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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 | 2 470 084.00 | 2 466 637.00 | 3 448.00 | 2 470 084.00 |
AT Other tangible assets | 689 146.00 | 665 400.00 | 23 747.00 | 689 146.00 |
BF Loans | 106 804 158.00 | 1 501 788.00 | 105 302 369.00 | 106 804 158.00 |
BH Other financial assets | 102 426 647.00 | | 102 426 647.00 | 102 426 647.00 |
BJ TOTAL (I) | 369 205 087.00 | 26 255 106.00 | 342 949 982.00 | 369 205 087.00 |
BX Customers and related accounts | 198 013.00 | 162 248.00 | 35 765.00 | 198 013.00 |
BZ Other receivables | 50 059 930.00 | 6 060 000.00 | 43 999 930.00 | 50 059 930.00 |
CF Cash and cash equivalents | 13 742 575.00 | | 13 742 575.00 | 13 742 575.00 |
CH Prepaid expenses | 33 825.00 | | 33 825.00 | 33 825.00 |
CJ TOTAL (II) | 64 034 343.00 | 6 222 248.00 | 57 812 095.00 | 64 034 343.00 |
CN Currency translation adjustments (V) | 387 302.00 | | 387 302.00 | 387 302.00 |
CO Grand total (0 to V) | 433 626 733.00 | 32 477 354.00 | 401 149 379.00 | 433 626 733.00 |
CU Other investments | 146 614 660.00 | 12 496 172.00 | 134 118 488.00 | 146 614 660.00 |
CX Development or Research and Development Expenses | 10 200 391.00 | 9 125 109.00 | 1 075 283.00 | 10 200 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 523 102.00 | 604 523 102.00 | | 604 523 102.00 |
DH Retained earnings | -422 945 286.00 | -515 320 521.00 | | -422 945 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 450 841.00 | 92 375 235.00 | | 12 450 841.00 |
DK Regulated provisions | 845 336.00 | 850 688.00 | | 845 336.00 |
DL TOTAL (I) | 194 873 992.00 | 182 428 503.00 | | 194 873 992.00 |
DP Provisions for Risks | 703 931.00 | 15 363 130.00 | | 703 931.00 |
DQ Provisions for Expenses | 21 978.00 | 21 978.00 | | 21 978.00 |
DR TOTAL (IV) | 725 909.00 | 15 385 108.00 | | 725 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 934 656.00 | 198 164 827.00 | | 202 934 656.00 |
DX Trade payables and related accounts | 199 093.00 | 134 100.00 | | 199 093.00 |
DY Tax and social security liabilities | 126 871.00 | 114 947.00 | | 126 871.00 |
EA Other liabilities | 828 337.00 | 903 577.00 | | 828 337.00 |
EC TOTAL (IV) | 204 088 957.00 | 199 317 451.00 | | 204 088 957.00 |
ED (V) | 1 460 520.00 | 870 132.00 | | 1 460 520.00 |
EE Grand total (I to V) | 401 149 379.00 | 398 001 194.00 | | 401 149 379.00 |
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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 | 124 431.00 | 698 599.00 | 823 030.00 | 124 431.00 |
FJ Net sales | 124 431.00 | 698 599.00 | 823 030.00 | 124 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53 217.00 | |
FR Total operating income (I) | | | 876 247.00 | |
FW Other purchases and external expenses | | | 702 362.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 49 611.00 | |
FZ Social Security Contributions | | | 22 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 626.00 | |
GB Operating Expenses - Provisions | | | 122.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 963 323.00 | |
GG - OPERATING RESULT (I - II) | | | -87 076.00 | |
GL Other interest and similar income | | | 849 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 929 610.00 | |
GN Positive exchange differences | | | 175 613.00 | |
GP Total financial income (V) | | | 48 954 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 746 643.00 | |
GR Interest and similar expenses | | | 828 554.00 | |
GS Negative differences of foreign exchange | | | 57 248.00 | |
GU Total financial expenses (VI) | | | 1 632 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 322 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 235 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 148 001.00 | 55 703 850.00 | | 29 148 001.00 |
HC Reversals of provisions and transfers of expenses | 15 135 000.00 | 54 211 000.00 | | 15 135 000.00 |
HD Total exceptional income (VII) | 44 283 001.00 | 109 914 850.00 | | 44 283 001.00 |
HE Exceptional expenses on management operations | 6 016.00 | | | 6 016.00 |
HF Exceptional expenses on capital transactions | 78 946 129.00 | 10 469 829.00 | | 78 946 129.00 |
HG Exceptional depreciation and provisions | 111 629.00 | 91 000.00 | | 111 629.00 |
HH Total exceptional expenses (VIII) | 79 063 774.00 | 10 560 829.00 | | 79 063 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 780 773.00 | 99 354 021.00 | | -34 780 773.00 |
HK Income tax | 3 519.00 | 143 058.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 113 902.00 | 141 185 057.00 | | 94 113 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 663 061.00 | 48 809 822.00 | | 81 663 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 450 841.00 | 92 375 235.00 | | 12 450 841.00 |
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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 | 441 685 043.00 | | 6 466 173.00 | 441 685 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200 391.00 | | | 10 200 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 946 129.00 | 355 845 465.00 | |
I4 DECREASES Grand Total | | 78 946 129.00 | 369 205 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 200 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 084.00 | | | 2 470 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 146.00 | | | 689 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 325 421.00 | | 6 466 173.00 | 428 325 421.00 |
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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 | 12 072 519.00 | 184 626.00 | | 12 072 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 947 625.00 | 177 483.00 | | 8 947 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 462 947.00 | 3 690.00 | | 2 462 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 947.00 | 3 453.00 | | 661 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 492 326.00 | 9 463.00 | | 1 492 326.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 850 688.00 | | 5 351.00 | 850 688.00 |
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 | 15 385 108.00 | 498 931.00 | 15 158 130.00 | 15 385 108.00 |
6T Receivables | 162 248.00 | | | 162 248.00 |
6X Other provisions for depreciation | 5 710 000.00 | 350 000.00 | | 5 710 000.00 |
7B Total provisions for depreciation | 67 761 875.00 | 359 463.00 | 47 901 129.00 | 67 761 875.00 |
7C Grand total | 83 997 670.00 | 858 394.00 | 63 064 610.00 | 83 997 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122.00 | | |
UG - Financial | | 746 643.00 | 47 929 610.00 | |
UJ - Exceptional | | 111 629.00 | 15 135 000.00 | |
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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 | 199 093.00 | 199 093.00 | | 199 093.00 |
8C Staff and Related Accounts | 76 432.00 | 76 432.00 | | 76 432.00 |
8D Social Security and Other Social Organizations | 46 823.00 | 46 823.00 | | 46 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 337.00 | 828 337.00 | | 828 337.00 |
UP Loans | 106 804 158.00 | | 106 804 158.00 | 106 804 158.00 |
UT Other financial assets | 102 426 647.00 | 20 674.00 | 102 405 973.00 | 102 426 647.00 |
UX Other trade receivables | 11 991.00 | 11 991.00 | | 11 991.00 |
UZ Social Security, other social security organizations | 4 045.00 | 4 045.00 | | 4 045.00 |
VA Doubtful or disputed receivables | 186 022.00 | 186 022.00 | | 186 022.00 |
VB VAT | 17 995.00 | 17 995.00 | | 17 995.00 |
VC Group and associates | 49 231 523.00 | 49 231 523.00 | | 49 231 523.00 |
VI Group and Associates | 202 934 656.00 | 202 934 656.00 | | 202 934 656.00 |
VJ Loans taken out during the year | 3 695 292.00 | | | 3 695 292.00 |
VN Other taxes, similar payments | 20 706.00 | 20 706.00 | | 20 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 662.00 | 785 662.00 | | 785 662.00 |
VS Prepaid expenses | 33 825.00 | 33 825.00 | | 33 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 522 574.00 | 50 312 442.00 | 209 210 131.00 | 259 522 574.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 088 957.00 | 204 088 957.00 | | 204 088 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
