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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 | 356 022.00 | 122 840.00 | 233 182.00 | 356 022.00 |
AJ Other Intangible Assets | 375 699.00 | | 375 699.00 | 375 699.00 |
AP Buildings | 7 191.00 | 5 499.00 | 1 692.00 | 7 191.00 |
AT Other tangible assets | 110 249.00 | 36 984.00 | 73 265.00 | 110 249.00 |
AX Advances and down payments | 87 248.00 | | 87 248.00 | 87 248.00 |
BD Other fixed assets | 11 876 895.00 | | 11 876 895.00 | 11 876 895.00 |
BF Loans | 17 227 398.00 | | 17 227 398.00 | 17 227 398.00 |
BH Other financial assets | 33 075.00 | | 33 075.00 | 33 075.00 |
BJ TOTAL (I) | 213 320 280.00 | 190 323.00 | 213 129 958.00 | 213 320 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 020 018.00 | | 6 020 018.00 | 6 020 018.00 |
BZ Other receivables | 32 682 039.00 | 57 000.00 | 32 625 039.00 | 32 682 039.00 |
CF Cash and cash equivalents | 2 584 710.00 | | 2 584 710.00 | 2 584 710.00 |
CH Prepaid expenses | 158 208.00 | | 158 208.00 | 158 208.00 |
CJ TOTAL (II) | 41 444 974.00 | 57 000.00 | 41 387 974.00 | 41 444 974.00 |
CN Currency translation adjustments (V) | 480 307.00 | | 480 307.00 | 480 307.00 |
CO Grand total (0 to V) | 257 154 534.00 | 247 323.00 | 256 907 211.00 | 257 154 534.00 |
CU Other investments | 183 246 504.00 | 25 000.00 | 183 221 504.00 | 183 246 504.00 |
CW Deferred expenses or loan issuance costs | 1 908 973.00 | | 1 908 973.00 | 1 908 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700 344.00 | 63 163 289.00 | | 63 700 344.00 |
DB Share, merger, contribution premiums, etc. | 12 188 530.00 | 11 750 429.00 | | 12 188 530.00 |
DH Retained earnings | -39 023 678.00 | -29 302 814.00 | | -39 023 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 896 754.00 | -9 720 864.00 | | -11 896 754.00 |
DK Regulated provisions | 4 425 788.00 | 4 425 788.00 | | 4 425 788.00 |
DL TOTAL (I) | 29 394 229.00 | 40 315 828.00 | | 29 394 229.00 |
DP Provisions for Risks | 480 307.00 | 92 582.00 | | 480 307.00 |
DR TOTAL (IV) | 480 307.00 | 92 582.00 | | 480 307.00 |
DS Convertible Bond Issues | 120 386 252.00 | 109 416 661.00 | | 120 386 252.00 |
DU Loans and Debts from Credit Institutions (3) | 74 918 629.00 | 74 787 174.00 | | 74 918 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 010 665.00 | 23 191 765.00 | | 28 010 665.00 |
DX Trade payables and related accounts | 1 848 785.00 | 2 115 202.00 | | 1 848 785.00 |
DY Tax and social security liabilities | 1 206 273.00 | 1 175 642.00 | | 1 206 273.00 |
DZ Fixed asset liabilities and related accounts | 42 686.00 | 51 885.00 | | 42 686.00 |
EA Other liabilities | 577 588.00 | 264 166.00 | | 577 588.00 |
EC TOTAL (IV) | 226 990 878.00 | 211 002 495.00 | | 226 990 878.00 |
ED (V) | 41 797.00 | 98 828.00 | | 41 797.00 |
EE Grand total (I to V) | 256 907 211.00 | 251 509 733.00 | | 256 907 211.00 |
EI Including equity loans | 28 010 665.00 | | | 28 010 665.00 |
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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 | 3 937 993.00 | 2 743 008.00 | 6 681 001.00 | 3 937 993.00 |
FJ Net sales | 3 937 993.00 | 2 743 008.00 | 6 681 001.00 | 3 937 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 752.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 533 765.00 | |
FW Other purchases and external expenses | | | 5 498 119.00 | |
FX Taxes, duties, and similar payments | | | 122 072.00 | |
FY Salaries and Wages | | | 2 433 339.00 | |
FZ Social Security Contributions | | | 2 217 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 10 887 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 318 304.00 | |
GL Other interest and similar income | | | 1 299 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 754 757.00 | |
GN Positive exchange differences | | | 357.00 | |
GP Total financial income (V) | | | 6 373 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 307.00 | |
GR Interest and similar expenses | | | 15 997 511.00 | |
GS Negative differences of foreign exchange | | | 17 785.00 | |
GU Total financial expenses (VI) | | | 16 520 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 147 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 501 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 504.00 | | | 104 504.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 92 582.00 | 105 000.00 | | 92 582.00 |
HD Total exceptional income (VII) | 92 582.00 | 105 000.00 | | 92 582.00 |
HE Exceptional expenses on management operations | 826 639.00 | 2 619 409.00 | | 826 639.00 |
HF Exceptional expenses on capital transactions | 17 376.00 | | | 17 376.00 |
HG Exceptional depreciation and provisions | | 96 288.00 | | |
HH Total exceptional expenses (VIII) | 826 639.00 | 2 715 697.00 | | 826 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 057.00 | -2 610 697.00 | | -734 057.00 |
HK Income tax | -2 338 379.00 | -2 578 678.00 | | -2 338 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 999 372.00 | 15 363 735.00 | | 13 999 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 896 126.00 | 25 084 599.00 | | 25 896 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 896 754.00 | -9 720 864.00 | | -11 896 754.00 |
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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 | 212 578 397.00 | | 1 286 392.00 | 212 578 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 544 508.00 | 212 383 872.00 | |
I4 DECREASES Grand Total | | 544 508.00 | 213 320 280.00 | |
IO DECREASES Total including other intangible assets | | | 731 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 451.00 | | 394 270.00 | 337 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 073.00 | | 110 615.00 | 94 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 146 873.00 | | 781 507.00 | 212 146 873.00 |
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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 | 42 466.00 | 122 857.00 | | 42 466.00 |
PE DEPRECIATION Total including other intangible assets | 14 485.00 | 108 355.00 | | 14 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 981.00 | 14 502.00 | | 27 981.00 |
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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 | 4 425 788.00 | | | 4 425 788.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 92 582.00 | 480 307.00 | 92 582.00 | 92 582.00 |
6X Other provisions for depreciation | | 57 000.00 | | |
7B Total provisions for depreciation | | 82 000.00 | | |
7C Grand total | 4 518 370.00 | 562 307.00 | 92 582.00 | 4 518 370.00 |
9U on fixed assets – equity investments | | | | |
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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 | 120 386 252.00 | | | 120 386 252.00 |
8B Suppliers and Related Accounts | 1 848 785.00 | 1 848 785.00 | | 1 848 785.00 |
8C Staff and Related Accounts | 765 926.00 | 765 926.00 | | 765 926.00 |
8D Social Security and Other Social Organizations | 362 926.00 | 362 926.00 | | 362 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 686.00 | 42 686.00 | | 42 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 588.00 | 577 588.00 | | 577 588.00 |
UP Loans | 17 227 398.00 | | 17 227 398.00 | 17 227 398.00 |
UT Other financial assets | 33 075.00 | | 33 075.00 | 33 075.00 |
UX Other trade receivables | 6 020 018.00 | 6 020 018.00 | | 6 020 018.00 |
VB VAT | 908 973.00 | 908 973.00 | | 908 973.00 |
VC Group and associates | 29 048 051.00 | 29 048 051.00 | | 29 048 051.00 |
VH Loans with a maturity of more than one year at origin | 74 918 629.00 | 218 629.00 | 74 700 000.00 | 74 918 629.00 |
VI Group and Associates | 28 010 665.00 | 28 010 665.00 | | 28 010 665.00 |
VM Income taxes | 2 253 997.00 | 2 253 997.00 | | 2 253 997.00 |
VP Miscellaneous | 29 715.00 | 29 715.00 | | 29 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 272.00 | 77 272.00 | | 77 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 303.00 | 441 303.00 | | 441 303.00 |
VS Prepaid expenses | 158 208.00 | 158 208.00 | | 158 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 120 738.00 | 38 860 265.00 | 17 260 473.00 | 56 120 738.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 990 878.00 | 31 904 626.00 | 74 700 000.00 | 226 990 878.00 |
