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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 | 173 390.00 | 164 109.00 | 9 281.00 | 173 390.00 |
AN Land | 70 606.00 | 66 860.00 | 3 746.00 | 70 606.00 |
AR Technical installations, industrial equipment and tools | 4 564.00 | 3 937.00 | 627.00 | 4 564.00 |
AT Other tangible assets | 1 788 753.00 | 1 006 761.00 | 781 993.00 | 1 788 753.00 |
AV Fixed assets in progress | 106 687.00 | | 106 687.00 | 106 687.00 |
BF Loans | 33 099.00 | | 33 099.00 | 33 099.00 |
BH Other financial assets | 3 374 632.00 | | 3 374 632.00 | 3 374 632.00 |
BJ TOTAL (I) | 252 195 850.00 | 8 292 515.00 | 243 903 334.00 | 252 195 850.00 |
BX Customers and related accounts | 1 484 427.00 | | 1 484 427.00 | 1 484 427.00 |
BZ Other receivables | 28 492 645.00 | | 28 492 645.00 | 28 492 645.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 23 206 152.00 | | 23 206 152.00 | 23 206 152.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 53 341 278.00 | | 53 341 278.00 | 53 341 278.00 |
CO Grand total (0 to V) | 311 525 629.00 | 8 292 515.00 | 303 233 113.00 | 311 525 629.00 |
CP Shares due in less than one year | 3 407 731.00 | | | 3 407 731.00 |
CU Other investments | 246 644 119.00 | 7 050 849.00 | 239 593 270.00 | 246 644 119.00 |
CW Deferred expenses or loan issuance costs | 5 988 501.00 | | 5 988 501.00 | 5 988 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 567 142.00 | 9 966 000.00 | | 8 567 142.00 |
DB Share, merger, contribution premiums, etc. | 5 113 510.00 | 11 582 591.00 | | 5 113 510.00 |
DD Legal reserve (1) | 930 569.00 | 930 569.00 | | 930 569.00 |
DG Other reserves | | 13 866 131.00 | | |
DH Retained earnings | | 2 180 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 570 442.00 | 16 041 422.00 | | -6 570 442.00 |
DK Regulated provisions | 8 250 479.00 | 6 665 108.00 | | 8 250 479.00 |
DL TOTAL (I) | 16 291 257.00 | 61 232 449.00 | | 16 291 257.00 |
DP Provisions for Risks | 109 671.00 | | | 109 671.00 |
DR TOTAL (IV) | 109 671.00 | | | 109 671.00 |
DS Convertible Bond Issues | | 10 000 004.00 | | |
DT Other Bond Issues | | 7 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 449 957.00 | 120 369 279.00 | | 217 449 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 810 514.00 | 47 109 227.00 | | 65 810 514.00 |
DX Trade payables and related accounts | 937 478.00 | 1 006 430.00 | | 937 478.00 |
DY Tax and social security liabilities | 2 602 626.00 | 1 633 899.00 | | 2 602 626.00 |
DZ Fixed asset liabilities and related accounts | 29 232.00 | 1 089 948.00 | | 29 232.00 |
EA Other liabilities | 2 378.00 | 7 153.00 | | 2 378.00 |
EC TOTAL (IV) | 286 832 185.00 | 188 215 940.00 | | 286 832 185.00 |
EE Grand total (I to V) | 303 233 113.00 | 249 448 388.00 | | 303 233 113.00 |
EG Accrued income and payables due within one year | 83 002 769.00 | 82 892 168.00 | | 83 002 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 850.00 | 14 424.00 | | 16 850.00 |
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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 | 14 419 213.00 | | 14 419 213.00 | 14 419 213.00 |
FJ Net sales | 14 419 213.00 | | 14 419 213.00 | 14 419 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 398.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 14 550 656.00 | |
FW Other purchases and external expenses | | | 2 297 873.00 | |
FX Taxes, duties, and similar payments | | | 266 488.00 | |
FY Salaries and Wages | | | 2 626 666.00 | |
FZ Social Security Contributions | | | 1 110 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 9 274 669.00 | |
GG - OPERATING RESULT (I - II) | | | 5 275 986.00 | |
GH Attributed profit or transferred loss (III) | | | 318 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 296 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 201.00 | |
GP Total financial income (V) | | | 328 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 062 337.00 | |
GR Interest and similar expenses | | | 1 773 853.00 | |
GU Total financial expenses (VI) | | | 11 836 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 507 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 913 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 398.00 | 123 907.00 | | 131 398.00 |
HA Exceptional income from management transactions | 1 428.00 | 172 592.00 | | 1 428.00 |
HB Exceptional income from capital transactions | 1 107 750.00 | 6 721 739.00 | | 1 107 750.00 |
HC Reversals of provisions and transfers of expenses | 7 186 201.00 | 172 300.00 | | 7 186 201.00 |
HD Total exceptional income (VII) | 8 295 379.00 | 7 066 632.00 | | 8 295 379.00 |
HE Exceptional expenses on management operations | 7 487 906.00 | 511 409.00 | | 7 487 906.00 |
HF Exceptional expenses on capital transactions | 27 637.00 | 5 117 541.00 | | 27 637.00 |
HG Exceptional depreciation and provisions | 1 585 371.00 | 1 379 270.00 | | 1 585 371.00 |
HH Total exceptional expenses (VIII) | 9 100 914.00 | 7 008 220.00 | | 9 100 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805 535.00 | 58 412.00 | | -805 535.00 |
HK Income tax | -149 031.00 | -687 634.00 | | -149 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 492 299.00 | 37 096 145.00 | | 23 492 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 062 742.00 | 21 054 723.00 | | 30 062 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 570 442.00 | 16 041 422.00 | | -6 570 442.00 |
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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 | 215 060 049.00 | | 160 130 928.00 | 215 060 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 875 441.00 | 250 051 849.00 | |
I4 DECREASES Grand Total | | 2 995 128.00 | 252 195 849.00 | |
IO DECREASES Total including other intangible assets | | 67 108.00 | 173 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 578.00 | 1 970 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 500.00 | | 14 997.00 | 225 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 834.00 | | 255 354.00 | 1 767 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 066 714.00 | | 159 860 576.00 | 213 066 714.00 |
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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 | 1 127 219.00 | 207 615.00 | 93 169.00 | 1 127 219.00 |
PE DEPRECIATION Total including other intangible assets | 201 397.00 | 29 819.00 | 67 108.00 | 201 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 821.00 | 177 796.00 | 26 061.00 | 925 821.00 |
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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 | 6 665 108.00 | 1 585 370.00 | | 6 665 108.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 109 671.00 | | |
7B Total provisions for depreciation | 3 082 384.00 | 4 000 666.00 | 32 201.00 | 3 082 384.00 |
7C Grand total | 9 747 492.00 | 5 695 707.00 | 32 201.00 | 9 747 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
UG - Financial | | 4 062 337.00 | 32 201.00 | |
UJ - Exceptional | | 1 585 370.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 536 688.00 | 1 536 688.00 | | 1 536 688.00 |
8B Suppliers and Related Accounts | 937 477.00 | 937 477.00 | | 937 477.00 |
8C Staff and Related Accounts | 479 880.00 | 479 880.00 | | 479 880.00 |
8D Social Security and Other Social Organizations | 429 661.00 | 429 661.00 | | 429 661.00 |
8E Income Taxes | 517 141.00 | 517 141.00 | | 517 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 232.00 | 29 232.00 | | 29 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
UP Loans | 33 099.00 | | | 33 099.00 |
UT Other financial assets | 3 374 631.00 | | | 3 374 631.00 |
UX Other trade receivables | 1 484 426.00 | | | 1 484 426.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 81 709.00 | | | 81 709.00 |
VC Group and associates | 27 967 302.00 | | | 27 967 302.00 |
VG Loans with a maturity of up to one year at origin | 16 850.00 | 16 850.00 | | 16 850.00 |
VH Loans with a maturity of more than one year at origin | 217 433 107.00 | 13 603 691.00 | 68 018 456.00 | 217 433 107.00 |
VI Group and Associates | 64 273 825.00 | 64 273 825.00 | | 64 273 825.00 |
VJ Loans taken out during the year | 202 645 193.00 | | | 202 645 193.00 |
VK Loans repaid during the year | 122 163 157.00 | | | 122 163 157.00 |
VP Miscellaneous | 36 798.00 | | | 36 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 744.00 | | | 406 744.00 |
VS Prepaid expenses | 8 054.00 | | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 392 857.00 | 33 392 857.00 | | 33 392 857.00 |
VW VAT | 1 172 505.00 | 1 172 505.00 | | 1 172 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 832 185.00 | 83 002 769.00 | 68 018 456.00 | 286 832 185.00 |
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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 | 48.00 | | | 48.00 |
