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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 | 1 867 454.00 | 1 232 453.00 | 635 001.00 | 1 867 454.00 |
AJ Other Intangible Assets | | | 132 654 000.00 | |
AL Advances and down payments on intangible assets. | 98 088.00 | | 98 088.00 | 98 088.00 |
AT Other tangible assets | 714 544.00 | 365 517.00 | 349 026.00 | 714 544.00 |
BB Receivables related to investments | 37 638 298.00 | | 37 638 298.00 | 37 638 298.00 |
BF Loans | 31 200.00 | | 31 200.00 | 31 200.00 |
BH Other financial assets | 157 949.00 | | 157 949.00 | 157 949.00 |
BJ TOTAL (I) | 402 730 871.00 | 1 597 971.00 | 401 132 899.00 | 402 730 871.00 |
BN Goods in progress | | | 46 277 000.00 | |
BV Advances and down payments on orders | 90 105.00 | | 90 105.00 | 90 105.00 |
BX Customers and related accounts | 2 394 175.00 | | 2 394 175.00 | 2 394 175.00 |
BZ Other receivables | 146 191 007.00 | | 146 191 007.00 | 146 191 007.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 3 462 386.00 | | 3 462 386.00 | 3 462 386.00 |
CH Prepaid expenses | 2 079 451.00 | | 2 079 451.00 | 2 079 451.00 |
CJ TOTAL (II) | 154 277 126.00 | | 154 277 126.00 | 154 277 126.00 |
CN Currency translation adjustments (V) | 339 928.00 | | 339 928.00 | 339 928.00 |
CO Grand total (0 to V) | 558 854 092.00 | 1 597 971.00 | 557 256 120.00 | 558 854 092.00 |
CP Shares due in less than one year | 31 200.00 | | | 31 200.00 |
CU Other investments | 362 223 335.00 | | 362 223 335.00 | 362 223 335.00 |
CW Deferred expenses or loan issuance costs | 1 506 165.00 | | 1 506 165.00 | 1 506 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 389 020.00 | | | 41 389 020.00 |
DB Share, merger, contribution premiums, etc. | 102 633 060.00 | | | 102 633 060.00 |
DD Legal reserve (1) | 148 064.00 | | | 148 064.00 |
DG Other reserves | -142 082 000.00 | -87 724 000.00 | | -142 082 000.00 |
DH Retained earnings | -75 745 891.00 | | | -75 745 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 511 309.00 | | | -29 511 309.00 |
DK Regulated provisions | 3 538 042.00 | | | 3 538 042.00 |
DL TOTAL (I) | 42 450 986.00 | | | 42 450 986.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DP Provisions for Risks | 406 928.00 | | | 406 928.00 |
DQ Provisions for Expenses | 11 641 000.00 | | | 11 641 000.00 |
DR TOTAL (IV) | 12 047 928.00 | | | 12 047 928.00 |
DS Convertible Bond Issues | 248 654 184.00 | | | 248 654 184.00 |
DU Loans and Debts from Credit Institutions (3) | 149 015 531.00 | | | 149 015 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 297 739.00 | | | 96 297 739.00 |
DX Trade payables and related accounts | 3 259 027.00 | | | 3 259 027.00 |
DY Tax and social security liabilities | 4 591 480.00 | | | 4 591 480.00 |
EA Other liabilities | 31 266 000.00 | 25 470 000.00 | | 31 266 000.00 |
EC TOTAL (IV) | 501 817 962.00 | | | 501 817 962.00 |
ED (V) | 939 243.00 | | | 939 243.00 |
EE Grand total (I to V) | 557 256 120.00 | | | 557 256 120.00 |
EG Accrued income and payables due within one year | 104 163 778.00 | | | 104 163 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
P2 LIABILITIES - Gross Technical Reserves | -25 421 000.00 | -48 202 000.00 | | -25 421 000.00 |
P3 TOTAL LIABILITIES | 200 000.00 | | | 200 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 530 000.00 | | | 530 000.00 |
P7 LIABILITIES - Retained Earnings | 530 000.00 | | | 530 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 791.00 | | 791.00 | 791.00 |
FG Production sold - services | 1 874 297.00 | 554 100.00 | 2 428 397.00 | 1 874 297.00 |
FJ Net sales | 1 875 088.00 | 554 100.00 | 2 429 188.00 | 1 875 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 184.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 3 548 001.00 | |
FU Purchases of raw materials and other supplies | | | 21 415.00 | |
FW Other purchases and external expenses | | | 7 240 311.00 | |
FX Taxes, duties, and similar payments | | | 286 752.00 | |
FY Salaries and Wages | | | 3 169 572.00 | |
FZ Social Security Contributions | | | 1 541 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 641 000.00 | |
GE Other Expenses | | | 73 028.00 | |
GF Total Operating Expenses (II) | | | 25 005 536.00 | |
GG - OPERATING RESULT (I - II) | | | -21 457 534.00 | |
GL Other interest and similar income | | | 5 170 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 116 672.00 | |
GN Positive exchange differences | | | 3 371 849.00 | |
GP Total financial income (V) | | | 14 659 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 928.00 | |
GR Interest and similar expenses | | | 26 798 824.00 | |
GS Negative differences of foreign exchange | | | 171 363.00 | |
GT Net expenses on sales of marketable securities | | | 18 281 000.00 | |
GU Total financial expenses (VI) | | | 27 310 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 650 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 108 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117 184.00 | | | 1 117 184.00 |
A4 Equity method investments | 13 206.00 | | | 13 206.00 |
HA Exceptional income from management transactions | 14 778.00 | | | 14 778.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 42 531.00 | | | 42 531.00 |
HD Total exceptional income (VII) | 73 809.00 | | | 73 809.00 |
HE Exceptional expenses on management operations | 490 880.00 | | | 490 880.00 |
HF Exceptional expenses on capital transactions | 83 624.00 | | | 83 624.00 |
HG Exceptional depreciation and provisions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 575 254.00 | | | 575 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 445.00 | | | -501 445.00 |
HK Income tax | -5 098 517.00 | | | -5 098 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 281 081.00 | | | 18 281 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 792 390.00 | | | 47 792 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 511 309.00 | | | -29 511 309.00 |
R3 Income Statement - Technical Result | -227 000.00 | -227 000.00 | | -227 000.00 |
R4 Income statement - Result for the financial year | 108 000.00 | 69 000.00 | | 108 000.00 |
R5 Net income of consolidated companies | -28 300 000.00 | -48 045 000.00 | | -28 300 000.00 |
R6 Group Income (Consolidated Net Income) | -25 419 000.00 | -48 202 000.00 | | -25 419 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | | | 2 000.00 |
R8 Net income, group share (parent company share) | -28 421 000.00 | -48 202 000.00 | | -28 421 000.00 |
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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 | 396 335 191.00 | | 10 430 676.00 | 396 335 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 731 579.00 | 400 050 784.00 | |
I4 DECREASES Grand Total | | 4 034 996.00 | 402 730 871.00 | |
IO DECREASES Total including other intangible assets | | 303 417.00 | 1 965 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 270.00 | | 426 691.00 | 1 842 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 793.00 | | 227 751.00 | 486 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 006 129.00 | | 9 776 234.00 | 394 006 129.00 |
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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 | 1 095 545.00 | 502 427.00 | 1 597 971.00 | 1 095 545.00 |
PE DEPRECIATION Total including other intangible assets | 834 902.00 | 397 551.00 | 1 232 453.00 | 834 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 642.00 | 104 876.00 | 365 518.00 | 260 642.00 |
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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 | 3 537 293.00 | 750.00 | | 3 537 293.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 226 204.00 | 11 980 929.00 | 6 159 204.00 | 6 226 204.00 |
7C Grand total | 9 763 497.00 | 11 981 679.00 | 6 159 204.00 | 9 763 497.00 |
UE of which provisions and reversals: - Operating | | 11 641 000.00 | | |
UG - Financial | | 339 929.00 | 6 116 673.00 | |
UJ - Exceptional | | | 42 531.00 | |
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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 | 248 654 184.00 | | 248 654 184.00 | 248 654 184.00 |
8B Suppliers and Related Accounts | 3 259 027.00 | 3 259 027.00 | | 3 259 027.00 |
8D Social Security and Other Social Organizations | 4 591 481.00 | 4 591 481.00 | | 4 591 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 297 740.00 | 96 297 740.00 | | 96 297 740.00 |
UL Receivables related to investments | 37 638 298.00 | | 37 638 298.00 | 37 638 298.00 |
UP Loans | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 157 950.00 | | 157 950.00 | 157 950.00 |
UX Other trade receivables | 2 394 176.00 | 2 394 176.00 | | 2 394 176.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 149 015 521.00 | 15 521.00 | 149 000 000.00 | 149 015 521.00 |
VJ Loans taken out during the year | 80 466 271.00 | | | 80 466 271.00 |
VK Loans repaid during the year | 15 520 186.00 | | | 15 520 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 191 007.00 | 146 191 007.00 | | 146 191 007.00 |
VS Prepaid expenses | 2 079 452.00 | 2 079 452.00 | | 2 079 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 492 083.00 | 150 695 835.00 | 37 796 248.00 | 188 492 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 817 963.00 | 104 163 779.00 | 397 654 184.00 | 501 817 963.00 |
