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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 | 6 376 581.00 | 6 267 537.00 | 109 044.00 | 6 376 581.00 |
AJ Other Intangible Assets | 66 504.00 | | 66 504.00 | 66 504.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | -1.00 | |
AT Other tangible assets | 54 865.00 | 6 236.00 | 48 630.00 | 54 865.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 729 566 772.00 | | 729 566 772.00 | 729 566 772.00 |
BH Other financial assets | 94 317 165.00 | | 94 317 165.00 | 94 317 165.00 |
BJ TOTAL (I) | 1 478 026 114.00 | 6 281 272.00 | 1 471 744 842.00 | 1 478 026 114.00 |
BX Customers and related accounts | 3 261 142.00 | | 3 261 142.00 | 3 261 142.00 |
BZ Other receivables | 150 156 708.00 | | 150 156 708.00 | 150 156 708.00 |
CF Cash and cash equivalents | 5 089.00 | | 5 089.00 | 5 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 422 940.00 | | 153 422 940.00 | 153 422 940.00 |
CO Grand total (0 to V) | 1 631 449 053.00 | 6 281 272.00 | 1 625 167 781.00 | 1 631 449 053.00 |
CU Other investments | 647 644 226.00 | 7 500.00 | 647 636 726.00 | 647 644 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 955 070.00 | 180 568 421.00 | | 205 955 070.00 |
DB Share, merger, contribution premiums, etc. | 379 613 163.00 | | | 379 613 163.00 |
DD Legal reserve (1) | 765 555.00 | 765 555.00 | | 765 555.00 |
DH Retained earnings | -58 787 303.00 | -37 860 214.00 | | -58 787 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 091 818.00 | -20 927 089.00 | | -8 091 818.00 |
DK Regulated provisions | 602 599.00 | 602 599.00 | | 602 599.00 |
DL TOTAL (I) | 520 057 266.00 | 123 149 272.00 | | 520 057 266.00 |
DS Convertible Bond Issues | 36 214 567.00 | 32 922 334.00 | | 36 214 567.00 |
DT Other Bond Issues | 18 857 634.00 | 17 634 665.00 | | 18 857 634.00 |
DU Loans and Debts from Credit Institutions (3) | 853 400 000.00 | 921 778 046.00 | | 853 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 091 285.00 | 1 135 884.00 | | 196 091 285.00 |
DX Trade payables and related accounts | 110 000.00 | 29 892 418.00 | | 110 000.00 |
DY Tax and social security liabilities | 427 171.00 | 713 014.00 | | 427 171.00 |
DZ Fixed asset liabilities and related accounts | 6 622.00 | 13 044.00 | | 6 622.00 |
EA Other liabilities | 3 236.00 | 3 236.00 | | 3 236.00 |
EC TOTAL (IV) | 1 105 110 515.00 | 1 004 092 642.00 | | 1 105 110 515.00 |
EE Grand total (I to V) | 1 625 167 781.00 | 1 127 241 914.00 | | 1 625 167 781.00 |
EG Accrued income and payables due within one year | 196 638 314.00 | 100 135 643.00 | | 196 638 314.00 |
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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 | 3 227 000.00 | | 3 227 000.00 | 3 227 000.00 |
FJ Net sales | 3 227 000.00 | | 3 227 000.00 | 3 227 000.00 |
FN Capitalized production | | | 66 504.00 | |
FO Operating subsidies | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 667.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 844 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FW Other purchases and external expenses | | | 2 533 961.00 | |
FX Taxes, duties, and similar payments | | | 67 295.00 | |
FY Salaries and Wages | | | 856 062.00 | |
FZ Social Security Contributions | | | 348 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 726.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 4 022 134.00 | |
GG - OPERATING RESULT (I - II) | | | -177 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 122 506.00 | |
GK Income from other securities and fixed asset receivables | | | 30 171 560.00 | |
GP Total financial income (V) | | | 33 294 066.00 | |
GR Interest and similar expenses | | | 40 953 792.00 | |
GU Total financial expenses (VI) | | | 40 953 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 659 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 837 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 703.00 | | |
HD Total exceptional income (VII) | | 57 703.00 | | |
HE Exceptional expenses on management operations | 8 054.00 | 547 365.00 | | 8 054.00 |
HF Exceptional expenses on capital transactions | 246 137.00 | | | 246 137.00 |
HG Exceptional depreciation and provisions | | 172 995.00 | | |
HH Total exceptional expenses (VIII) | 254 191.00 | 720 359.00 | | 254 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 191.00 | -662 657.00 | | -254 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 138 299.00 | 59 593 311.00 | | 37 138 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 230 117.00 | 80 520 400.00 | | 45 230 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 091 818.00 | -20 927 089.00 | | -8 091 818.00 |
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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 | 964 975 650.00 | | 513 675 320.00 | 964 975 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 528 164.00 | |
I4 DECREASES Grand Total | 100 746.00 | 524 111.00 | 1 478 026 114.00 | 100 746.00 |
IO DECREASES Total including other intangible assets | | | 6 443 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 746.00 | 524 111.00 | 54 865.00 | 100 746.00 |
KD ACQUISITIONS Total including other intangible assets | 6 275 835.00 | | 167 250.00 | 6 275 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 856.00 | | 54 866.00 | 624 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 074 959.00 | | 513 453 204.00 | 958 074 959.00 |
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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 | 340 020.00 | 111 482.00 | 177 731.00 | 340 020.00 |
PE DEPRECIATION Total including other intangible assets | 162 290.00 | 105 246.00 | | 162 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 730.00 | 6 236.00 | 177 731.00 | 177 730.00 |
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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 | 602 599.00 | | | 602 599.00 |
6A on fixed assets – intangible | 6 000 000.00 | | | 6 000 000.00 |
7B Total provisions for depreciation | 6 007 500.00 | | | 6 007 500.00 |
7C Grand total | 6 610 099.00 | | | 6 610 099.00 |
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 | 36 214 567.00 | | 36 214 567.00 | 36 214 567.00 |
7Z Other gross bonds with a maturity of up to one year | 18 857 634.00 | | 18 857 634.00 | 18 857 634.00 |
8A Miscellaneous Loans and Financial Debts | 1 228 250.00 | 1 228 250.00 | | 1 228 250.00 |
8B Suppliers and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8C Staff and Related Accounts | 139 109.00 | 139 109.00 | | 139 109.00 |
8D Social Security and Other Social Organizations | 197 705.00 | 197 705.00 | | 197 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 622.00 | 6 622.00 | | 6 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
UL Receivables related to investments | 729 566 772.00 | | 729 566 772.00 | 729 566 772.00 |
UT Other financial assets | 94 317 165.00 | | 94 317 165.00 | 94 317 165.00 |
UX Other trade receivables | 3 261 142.00 | 3 261 142.00 | | 3 261 142.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 1 005 804.00 | 1 005 804.00 | | 1 005 804.00 |
VC Group and associates | 148 487 684.00 | 148 487 684.00 | | 148 487 684.00 |
VG Loans with a maturity of up to one year at origin | 985 362.00 | 985 362.00 | | 985 362.00 |
VH Loans with a maturity of more than one year at origin | 853 400 000.00 | | | 853 400 000.00 |
VI Group and Associates | 193 877 672.00 | 193 877 672.00 | | 193 877 672.00 |
VJ Loans taken out during the year | 4 515 203.00 | | | 4 515 203.00 |
VM Income taxes | 494 151.00 | 494 151.00 | | 494 151.00 |
VN Other taxes, similar payments | 18 056.00 | 18 056.00 | | 18 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 863.00 | 40 863.00 | | 40 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 661.00 | 149 661.00 | | 149 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 301 787.00 | 153 417 850.00 | 823 883 937.00 | 977 301 787.00 |
VW VAT | 49 494.00 | 49 494.00 | | 49 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 110 515.00 | 196 638 314.00 | 55 072 201.00 | 1 105 110 515.00 |
