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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 | 276 288.00 | 238 796.00 | 37 492.00 | 276 288.00 |
AT Other tangible assets | 282 029.00 | 233 434.00 | 48 595.00 | 282 029.00 |
AV Fixed assets in progress | 47 075.00 | | 47 075.00 | 47 075.00 |
BB Receivables related to investments | 132 598 630.00 | | 132 598 630.00 | 132 598 630.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 248 507 720.00 | 472 230.00 | 248 035 491.00 | 248 507 720.00 |
BX Customers and related accounts | 1 015 297.00 | | 1 015 297.00 | 1 015 297.00 |
BZ Other receivables | 32 032 229.00 | | 32 032 229.00 | 32 032 229.00 |
CF Cash and cash equivalents | 7 817 125.00 | | 7 817 125.00 | 7 817 125.00 |
CH Prepaid expenses | 62 588.00 | | 62 588.00 | 62 588.00 |
CJ TOTAL (II) | 40 927 240.00 | | 40 927 240.00 | 40 927 240.00 |
CN Currency translation adjustments (V) | 135 305.00 | | 135 305.00 | 135 305.00 |
CO Grand total (0 to V) | 294 439 307.00 | 472 230.00 | 293 967 077.00 | 294 439 307.00 |
CU Other investments | 115 303 298.00 | | 115 303 298.00 | 115 303 298.00 |
CW Deferred expenses or loan issuance costs | 4 869 041.00 | | 4 869 041.00 | 4 869 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 011 394.00 | 101 011 394.00 | | 101 011 394.00 |
DB Share, merger, contribution premiums, etc. | 477 276.00 | 477 276.00 | | 477 276.00 |
DH Retained earnings | -31 915 763.00 | -21 969 552.00 | | -31 915 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 295 334.00 | -9 946 211.00 | | -4 295 334.00 |
DK Regulated provisions | 2 640 053.00 | 2 420 049.00 | | 2 640 053.00 |
DL TOTAL (I) | 67 917 627.00 | 71 992 956.00 | | 67 917 627.00 |
DP Provisions for Risks | | 567 575.00 | | |
DR TOTAL (IV) | | 567 575.00 | | |
DS Convertible Bond Issues | 125 452 992.00 | 119 777 137.00 | | 125 452 992.00 |
DU Loans and Debts from Credit Institutions (3) | 15 103 487.00 | 15 072 169.00 | | 15 103 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 022 999.00 | 46 495 154.00 | | 81 022 999.00 |
DX Trade payables and related accounts | 865 259.00 | 1 818 836.00 | | 865 259.00 |
DY Tax and social security liabilities | 909 904.00 | 410 670.00 | | 909 904.00 |
DZ Fixed asset liabilities and related accounts | 13 404.00 | 25 190.00 | | 13 404.00 |
EA Other liabilities | 198 508.00 | 106 230.00 | | 198 508.00 |
EC TOTAL (IV) | 223 566 554.00 | 183 705 384.00 | | 223 566 554.00 |
ED (V) | 2 482 896.00 | 6 584.00 | | 2 482 896.00 |
EE Grand total (I to V) | 293 967 077.00 | 256 272 499.00 | | 293 967 077.00 |
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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 | 1 632 894.00 | 1 794 100.00 | 3 426 994.00 | 1 632 894.00 |
FJ Net sales | 1 632 894.00 | 1 794 100.00 | 3 426 994.00 | 1 632 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -161 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 265 494.00 | |
FW Other purchases and external expenses | | | 1 981 438.00 | |
FX Taxes, duties, and similar payments | | | 56 689.00 | |
FY Salaries and Wages | | | 1 504 492.00 | |
FZ Social Security Contributions | | | 595 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 510.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 142 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 964 573.00 | |
GL Other interest and similar income | | | 439 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 567 575.00 | |
GN Positive exchange differences | | | -54 030.00 | |
GP Total financial income (V) | | | 10 917 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 097 443.00 | |
GS Negative differences of foreign exchange | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 13 114 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 073 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 6.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 965.00 | 7 117.00 | | 965.00 |
HG Exceptional depreciation and provisions | 220 004.00 | 528 011.00 | | 220 004.00 |
HH Total exceptional expenses (VIII) | 221 504.00 | 535 134.00 | | 221 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 504.00 | -535 134.00 | | -221 504.00 |
HK Income tax | | -2 188 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 183 029.00 | 16 864 405.00 | | 14 183 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 478 362.00 | 26 810 616.00 | | 18 478 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 295 334.00 | -9 946 211.00 | | -4 295 334.00 |
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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 | 237 466 038.00 | | 11 066 146.00 | 237 466 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 231.00 | 247 902 328.00 | |
I4 DECREASES Grand Total | | 24 463.00 | 248 507 720.00 | |
IO DECREASES Total including other intangible assets | | | 276 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 232.00 | 329 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 982.00 | | 20 306.00 | 255 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 678.00 | | 65 658.00 | 267 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 942 378.00 | | 10 980 182.00 | 236 942 378.00 |
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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 | 391 540.00 | 83 957.00 | 3 267.00 | 391 540.00 |
PE DEPRECIATION Total including other intangible assets | 193 409.00 | 45 387.00 | | 193 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 130.00 | 38 570.00 | 3 267.00 | 198 130.00 |
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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 | 2 420 049.00 | 220 004.00 | | 2 420 049.00 |
5Z Total provisions for risks and expenses | 567 575.00 | | 567 575.00 | 567 575.00 |
7C Grand total | 2 987 624.00 | 220 004.00 | 567 575.00 | 2 987 624.00 |
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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 | 125 452 992.00 | | | 125 452 992.00 |
8A Miscellaneous Loans and Financial Debts | 36 366 842.00 | 2 964 917.00 | | 36 366 842.00 |
8B Suppliers and Related Accounts | 865 259.00 | 865 259.00 | | 865 259.00 |
8C Staff and Related Accounts | 420 681.00 | 420 681.00 | | 420 681.00 |
8D Social Security and Other Social Organizations | 461 432.00 | 461 432.00 | | 461 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 404.00 | 13 404.00 | | 13 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 508.00 | 198 508.00 | | 198 508.00 |
UL Receivables related to investments | 132 598 630.00 | 11 479 894.00 | 121 118 736.00 | 132 598 630.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 015 297.00 | 1 015 297.00 | | 1 015 297.00 |
UY Staff and related accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
VB VAT | 124 275.00 | 124 275.00 | | 124 275.00 |
VC Group and associates | 31 329 700.00 | 31 329 700.00 | | 31 329 700.00 |
VG Loans with a maturity of up to one year at origin | 72 237.00 | 72 237.00 | | 72 237.00 |
VH Loans with a maturity of more than one year at origin | 15 031 250.00 | 3 245 536.00 | 11 785 714.00 | 15 031 250.00 |
VI Group and Associates | 44 656 156.00 | 44 656 156.00 | | 44 656 156.00 |
VM Income taxes | 474 766.00 | 474 766.00 | | 474 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 878.00 | 25 878.00 | | 25 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 082.00 | 97 082.00 | | 97 082.00 |
VS Prepaid expenses | 62 588.00 | 62 588.00 | | 62 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 709 144.00 | 44 590 008.00 | 121 119 136.00 | 165 709 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 564 640.00 | 52 924 008.00 | 11 785 714.00 | 223 564 640.00 |
