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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 188 950.00 | 47 009 151.00 | 34 179 799.00 | 81 188 950.00 |
AP Buildings | 944 850.00 | 719 806.00 | 225 044.00 | 944 850.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 16 603 620.00 | 13 733 261.00 | 2 870 359.00 | 16 603 620.00 |
AV Fixed assets in progress | 235 813.00 | | 235 813.00 | 235 813.00 |
BD Other fixed assets | 1 843.00 | 17.00 | 1 826.00 | 1 843.00 |
BH Other financial assets | 367 631.00 | | 367 631.00 | 367 631.00 |
BJ TOTAL (I) | 252 998 133.00 | 63 481 368.00 | 189 516 765.00 | 252 998 133.00 |
BX Customers and related accounts | 10 545 773.00 | 9 258.00 | 10 536 515.00 | 10 545 773.00 |
BZ Other receivables | 3 045 903.00 | | 3 045 903.00 | 3 045 903.00 |
CF Cash and cash equivalents | 21 109 506.00 | | 21 109 506.00 | 21 109 506.00 |
CH Prepaid expenses | 6 125 319.00 | | 6 125 319.00 | 6 125 319.00 |
CJ TOTAL (II) | 40 826 501.00 | 9 258.00 | 40 817 243.00 | 40 826 501.00 |
CN Currency translation adjustments (V) | 52 400.00 | | 52 400.00 | 52 400.00 |
CO Grand total (0 to V) | 293 877 034.00 | 63 490 626.00 | 230 386 408.00 | 293 877 034.00 |
CU Other investments | 153 654 490.00 | 2 018 199.00 | 151 636 292.00 | 153 654 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 020.00 | 7 700.00 | | 3 778 020.00 |
DB Share, merger, contribution premiums, etc. | 190 284 118.00 | | | 190 284 118.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1.00 | -9 576.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904 066.00 | -12 275.00 | | -904 066.00 |
DK Regulated provisions | 6 218.00 | 5 699.00 | | 6 218.00 |
DL TOTAL (I) | 193 165 059.00 | -7 681.00 | | 193 165 059.00 |
DP Provisions for Risks | 52 400.00 | | | 52 400.00 |
DQ Provisions for Expenses | 4 863 676.00 | | | 4 863 676.00 |
DR TOTAL (IV) | 4 916 076.00 | | | 4 916 076.00 |
DX Trade payables and related accounts | 17 468 370.00 | | | 17 468 370.00 |
DY Tax and social security liabilities | 10 824 584.00 | | | 10 824 584.00 |
DZ Fixed asset liabilities and related accounts | 3 898 020.00 | 5 158 136.00 | | 3 898 020.00 |
EC TOTAL (IV) | 32 190 974.00 | 5 158 136.00 | | 32 190 974.00 |
ED (V) | 114 298.00 | | | 114 298.00 |
EE Grand total (I to V) | 230 386 408.00 | 5 150 454.00 | | 230 386 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 24 421.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | 8 072.00 | |
GF Total Operating Expenses (II) | | | 32 594.00 | |
GG - OPERATING RESULT (I - II) | | | -32 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 336.00 | |
GN Positive exchange differences | | | 51 669.00 | |
GP Total financial income (V) | | | 313 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 145 568.00 | |
GR Interest and similar expenses | | | 26 297.00 | |
GS Negative differences of foreign exchange | | | 12 124.00 | |
GU Total financial expenses (VI) | | | 1 183 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116.00 | 1 989 601.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 1 989 601.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 86.00 | 1 357 125.00 | | 86.00 |
HG Exceptional depreciation and provisions | 518.00 | 1 243.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 605.00 | 1 358 368.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 631 232.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 122.00 | 2 264 630.00 | | 313 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 188.00 | 2 276 905.00 | | 1 217 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904 066.00 | -12 275.00 | | -904 066.00 |
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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 | 6 022 757.00 | | 246 997 847.00 | 6 022 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 471.00 | 154 023 965.00 | |
I4 DECREASES Grand Total | | 22 471.00 | 252 998 133.00 | |
IO DECREASES Total including other intangible assets | | | 81 188 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 785 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 188 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 785 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022 757.00 | | 148 023 679.00 | 6 022 757.00 |
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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 | | 61 463 152.00 | | |
PE DEPRECIATION Total including other intangible assets | | 47 009 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 454 002.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 170.00 | | | 170.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 699.00 | 518.00 | | 5 699.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 916 076.00 | | |
6T Receivables | | 9 258.00 | | |
7B Total provisions for depreciation | 872 647.00 | 1 154 826.00 | | 872 647.00 |
7C Grand total | 878 347.00 | 6 071 421.00 | | 878 347.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 468 370.00 | 17 468 370.00 | | 17 468 370.00 |
8C Staff and Related Accounts | 7 270 550.00 | 7 270 550.00 | | 7 270 550.00 |
8D Social Security and Other Social Organizations | 2 758 452.00 | 2 758 452.00 | | 2 758 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 454.00 | 134 454.00 | | 134 454.00 |
UT Other financial assets | 367 631.00 | 367 631.00 | | 367 631.00 |
UX Other trade receivables | 10 545 773.00 | | | 10 545 773.00 |
VB VAT | 3 030 974.00 | | | 3 030 974.00 |
VC Group and associates | 575.00 | | | 575.00 |
VI Group and Associates | 3 763 566.00 | 3 763 566.00 | | 3 763 566.00 |
VM Income taxes | 14 238.00 | | | 14 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 273.00 | 158 273.00 | | 158 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 6 125 319.00 | | | 6 125 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 084 626.00 | 19 716 995.00 | 367 631.00 | 20 084 626.00 |
VW VAT | 637 309.00 | 637 309.00 | | 637 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 190 974.00 | 32 190 974.00 | | 32 190 974.00 |
