00 | 122 086.00 | | 122 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 213 212.00 | 74 186 288.00 | 125 362 500.00 | 363 213 212.00 |
