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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 | 190 833.00 | 78 010.00 | 112 823.00 | 190 833.00 |
BH Other financial assets | 140 725.00 | | 140 725.00 | 140 725.00 |
BJ TOTAL (I) | 580 524 415.00 | 78 010.00 | 580 446 405.00 | 580 524 415.00 |
BV Advances and down payments on orders | 5 748.00 | | 5 748.00 | 5 748.00 |
BX Customers and related accounts | 1 593 117.00 | | 1 593 117.00 | 1 593 117.00 |
BZ Other receivables | 159 721 370.00 | | 159 721 370.00 | 159 721 370.00 |
CF Cash and cash equivalents | 4 592 375.00 | | 4 592 375.00 | 4 592 375.00 |
CH Prepaid expenses | 609 308.00 | | 609 308.00 | 609 308.00 |
CJ TOTAL (II) | 166 521 917.00 | | 166 521 917.00 | 166 521 917.00 |
CN Currency translation adjustments (V) | 183 723.00 | | 183 723.00 | 183 723.00 |
CO Grand total (0 to V) | 747 230 055.00 | 78 010.00 | 747 152 045.00 | 747 230 055.00 |
CU Other investments | 580 192 858.00 | | 580 192 858.00 | 580 192 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 900 200.00 | 169 900 200.00 | | 169 900 200.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 140 006.00 | 140 006.00 | | 140 006.00 |
DH Retained earnings | -30 925 627.00 | -36 594 323.00 | | -30 925 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 588 762.00 | 5 394 307.00 | | 6 588 762.00 |
DK Regulated provisions | 1 547 342.00 | 1 547 342.00 | | 1 547 342.00 |
DL TOTAL (I) | 147 250 696.00 | 140 387 545.00 | | 147 250 696.00 |
DP Provisions for Risks | 267 813.00 | 1 294 714.00 | | 267 813.00 |
DQ Provisions for Expenses | 905 369.00 | 861 143.00 | | 905 369.00 |
DR TOTAL (IV) | 1 173 182.00 | 2 155 857.00 | | 1 173 182.00 |
DS Convertible Bond Issues | 277 718 210.00 | 254 787 349.00 | | 277 718 210.00 |
DU Loans and Debts from Credit Institutions (3) | 305 000 000.00 | 313 500 000.00 | | 305 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598 174.00 | 1 575 340.00 | | 4 598 174.00 |
DX Trade payables and related accounts | 1 487 967.00 | 1 465 808.00 | | 1 487 967.00 |
DY Tax and social security liabilities | 2 190 638.00 | 1 828 462.00 | | 2 190 638.00 |
DZ Fixed asset liabilities and related accounts | | 2 287.00 | | |
EA Other liabilities | 7 730 010.00 | 5 583 839.00 | | 7 730 010.00 |
EC TOTAL (IV) | 598 724 998.00 | 578 743 086.00 | | 598 724 998.00 |
ED (V) | 3 168.00 | | | 3 168.00 |
EE Grand total (I to V) | 747 152 045.00 | 721 286 488.00 | | 747 152 045.00 |
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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 | 12 188 751.00 | | 12 188 751.00 | 12 188 751.00 |
FJ Net sales | 12 188 751.00 | | 12 188 751.00 | 12 188 751.00 |
FO Operating subsidies | | | 16 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 205 420.00 | |
FW Other purchases and external expenses | | | 7 049 116.00 | |
FX Taxes, duties, and similar payments | | | 209 359.00 | |
FY Salaries and Wages | | | 5 219 574.00 | |
FZ Social Security Contributions | | | 2 233 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 615.00 | |
GE Other Expenses | | | 9 992.00 | |
GF Total Operating Expenses (II) | | | 15 059 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000 000.00 | |
GL Other interest and similar income | | | 2 401 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 210 624.00 | |
GN Positive exchange differences | | | 349 232.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 961 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 723.00 | |
GR Interest and similar expenses | | | 34 539 131.00 | |
GS Negative differences of foreign exchange | | | 17 986.00 | |
GU Total financial expenses (VI) | | | 34 704 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 597 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 959.00 | | | 6 959.00 |
HD Total exceptional income (VII) | 6 959.00 | | | 6 959.00 |
HH Total exceptional expenses (VIII) | 6 959.00 | | | 6 959.00 |
HK Income tax | -10 178 911.00 | -12 961 725.00 | | -10 178 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 173 769.00 | 40 653 144.00 | | 46 173 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 585 007.00 | 35 258 837.00 | | 39 585 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 588 762.00 | 5 394 307.00 | | 6 588 762.00 |
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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 | 580 524 977.00 | | | 580 524 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 333 582.00 | |
I4 DECREASES Grand Total | | 762.00 | 580 524 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 190 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 595.00 | | | 191 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 333 382.00 | | | 580 333 382.00 |
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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 | 58 737.00 | 19 274.00 | | 58 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 737.00 | 19 274.00 | | 58 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 547 342.00 | | | 1 547 342.00 |
5Z Total provisions for risks and expenses | 2 155 857.00 | 502 338.00 | 1 485 013.00 | 2 155 857.00 |
7C Grand total | 3 703 199.00 | 502 338.00 | 1 485 013.00 | 3 703 199.00 |
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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 | 277 718 210.00 | | | 277 718 210.00 |
8A Miscellaneous Loans and Financial Debts | 4 598 174.00 | 4 319 751.00 | | 4 598 174.00 |
8B Suppliers and Related Accounts | 1 487 967.00 | 1 487 967.00 | | 1 487 967.00 |
8C Staff and Related Accounts | 1 058 228.00 | 1 058 228.00 | | 1 058 228.00 |
8D Social Security and Other Social Organizations | 724 860.00 | 724 860.00 | | 724 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 376.00 | 1 204 376.00 | | 1 204 376.00 |
UT Other financial assets | 140 725.00 | | 140 725.00 | 140 725.00 |
UX Other trade receivables | 1 593 117.00 | 1 593 117.00 | | 1 593 117.00 |
UY Staff and related accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 320 684.00 | 320 684.00 | | 320 684.00 |
VC Group and associates | 157 139 488.00 | 157 139 488.00 | | 157 139 488.00 |
VH Loans with a maturity of more than one year at origin | 305 000 000.00 | | 305 000 000.00 | 305 000 000.00 |
VI Group and Associates | 6 525 634.00 | 6 525 634.00 | | 6 525 634.00 |
VM Income taxes | 2 257 502.00 | 2 257 502.00 | | 2 257 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 815.00 | 185 815.00 | | 185 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748.00 | | | 5 748.00 |
VS Prepaid expenses | 609 308.00 | 609 308.00 | | 609 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 070 266.00 | 161 929 542.00 | 140 725.00 | 162 070 266.00 |
VW VAT | 221 734.00 | 221 734.00 | | 221 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 724 998.00 | 15 728 365.00 | 305 000 000.00 | 598 724 998.00 |
