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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 | 7 437 339.00 | 6 905 334.00 | 532 005.00 | 7 437 339.00 |
AJ Other Intangible Assets | 457 955.00 | | 457 955.00 | 457 955.00 |
AT Other tangible assets | 6 553 839.00 | 4 946 677.00 | 1 607 162.00 | 6 553 839.00 |
AV Fixed assets in progress | 32 706.00 | | 32 706.00 | 32 706.00 |
BF Loans | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
BH Other financial assets | 361 202.00 | | 361 202.00 | 361 202.00 |
BJ TOTAL (I) | 369 293 244.00 | 91 852 015.00 | 277 441 229.00 | 369 293 244.00 |
BX Customers and related accounts | 9 268 476.00 | | 9 268 476.00 | 9 268 476.00 |
BZ Other receivables | 55 987 574.00 | | 55 987 574.00 | 55 987 574.00 |
CH Prepaid expenses | 306 496.00 | | 306 496.00 | 306 496.00 |
CJ TOTAL (II) | 65 562 546.00 | | 65 562 546.00 | 65 562 546.00 |
CN Currency translation adjustments (V) | 2 008 621.00 | | 2 008 621.00 | 2 008 621.00 |
CO Grand total (0 to V) | 436 864 411.00 | 91 852 015.00 | 345 012 395.00 | 436 864 411.00 |
CU Other investments | 330 898 794.00 | 66 357 900.00 | 264 540 895.00 | 330 898 794.00 |
CX Development or Research and Development Expenses | 18 351 409.00 | 13 642 105.00 | 4 709 304.00 | 18 351 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 853 930.00 | 5 853 930.00 | | 5 853 930.00 |
DB Share, merger, contribution premiums, etc. | 125 146 860.00 | 125 146 860.00 | | 125 146 860.00 |
DD Legal reserve (1) | 585 393.00 | 585 393.00 | | 585 393.00 |
DF Regulated reserves (1) | 46 144.00 | 46 144.00 | | 46 144.00 |
DG Other reserves | 32 515 948.00 | 29 347 057.00 | | 32 515 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 085 242.00 | 3 168 890.00 | | -10 085 242.00 |
DL TOTAL (I) | 154 063 033.00 | 164 148 275.00 | | 154 063 033.00 |
DP Provisions for Risks | 2 553 757.00 | 2 211 688.00 | | 2 553 757.00 |
DQ Provisions for Expenses | 254 434.00 | 314 284.00 | | 254 434.00 |
DR TOTAL (IV) | 2 808 191.00 | 2 525 972.00 | | 2 808 191.00 |
DU Loans and Debts from Credit Institutions (3) | 5 599.00 | 2 986 046.00 | | 5 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 080 122.00 | 137 136 495.00 | | 108 080 122.00 |
DX Trade payables and related accounts | 6 016 906.00 | 8 053 390.00 | | 6 016 906.00 |
DY Tax and social security liabilities | 1 770 301.00 | 2 101 005.00 | | 1 770 301.00 |
EA Other liabilities | 72 263 844.00 | 49 351 571.00 | | 72 263 844.00 |
EC TOTAL (IV) | 188 136 771.00 | 199 628 506.00 | | 188 136 771.00 |
ED (V) | 4 400.00 | 6 200.00 | | 4 400.00 |
EE Grand total (I to V) | 345 012 395.00 | 366 308 954.00 | | 345 012 395.00 |
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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 | 6 262 019.00 | 18 862 040.00 | 25 124 059.00 | 6 262 019.00 |
FJ Net sales | 6 262 019.00 | 18 862 040.00 | 25 124 059.00 | 6 262 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 788 576.00 | |
FQ Other income | | | 76 344.00 | |
FR Total operating income (I) | | | 39 988 978.00 | |
FW Other purchases and external expenses | | | 20 529 723.00 | |
FX Taxes, duties, and similar payments | | | 653 268.00 | |
FY Salaries and Wages | | | 2 791 940.00 | |
FZ Social Security Contributions | | | 1 409 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745 636.00 | |
GB Operating Expenses - Provisions | | | 765 529.00 | |
GE Other Expenses | | | 6 154 789.00 | |
GF Total Operating Expenses (II) | | | 35 050 749.00 | |
GG - OPERATING RESULT (I - II) | | | 4 938 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 699 147.00 | |
GK Income from other securities and fixed asset receivables | | | 716 635.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 907 752.00 | |
GN Positive exchange differences | | | 1 127 086.00 | |
GP Total financial income (V) | | | 22 450 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 916 007.00 | |
GR Interest and similar expenses | | | 2 809 531.00 | |
GS Negative differences of foreign exchange | | | 1 135 422.00 | |
GU Total financial expenses (VI) | | | 36 860 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 410 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 472 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 454.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | 147 756.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 160 210.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 450.00 | 204 685.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 5 043.00 | 128 275.00 | | 5 043.00 |
HH Total exceptional expenses (VIII) | 5 493.00 | 332 960.00 | | 5 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -172 750.00 | | -693.00 |
HK Income tax | 612 438.00 | -733 736.00 | | 612 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 444 398.00 | 50 928 280.00 | | 62 444 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 529 640.00 | 47 759 390.00 | | 72 529 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 085 242.00 | 3 168 890.00 | | -10 085 242.00 |
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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 | 366 586 979.00 | | 2 712 141.00 | 366 586 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 756 611.00 | | 1 355 628.00 | 15 756 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 459 996.00 | |
I4 DECREASES Grand Total | | 5 876.00 | 369 293 244.00 | |
IN DECREASES Start-up, development, or research expenses | -1 243 969.00 | 4 800.00 | 18 351 409.00 | -1 243 969.00 |
IO DECREASES Total including other intangible assets | 697 083.00 | | 7 895 295.00 | 697 083.00 |
IY DECREASES Total Tangible Fixed Assets | 546 886.00 | 1 076.00 | 6 586 545.00 | 546 886.00 |
KD ACQUISITIONS Total including other intangible assets | 7 992 910.00 | | 599 467.00 | 7 992 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 772 428.00 | | 362 080.00 | 6 772 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 065 030.00 | | 394 966.00 | 336 065 030.00 |
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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 | 22 715 555.00 | 2 745 636.00 | 833.00 | 22 715 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 731 926.00 | 1 910 258.00 | 80.00 | 11 731 926.00 |
PE DEPRECIATION Total including other intangible assets | 6 676 998.00 | 228 336.00 | | 6 676 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306 631.00 | 607 042.00 | 753.00 | 4 306 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 525 972.00 | 2 763 055.00 | 2 480 836.00 | 2 525 972.00 |
6E on fixed assets – tangible | 28 363.00 | 5 395.00 | | 28 363.00 |
6X Other provisions for depreciation | 65 960.00 | | 65 960.00 | 65 960.00 |
7B Total provisions for depreciation | 35 539 137.00 | 30 918 481.00 | 65 960.00 | 35 539 137.00 |
7C Grand total | 38 065 109.00 | 33 681 536.00 | 2 546 796.00 | 38 065 109.00 |
9U on fixed assets – equity investments | | | | |
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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 | 108 080 122.00 | 30 247 267.00 | 77 832 854.00 | 108 080 122.00 |
8B Suppliers and Related Accounts | 6 016 906.00 | 6 016 906.00 | | 6 016 906.00 |
8C Staff and Related Accounts | 948 701.00 | 948 701.00 | | 948 701.00 |
8D Social Security and Other Social Organizations | 651 290.00 | 651 290.00 | | 651 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UP Loans | 5 200 000.00 | 150 000.00 | 50 500 001.00 | 5 200 000.00 |
UT Other financial assets | 361 202.00 | | 3 612 021.00 | 361 202.00 |
UX Other trade receivables | 9 268 476.00 | 92 684 761.00 | | 9 268 476.00 |
VC Group and associates | 54 903 434.00 | 54 903 434.00 | | 54 903 434.00 |
VG Loans with a maturity of up to one year at origin | 5 599.00 | 5 599.00 | | 5 599.00 |
VI Group and Associates | 72 263 555.00 | 72 263 555.00 | | 72 263 555.00 |
VK Loans repaid during the year | 28 981 275.00 | | | 28 981 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 684.00 | 86 684.00 | | 86 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 054.00 | 173 054.00 | | 173 054.00 |
VS Prepaid expenses | 306 496.00 | 306 496.00 | | 306 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 123 747.00 | 65 712 545.00 | 5 411 202.00 | 71 123 747.00 |
VW VAT | 83 627.00 | 83 627.00 | | 83 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 138 073.00 | 110 305 218.00 | 77 832 854.00 | 188 138 073.00 |
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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 | 13.00 | | | 13.00 |
