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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 | 421 527.00 | 85 198.00 | 336 329.00 | 421 527.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 82 360.00 | | 82 360.00 | 82 360.00 |
BJ TOTAL (I) | 204 581 940.00 | 85 198.00 | 204 496 741.00 | 204 581 940.00 |
BX Customers and related accounts | 733 741.00 | | 733 741.00 | 733 741.00 |
BZ Other receivables | 187 169 891.00 | | 187 169 891.00 | 187 169 891.00 |
CF Cash and cash equivalents | 13 636 838.00 | | 13 636 838.00 | 13 636 838.00 |
CH Prepaid expenses | 117 910.00 | | 117 910.00 | 117 910.00 |
CJ TOTAL (II) | 201 658 383.00 | | 201 658 383.00 | 201 658 383.00 |
CN Currency translation adjustments (V) | 200 727.00 | | 200 727.00 | 200 727.00 |
CO Grand total (0 to V) | 408 516 188.00 | 85 198.00 | 408 430 990.00 | 408 516 188.00 |
CU Other investments | 204 064 551.00 | | 204 064 551.00 | 204 064 551.00 |
CW Deferred expenses or loan issuance costs | 2 075 138.00 | | 2 075 138.00 | 2 075 138.00 |
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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 | -34 270 312.00 | -17 607 239.00 | | -34 270 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 279.00 | -16 663 073.00 | | -687 279.00 |
DK Regulated provisions | 4 059 616.00 | 3 920 571.00 | | 4 059 616.00 |
DL TOTAL (I) | 46 857 859.00 | 47 406 094.00 | | 46 857 859.00 |
DP Provisions for Risks | 200 727.00 | 656 550.00 | | 200 727.00 |
DQ Provisions for Expenses | 95 328.00 | 91 256.00 | | 95 328.00 |
DR TOTAL (IV) | 296 055.00 | 747 807.00 | | 296 055.00 |
DS Convertible Bond Issues | 136 542 918.00 | 125 268 732.00 | | 136 542 918.00 |
DU Loans and Debts from Credit Institutions (3) | 180 573 895.00 | 205 983 882.00 | | 180 573 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 943 331.00 | 30 770 929.00 | | 42 943 331.00 |
DX Trade payables and related accounts | 425 689.00 | 452 681.00 | | 425 689.00 |
DY Tax and social security liabilities | 766 889.00 | 692 537.00 | | 766 889.00 |
EA Other liabilities | 13 800.00 | 44 448.00 | | 13 800.00 |
EC TOTAL (IV) | 361 266 523.00 | 363 213 212.00 | | 361 266 523.00 |
ED (V) | 10 551.00 | 674 205.00 | | 10 551.00 |
EE Grand total (I to V) | 408 430 990.00 | 412 041 319.00 | | 408 430 990.00 |
EG Accrued income and payables due within one year | 67 423 051.00 | 73 707 338.00 | | 67 423 051.00 |
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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 | | | | |
FG Production sold - services | 1 690 991.00 | 45 041.00 | 1 736 033.00 | 1 690 991.00 |
FJ Net sales | 1 690 991.00 | 45 041.00 | 1 736 033.00 | 1 690 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 076 037.00 | |
FU Purchases of raw materials and other supplies | | | 7 874.00 | |
FW Other purchases and external expenses | | | 986 408.00 | |
FX Taxes, duties, and similar payments | | | 102 632.00 | |
FY Salaries and Wages | | | 940 182.00 | |
FZ Social Security Contributions | | | 382 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 211.00 | |
GE Other Expenses | | | 10 173.00 | |
GF Total Operating Expenses (II) | | | 2 579 337.00 | |
GG - OPERATING RESULT (I - II) | | | -503 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 328 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 660 508.00 | |
GN Positive exchange differences | | | 705 571.00 | |
GP Total financial income (V) | | | 14 694 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 606 167.00 | |
GR Interest and similar expenses | | | 16 961 425.00 | |
GS Negative differences of foreign exchange | | | 453 502.00 | |
GU Total financial expenses (VI) | | | 18 021 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 829 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 112.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 6 491.00 | 2 343.00 | | 6 491.00 |
HD Total exceptional income (VII) | 6 491.00 | 2 343.00 | | 6 491.00 |
HE Exceptional expenses on management operations | 75 687.00 | 34 930.00 | | 75 687.00 |
HG Exceptional depreciation and provisions | 139 044.00 | 811 923.00 | | 139 044.00 |
HH Total exceptional expenses (VIII) | 214 732.00 | 846 853.00 | | 214 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 240.00 | -844 510.00 | | -208 240.00 |
HJ Employee participation in company results | 4 822.00 | 1 957.00 | | 4 822.00 |
HK Income tax | -3 355 474.00 | 37 092.00 | | -3 355 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 777 233.00 | 4 056 455.00 | | 16 777 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 464 513.00 | 20 719 529.00 | | 17 464 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 279.00 | -16 663 073.00 | | -687 279.00 |
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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 | 204 305 929.00 | | 548 706.00 | 204 305 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 204 146 912.00 | |
I4 DECREASES Grand Total | | 272 695.00 | 204 581 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 685.00 | 435 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 014.00 | | 494 699.00 | 213 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 092 916.00 | | 54 007.00 | 204 092 916.00 |
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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 | 59 960.00 | 25 239.00 | 85 199.00 | 59 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 960.00 | 25 239.00 | 85 199.00 | 59 960.00 |
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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 | 3 920 572.00 | 139 045.00 | | 3 920 572.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 747 807.00 | 215 249.00 | 667 000.00 | 747 807.00 |
7C Grand total | 4 668 379.00 | 354 294.00 | 667 000.00 | 4 668 379.00 |
UE of which provisions and reversals: - Operating | | 14 212.00 | | |
UG - Financial | | 201 038.00 | 660 509.00 | |
UJ - Exceptional | | 139 045.00 | 6 492.00 | |
