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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76 426 102.00 | | 76 426 102.00 | 76 426 102.00 |
BJ TOTAL (I) | 1 059 190 634.00 | | 1 059 190 634.00 | 1 059 190 634.00 |
BX Customers and related accounts | 4 107 260.00 | | 4 107 260.00 | 4 107 260.00 |
BZ Other receivables | 33 847 656.00 | | 33 847 656.00 | 33 847 656.00 |
CF Cash and cash equivalents | 3 425 165.00 | | 3 425 165.00 | 3 425 165.00 |
CH Prepaid expenses | 11 757.00 | | 11 757.00 | 11 757.00 |
CJ TOTAL (II) | 41 391 837.00 | | 41 391 837.00 | 41 391 837.00 |
CO Grand total (0 to V) | 1 100 582 471.00 | | 1 100 582 471.00 | 1 100 582 471.00 |
CU Other investments | 982 764 532.00 | | 982 764 532.00 | 982 764 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 091 099.00 | 7 091 078.00 | | 7 091 099.00 |
DB Share, merger, contribution premiums, etc. | 604 366 501.00 | 638 097 772.00 | | 604 366 501.00 |
DH Retained earnings | -70 696 943.00 | -49 240 353.00 | | -70 696 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 890 294.00 | -21 456 589.00 | | -19 890 294.00 |
DK Regulated provisions | 8 744 168.00 | 6 957 896.00 | | 8 744 168.00 |
DL TOTAL (I) | 529 614 532.00 | 581 449 803.00 | | 529 614 532.00 |
DS Convertible Bond Issues | 537 700 633.00 | 492 738 266.00 | | 537 700 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 541 087.00 | | | 27 541 087.00 |
DX Trade payables and related accounts | 2 640 076.00 | 3 084 128.00 | | 2 640 076.00 |
DY Tax and social security liabilities | 3 086 143.00 | 10 767 951.00 | | 3 086 143.00 |
EC TOTAL (IV) | 570 967 940.00 | 506 590 346.00 | | 570 967 940.00 |
EE Grand total (I to V) | 1 100 582 471.00 | 1 088 040 149.00 | | 1 100 582 471.00 |
EI Including equity loans | 27 541 087.00 | | | 27 541 087.00 |
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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 | 2 776 698.00 | 693 269.00 | 3 469 967.00 | 2 776 698.00 |
FJ Net sales | 2 776 698.00 | 693 269.00 | 3 469 967.00 | 2 776 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 926.00 | |
FQ Other income | | | 845 090.00 | |
FR Total operating income (I) | | | 4 339 983.00 | |
FW Other purchases and external expenses | | | 3 780 996.00 | |
FX Taxes, duties, and similar payments | | | 26 907.00 | |
FY Salaries and Wages | | | 921 374.00 | |
FZ Social Security Contributions | | | 145 802.00 | |
GE Other Expenses | | | 32 859.00 | |
GF Total Operating Expenses (II) | | | 4 907 939.00 | |
GG - OPERATING RESULT (I - II) | | | -567 956.00 | |
GR Interest and similar expenses | | | 44 962 367.00 | |
GU Total financial expenses (VI) | | | 44 962 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 962 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 530 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 786 272.00 | 1 786 272.00 | | 1 786 272.00 |
HH Total exceptional expenses (VIII) | 1 786 272.00 | 1 786 272.00 | | 1 786 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786 272.00 | -1 786 272.00 | | -1 786 272.00 |
HK Income tax | -27 426 301.00 | -21 712 770.00 | | -27 426 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 983.00 | 3 695 543.00 | | 4 339 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 230 277.00 | 25 152 132.00 | | 24 230 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 890 294.00 | -21 456 589.00 | | -19 890 294.00 |
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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 | 1 059 190 634.00 | | | 1 059 190 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 190 634.00 | |
I4 DECREASES Grand Total | | | 1 059 190 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 190 634.00 | | | 1 059 190 634.00 |
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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 | 537 700 633.00 | | | 537 700 633.00 |
8B Suppliers and Related Accounts | 2 640 076.00 | 2 640 076.00 | | 2 640 076.00 |
8C Staff and Related Accounts | 282 358.00 | 282 358.00 | | 282 358.00 |
8D Social Security and Other Social Organizations | 105 474.00 | 105 474.00 | | 105 474.00 |
8E Income Taxes | 2 132 195.00 | 2 132 195.00 | | 2 132 195.00 |
UX Other trade receivables | 4 107 260.00 | 4 107 260.00 | | 4 107 260.00 |
VB VAT | 686 208.00 | 686 208.00 | | 686 208.00 |
VC Group and associates | 21 510 374.00 | 21 510 374.00 | | 21 510 374.00 |
VI Group and Associates | 27 541 087.00 | 27 541 087.00 | | 27 541 087.00 |
VM Income taxes | 11 617 263.00 | 11 617 263.00 | | 11 617 263.00 |
VN Other taxes, similar payments | 2 588.00 | | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 777.00 | 10 777.00 | | 10 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 223.00 | 31 223.00 | | 31 223.00 |
VS Prepaid expenses | 11 757.00 | 11 757.00 | | 11 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 966 673.00 | 37 964 085.00 | | 37 966 673.00 |
VW VAT | 555 340.00 | 555 340.00 | | 555 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 967 940.00 | 33 267 307.00 | | 570 967 940.00 |
