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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 172 582 127.00 | | 172 582 127.00 | 172 582 127.00 |
BJ TOTAL (I) | 545 868 785.00 | | 545 868 785.00 | 545 868 785.00 |
BZ Other receivables | 516 830.00 | | 516 830.00 | 516 830.00 |
CF Cash and cash equivalents | 289 233.00 | | 289 233.00 | 289 233.00 |
CJ TOTAL (II) | 806 063.00 | | 806 063.00 | 806 063.00 |
CN Currency translation adjustments (V) | 3 606 569.00 | | 3 606 569.00 | 3 606 569.00 |
CO Grand total (0 to V) | 554 438 717.00 | | 554 438 717.00 | 554 438 717.00 |
CU Other investments | 373 286 658.00 | | 373 286 658.00 | 373 286 658.00 |
CW Deferred expenses or loan issuance costs | 4 157 301.00 | | 4 157 301.00 | 4 157 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 743 300.00 | | | 1 743 300.00 |
DB Share, merger, contribution premiums, etc. | 172 586 558.00 | | | 172 586 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 721 979.00 | | | -8 721 979.00 |
DK Regulated provisions | 154 766.00 | | | 154 766.00 |
DL TOTAL (I) | 165 762 645.00 | | | 165 762 645.00 |
DP Provisions for Risks | 3 606 569.00 | | | 3 606 569.00 |
DR TOTAL (IV) | 3 606 569.00 | | | 3 606 569.00 |
DS Convertible Bond Issues | 181 608 777.00 | | | 181 608 777.00 |
DT Other Bond Issues | 200 991 569.00 | | | 200 991 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 600.00 | | | 1 068 600.00 |
DX Trade payables and related accounts | 34 796.00 | | | 34 796.00 |
DY Tax and social security liabilities | 141 637.00 | | | 141 637.00 |
EC TOTAL (IV) | 383 845 379.00 | | | 383 845 379.00 |
ED (V) | 1 224 123.00 | | | 1 224 123.00 |
EE Grand total (I to V) | 554 438 717.00 | | | 554 438 717.00 |
EI Including equity loans | 1 068 600.00 | | | 1 068 600.00 |
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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 | 189 927.00 | | 189 927.00 | 189 927.00 |
FJ Net sales | 189 927.00 | | 189 927.00 | 189 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 255.00 | |
FW Other purchases and external expenses | | | 27 691.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 150 396.00 | |
FZ Social Security Contributions | | | 68 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 082.00 | |
GG - OPERATING RESULT (I - II) | | | -204 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 414 379.00 | |
GN Positive exchange differences | | | 2 628.00 | |
GP Total financial income (V) | | | 2 417 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 606 569.00 | |
GR Interest and similar expenses | | | 7 068 660.00 | |
GS Negative differences of foreign exchange | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 10 681 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 264 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 469 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97 830.00 | | | 97 830.00 |
HG Exceptional depreciation and provisions | 154 766.00 | | | 154 766.00 |
HH Total exceptional expenses (VIII) | 252 596.00 | | | 252 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 596.00 | | | -252 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 262.00 | | | 2 613 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 335 241.00 | | | 11 335 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 721 979.00 | | | -8 721 979.00 |
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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 | | | 596 265 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 396 266.00 | 545 868 785.00 | |
I4 DECREASES Grand Total | | 50 396 266.00 | 545 868 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 596 265 051.00 | |
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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 | | 154 766.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 606 569.00 | | |
7C Grand total | | 3 761 335.00 | | |
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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 | 181 608 777.00 | 4 028 399.00 | | 181 608 777.00 |
7Z Other gross bonds with a maturity of up to one year | 200 991 569.00 | | | 200 991 569.00 |
8B Suppliers and Related Accounts | 34 796.00 | 34 796.00 | | 34 796.00 |
8C Staff and Related Accounts | 53 931.00 | 53 931.00 | | 53 931.00 |
8D Social Security and Other Social Organizations | 56 311.00 | 56 311.00 | | 56 311.00 |
UL Receivables related to investments | 172 582 127.00 | 69 933.00 | 172 512 194.00 | 172 582 127.00 |
VB VAT | 516 830.00 | 516 830.00 | | 516 830.00 |
VI Group and Associates | 1 068 600.00 | 1 068 600.00 | | 1 068 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 667.00 | 14 667.00 | | 14 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 098 956.00 | 586 763.00 | 172 512 194.00 | 173 098 956.00 |
VW VAT | 16 728.00 | 16 728.00 | | 16 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 845 379.00 | 5 273 432.00 | | 383 845 379.00 |
