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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 | 6 275 835.00 | 6 162 290.00 | 113 545.00 | 6 275 835.00 |
AP Buildings | 144 683.00 | 49 832.00 | 94 851.00 | 144 683.00 |
AR Technical installations, industrial equipment and tools | 9 572.00 | 49 232.00 | -39 661.00 | 9 572.00 |
AT Other tangible assets | 369 856.00 | 78 666.00 | 291 189.00 | 369 856.00 |
AV Fixed assets in progress | 100 746.00 | | 100 746.00 | 100 746.00 |
BB Receivables related to investments | 632 401 642.00 | | 632 401 642.00 | 632 401 642.00 |
BH Other financial assets | 94 212 118.00 | | 94 212 118.00 | 94 212 118.00 |
BJ TOTAL (I) | 964 975 650.00 | 6 347 520.00 | 958 628 130.00 | 964 975 650.00 |
BX Customers and related accounts | 34 865 481.00 | | 34 865 481.00 | 34 865 481.00 |
BZ Other receivables | 133 649 656.00 | | 133 649 656.00 | 133 649 656.00 |
CF Cash and cash equivalents | 52 190.00 | | 52 190.00 | 52 190.00 |
CH Prepaid expenses | 46 458.00 | | 46 458.00 | 46 458.00 |
CJ TOTAL (II) | 168 613 784.00 | | 168 613 784.00 | 168 613 784.00 |
CO Grand total (0 to V) | 1 133 589 435.00 | 6 347 520.00 | 1 127 241 914.00 | 1 133 589 435.00 |
CU Other investments | 231 461 199.00 | 7 500.00 | 231 453 699.00 | 231 461 199.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 568 421.00 | 180 568 421.00 | | 180 568 421.00 |
DD Legal reserve (1) | 765 555.00 | 765 555.00 | | 765 555.00 |
DH Retained earnings | -37 860 214.00 | -14 837 254.00 | | -37 860 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 927 089.00 | -23 022 960.00 | | -20 927 089.00 |
DK Regulated provisions | 602 599.00 | 429 604.00 | | 602 599.00 |
DL TOTAL (I) | 123 149 272.00 | 143 903 367.00 | | 123 149 272.00 |
DS Convertible Bond Issues | 32 922 334.00 | 29 921 942.00 | | 32 922 334.00 |
DT Other Bond Issues | 17 634 665.00 | 16 503 405.00 | | 17 634 665.00 |
DU Loans and Debts from Credit Institutions (3) | 921 778 136.00 | 881 126 273.00 | | 921 778 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 794.00 | 40 120 515.00 | | 1 135 794.00 |
DX Trade payables and related accounts | 29 892 418.00 | 10 914 055.00 | | 29 892 418.00 |
DY Tax and social security liabilities | 713 014.00 | 579 675.00 | | 713 014.00 |
DZ Fixed asset liabilities and related accounts | 13 044.00 | 47 139.00 | | 13 044.00 |
EA Other liabilities | 3 236.00 | | | 3 236.00 |
EC TOTAL (IV) | 1 004 092 642.00 | 979 213 003.00 | | 1 004 092 642.00 |
EE Grand total (I to V) | 1 127 241 914.00 | 1 123 116 370.00 | | 1 127 241 914.00 |
EG Accrued income and payables due within one year | 100 135 643.00 | 79 387 656.00 | | 100 135 643.00 |
EI Including equity loans | 1 135 794.00 | | | 1 135 794.00 |
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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 | 26 724 365.00 | | 26 724 365.00 | 26 724 365.00 |
FJ Net sales | 26 724 365.00 | | 26 724 365.00 | 26 724 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 270.00 | |
FQ Other income | | | 5 266.00 | |
FR Total operating income (I) | | | 27 153 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 257.00 | |
FW Other purchases and external expenses | | | 25 730 456.00 | |
FX Taxes, duties, and similar payments | | | 95 520.00 | |
FY Salaries and Wages | | | 1 254 801.00 | |
FZ Social Security Contributions | | | 512 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563 556.00 | |
GE Other Expenses | | | 25 470.00 | |
GF Total Operating Expenses (II) | | | 34 183 729.00 | |
GG - OPERATING RESULT (I - II) | | | -7 029 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 566 413.00 | |
GK Income from other securities and fixed asset receivables | | | 28 815 294.00 | |
GP Total financial income (V) | | | 32 381 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 616 312.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 616 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 234 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 264 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 703.00 | | | 57 703.00 |
HD Total exceptional income (VII) | 57 703.00 | 38.00 | | 57 703.00 |
HE Exceptional expenses on management operations | 547 365.00 | 221 155.00 | | 547 365.00 |
HG Exceptional depreciation and provisions | 172 995.00 | 120 474.00 | | 172 995.00 |
HH Total exceptional expenses (VIII) | 720 359.00 | 341 629.00 | | 720 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 657.00 | -341 591.00 | | -662 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 593 311.00 | 45 863 441.00 | | 59 593 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 520 400.00 | 68 886 401.00 | | 80 520 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 927 089.00 | -23 022 960.00 | | -20 927 089.00 |
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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 | 929 855 669.00 | | 35 119 982.00 | 929 855 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 074 959.00 | |
I4 DECREASES Grand Total | | | 964 975 650.00 | |
IO DECREASES Total including other intangible assets | | | 6 275 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 198 625.00 | | 77 210.00 | 6 198 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 514.00 | | 175 342.00 | 449 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 207 529.00 | | 34 867 430.00 | 923 207 529.00 |
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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 | 157 767.00 | 196 875.00 | 14 622.00 | 157 767.00 |
PE DEPRECIATION Total including other intangible assets | 75 321.00 | 86 969.00 | | 75 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 446.00 | 109 906.00 | 14 622.00 | 82 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000 000.00 | | | 6 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 429 604.00 | 172 995.00 | | 429 604.00 |
6E on fixed assets – tangible | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 6 007 500.00 | 7 500.00 | 7 500.00 | 6 007 500.00 |
7C Grand total | 6 437 104.00 | 180 495.00 | 7 500.00 | 6 437 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 500.00 | 7 500.00 | |
UJ - Exceptional | | 172 995.00 | | |
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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 | 32 922 334.00 | | 32 922 334.00 | 32 922 334.00 |
7Z Other gross bonds with a maturity of up to one year | 17 634 665.00 | | 17 634 665.00 | 17 634 665.00 |
8A Miscellaneous Loans and Financial Debts | 1 135 794.00 | 1 135 794.00 | | 1 135 794.00 |
8B Suppliers and Related Accounts | 29 892 418.00 | 29 892 418.00 | | 29 892 418.00 |
8C Staff and Related Accounts | 68 117.00 | 68 117.00 | | 68 117.00 |
8D Social Security and Other Social Organizations | 140 602.00 | 140 602.00 | | 140 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 044.00 | 13 044.00 | | 13 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
UL Receivables related to investments | 632 401 642.00 | | 632 401 642.00 | 632 401 642.00 |
UT Other financial assets | 86 898.00 | | 86 898.00 | 86 898.00 |
UX Other trade receivables | 34 865 481.00 | 34 865 481.00 | | 34 865 481.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 1 369 469.00 | 1 369 469.00 | | 1 369 469.00 |
VC Group and associates | 131 761 729.00 | 131 761 729.00 | | 131 761 729.00 |
VG Loans with a maturity of up to one year at origin | 68 378 136.00 | 68 378 136.00 | | 68 378 136.00 |
VH Loans with a maturity of more than one year at origin | 853 400 000.00 | | | 853 400 000.00 |
VJ Loans taken out during the year | 4 131 652.00 | | | 4 131 652.00 |
VM Income taxes | 379 226.00 | 379 226.00 | | 379 226.00 |
VN Other taxes, similar payments | 3 435.00 | 3 435.00 | | 3 435.00 |
VP Miscellaneous | 17 463.00 | 17 463.00 | | 17 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 061.00 | 22 061.00 | | 22 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 062.00 | 117 062.00 | | 117 062.00 |
VS Prepaid expenses | 46 458.00 | 46 458.00 | | 46 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 150 133.00 | 168 561 594.00 | 632 488 539.00 | 801 150 133.00 |
VW VAT | 482 234.00 | 482 234.00 | | 482 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 092 642.00 | 100 135 643.00 | 50 556 999.00 | 1 004 092 642.00 |
