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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 | 864 463.00 | 826 477.00 | 37 986.00 | 864 463.00 |
AH Goodwill | 15 260.00 | 15 260.00 | | 15 260.00 |
AR Technical installations, industrial equipment and tools | 158 847.00 | 20 185.00 | 138 662.00 | 158 847.00 |
AT Other tangible assets | 391 497.00 | 319 581.00 | 71 915.00 | 391 497.00 |
BF Loans | 414 581.00 | 20 276.00 | 394 305.00 | 414 581.00 |
BH Other financial assets | 35 831.00 | | 35 831.00 | 35 831.00 |
BJ TOTAL (I) | 422 868 357.00 | 1 350 820.00 | 421 517 538.00 | 422 868 357.00 |
BX Customers and related accounts | 407 403.00 | 25 818.00 | 381 585.00 | 407 403.00 |
BZ Other receivables | 104 425 954.00 | | 104 425 954.00 | 104 425 954.00 |
CF Cash and cash equivalents | 289 980.00 | | 289 980.00 | 289 980.00 |
CH Prepaid expenses | 50 595.00 | | 50 595.00 | 50 595.00 |
CJ TOTAL (II) | 105 173 932.00 | 25 818.00 | 105 148 114.00 | 105 173 932.00 |
CO Grand total (0 to V) | 528 042 289.00 | 1 376 637.00 | 526 665 652.00 | 528 042 289.00 |
CU Other investments | 420 987 879.00 | 149 041.00 | 420 838 838.00 | 420 987 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500 000.00 | 86 500 000.00 | | 346 500 000.00 |
DD Legal reserve (1) | 8 749 245.00 | 8 650 000.00 | | 8 749 245.00 |
DH Retained earnings | 57 097 230.00 | 55 211 587.00 | | 57 097 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 643 843.00 | 1 984 888.00 | | -3 643 843.00 |
DK Regulated provisions | 132 114.00 | 128 214.00 | | 132 114.00 |
DL TOTAL (I) | 408 834 746.00 | 152 474 689.00 | | 408 834 746.00 |
DP Provisions for Risks | | 300 000.00 | | |
DQ Provisions for Expenses | 339 776.00 | 306 369.00 | | 339 776.00 |
DR TOTAL (IV) | 339 776.00 | 606 369.00 | | 339 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 391.00 | 5 368 792.00 | | 1 837 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 015 500.00 | 24 020 667.00 | | 18 015 500.00 |
DX Trade payables and related accounts | 499 424.00 | 708 979.00 | | 499 424.00 |
DY Tax and social security liabilities | 1 088 256.00 | 823 719.00 | | 1 088 256.00 |
EA Other liabilities | 96 050 559.00 | 38 033 965.00 | | 96 050 559.00 |
EC TOTAL (IV) | 117 491 130.00 | 68 956 121.00 | | 117 491 130.00 |
EE Grand total (I to V) | 526 665 652.00 | 222 037 179.00 | | 526 665 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 643 998.00 | | 1 643 998.00 | 1 643 998.00 |
FG Production sold - services | 7 656 791.00 | 181 020.00 | 7 837 812.00 | 7 656 791.00 |
FJ Net sales | 9 300 789.00 | 181 020.00 | 9 481 809.00 | 9 300 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 644.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 500 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 998.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 206 005.00 | |
FX Taxes, duties, and similar payments | | | 311 135.00 | |
FY Salaries and Wages | | | 1 602 254.00 | |
FZ Social Security Contributions | | | 791 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 407.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 643 966.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143 505.00 | |
GL Other interest and similar income | | | 50 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 227 318.00 | |
GN Positive exchange differences | | | 29 449.00 | |
GP Total financial income (V) | | | 80 391.00 | |
GR Interest and similar expenses | | | 283 912.00 | |
GS Negative differences of foreign exchange | | | 31 354.00 | |
GU Total financial expenses (VI) | | | 315 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 378 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 597.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 328 265.00 | 444 664.00 | | 328 265.00 |
HD Total exceptional income (VII) | 328 265.00 | 497 260.00 | | 328 265.00 |
HE Exceptional expenses on management operations | -102.00 | 7 600.00 | | -102.00 |
HF Exceptional expenses on capital transactions | | 34 398.00 | | |
HG Exceptional depreciation and provisions | 32 165.00 | 51 517.00 | | 32 165.00 |
HH Total exceptional expenses (VIII) | 32 063.00 | 93 516.00 | | 32 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 202.00 | 403 745.00 | | 296 202.00 |
HK Income tax | 1 561 665.00 | -1 601 840.00 | | 1 561 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 909 117.00 | 17 609 834.00 | | 9 909 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 552 960.00 | 15 624 946.00 | | 13 552 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 643 843.00 | 1 984 888.00 | | -3 643 843.00 |
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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 | 165 964 255.00 | | 256 978 537.00 | 165 964 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 968.00 | 421 438 291.00 | |
I4 DECREASES Grand Total | | 74 435.00 | 422 868 357.00 | |
IO DECREASES Total including other intangible assets | | 70 467.00 | 879 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 823.00 | 1.00 | 1 367.00 | 948 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 205.00 | | 11 138.00 | 539 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 476 227.00 | | 256 966 032.00 | 164 476 227.00 |
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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 | 1 196 056.00 | 55 914.00 | 70 467.00 | 1 196 056.00 |
PE DEPRECIATION Total including other intangible assets | 889 440.00 | 22 764.00 | 70 467.00 | 889 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 617.00 | 33 150.00 | | 306 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 276.00 | | | 20 276.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 214.00 | 32 165.00 | 28 265.00 | 128 214.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 606 369.00 | 33 407.00 | 300 000.00 | 606 369.00 |
6T Receivables | 26 040.00 | | 223.00 | 26 040.00 |
7B Total provisions for depreciation | 195 357.00 | | 223.00 | 195 357.00 |
7C Grand total | 929 940.00 | 65 572.00 | 328 488.00 | 929 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 407.00 | 223.00 | |
UJ - Exceptional | | 32 165.00 | 328 265.00 | |
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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 | 18 015 500.00 | 6 015 500.00 | 12 000 000.00 | 18 015 500.00 |
8B Suppliers and Related Accounts | 499 424.00 | 499 424.00 | | 499 424.00 |
8C Staff and Related Accounts | 439 780.00 | 439 780.00 | | 439 780.00 |
8D Social Security and Other Social Organizations | 410 609.00 | 410 609.00 | | 410 609.00 |
UP Loans | 414 581.00 | 2 564.00 | 412 017.00 | 414 581.00 |
UT Other financial assets | 35 831.00 | 450.00 | 35 381.00 | 35 831.00 |
UX Other trade receivables | 379 056.00 | 379 056.00 | 379 056.00 | 379 056.00 |
UY Staff and related accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 28 346.00 | 28 346.00 | | 28 346.00 |
VB VAT | 12 591.00 | 12 591.00 | | 12 591.00 |
VC Group and associates | 103 592 280.00 | 41 900.00 | 103 550 380.00 | 103 592 280.00 |
VG Loans with a maturity of up to one year at origin | 1 837 391.00 | 1 837 391.00 | | 1 837 391.00 |
VI Group and Associates | 96 050 559.00 | 14 307.00 | 96 036 251.00 | 96 050 559.00 |
VK Loans repaid during the year | 6 005 167.00 | | | 6 005 167.00 |
VM Income taxes | 735 491.00 | | 735 491.00 | 735 491.00 |
VN Other taxes, similar payments | 22 300.00 | 22 300.00 | | 22 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 618.00 | 18 618.00 | | 18 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 358.00 | 61 358.00 | | 61 358.00 |
VS Prepaid expenses | 50 595.00 | 50 595.00 | | 50 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 334 364.00 | 601 095.00 | 104 733 269.00 | 105 334 364.00 |
VW VAT | 219 250.00 | 219 250.00 | | 219 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 491 130.00 | 9 454 879.00 | 108 036 251.00 | 117 491 130.00 |
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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 | 35.00 | | | 35.00 |
