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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 | 508 552.00 | 430 340.00 | 78 212.00 | 508 552.00 |
AJ Other Intangible Assets | 623 271.00 | | 623 271.00 | 623 271.00 |
AT Other tangible assets | 60 582.00 | 35 180.00 | 25 402.00 | 60 582.00 |
BB Receivables related to investments | 65 448 295.00 | | 65 448 295.00 | 65 448 295.00 |
BF Loans | 1 777 157.00 | | 1 777 157.00 | 1 777 157.00 |
BJ TOTAL (I) | 580 298 643.00 | 78 204 277.00 | 502 094 365.00 | 580 298 643.00 |
BV Advances and down payments on orders | 11 101.00 | | 11 101.00 | 11 101.00 |
BX Customers and related accounts | 4 322 621.00 | | 4 322 621.00 | 4 322 621.00 |
BZ Other receivables | 15 214 817.00 | | 15 214 817.00 | 15 214 817.00 |
CF Cash and cash equivalents | 36 970 821.00 | | 36 970 821.00 | 36 970 821.00 |
CH Prepaid expenses | 186 916.00 | | 186 916.00 | 186 916.00 |
CJ TOTAL (II) | 56 706 276.00 | | 56 706 276.00 | 56 706 276.00 |
CN Currency translation adjustments (V) | 2 212 139.00 | | 2 212 139.00 | 2 212 139.00 |
CO Grand total (0 to V) | 645 230 590.00 | 78 204 277.00 | 567 026 312.00 | 645 230 590.00 |
CU Other investments | 511 880 787.00 | 77 738 758.00 | 434 142 029.00 | 511 880 787.00 |
CW Deferred expenses or loan issuance costs | 6 013 532.00 | | 6 013 532.00 | 6 013 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 729 750.00 | | | 218 729 750.00 |
DD Legal reserve (1) | 2 963 673.00 | | | 2 963 673.00 |
DG Other reserves | 54 710 757.00 | | | 54 710 757.00 |
DH Retained earnings | -126 293 276.00 | | | -126 293 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 479 706.00 | | | -24 479 706.00 |
DK Regulated provisions | 9 309 077.00 | | | 9 309 077.00 |
DL TOTAL (I) | 134 940 276.00 | | | 134 940 276.00 |
DP Provisions for Risks | 2 252 139.00 | | | 2 252 139.00 |
DQ Provisions for Expenses | 192 794.00 | | | 192 794.00 |
DR TOTAL (IV) | 2 444 933.00 | | | 2 444 933.00 |
DU Loans and Debts from Credit Institutions (3) | 356 378 935.00 | | | 356 378 935.00 |
DX Trade payables and related accounts | 3 115 063.00 | | | 3 115 063.00 |
DY Tax and social security liabilities | 2 716 546.00 | | | 2 716 546.00 |
DZ Fixed asset liabilities and related accounts | 206 400.00 | | | 206 400.00 |
EA Other liabilities | 67 149 930.00 | | | 67 149 930.00 |
EC TOTAL (IV) | 429 566 875.00 | | | 429 566 875.00 |
ED (V) | 74 228.00 | | | 74 228.00 |
EE Grand total (I to V) | 567 026 312.00 | | | 567 026 312.00 |
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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 | 10 151 673.00 | 1 316 921.00 | 11 468 594.00 | 10 151 673.00 |
FJ Net sales | 10 151 673.00 | 1 316 921.00 | 11 468 594.00 | 10 151 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598 714.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 18 067 353.00 | |
FW Other purchases and external expenses | | | 15 302 106.00 | |
FX Taxes, duties, and similar payments | | | 72 364.00 | |
FY Salaries and Wages | | | 4 499 724.00 | |
FZ Social Security Contributions | | | 1 753 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 035.00 | |
GE Other Expenses | | | 10 616.00 | |
GF Total Operating Expenses (II) | | | 28 028 011.00 | |
GG - OPERATING RESULT (I - II) | | | -9 960 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 509 626.00 | |
GL Other interest and similar income | | | 145 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 664 131.00 | |
GN Positive exchange differences | | | 258 955.00 | |
GP Total financial income (V) | | | 17 577 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 480 257.00 | |
GR Interest and similar expenses | | | 27 121 664.00 | |
GS Negative differences of foreign exchange | | | 56 519.00 | |
GU Total financial expenses (VI) | | | 30 658 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 080 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 041 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 456.00 | | | 2 456.00 |
HB Exceptional income from capital transactions | 817 375.00 | | | 817 375.00 |
HC Reversals of provisions and transfers of expenses | 439 343.00 | | | 439 343.00 |
HD Total exceptional income (VII) | 1 259 174.00 | | | 1 259 174.00 |
HE Exceptional expenses on management operations | 1 180 836.00 | | | 1 180 836.00 |
HF Exceptional expenses on capital transactions | 1 219 958.00 | | | 1 219 958.00 |
HG Exceptional depreciation and provisions | 332 998.00 | | | 332 998.00 |
HH Total exceptional expenses (VIII) | 2 733 793.00 | | | 2 733 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474 619.00 | | | -1 474 619.00 |
HK Income tax | -36 259.00 | | | -36 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 904 279.00 | | | 36 904 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 383 985.00 | | | 61 383 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 479 706.00 | | | -24 479 706.00 |
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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 | 456 447 486.00 | | 14 077 114.00 | 456 447 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 901 992.00 | 579 106 238.00 | |
I4 DECREASES Grand Total | | 16 919 992.00 | 580 298 643.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 1 131 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 916.00 | | 58 790.00 | 561 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 874.00 | | 170.00 | 58 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 826 697.00 | | 14 018 153.00 | 455 826 697.00 |
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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 | 325 443.00 | 140 077.00 | | 325 443.00 |
PE DEPRECIATION Total including other intangible assets | 306 329.00 | 124 011.00 | | 306 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 114.00 | 16 066.00 | | 19 114.00 |
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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 | 9 041 422.00 | 332 998.00 | 65 343.00 | 9 041 422.00 |
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 | 669 794.00 | 2 277 441.00 | 502 302.00 | 669 794.00 |
7B Total provisions for depreciation | 79 147 038.00 | 1 255 851.00 | 2 664 131.00 | 79 147 038.00 |
7C Grand total | 88 858 254.00 | 3 866 290.00 | 3 231 776.00 | 88 858 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 035.00 | 128 302.00 | |
UG - Financial | | 3 480 257.00 | 2 664 131.00 | |
UJ - Exceptional | | 332 998.00 | 439 343.00 | |
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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 | 3 115 063.00 | 3 115 063.00 | | 3 115 063.00 |
8C Staff and Related Accounts | 1 347 768.00 | 1 347 768.00 | | 1 347 768.00 |
8D Social Security and Other Social Organizations | 1 000 519.00 | 1 000 519.00 | | 1 000 519.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 400.00 | 206 400.00 | | 206 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 767.00 | 143 767.00 | | 143 767.00 |
UL Receivables related to investments | 65 448 295.00 | 65 448 295.00 | | 65 448 295.00 |
UP Loans | 1 777 157.00 | 1 777 157.00 | | 1 777 157.00 |
UX Other trade receivables | 4 322 621.00 | | | 4 322 621.00 |
UY Staff and related accounts | 25 000.00 | | | 25 000.00 |
VB VAT | 504 997.00 | | | 504 997.00 |
VC Group and associates | 14 511 698.00 | | | 14 511 698.00 |
VG Loans with a maturity of up to one year at origin | 6 501.00 | 6 501.00 | | 6 501.00 |
VH Loans with a maturity of more than one year at origin | 356 372 434.00 | | | 356 372 434.00 |
VI Group and Associates | 67 006 163.00 | 67 006 163.00 | | 67 006 163.00 |
VJ Loans taken out during the year | 568 850 228.00 | | | 568 850 228.00 |
VK Loans repaid during the year | 364 607 849.00 | | | 364 607 849.00 |
VM Income taxes | 55 906.00 | | | 55 906.00 |
VP Miscellaneous | 113 216.00 | | | 113 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 284.00 | 94 284.00 | | 94 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 186 916.00 | | | 186 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 949 805.00 | 86 949 805.00 | | 86 949 805.00 |
VW VAT | 273 182.00 | 273 182.00 | | 273 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 566 875.00 | 73 194 441.00 | | 429 566 875.00 |
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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 | 37.00 | | | 37.00 |
