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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345 490.00 | 342 757.00 | 2 732.00 | 345 490.00 |
AH Goodwill | 21 969 359.00 | | 21 969 359.00 | 21 969 359.00 |
AJ Other Intangible Assets | 21 979 000.00 | 5 439 000.00 | 16 540 000.00 | 21 979 000.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 78 858.00 | 30 727.00 | 48 130.00 | 78 858.00 |
AT Other tangible assets | 109 138.00 | 74 414.00 | 34 723.00 | 109 138.00 |
BB Receivables related to investments | 3 537 961.00 | | 3 537 961.00 | 3 537 961.00 |
BH Other financial assets | 54 263.00 | | 54 263.00 | 54 263.00 |
BJ TOTAL (I) | 95 159 367.00 | 7 921 900.00 | 87 237 467.00 | 95 159 367.00 |
BV Advances and down payments on orders | 7 737.00 | | 7 737.00 | 7 737.00 |
BX Customers and related accounts | 2 282 581.00 | | 2 282 581.00 | 2 282 581.00 |
BZ Other receivables | 21 992 305.00 | | 21 992 305.00 | 21 992 305.00 |
CF Cash and cash equivalents | 953 871.00 | | 953 871.00 | 953 871.00 |
CH Prepaid expenses | 138 740.00 | | 138 740.00 | 138 740.00 |
CJ TOTAL (II) | 25 375 235.00 | | 25 375 235.00 | 25 375 235.00 |
CN Currency translation adjustments (V) | 585 621.00 | | 585 621.00 | 585 621.00 |
CO Grand total (0 to V) | 122 001 626.00 | 7 921 900.00 | 114 079 726.00 | 122 001 626.00 |
CU Other investments | 46 760 295.00 | 2 035 000.00 | 44 725 295.00 | 46 760 295.00 |
CW Deferred expenses or loan issuance costs | 881 401.00 | | 881 401.00 | 881 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 585 433.00 | 15 737 497.00 | | 8 585 433.00 |
DB Share, merger, contribution premiums, etc. | | 49 107 216.00 | | |
DH Retained earnings | -140 232 924.00 | -37 286 687.00 | | -140 232 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 770 652.00 | -10 204 387.00 | | 172 770 652.00 |
DK Regulated provisions | 2 493 616.00 | 2 719 543.00 | | 2 493 616.00 |
DL TOTAL (I) | 43 616 776.00 | 20 073 181.00 | | 43 616 776.00 |
DP Provisions for Risks | 585 621.00 | 2 238 467.00 | | 585 621.00 |
DR TOTAL (IV) | 585 621.00 | 2 238 467.00 | | 585 621.00 |
DU Loans and Debts from Credit Institutions (3) | 52 584 315.00 | 79 206 422.00 | | 52 584 315.00 |
DX Trade payables and related accounts | 757 061.00 | 433 946.00 | | 757 061.00 |
DY Tax and social security liabilities | 2 371 518.00 | 959 403.00 | | 2 371 518.00 |
EA Other liabilities | 14 162 891.00 | 32 655 621.00 | | 14 162 891.00 |
EB Prepaid income (2) | | 2 904.00 | | |
EC TOTAL (IV) | 69 875 786.00 | 113 258 298.00 | | 69 875 786.00 |
ED (V) | 1 541.00 | 410 033.00 | | 1 541.00 |
EE Grand total (I to V) | 114 079 726.00 | 135 979 982.00 | | 114 079 726.00 |
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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 | 1 776 125.00 | 2 431 962.00 | 4 208 087.00 | 1 776 125.00 |
FJ Net sales | 1 776 125.00 | 2 431 962.00 | 4 208 087.00 | 1 776 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 489.00 | |
FQ Other income | | | 1 899 778.00 | |
FR Total operating income (I) | | | 7 451 355.00 | |
FW Other purchases and external expenses | | | 3 897 947.00 | |
FX Taxes, duties, and similar payments | | | 281 287.00 | |
FY Salaries and Wages | | | 4 341 850.00 | |
FZ Social Security Contributions | | | 1 116 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336 361.00 | |
GB Operating Expenses - Provisions | | | 3 739 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 15 713 382.00 | |
GG - OPERATING RESULT (I - II) | | | -8 262 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344 195.00 | |
GL Other interest and similar income | | | 210 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 122 597.00 | |
GN Positive exchange differences | | | 1 620 108.00 | |
GP Total financial income (V) | | | 10 297 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 621.00 | |
GR Interest and similar expenses | | | 3 532 493.00 | |
GS Negative differences of foreign exchange | | | 765 560.00 | |
GU Total financial expenses (VI) | | | 5 198 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 098 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 163 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 472.00 | 2.00 | | 1 472.00 |
HB Exceptional income from capital transactions | 196 903 362.00 | 2 528.00 | | 196 903 362.00 |
HC Reversals of provisions and transfers of expenses | 233 229.00 | 332 962.00 | | 233 229.00 |
HD Total exceptional income (VII) | 197 138 064.00 | 335 493.00 | | 197 138 064.00 |
HE Exceptional expenses on management operations | 3 455 438.00 | 601 289.00 | | 3 455 438.00 |
HF Exceptional expenses on capital transactions | 15 787 683.00 | 18 818.00 | | 15 787 683.00 |
HG Exceptional depreciation and provisions | | 5 788.00 | | |
HH Total exceptional expenses (VIII) | 19 243 122.00 | 625 896.00 | | 19 243 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 894 942.00 | -290 403.00 | | 177 894 942.00 |
HJ Employee participation in company results | 16 362.00 | 9 977.00 | | 16 362.00 |
HK Income tax | 1 944 891.00 | -991 975.00 | | 1 944 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 887 085.00 | 11 432 001.00 | | 214 887 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 116 432.00 | 21 636 388.00 | | 42 116 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 770 652.00 | -10 204 387.00 | | 172 770 652.00 |
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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 | 105 933 860.00 | | 8 932 161.00 | 105 933 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625 000.00 | | | 1 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 975 138.00 | 50 352 520.00 | |
I4 DECREASES Grand Total | | 19 706 654.00 | 95 159 367.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 625 000.00 | | |
IO DECREASES Total including other intangible assets | | 4 099 000.00 | 44 293 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 516.00 | 512 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 390 709.00 | | 2 140.00 | 48 390 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 189.00 | | 5 323.00 | 515 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 402 961.00 | | 8 924 697.00 | 55 402 961.00 |
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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 | 2 056 099.00 | 24 317.00 | 1 632 516.00 | 2 056 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
PE DEPRECIATION Total including other intangible assets | 341 284.00 | 1 473.00 | | 341 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 815.00 | 22 843.00 | 7 516.00 | 89 815.00 |
Z9 Charges to be distributed or loan issue costs | 2 253 572.00 | 939 873.00 | 2 312 044.00 | 2 253 572.00 |
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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 | 2 719 543.00 | | 225 927.00 | 2 719 543.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 238 467.00 | 585 621.00 | 2 238 467.00 | 2 238 467.00 |
6A on fixed assets – intangible | 3 744 000.00 | 3 739 000.00 | 2 044 000.00 | 3 744 000.00 |
6T Receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
6X Other provisions for depreciation | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
7B Total provisions for depreciation | 10 355 432.00 | 4 054 000.00 | 6 935 432.00 | 10 355 432.00 |
7C Grand total | 15 313 443.00 | 4 639 621.00 | 9 399 827.00 | 15 313 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 739 000.00 | | |
UG - Financial | | 900 621.00 | 7 122 597.00 | |
UJ - Exceptional | | | 233 229.00 | |
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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 | 757 061.00 | 757 061.00 | | 757 061.00 |
8C Staff and Related Accounts | 679 778.00 | 679 778.00 | | 679 778.00 |
8D Social Security and Other Social Organizations | 417 740.00 | 417 740.00 | | 417 740.00 |
8E Income Taxes | 1 210 329.00 | 1 210 329.00 | | 1 210 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 505.00 | 12 505.00 | | 12 505.00 |
UL Receivables related to investments | 3 537 961.00 | 3 537 961.00 | | 3 537 961.00 |
UT Other financial assets | 54 263.00 | | | 54 263.00 |
UX Other trade receivables | 2 282 581.00 | | | 2 282 581.00 |
UY Staff and related accounts | 2 046.00 | | | 2 046.00 |
VB VAT | 116 487.00 | | | 116 487.00 |
VC Group and associates | 21 861 670.00 | | | 21 861 670.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 52 583 317.00 | 83 317.00 | | 52 583 317.00 |
VI Group and Associates | 14 150 385.00 | 14 150 385.00 | | 14 150 385.00 |
VJ Loans taken out during the year | 52 500 000.00 | | | 52 500 000.00 |
VK Loans repaid during the year | 79 182 813.00 | | | 79 182 813.00 |
VP Miscellaneous | 12 098.00 | | | 12 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 138 740.00 | | | 138 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 005 851.00 | 27 946 977.00 | 58 874.00 | 28 005 851.00 |
VW VAT | 58 493.00 | 58 493.00 | | 58 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 875 786.00 | 17 375 786.00 | | 69 875 786.00 |
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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 | 24.00 | | | 24.00 |
