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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 832 455.00 | | 119 832 455.00 | 119 832 455.00 |
BJ TOTAL (I) | 235 784 751.00 | | 235 784 751.00 | 235 784 751.00 |
BX Customers and related accounts | 3 953 991.00 | | 3 953 991.00 | 3 953 991.00 |
BZ Other receivables | 118 291 238.00 | | 118 291 238.00 | 118 291 238.00 |
CD Marketable securities | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 1 006 824.00 | | 1 006 824.00 | 1 006 824.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 123 257 177.00 | | 123 257 177.00 | 123 257 177.00 |
CN Currency translation adjustments (V) | 3 831 843.00 | | 3 831 843.00 | 3 831 843.00 |
CO Grand total (0 to V) | 366 148 815.00 | | 366 148 815.00 | 366 148 815.00 |
CU Other investments | 115 952 296.00 | | 115 952 296.00 | 115 952 296.00 |
CW Deferred expenses or loan issuance costs | 3 275 044.00 | | 3 275 044.00 | 3 275 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 128 550.00 | | | 104 128 550.00 |
DB Share, merger, contribution premiums, etc. | 395 165.00 | | | 395 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 246 819.00 | | | -18 246 819.00 |
DK Regulated provisions | 1 205 557.00 | | | 1 205 557.00 |
DL TOTAL (I) | 87 482 453.00 | | | 87 482 453.00 |
DP Provisions for Risks | 3 831 841.00 | | | 3 831 841.00 |
DQ Provisions for Expenses | 22 100.00 | | | 22 100.00 |
DR TOTAL (IV) | 3 853 941.00 | | | 3 853 941.00 |
DS Convertible Bond Issues | 93 911 907.00 | | | 93 911 907.00 |
DT Other Bond Issues | 8 514 798.00 | | | 8 514 798.00 |
DU Loans and Debts from Credit Institutions (3) | 136 093 422.00 | | | 136 093 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 406 155.00 | | | 33 406 155.00 |
DX Trade payables and related accounts | 797 373.00 | | | 797 373.00 |
DY Tax and social security liabilities | 1 703 026.00 | | | 1 703 026.00 |
DZ Fixed asset liabilities and related accounts | 385 741.00 | | | 385 741.00 |
EC TOTAL (IV) | 274 812 421.00 | | | 274 812 421.00 |
EE Grand total (I to V) | 366 148 815.00 | | | 366 148 815.00 |
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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 | 2 357 303.00 | 1 193 462.00 | 3 550 765.00 | 2 357 303.00 |
FJ Net sales | 2 357 303.00 | 1 193 463.00 | 3 550 765.00 | 2 357 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972 849.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 523 656.00 | |
FW Other purchases and external expenses | | | 4 995 203.00 | |
FX Taxes, duties, and similar payments | | | 28 364.00 | |
FY Salaries and Wages | | | 2 636 103.00 | |
FZ Social Security Contributions | | | 1 106 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 453 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 929 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 732 830.00 | |
GN Positive exchange differences | | | 95 003.00 | |
GP Total financial income (V) | | | 3 827 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 831 841.00 | |
GR Interest and similar expenses | | | 17 890 979.00 | |
GS Negative differences of foreign exchange | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 21 732 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 904 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 833 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 873 835.00 | | | 873 835.00 |
HH Total exceptional expenses (VIII) | 873 835.00 | | | 873 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873 835.00 | | | -873 835.00 |
HJ Employee participation in company results | 62 187.00 | | | 62 187.00 |
HK Income tax | -2 522 944.00 | | | -2 522 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 351 489.00 | | | 11 351 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 598 308.00 | | | 29 598 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 246 819.00 | | | -18 246 819.00 |
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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 | | | 235 784 751.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 115 952 296.00 | |
I4 DECREASES Grand Total | | | 235 784 751.00 | |
IO DECREASES Total including other intangible assets | | | 119 832 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 832 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115 952 296.00 | |
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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 | | 1 205 557.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 853 941.00 | | |
7C Grand total | | 5 059 498.00 | | |
UE of which provisions and reversals: - Operating | | 22 100.00 | | |
UG - Financial | | 3 831 841.00 | | |
UJ - Exceptional | | 1 205 557.00 | | |
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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 | 93 911 907.00 | | | 93 911 907.00 |
7Z Other gross bonds with a maturity of up to one year | 8 514 798.00 | | | 8 514 798.00 |
8A Miscellaneous Loans and Financial Debts | 27 954 986.00 | 53 519.00 | | 27 954 986.00 |
8B Suppliers and Related Accounts | 797 373.00 | 797 373.00 | | 797 373.00 |
8C Staff and Related Accounts | 482 192.00 | 482 192.00 | | 482 192.00 |
8D Social Security and Other Social Organizations | 752 932.00 | 587 625.00 | 165 307.00 | 752 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 741.00 | 385 741.00 | | 385 741.00 |
UX Other trade receivables | 3 953 991.00 | 3 953 991.00 | | 3 953 991.00 |
VB VAT | 321 752.00 | 321 752.00 | | 321 752.00 |
VC Group and associates | 117 476 787.00 | 56 300 142.00 | 61 176 645.00 | 117 476 787.00 |
VG Loans with a maturity of up to one year at origin | 16 333.00 | 16 333.00 | | 16 333.00 |
VH Loans with a maturity of more than one year at origin | 136 077 089.00 | | | 136 077 089.00 |
VI Group and Associates | 5 451 169.00 | 5 451 169.00 | | 5 451 169.00 |
VJ Loans taken out during the year | 257 389 520.00 | | | 257 389 520.00 |
VM Income taxes | 435 300.00 | 435 300.00 | | 435 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 085.00 | 45 085.00 | | 45 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 399.00 | 57 399.00 | | 57 399.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 245 289.00 | 61 068 644.00 | 61 176 645.00 | 122 245 289.00 |
VW VAT | 422 817.00 | 422 817.00 | | 422 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 812 421.00 | 8 241 853.00 | 165 307.00 | 274 812 421.00 |
