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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 | 24 060 139.00 | 576 225.00 | 23 483 914.00 | 24 060 139.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 725.00 | 6 711.00 | 19 014.00 | 25 725.00 |
AT Other tangible assets | 1 543 320.00 | 827 356.00 | 715 964.00 | 1 543 320.00 |
BB Receivables related to investments | 8 149 112.00 | | 8 149 112.00 | 8 149 112.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 167 299 993.00 | 5 971 691.00 | 161 328 302.00 | 167 299 993.00 |
BH Other financial assets | 727 291.00 | | 727 291.00 | 727 291.00 |
BJ TOTAL (I) | 632 693 848.00 | 58 852 760.00 | 573 841 088.00 | 632 693 848.00 |
BX Customers and related accounts | 6 514 445.00 | | 6 514 445.00 | 6 514 445.00 |
BZ Other receivables | 213 818 648.00 | 38 788 900.00 | 175 029 748.00 | 213 818 648.00 |
CD Marketable securities | 3 854 283.00 | 3 854 283.00 | | 3 854 283.00 |
CF Cash and cash equivalents | 9 467.00 | | 9 467.00 | 9 467.00 |
CH Prepaid expenses | 326 917.00 | | 326 917.00 | 326 917.00 |
CJ TOTAL (II) | 224 523 760.00 | 42 643 183.00 | 181 880 577.00 | 224 523 760.00 |
CN Currency translation adjustments (V) | 4 013 999.00 | | 4 013 999.00 | 4 013 999.00 |
CO Grand total (0 to V) | 861 231 607.00 | 101 495 943.00 | 759 735 664.00 | 861 231 607.00 |
CU Other investments | 430 232 965.00 | 51 427 100.00 | 378 805 864.00 | 430 232 965.00 |
CX Development or Research and Development Expenses | 655 150.00 | 43 677.00 | 611 473.00 | 655 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 879 584.00 | 44 879 584.00 | | 44 879 584.00 |
DB Share, merger, contribution premiums, etc. | 217 854 996.00 | 217 854 996.00 | | 217 854 996.00 |
DD Legal reserve (1) | 4 487 959.00 | 4 487 959.00 | | 4 487 959.00 |
DH Retained earnings | 73 668 482.00 | 94 650 492.00 | | 73 668 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 127 781.00 | -20 982 010.00 | | -20 127 781.00 |
DL TOTAL (I) | 320 763 240.00 | 340 891 021.00 | | 320 763 240.00 |
DP Provisions for Risks | 31 222 939.00 | 35 770 324.00 | | 31 222 939.00 |
DQ Provisions for Expenses | 1 017 702.00 | 793 525.00 | | 1 017 702.00 |
DR TOTAL (IV) | 32 240 641.00 | 36 563 849.00 | | 32 240 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 706 781.00 | | | 5 706 781.00 |
DX Trade payables and related accounts | 13 283 006.00 | 12 442 672.00 | | 13 283 006.00 |
DY Tax and social security liabilities | 10 310 510.00 | 9 599 628.00 | | 10 310 510.00 |
DZ Fixed asset liabilities and related accounts | | 393 125.00 | | |
EA Other liabilities | 373 073 446.00 | 387 252 293.00 | | 373 073 446.00 |
EB Prepaid income (2) | 530 700.00 | 707 600.00 | | 530 700.00 |
EC TOTAL (IV) | 402 904 443.00 | 410 395 317.00 | | 402 904 443.00 |
ED (V) | 3 827 340.00 | 4 376 639.00 | | 3 827 340.00 |
EE Grand total (I to V) | 759 735 664.00 | 792 226 826.00 | | 759 735 664.00 |
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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 | 4 151 114.00 | 5 919 654.00 | 10 070 768.00 | 4 151 114.00 |
FJ Net sales | 4 151 114.00 | 5 919 654.00 | 10 070 768.00 | 4 151 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 554 617.00 | |
FQ Other income | | | 9 763 736.00 | |
FR Total operating income (I) | | | 32 389 121.00 | |
FW Other purchases and external expenses | | | 28 644 834.00 | |
FX Taxes, duties, and similar payments | | | 556 508.00 | |
FY Salaries and Wages | | | 8 223 230.00 | |
FZ Social Security Contributions | | | 4 084 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 635 702.00 | |
GE Other Expenses | | | 3 182 700.00 | |
GF Total Operating Expenses (II) | | | 52 650 570.00 | |
GG - OPERATING RESULT (I - II) | | | -20 261 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 631 026.00 | |
GK Income from other securities and fixed asset receivables | | | 4 725 773.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 732 851.00 | |
GN Positive exchange differences | | | 6 334 767.00 | |
GP Total financial income (V) | | | 37 424 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 626 999.00 | |
GR Interest and similar expenses | | | 5 589 622.00 | |
GS Negative differences of foreign exchange | | | 6 285 652.00 | |
GU Total financial expenses (VI) | | | 39 502 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 339 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 275.00 | | | 26 275.00 |
HB Exceptional income from capital transactions | 55 000.00 | 12 539 715.00 | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 1 013 522.00 | | | 1 013 522.00 |
HD Total exceptional income (VII) | 1 094 797.00 | 12 539 715.00 | | 1 094 797.00 |
HE Exceptional expenses on management operations | 532 490.00 | 889 419.00 | | 532 490.00 |
HF Exceptional expenses on capital transactions | 3 453.00 | 2 623 786.00 | | 3 453.00 |
HH Total exceptional expenses (VIII) | 535 943.00 | 3 513 206.00 | | 535 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 854.00 | 9 026 509.00 | | 558 854.00 |
HK Income tax | -1 652 671.00 | -1 924 610.00 | | -1 652 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 908 335.00 | 89 462 297.00 | | 70 908 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 036 116.00 | 110 444 307.00 | | 91 036 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 127 781.00 | -20 982 010.00 | | -20 127 781.00 |
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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 | 605 770 238.00 | | 113 976 799.00 | 605 770 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 655 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | 86 568 989.00 | 606 409 513.00 | |
I4 DECREASES Grand Total | | 87 053 191.00 | 632 693 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 655 150.00 | |
IO DECREASES Total including other intangible assets | | 361 000.00 | 24 060 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 202.00 | 1 569 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 409 946.00 | | 11 193.00 | 24 409 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 210.00 | | 145 035.00 | 1 547 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 813 082.00 | | 113 165 421.00 | 579 813 082.00 |
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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 | 1 250 896.00 | 322 820.00 | 119 749.00 | 1 250 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 43 677.00 | | |
PE DEPRECIATION Total including other intangible assets | 528 409.00 | 47 816.00 | | 528 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 487.00 | 231 327.00 | 119 749.00 | 722 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 971 691.00 | | | 5 971 691.00 |
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 | 36 563 849.00 | 11 649 701.00 | 15 972 909.00 | 36 563 849.00 |
6X Other provisions for depreciation | 43 543 183.00 | | 900 000.00 | 43 543 183.00 |
7B Total provisions for depreciation | 77 328 974.00 | 23 613 000.00 | 900 000.00 | 77 328 974.00 |
7C Grand total | 113 892 823.00 | 35 262 701.00 | 16 872 909.00 | 113 892 823.00 |
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 |
8B Suppliers and Related Accounts | 13 283 006.00 | 13 283 006.00 | | 13 283 006.00 |
8C Staff and Related Accounts | 6 072 840.00 | 6 072 840.00 | | 6 072 840.00 |
8D Social Security and Other Social Organizations | 4 000 097.00 | 4 000 097.00 | | 4 000 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 402.00 | 381 402.00 | | 381 402.00 |
8L Deferred income | 530 700.00 | 176 900.00 | 353 800.00 | 530 700.00 |
UL Receivables related to investments | 8 149 112.00 | 8 149 112.00 | | 8 149 112.00 |
UP Loans | 167 299 993.00 | 52 653 044.00 | 114 646 949.00 | 167 299 993.00 |
UT Other financial assets | 727 291.00 | 727 291.00 | | 727 291.00 |
UX Other trade receivables | 6 514 445.00 | 6 514 445.00 | | 6 514 445.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 210 618 652.00 | 205 333 725.00 | 5 284 927.00 | 210 618 652.00 |
VG Loans with a maturity of up to one year at origin | 5 706 781.00 | 5 706 781.00 | | 5 706 781.00 |
VI Group and Associates | 372 692 044.00 | 372 692 044.00 | | 372 692 044.00 |
VP Miscellaneous | 2 605 800.00 | 2 605 800.00 | | 2 605 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 056.00 | 171 056.00 | | 171 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 717.00 | 593 717.00 | | 593 717.00 |
VS Prepaid expenses | 326 917.00 | 326 917.00 | | 326 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 836 407.00 | 276 904 531.00 | 119 931 876.00 | 396 836 407.00 |
VW VAT | 66 517.00 | 66 517.00 | | 66 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 904 443.00 | 402 550 643.00 | 353 800.00 | 402 904 443.00 |
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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 | 50.00 | | | 50.00 |
