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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 208 240 730.00 | | 208 240 730.00 | 208 240 730.00 |
BH Other financial assets | 555 600 046.00 | | 555 600 046.00 | 555 600 046.00 |
BJ TOTAL (I) | 1 113 175 828.00 | | 1 113 175 828.00 | 1 113 175 828.00 |
BX Customers and related accounts | 13 965 639.00 | | 13 965 639.00 | 13 965 639.00 |
BZ Other receivables | 5 908 388.00 | | 5 908 388.00 | 5 908 388.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 2 608 948.00 | | 2 608 948.00 | 2 608 948.00 |
CH Prepaid expenses | 114 674.00 | | 114 674.00 | 114 674.00 |
CJ TOTAL (II) | 22 599 696.00 | | 22 599 696.00 | 22 599 696.00 |
CN Currency translation adjustments (V) | 1 189 802.00 | | 1 189 802.00 | 1 189 802.00 |
CO Grand total (0 to V) | 1 143 491 961.00 | | 1 143 491 961.00 | 1 143 491 961.00 |
CU Other investments | 349 335 051.00 | | 349 335 051.00 | 349 335 051.00 |
CW Deferred expenses or loan issuance costs | 6 526 635.00 | | 6 526 635.00 | 6 526 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 507 344.00 | 5 507 344.00 | | 5 507 344.00 |
DB Share, merger, contribution premiums, etc. | 545 226 931.00 | 545 226 931.00 | | 545 226 931.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -51 086 551.00 | -24 954 170.00 | | -51 086 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 130 357.00 | -26 173 032.00 | | -26 130 357.00 |
DK Regulated provisions | 2 613 192.00 | 1 618 501.00 | | 2 613 192.00 |
DL TOTAL (I) | 476 130 560.00 | 501 225 574.00 | | 476 130 560.00 |
DP Provisions for Risks | 1 189 802.00 | 633 689.00 | | 1 189 802.00 |
DQ Provisions for Expenses | 259 220.00 | 253 725.00 | | 259 220.00 |
DR TOTAL (IV) | 1 449 022.00 | 887 414.00 | | 1 449 022.00 |
DS Convertible Bond Issues | 76 710 683.00 | 70 731 268.00 | | 76 710 683.00 |
DU Loans and Debts from Credit Institutions (3) | 550 307 840.00 | 503 917 867.00 | | 550 307 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200 000.00 | 12 310 762.00 | | 14 200 000.00 |
DX Trade payables and related accounts | 14 114 574.00 | 2 316 872.00 | | 14 114 574.00 |
DY Tax and social security liabilities | 1 695 999.00 | 1 634 844.00 | | 1 695 999.00 |
EA Other liabilities | 8 858 354.00 | 13 023 496.00 | | 8 858 354.00 |
EC TOTAL (IV) | 665 887 451.00 | 603 935 109.00 | | 665 887 451.00 |
ED (V) | 24 928.00 | 5 270 477.00 | | 24 928.00 |
EE Grand total (I to V) | 1 143 491 961.00 | 1 111 318 574.00 | | 1 143 491 961.00 |
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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 | 13 220 079.00 | 13 277 883.00 | 26 497 962.00 | 13 220 079.00 |
FJ Net sales | 13 220 079.00 | 13 277 883.00 | 26 497 962.00 | 13 220 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 522.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 352 492.00 | |
FW Other purchases and external expenses | | | 23 558 964.00 | |
FX Taxes, duties, and similar payments | | | 127 801.00 | |
FY Salaries and Wages | | | 2 156 866.00 | |
FZ Social Security Contributions | | | 939 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 974.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 28 292 755.00 | |
GG - OPERATING RESULT (I - II) | | | -940 263.00 | |
GK Income from other securities and fixed asset receivables | | | 6 382 924.00 | |
GL Other interest and similar income | | | 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 689.00 | |
GN Positive exchange differences | | | 3 558 487.00 | |
GP Total financial income (V) | | | 10 145 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 189 802.00 | |
GR Interest and similar expenses | | | 30 528 432.00 | |
GS Negative differences of foreign exchange | | | 2 618 715.00 | |
GU Total financial expenses (VI) | | | 34 336 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 191 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 132 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 885 564.00 | | |
HD Total exceptional income (VII) | | 885 564.00 | | |
HE Exceptional expenses on management operations | 3 554.00 | 66.00 | | 3 554.00 |
HG Exceptional depreciation and provisions | 994 691.00 | 844 648.00 | | 994 691.00 |
HH Total exceptional expenses (VIII) | 998 245.00 | 844 715.00 | | 998 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998 245.00 | 40 850.00 | | -998 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 497 592.00 | 32 681 521.00 | | 37 497 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 627 949.00 | 58 854 553.00 | | 63 627 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 130 357.00 | -26 173 032.00 | | -26 130 357.00 |
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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 | 1 090 784 142.00 | | 22 391 686.00 | 1 090 784 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 175 828.00 | |
I4 DECREASES Grand Total | | | 1 113 175 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 784 142.00 | | 22 391 686.00 | 1 090 784 142.00 |
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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 | 1 618 501.00 | 994 691.00 | | 1 618 501.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 887 414.00 | 1 234 776.00 | 673 168.00 | 887 414.00 |
7C Grand total | 2 505 915.00 | 2 229 468.00 | 673 168.00 | 2 505 915.00 |
UE of which provisions and reversals: - Operating | | 44 974.00 | 430 000.00 | |
UG - Financial | | 1 189 802.00 | 203 689.00 | |
UJ - Exceptional | | 994 691.00 | | |
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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 | 76 710 683.00 | | | 76 710 683.00 |
8A Miscellaneous Loans and Financial Debts | 14 200 000.00 | 14 200 000.00 | | 14 200 000.00 |
8B Suppliers and Related Accounts | 14 114 574.00 | 14 114 574.00 | | 14 114 574.00 |
8C Staff and Related Accounts | 866 483.00 | 866 483.00 | | 866 483.00 |
8D Social Security and Other Social Organizations | 528 341.00 | 528 341.00 | | 528 341.00 |
UP Loans | 208 240 730.00 | | 208 240 730.00 | 208 240 730.00 |
UT Other financial assets | 555 600 046.00 | 555 600 046.00 | | 555 600 046.00 |
UX Other trade receivables | 13 965 639.00 | 13 965 639.00 | | 13 965 639.00 |
VB VAT | 1 289 099.00 | 1 289 099.00 | | 1 289 099.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 2 328 030.00 | 2 328 030.00 | | 2 328 030.00 |
VH Loans with a maturity of more than one year at origin | 547 979 810.00 | | 547 979 810.00 | 547 979 810.00 |
VI Group and Associates | 8 858 354.00 | 8 858 354.00 | | 8 858 354.00 |
VJ Loans taken out during the year | 67 000 000.00 | | | 67 000 000.00 |
VK Loans repaid during the year | 27 000 000.00 | | | 27 000 000.00 |
VM Income taxes | 2 963 077.00 | 2 963 077.00 | | 2 963 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 819.00 | 93 819.00 | | 93 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656 193.00 | 1 656 193.00 | | 1 656 193.00 |
VS Prepaid expenses | 114 674.00 | 114 674.00 | | 114 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 829 477.00 | 575 588 747.00 | 208 240 730.00 | 783 829 477.00 |
VW VAT | 207 355.00 | 207 355.00 | | 207 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 887 451.00 | 41 196 957.00 | 547 979 810.00 | 665 887 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
