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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 159.00 | 6 911.00 | 14 248.00 | 21 159.00 |
AT Other tangible assets | 1 549 247.00 | 257 807.00 | 1 291 441.00 | 1 549 247.00 |
BH Other financial assets | 547 631.00 | | 547 631.00 | 547 631.00 |
BJ TOTAL (I) | 405 410 424.00 | 269 718.00 | 405 140 706.00 | 405 410 424.00 |
BX Customers and related accounts | 338 388.00 | | 338 388.00 | 338 388.00 |
BZ Other receivables | 20 350 457.00 | 175 745.00 | 20 174 713.00 | 20 350 457.00 |
CF Cash and cash equivalents | 4 086 179.00 | | 4 086 179.00 | 4 086 179.00 |
CH Prepaid expenses | 665 861.00 | | 665 861.00 | 665 861.00 |
CJ TOTAL (II) | 25 440 886.00 | 175 745.00 | 25 265 141.00 | 25 440 886.00 |
CO Grand total (0 to V) | 434 659 231.00 | 445 462.00 | 434 213 769.00 | 434 659 231.00 |
CU Other investments | 403 292 387.00 | 5 000.00 | 403 287 387.00 | 403 292 387.00 |
CW Deferred expenses or loan issuance costs | 3 807 921.00 | | 3 807 921.00 | 3 807 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 316 512.00 | 115 316 512.00 | | 115 316 512.00 |
DH Retained earnings | -74 694 413.00 | -39 611 225.00 | | -74 694 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 490 947.00 | -35 083 188.00 | | -40 490 947.00 |
DK Regulated provisions | 6 298 467.00 | 4 493 174.00 | | 6 298 467.00 |
DL TOTAL (I) | 6 429 619.00 | 45 115 273.00 | | 6 429 619.00 |
DS Convertible Bond Issues | 174 565 780.00 | 158 656 648.00 | | 174 565 780.00 |
DT Other Bond Issues | 248 905 608.00 | 249 000 794.00 | | 248 905 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 094.00 | 192 356.00 | | 92 094.00 |
DX Trade payables and related accounts | 1 224 648.00 | 563 982.00 | | 1 224 648.00 |
DY Tax and social security liabilities | 400 784.00 | 792 552.00 | | 400 784.00 |
EA Other liabilities | 2 595 237.00 | 1 150 022.00 | | 2 595 237.00 |
EC TOTAL (IV) | 427 784 150.00 | 410 356 354.00 | | 427 784 150.00 |
EE Grand total (I to V) | 434 213 769.00 | 455 471 627.00 | | 434 213 769.00 |
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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 | 2 133 167.00 | | 2 133 167.00 | 2 133 167.00 |
FJ Net sales | 2 133 167.00 | | 2 133 167.00 | 2 133 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 436.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 141 687.00 | |
FW Other purchases and external expenses | | | 4 932 166.00 | |
FX Taxes, duties, and similar payments | | | 23 633.00 | |
FY Salaries and Wages | | | 905 293.00 | |
FZ Social Security Contributions | | | 289 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 319.00 | |
GE Other Expenses | | | 50 023.00 | |
GF Total Operating Expenses (II) | | | 7 487 751.00 | |
GG - OPERATING RESULT (I - II) | | | -5 346 065.00 | |
GL Other interest and similar income | | | 149 314.00 | |
GN Positive exchange differences | | | 1 065.00 | |
GP Total financial income (V) | | | 150 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 745.00 | |
GR Interest and similar expenses | | | 33 329 092.00 | |
GS Negative differences of foreign exchange | | | 947.00 | |
GU Total financial expenses (VI) | | | 33 510 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 360 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 706 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 435 997.00 | | |
HC Reversals of provisions and transfers of expenses | | 400 843.00 | | |
HD Total exceptional income (VII) | | 44 836 840.00 | | |
HE Exceptional expenses on management operations | 16 989.00 | 19 800.00 | | 16 989.00 |
HF Exceptional expenses on capital transactions | | 44 436 279.00 | | |
HG Exceptional depreciation and provisions | 1 805 293.00 | 2 095 733.00 | | 1 805 293.00 |
HH Total exceptional expenses (VIII) | 1 822 282.00 | 46 551 812.00 | | 1 822 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822 282.00 | -1 714 972.00 | | -1 822 282.00 |
HK Income tax | -37 794.00 | -2 550 344.00 | | -37 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 065.00 | 47 465 122.00 | | 2 292 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 783 012.00 | 82 548 310.00 | | 42 783 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 490 947.00 | -35 083 188.00 | | -40 490 947.00 |
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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 | 405 303 884.00 | | 106 540.00 | 405 303 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 840 018.00 | |
I4 DECREASES Grand Total | | | 405 410 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 263.00 | | 96 144.00 | 1 474 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 829 622.00 | | 10 396.00 | 403 829 622.00 |
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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 | 60 991.00 | 203 726.00 | | 60 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 991.00 | 203 726.00 | | 60 991.00 |
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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 | 4 493 174.00 | 1 805 293.00 | | 4 493 174.00 |
6X Other provisions for depreciation | | 180 745.00 | | |
7B Total provisions for depreciation | | 180 745.00 | | |
7C Grand total | 4 493 174.00 | 1 986 038.00 | | 4 493 174.00 |
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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 | 174 565 780.00 | | | 174 565 780.00 |
7Z Other gross bonds with a maturity of up to one year | 248 905 608.00 | 248 905 608.00 | | 248 905 608.00 |
8B Suppliers and Related Accounts | 1 224 646.00 | 1 224 648.00 | | 1 224 646.00 |
8C Staff and Related Accounts | 146 194.00 | 146 194.00 | | 146 194.00 |
8D Social Security and Other Social Organizations | 153 346.00 | 153 346.00 | | 153 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595 237.00 | 2 595 237.00 | | 2 595 237.00 |
UT Other financial assets | 547 631.00 | | 547 631.00 | 547 631.00 |
UX Other trade receivables | 338 388.00 | 338 388.00 | | 338 388.00 |
VB VAT | 452 215.00 | 452 215.00 | | 452 215.00 |
VC Group and associates | 19 836 710.00 | 19 836 710.00 | | 19 836 710.00 |
VI Group and Associates | 92 094.00 | 92 094.00 | | 92 094.00 |
VM Income taxes | 37 794.00 | 37 794.00 | | 37 794.00 |
VN Other taxes, similar payments | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 242.00 | 22 242.00 | | 22 242.00 |
VS Prepaid expenses | 665 861.00 | 665 861.00 | | 665 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 902 338.00 | 21 354 707.00 | 547 631.00 | 21 902 338.00 |
VW VAT | 92 955.00 | 92 955.00 | | 92 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 784 150.00 | 253 218 369.00 | | 427 784 150.00 |
