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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 007.00 | 29 263.00 | 30 743.00 | 60 007.00 |
AT Other tangible assets | 70 289.00 | 40 779.00 | 29 510.00 | 70 289.00 |
AV Fixed assets in progress | 86 406.00 | | 86 406.00 | 86 406.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 091 356 973.00 | | 1 091 356 973.00 | 1 091 356 973.00 |
BF Loans | | | | |
BH Other financial assets | 33 714.00 | | 33 714.00 | 33 714.00 |
BJ TOTAL (I) | 1 091 607 390.00 | 70 043.00 | 1 091 537 347.00 | 1 091 607 390.00 |
BX Customers and related accounts | 348 063.00 | | 348 063.00 | 348 063.00 |
BZ Other receivables | 2 114 366.00 | | 2 114 366.00 | 2 114 366.00 |
CD Marketable securities | 4 001 337.00 | | 4 001 337.00 | 4 001 337.00 |
CF Cash and cash equivalents | 7 823 560.00 | | 7 823 560.00 | 7 823 560.00 |
CH Prepaid expenses | 48 125.00 | | 48 125.00 | 48 125.00 |
CJ TOTAL (II) | 14 335 451.00 | | 14 335 451.00 | 14 335 451.00 |
CO Grand total (0 to V) | 1 106 715 216.00 | 70 043.00 | 1 106 645 173.00 | 1 106 715 216.00 |
CW Deferred expenses or loan issuance costs | 772 375.00 | | 772 375.00 | 772 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 201 439.00 | 265 201 439.00 | | 265 201 439.00 |
DH Retained earnings | -111 322 668.00 | -85 769 170.00 | | -111 322 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 450 067.00 | -25 553 498.00 | | -19 450 067.00 |
DK Regulated provisions | 13 786 300.00 | 10 818 636.00 | | 13 786 300.00 |
DL TOTAL (I) | 148 215 004.00 | 164 697 407.00 | | 148 215 004.00 |
DQ Provisions for Expenses | 289 397.00 | 1 665 880.00 | | 289 397.00 |
DR TOTAL (IV) | 289 397.00 | 1 665 880.00 | | 289 397.00 |
DS Convertible Bond Issues | 436 056 714.00 | 399 611 434.00 | | 436 056 714.00 |
DU Loans and Debts from Credit Institutions (3) | 516 700 000.00 | 516 700 000.00 | | 516 700 000.00 |
DX Trade payables and related accounts | 1 787 981.00 | 271 336.00 | | 1 787 981.00 |
DY Tax and social security liabilities | 545 653.00 | 887 376.00 | | 545 653.00 |
DZ Fixed asset liabilities and related accounts | 162 000.00 | 3 342.00 | | 162 000.00 |
EA Other liabilities | 2 888 424.00 | 736 622.00 | | 2 888 424.00 |
EC TOTAL (IV) | 958 140 772.00 | 918 210 110.00 | | 958 140 772.00 |
EE Grand total (I to V) | 1 106 645 173.00 | 1 084 573 398.00 | | 1 106 645 173.00 |
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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 | | | 5 810 354.00 | |
FJ Net sales | | | 5 810 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400 724.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 211 085.00 | |
FU Purchases of raw materials and other supplies | | | 7 835.00 | |
FW Other purchases and external expenses | | | 4 063 364.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 3 838 745.00 | |
FZ Social Security Contributions | | | 478 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 898.00 | |
GB Operating Expenses - Provisions | | | 192 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 242.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 8 648 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 130 901.00 | |
GK Income from other securities and fixed asset receivables | | | 1 337.00 | |
GL Other interest and similar income | | | 33 239.00 | |
GP Total financial income (V) | | | 21 165 477.00 | |
GR Interest and similar expenses | | | 52 266 568.00 | |
GS Negative differences of foreign exchange | | | 8 341.00 | |
GU Total financial expenses (VI) | | | 52 274 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 109 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 546 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 500.00 | 331 500.00 | | 88 500.00 |
HD Total exceptional income (VII) | 88 500.00 | 331 500.00 | | 88 500.00 |
HE Exceptional expenses on management operations | | 1 119 255.00 | | |
HF Exceptional expenses on capital transactions | 88 500.00 | 331 500.00 | | 88 500.00 |
HG Exceptional depreciation and provisions | 2 967 664.00 | 4 059 233.00 | | 2 967 664.00 |
HH Total exceptional expenses (VIII) | 3 056 164.00 | 5 509 988.00 | | 3 056 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967 664.00 | -5 178 488.00 | | -2 967 664.00 |
HK Income tax | -16 064 029.00 | -17 807 875.00 | | -16 064 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 465 063.00 | 18 573 836.00 | | 28 465 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 915 130.00 | 44 127 334.00 | | 47 915 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 450 067.00 | -25 553 498.00 | | -19 450 067.00 |
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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 | 41 145.00 | 28 898.00 | | 41 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 145.00 | 28 898.00 | | 41 145.00 |
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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 | 10 818 636.00 | 2 967 664.00 | | 10 818 636.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 665 880.00 | 24 242.00 | 1 400 725.00 | 1 665 880.00 |
7C Grand total | 12 484 516.00 | 2 991 906.00 | 1 400 725.00 | 12 484 516.00 |
UE of which provisions and reversals: - Operating | | 24 242.00 | 1 400 725.00 | |
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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 | 436 056 713.00 | | 436 056 713.00 | 436 056 713.00 |
8B Suppliers and Related Accounts | 1 787 980.00 | 1 787 980.00 | | 1 787 980.00 |
8C Staff and Related Accounts | 274 430.00 | 274 430.00 | | 274 430.00 |
8D Social Security and Other Social Organizations | 204 918.00 | 204 918.00 | | 204 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 000.00 | 162 000.00 | | 162 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 920.00 | 631 920.00 | | 631 920.00 |
UX Other trade receivables | 348 062.00 | 348 062.00 | | 348 062.00 |
VB VAT | 314 991.00 | 314 991.00 | | 314 991.00 |
VC Group and associates | 1 799 375.00 | 1 799 375.00 | | 1 799 375.00 |
VH Loans with a maturity of more than one year at origin | 516 700 000.00 | | 516 700 000.00 | 516 700 000.00 |
VI Group and Associates | 2 256 503.00 | 2 256 503.00 | | 2 256 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 304.00 | 66 304.00 | | 66 304.00 |
VS Prepaid expenses | 48 125.00 | 48 125.00 | | 48 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 553.00 | 2 510 553.00 | | 2 510 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 140 768.00 | 5 384 055.00 | | 958 140 768.00 |
