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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 946.00 | 57 946.00 | | 57 946.00 |
AH Goodwill | 296 346 896.00 | 191 955 066.00 | 104 391 830.00 | 296 346 896.00 |
BF Loans | 7 561 459.00 | 2 489 334.00 | 5 072 125.00 | 7 561 459.00 |
BJ TOTAL (I) | 363 597 857.00 | 241 484 022.00 | 122 113 835.00 | 363 597 857.00 |
BX Customers and related accounts | 1 505 933.00 | 4 005.00 | 1 501 928.00 | 1 505 933.00 |
BZ Other receivables | 615 042.00 | | 615 042.00 | 615 042.00 |
CF Cash and cash equivalents | 53 658.00 | | 53 658.00 | 53 658.00 |
CH Prepaid expenses | 37 569.00 | | 37 569.00 | 37 569.00 |
CJ TOTAL (II) | 2 212 201.00 | 4 005.00 | 2 208 196.00 | 2 212 201.00 |
CN Currency translation adjustments (V) | 124 729.00 | | 124 729.00 | 124 729.00 |
CO Grand total (0 to V) | 365 934 787.00 | 241 488 027.00 | 124 446 760.00 | 365 934 787.00 |
CU Other investments | 59 631 556.00 | 46 981 676.00 | 12 649 880.00 | 59 631 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 567 820.00 | 18 567 820.00 | | 18 567 820.00 |
DB Share, merger, contribution premiums, etc. | 1 538 789.00 | 1 538 789.00 | | 1 538 789.00 |
DD Legal reserve (1) | 2 969 129.00 | 2 969 129.00 | | 2 969 129.00 |
DG Other reserves | 108 558.00 | 108 558.00 | | 108 558.00 |
DH Retained earnings | 78 499 842.00 | 79 802 967.00 | | 78 499 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 720 549.00 | -1 303 125.00 | | -64 720 549.00 |
DL TOTAL (I) | 36 963 589.00 | 101 684 138.00 | | 36 963 589.00 |
DP Provisions for Risks | | 327 473.00 | | |
DQ Provisions for Expenses | 586 849.00 | 627 326.00 | | 586 849.00 |
DR TOTAL (IV) | 586 849.00 | 954 799.00 | | 586 849.00 |
DU Loans and Debts from Credit Institutions (3) | 70 806 944.00 | 70 806 944.00 | | 70 806 944.00 |
DX Trade payables and related accounts | 62 601.00 | 146 922.00 | | 62 601.00 |
DY Tax and social security liabilities | 661 473.00 | 879 172.00 | | 661 473.00 |
EA Other liabilities | 15 365 303.00 | 14 410 297.00 | | 15 365 303.00 |
EC TOTAL (IV) | 86 896 322.00 | 86 243 335.00 | | 86 896 322.00 |
ED (V) | | 147 056.00 | | |
EE Grand total (I to V) | 124 446 760.00 | 189 029 328.00 | | 124 446 760.00 |
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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 | 1 041 952.00 | | 1 041 952.00 | 1 041 952.00 |
FJ Net sales | 1 041 952.00 | | 1 041 952.00 | 1 041 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 153.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 1 309 903.00 | |
FW Other purchases and external expenses | | | 442 652.00 | |
FX Taxes, duties, and similar payments | | | 29 186.00 | |
FY Salaries and Wages | | | 841 414.00 | |
FZ Social Security Contributions | | | 349 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 666 856.00 | |
GG - OPERATING RESULT (I - II) | | | -356 953.00 | |
GK Income from other securities and fixed asset receivables | | | 441 785.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 442 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 040 667.00 | |
GR Interest and similar expenses | | | 1 794 645.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 64 835 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 393 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 750 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 9 839.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 353 835.00 | | |
HC Reversals of provisions and transfers of expenses | 327 473.00 | | | 327 473.00 |
HD Total exceptional income (VII) | 330 473.00 | 363 674.00 | | 330 473.00 |
HE Exceptional expenses on management operations | 290 395.00 | 137 209.00 | | 290 395.00 |
HG Exceptional depreciation and provisions | | 327 473.00 | | |
HH Total exceptional expenses (VIII) | 290 395.00 | 464 682.00 | | 290 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 078.00 | -101 009.00 | | 40 078.00 |
HJ Employee participation in company results | 10 045.00 | 2 195.00 | | 10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 424.00 | 2 706 760.00 | | 2 082 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 802 973.00 | 4 009 885.00 | | 66 802 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 720 549.00 | -1 303 125.00 | | -64 720 549.00 |
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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 | 363 482 185.00 | | 115 672.00 | 363 482 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 946.00 | | | 57 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 193 014.00 | |
I4 DECREASES Grand Total | | | 363 597 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 946.00 | |
IO DECREASES Total including other intangible assets | | | 296 346 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 346 896.00 | | | 296 346 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 077 342.00 | | 115 672.00 | 67 077 342.00 |
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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 | 57 946.00 | | | 57 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 946.00 | | | 57 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 489 334.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 954 799.00 | | 367 950.00 | 954 799.00 |
6A on fixed assets – intangible | 131 403 733.00 | 60 551 333.00 | | 131 403 733.00 |
6T Receivables | | 4 005.00 | | |
7B Total provisions for depreciation | 178 385 409.00 | 63 044 672.00 | | 178 385 409.00 |
7C Grand total | 179 340 208.00 | 63 044 672.00 | 367 950.00 | 179 340 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 005.00 | 40 477.00 | |
UG - Financial | | 63 040 667.00 | | |
UJ - Exceptional | | | 327 473.00 | |
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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 | 62 601.00 | 62 601.00 | | 62 601.00 |
8C Staff and Related Accounts | 234 738.00 | 234 738.00 | | 234 738.00 |
8D Social Security and Other Social Organizations | 144 560.00 | 144 560.00 | | 144 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
UP Loans | 7 561 459.00 | 7 561 459.00 | | 7 561 459.00 |
UX Other trade receivables | 1 501 928.00 | 1 501 928.00 | | 1 501 928.00 |
VA Doubtful or disputed receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
VB VAT | 56 051.00 | 56 051.00 | | 56 051.00 |
VC Group and associates | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 70 806 944.00 | 806 944.00 | 70 000 000.00 | 70 806 944.00 |
VI Group and Associates | 15 360 986.00 | 15 360 986.00 | | 15 360 986.00 |
VP Miscellaneous | 558 636.00 | 558 636.00 | | 558 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | | 7 806.00 |
VS Prepaid expenses | 37 569.00 | 37 569.00 | | 37 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720 002.00 | 9 715 997.00 | 4 005.00 | 9 720 002.00 |
VW VAT | 274 370.00 | 274 370.00 | | 274 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 896 322.00 | 16 896 322.00 | 70 000 000.00 | 86 896 322.00 |
