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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 | 152 133 146.00 | 152 132 867.00 | 279.00 | 152 133 146.00 |
AL Advances and down payments on intangible assets. | 2 064 876.00 | | 2 064 876.00 | 2 064 876.00 |
AT Other tangible assets | 171 018.00 | 157 165.00 | 13 854.00 | 171 018.00 |
BB Receivables related to investments | 26 728 158.00 | 22 619 062.00 | 4 109 096.00 | 26 728 158.00 |
BD Other fixed assets | 12 696 877.00 | 12 696 877.00 | | 12 696 877.00 |
BH Other financial assets | 17 105.00 | | 17 105.00 | 17 105.00 |
BJ TOTAL (I) | 207 606 519.00 | 200 493 024.00 | 7 113 495.00 | 207 606 519.00 |
BV Advances and down payments on orders | 14 940.00 | | 14 940.00 | 14 940.00 |
BX Customers and related accounts | 318 065.00 | | 318 065.00 | 318 065.00 |
BZ Other receivables | 23 342 152.00 | 16 776 075.00 | 6 566 078.00 | 23 342 152.00 |
CF Cash and cash equivalents | 93 531.00 | | 93 531.00 | 93 531.00 |
CH Prepaid expenses | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 23 783 251.00 | 16 776 075.00 | 7 007 176.00 | 23 783 251.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 231 389 770.00 | 217 269 098.00 | 14 120 672.00 | 231 389 770.00 |
CU Other investments | 13 795 339.00 | 12 887 053.00 | 908 285.00 | 13 795 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 061 112.00 | 66 061 112.00 | | 66 061 112.00 |
DB Share, merger, contribution premiums, etc. | 78 423 823.00 | 78 423 823.00 | | 78 423 823.00 |
DD Legal reserve (1) | 120 483.00 | 120 483.00 | | 120 483.00 |
DH Retained earnings | -122 695 875.00 | -119 248 935.00 | | -122 695 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 863 637.00 | -3 446 940.00 | | -22 863 637.00 |
DL TOTAL (I) | -954 093.00 | 21 909 544.00 | | -954 093.00 |
DP Provisions for Risks | 11 000 947.00 | | | 11 000 947.00 |
DR TOTAL (IV) | 11 000 947.00 | | | 11 000 947.00 |
DU Loans and Debts from Credit Institutions (3) | 965 264.00 | 1 361 116.00 | | 965 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 136.00 | 992 180.00 | | 1 572 136.00 |
DX Trade payables and related accounts | 752 471.00 | 274 880.00 | | 752 471.00 |
DY Tax and social security liabilities | 193 899.00 | 252 867.00 | | 193 899.00 |
EA Other liabilities | 590 047.00 | 598 211.00 | | 590 047.00 |
EC TOTAL (IV) | 4 073 817.00 | 3 479 255.00 | | 4 073 817.00 |
EE Grand total (I to V) | 14 120 672.00 | 25 388 799.00 | | 14 120 672.00 |
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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 | 119 950.00 | 34 279.00 | 154 230.00 | 119 950.00 |
FJ Net sales | 119 950.00 | 34 279.00 | 154 230.00 | 119 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 597.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 385 934.00 | |
FS Purchases of goods (including customs duties) | | | 45 274.00 | |
FW Other purchases and external expenses | | | 996 823.00 | |
FX Taxes, duties, and similar payments | | | 24 611.00 | |
FY Salaries and Wages | | | 347 313.00 | |
FZ Social Security Contributions | | | 163 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 1 597 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211 772.00 | |
GL Other interest and similar income | | | 45 525.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 45 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 788 990.00 | |
GR Interest and similar expenses | | | 55 470.00 | |
GS Negative differences of foreign exchange | | | 796.00 | |
GU Total financial expenses (VI) | | | 7 845 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 799 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 011 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 670.00 | 362 511.00 | | 31 670.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 000.00 | | |
HD Total exceptional income (VII) | 31 670.00 | 419 011.00 | | 31 670.00 |
HE Exceptional expenses on management operations | 997.00 | 109 443.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 11 000 947.00 | 2 500.00 | | 11 000 947.00 |
HG Exceptional depreciation and provisions | 2 887 053.00 | | | 2 887 053.00 |
HH Total exceptional expenses (VIII) | 13 888 997.00 | 111 943.00 | | 13 888 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 857 327.00 | 307 069.00 | | -13 857 327.00 |
HK Income tax | -4 838.00 | -6 693.00 | | -4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 485.00 | 1 304 735.00 | | 463 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 327 122.00 | 4 751 675.00 | | 23 327 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 863 637.00 | -3 446 940.00 | | -22 863 637.00 |
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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 | 207 689 612.00 | | 52 075.00 | 207 689 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 168.00 | 53 237 478.00 | |
I4 DECREASES Grand Total | | 135 168.00 | 207 606 519.00 | |
IO DECREASES Total including other intangible assets | | | 154 198 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 198 022.00 | | | 154 198 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 018.00 | | | 171 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 320 571.00 | | 52 075.00 | 53 320 571.00 |
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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 | 152 274 451.00 | 15 581.00 | | 152 274 451.00 |
PE DEPRECIATION Total including other intangible assets | 152 131 813.00 | 1 054.00 | | 152 131 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 638.00 | 14 527.00 | | 142 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 724 453.00 | 5 591 486.00 | | 29 724 453.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000 947.00 | | |
6X Other provisions for depreciation | 14 578 570.00 | 2 197 504.00 | | 14 578 570.00 |
7B Total provisions for depreciation | 54 303 023.00 | 10 676 044.00 | | 54 303 023.00 |
7C Grand total | 54 303 023.00 | 21 676 991.00 | | 54 303 023.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 7 788 990.00 | | |
UJ - Exceptional | | 2 887 053.00 | | |
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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 | 752 471.00 | 208 950.00 | 543 521.00 | 752 471.00 |
8C Staff and Related Accounts | 71 317.00 | 15 666.00 | 55 651.00 | 71 317.00 |
8D Social Security and Other Social Organizations | 87 282.00 | 39 245.00 | 48 037.00 | 87 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 047.00 | 590 047.00 | | 590 047.00 |
UL Receivables related to investments | 26 728 158.00 | 22 630 363.00 | 4 097 795.00 | 26 728 158.00 |
UT Other financial assets | 17 105.00 | 1.00 | 17 104.00 | 17 105.00 |
UX Other trade receivables | 318 065.00 | 318 065.00 | | 318 065.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 197 217.00 | 197 217.00 | | 197 217.00 |
VC Group and associates | 16 408 864.00 | 16 408 864.00 | | 16 408 864.00 |
VG Loans with a maturity of up to one year at origin | 39 601.00 | 39 601.00 | | 39 601.00 |
VH Loans with a maturity of more than one year at origin | 925 663.00 | 925 663.00 | | 925 663.00 |
VI Group and Associates | 1 572 136.00 | 196 361.00 | 1 375 775.00 | 1 572 136.00 |
VJ Loans taken out during the year | 31 145.00 | | | 31 145.00 |
VK Loans repaid during the year | 465 088.00 | | | 465 088.00 |
VM Income taxes | 27 487.00 | | 27 487.00 | 27 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 070.00 | 9 577.00 | 493.00 | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707 084.00 | 417 175.00 | 6 289 909.00 | 6 707 084.00 |
VS Prepaid expenses | 14 563.00 | 14 563.00 | | 14 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 420 043.00 | 39 987 748.00 | 10 432 295.00 | 50 420 043.00 |
VW VAT | 25 231.00 | 25 231.00 | | 25 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 817.00 | 2 050 340.00 | 2 023 477.00 | 4 073 817.00 |
