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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 481.00 | 53 481.00 | | 53 481.00 |
AT Other tangible assets | 54 055.00 | 29 046.00 | 25 009.00 | 54 055.00 |
BB Receivables related to investments | 9 450 195.00 | | 9 450 195.00 | 9 450 195.00 |
BH Other financial assets | 307 984 254.00 | | 307 984 254.00 | 307 984 254.00 |
BJ TOTAL (I) | 483 655 511.00 | 82 527.00 | 483 572 985.00 | 483 655 511.00 |
BX Customers and related accounts | 2 009 670.00 | | 2 009 670.00 | 2 009 670.00 |
BZ Other receivables | 72 109 967.00 | | 72 109 967.00 | 72 109 967.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 545 877.00 | | 545 877.00 | 545 877.00 |
CH Prepaid expenses | 143 112.00 | | 143 112.00 | 143 112.00 |
CJ TOTAL (II) | 74 808 628.00 | | 74 808 628.00 | 74 808 628.00 |
CO Grand total (0 to V) | 561 449 744.00 | 82 527.00 | 561 367 218.00 | 561 449 744.00 |
CS Evaluated investments - equity method | 166 113 527.00 | | 166 113 527.00 | 166 113 527.00 |
CW Deferred expenses or loan issuance costs | 2 985 605.00 | | 2 985 605.00 | 2 985 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 426 236.00 | | | 156 426 236.00 |
DB Share, merger, contribution premiums, etc. | 25 443 982.00 | | | 25 443 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 736 312.00 | | | -34 736 312.00 |
DK Regulated provisions | 1 090 701.00 | | | 1 090 701.00 |
DL TOTAL (I) | 148 224 607.00 | | | 148 224 607.00 |
DS Convertible Bond Issues | 229 851 511.00 | | | 229 851 511.00 |
DT Other Bond Issues | 179 404 670.00 | | | 179 404 670.00 |
DU Loans and Debts from Credit Institutions (3) | 21 679.00 | | | 21 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 589.00 | | | 1 574 589.00 |
DX Trade payables and related accounts | 953 707.00 | | | 953 707.00 |
DY Tax and social security liabilities | 1 335 451.00 | | | 1 335 451.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 413 142 611.00 | | | 413 142 611.00 |
EE Grand total (I to V) | 561 367 218.00 | | | 561 367 218.00 |
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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 | | | 4 611 251.00 | |
FJ Net sales | | | 4 611 251.00 | |
FO Operating subsidies | | | 9 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482 498.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 103 497.00 | |
FW Other purchases and external expenses | | | 4 959 669.00 | |
FX Taxes, duties, and similar payments | | | 65 893.00 | |
FY Salaries and Wages | | | 2 156 225.00 | |
FZ Social Security Contributions | | | 1 636 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 588.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 9 288 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350 000.00 | |
GL Other interest and similar income | | | 5 438 222.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 7 788 289.00 | |
GR Interest and similar expenses | | | 42 178 600.00 | |
GU Total financial expenses (VI) | | | 42 178 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 390 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 575 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 413.00 | | | 5 413.00 |
HB Exceptional income from capital transactions | 108 981 161.00 | | | 108 981 161.00 |
HD Total exceptional income (VII) | 108 986 574.00 | | | 108 986 574.00 |
HF Exceptional expenses on capital transactions | 108 981 161.00 | | | 108 981 161.00 |
HG Exceptional depreciation and provisions | 897 694.00 | | | 897 694.00 |
HH Total exceptional expenses (VIII) | 109 878 855.00 | | | 109 878 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892 281.00 | | | -892 281.00 |
HK Income tax | -1 731 379.00 | | | -1 731 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 878 359.00 | | | 124 878 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 614 671.00 | | | 159 614 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 736 312.00 | | | -34 736 312.00 |
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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 | | | 731 636 391.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 53 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | 247 980 880.00 | 483 547 976.00 | |
I4 DECREASES Grand Total | | 247 980 880.00 | 483 655 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 731 528 856.00 | |
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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 | | 82 527.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 53 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 046.00 | | |
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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 | | 1 239 098.00 | 148 397.00 | |
7C Grand total | | 1 239 098.00 | 148 397.00 | |
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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 | 229 851 511.00 | | 229 851 511.00 | 229 851 511.00 |
7Z Other gross bonds with a maturity of up to one year | 179 404 670.00 | 1 404 670.00 | 178 000 000.00 | 179 404 670.00 |
8B Suppliers and Related Accounts | 953 707.00 | 953 707.00 | | 953 707.00 |
8D Social Security and Other Social Organizations | 1 335 451.00 | 1 335 451.00 | | 1 335 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UL Receivables related to investments | 9 450 195.00 | | 9 450 195.00 | 9 450 195.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 2 009 670.00 | 2 009 670.00 | | 2 009 670.00 |
VB VAT | 140 970.00 | 140 970.00 | | 140 970.00 |
VC Group and associates | 69 911 859.00 | 4 834 090.00 | 65 077 769.00 | 69 911 859.00 |
VG Loans with a maturity of up to one year at origin | 21 679.00 | 21 679.00 | | 21 679.00 |
VI Group and Associates | 1 574 589.00 | 1 574 589.00 | | 1 574 589.00 |
VJ Loans taken out during the year | 384 744 608.00 | | | 384 744 608.00 |
VK Loans repaid during the year | 28 894.00 | | | 28 894.00 |
VM Income taxes | 2 079 666.00 | 2 079 666.00 | | 2 079 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 143 112.00 | 143 112.00 | | 143 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 737 529.00 | 9 208 175.00 | 74 529 354.00 | 83 737 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 142 611.00 | 5 291 100.00 | 407 851 511.00 | 413 142 611.00 |
