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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 | 23 011.00 | 23 011.00 | | 23 011.00 |
AF Concessions, Patents and Similar Rights | 366.00 | | 366.00 | 366.00 |
AH Goodwill | 138 748 860.00 | 138 748 860.00 | | 138 748 860.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BD Other fixed assets | 158 998 999.00 | 6 214 627.00 | 152 784 372.00 | 158 998 999.00 |
BF Loans | 210 385.00 | | 210 385.00 | 210 385.00 |
BH Other financial assets | 48 905.00 | | 48 905.00 | 48 905.00 |
BJ TOTAL (I) | 685 562 233.00 | 343 598 618.00 | 341 963 615.00 | 685 562 233.00 |
BV Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
BZ Other receivables | 352 096 390.00 | | 352 096 390.00 | 352 096 390.00 |
CF Cash and cash equivalents | 13 481 319.00 | | 13 481 319.00 | 13 481 319.00 |
CJ TOTAL (II) | 365 580 074.00 | | 365 580 074.00 | 365 580 074.00 |
CN Currency translation adjustments (V) | 29 649.00 | | 29 649.00 | 29 649.00 |
CO Grand total (0 to V) | 1 051 171 956.00 | 343 598 618.00 | 707 573 338.00 | 1 051 171 956.00 |
CU Other investments | 387 531 654.00 | 198 612 120.00 | 188 919 534.00 | 387 531 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 641.00 | 3 499 641.00 | | 3 499 641.00 |
DB Share, merger, contribution premiums, etc. | 137 681 636.00 | 137 681 636.00 | | 137 681 636.00 |
DD Legal reserve (1) | 1 258 782.00 | 1 258 782.00 | | 1 258 782.00 |
DH Retained earnings | -128 210 985.00 | -116 517 939.00 | | -128 210 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 250 234.00 | -11 693 046.00 | | -25 250 234.00 |
DK Regulated provisions | 186 833.00 | 183 024.00 | | 186 833.00 |
DL TOTAL (I) | -10 834 328.00 | 14 412 098.00 | | -10 834 328.00 |
DP Provisions for Risks | 199 769 632.00 | 175 848 732.00 | | 199 769 632.00 |
DR TOTAL (IV) | 199 769 632.00 | 175 848 732.00 | | 199 769 632.00 |
DU Loans and Debts from Credit Institutions (3) | 10 642.00 | 10 468.00 | | 10 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 259 996.00 | 36 734 021.00 | | 41 259 996.00 |
DX Trade payables and related accounts | 797 834.00 | 716 032.00 | | 797 834.00 |
DY Tax and social security liabilities | 50 227.00 | 50 731.00 | | 50 227.00 |
DZ Fixed asset liabilities and related accounts | 72 177 730.00 | 80 908 094.00 | | 72 177 730.00 |
EA Other liabilities | 404 324 018.00 | 294 752 849.00 | | 404 324 018.00 |
EC TOTAL (IV) | 518 620 447.00 | 413 172 195.00 | | 518 620 447.00 |
ED (V) | 17 587.00 | 126 298.00 | | 17 587.00 |
EE Grand total (I to V) | 707 573 338.00 | 603 559 323.00 | | 707 573 338.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058 610.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 058 616.00 | |
FW Other purchases and external expenses | | | 1 188 625.00 | |
FX Taxes, duties, and similar payments | | | 40 652.00 | |
FZ Social Security Contributions | | | -246 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 7 218 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 992 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 193 610.00 | |
GG - OPERATING RESULT (I - II) | | | -32 134 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 626 222.00 | |
GK Income from other securities and fixed asset receivables | | | 8 227.00 | |
GL Other interest and similar income | | | 1 422 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 461 394.00 | |
GN Positive exchange differences | | | 1 848 534.00 | |
GP Total financial income (V) | | | 29 367 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 900 220.00 | |
GR Interest and similar expenses | | | 10 107 437.00 | |
GS Negative differences of foreign exchange | | | 1 836 616.00 | |
GU Total financial expenses (VI) | | | 16 844 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 522 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 612 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 476 723.00 | 15 566 384.00 | | 18 476 723.00 |
HD Total exceptional income (VII) | 18 476 723.00 | 15 566 384.00 | | 18 476 723.00 |
HE Exceptional expenses on management operations | | 561.00 | | |
HF Exceptional expenses on capital transactions | 24 110 962.00 | 14 761 014.00 | | 24 110 962.00 |
HG Exceptional depreciation and provisions | 3 809.00 | 4 481.00 | | 3 809.00 |
HH Total exceptional expenses (VIII) | 24 114 771.00 | 14 766 056.00 | | 24 114 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 638 048.00 | 800 328.00 | | -5 638 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 902 421.00 | 51 577 350.00 | | 49 902 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 152 655.00 | 63 270 396.00 | | 75 152 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 250 234.00 | -11 693 046.00 | | -25 250 234.00 |
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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 | 671 237 752.00 | | 51 221 933.00 | 671 237 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 011.00 | | | 23 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 897 452.00 | 546 789 996.00 | |
I4 DECREASES Grand Total | | 36 897 452.00 | 685 562 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 011.00 | |
IO DECREASES Total including other intangible assets | | | 138 749 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 530 854.00 | | 7 218 371.00 | 131 530 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 683 886.00 | | 44 003 562.00 | 539 683 886.00 |
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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 | 23 011.00 | | | 23 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 011.00 | | | 23 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 375 895.00 | 2 258 220.00 | 5 419 488.00 | 9 375 895.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 183 024.00 | 3 809.00 | | 183 024.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 848 732.00 | 25 992 923.00 | 2 072 023.00 | 175 848 732.00 |
6A on fixed assets – intangible | 131 530 488.00 | 7 218 372.00 | | 131 530 488.00 |
7B Total provisions for depreciation | 341 904 996.00 | 12 118 592.00 | 10 447 981.00 | 341 904 996.00 |
7C Grand total | 517 936 752.00 | 38 115 324.00 | 12 520 004.00 | 517 936 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 211 295.00 | 2 058 610.00 | |
UG - Financial | | 4 900 220.00 | 10 461 394.00 | |
UJ - Exceptional | | 3 809.00 | | |
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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 | 41 259 996.00 | 7 618 438.00 | | 41 259 996.00 |
8B Suppliers and Related Accounts | 797 834.00 | 797 834.00 | | 797 834.00 |
8C Staff and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 41 487.00 | 41 487.00 | | 41 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 177 730.00 | | 72 177 730.00 | 72 177 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UL Receivables related to investments | 54.00 | 54.00 | | 54.00 |
UP Loans | 210 385.00 | 210 385.00 | | 210 385.00 |
UT Other financial assets | 48 905.00 | 48 905.00 | | 48 905.00 |
VC Group and associates | 350 384 424.00 | 350 384 424.00 | | 350 384 424.00 |
VG Loans with a maturity of up to one year at origin | 10 642.00 | 10 642.00 | | 10 642.00 |
VI Group and Associates | 404 321 859.00 | 404 321 859.00 | | 404 321 859.00 |
VJ Loans taken out during the year | 4 525 975.00 | | | 4 525 975.00 |
VN Other taxes, similar payments | 3 329.00 | 3 329.00 | | 3 329.00 |
VP Miscellaneous | 246 963.00 | 246 963.00 | | 246 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461 675.00 | 1 461 675.00 | | 1 461 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 355 734.00 | 352 355 734.00 | | 352 355 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 620 447.00 | 412 801 159.00 | 72 177 730.00 | 518 620 447.00 |
