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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
AJ Other Intangible Assets | 11 871.00 | 11 871.00 | | 11 871.00 |
AN Land | 36 306.00 | 1.00 | 36 305.00 | 36 306.00 |
AP Buildings | 129 604.00 | 129 604.00 | | 129 604.00 |
AR Technical installations, industrial equipment and tools | 609 759.00 | 603 338.00 | 6 421.00 | 609 759.00 |
AT Other tangible assets | 260 535.00 | 210 482.00 | 50 054.00 | 260 535.00 |
BB Receivables related to investments | 18 045 699.00 | 3 805 794.00 | 14 239 906.00 | 18 045 699.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 146 207 584.00 | 15 050 143.00 | 131 157 441.00 | 146 207 584.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 1 917 618.00 | 716 842.00 | 1 200 775.00 | 1 917 618.00 |
BZ Other receivables | 20 454 264.00 | 70 124.00 | 20 384 140.00 | 20 454 264.00 |
CD Marketable securities | 185 485 481.00 | 145 624 470.00 | 39 861 012.00 | 185 485 481.00 |
CF Cash and cash equivalents | 1 120 094.00 | | 1 120 094.00 | 1 120 094.00 |
CH Prepaid expenses | 40 449.00 | | 40 449.00 | 40 449.00 |
CJ TOTAL (II) | 209 020 954.00 | 146 411 436.00 | 62 609 518.00 | 209 020 954.00 |
CO Grand total (0 to V) | 355 228 538.00 | 161 461 578.00 | 193 766 959.00 | 355 228 538.00 |
CU Other investments | 125 909 668.00 | 9 089 054.00 | 116 820 614.00 | 125 909 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 952.00 | 940 952.00 | | 940 952.00 |
DB Share, merger, contribution premiums, etc. | 99 763 423.00 | 99 763 423.00 | | 99 763 423.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 68 141 886.00 | 76 781 945.00 | | 68 141 886.00 |
DH Retained earnings | 1 883 763.00 | -330 567.00 | | 1 883 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 471 589.00 | -6 425 729.00 | | -6 471 589.00 |
DK Regulated provisions | 1 574.00 | 1 574.00 | | 1 574.00 |
DL TOTAL (I) | 164 366 723.00 | 170 838 312.00 | | 164 366 723.00 |
DP Provisions for Risks | 1 402 588.00 | 2 232 716.00 | | 1 402 588.00 |
DQ Provisions for Expenses | 6 251 646.00 | 6 251 646.00 | | 6 251 646.00 |
DR TOTAL (IV) | 7 654 234.00 | 8 484 362.00 | | 7 654 234.00 |
DU Loans and Debts from Credit Institutions (3) | 17 858 160.00 | 22 837 074.00 | | 17 858 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 252.00 | 1 842 385.00 | | 1 106 252.00 |
DX Trade payables and related accounts | 837 761.00 | 781 419.00 | | 837 761.00 |
DY Tax and social security liabilities | 450 276.00 | 259 238.00 | | 450 276.00 |
EA Other liabilities | 936 574.00 | 808 488.00 | | 936 574.00 |
EB Prepaid income (2) | 513 175.00 | 543 394.00 | | 513 175.00 |
EC TOTAL (IV) | 21 702 203.00 | 27 071 999.00 | | 21 702 203.00 |
ED (V) | 43 798.00 | 43 798.00 | | 43 798.00 |
EE Grand total (I to V) | 193 766 959.00 | 206 438 471.00 | | 193 766 959.00 |
EI Including equity loans | 1 106 252.00 | | | 1 106 252.00 |
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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 | 3 612.00 | 3 000.00 | 6 612.00 | 3 612.00 |
FG Production sold - services | 1 334 518.00 | 97 883.00 | 1 432 401.00 | 1 334 518.00 |
FJ Net sales | 1 338 130.00 | 100 883.00 | 1 439 013.00 | 1 338 130.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 30 220.00 | |
FR Total operating income (I) | | | 1 473 723.00 | |
FS Purchases of goods (including customs duties) | | | 8 569.00 | |
FT Inventory change (goods) | | | 16.00 | |
FW Other purchases and external expenses | | | 827 029.00 | |
FX Taxes, duties, and similar payments | | | 120 783.00 | |
FY Salaries and Wages | | | 233 046.00 | |
FZ Social Security Contributions | | | 88 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 288 680.00 | |
GG - OPERATING RESULT (I - II) | | | 185 044.00 | |
GH Attributed profit or transferred loss (III) | | | 619 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 523 103.00 | |
GL Other interest and similar income | | | 121 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 238 642.00 | |
GP Total financial income (V) | | | 3 883 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 804 241.00 | |
GR Interest and similar expenses | | | 205 907.00 | |
GS Negative differences of foreign exchange | | | 231 467.00 | |
GU Total financial expenses (VI) | | | 12 241 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 352 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 548 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 325.00 | 8 876.00 | | 257 325.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | 830 128.00 | 714 028.00 | | 830 128.00 |
HD Total exceptional income (VII) | 1 037 453.00 | 733 904.00 | | 1 037 453.00 |
HE Exceptional expenses on management operations | 12 992.00 | | | 12 992.00 |
HF Exceptional expenses on capital transactions | 558.00 | 12 803.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 13 549.00 | 12 803.00 | | 13 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 903.00 | 721 101.00 | | 1 073 903.00 |
HK Income tax | -3 155.00 | -4 507.00 | | -3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 069 101.00 | 6 672 058.00 | | 7 069 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 540 690.00 | 13 097 787.00 | | 13 540 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 471 589.00 | -6 425 729.00 | | -6 471 589.00 |
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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 | 146 680 812.00 | 138 073.00 | 906 126.00 | 146 680 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503 704.00 | 143 959 509.00 | |
I4 DECREASES Grand Total | | 1 517 427.00 | 146 207 584.00 | |
IO DECREASES Total including other intangible assets | | 2 860.00 | 1 211 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 863.00 | 1 036 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 731.00 | | | 1 214 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 179.00 | | 16 888.00 | 1 030 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 435 901.00 | 138 073.00 | 889 238.00 | 144 435 901.00 |
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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 | 2 157 946.00 | 10 515.00 | 13 166.00 | 2 157 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 214 731.00 | | 2 860.00 | 1 214 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 215.00 | 10 515.00 | 10 306.00 | 943 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 574.00 | | | 1 574.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 484 362.00 | | 830 128.00 | 8 484 362.00 |
6T Receivables | 716 842.00 | | | 716 842.00 |
6X Other provisions for depreciation | 134 888 939.00 | 10 805 654.00 | | 134 888 939.00 |
7B Total provisions for depreciation | 147 502 042.00 | 11 804 242.00 | | 147 502 042.00 |
7C Grand total | 155 987 977.00 | 11 804 242.00 | 830 128.00 | 155 987 977.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 804 241.00 | | |
UJ - Exceptional | | | 830 128.00 | |
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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 | 1 106 252.00 | 1 106 252.00 | | 1 106 252.00 |
8B Suppliers and Related Accounts | 837 761.00 | 837 761.00 | | 837 761.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 41 872.00 | 41 872.00 | | 41 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 574.00 | 936 574.00 | | 936 574.00 |
8L Deferred income | 513 175.00 | 513 175.00 | | 513 175.00 |
UL Receivables related to investments | 18 045 699.00 | 18 045 699.00 | | 18 045 699.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 1 200 775.00 | 1 200 775.00 | | 1 200 775.00 |
VA Doubtful or disputed receivables | 716 842.00 | | 716 842.00 | 716 842.00 |
VB VAT | 67 750.00 | 67 750.00 | | 67 750.00 |
VG Loans with a maturity of up to one year at origin | 102 578.00 | 102 578.00 | | 102 578.00 |
VH Loans with a maturity of more than one year at origin | 17 755 587.00 | 5 105 944.00 | 12 649 543.00 | 17 755 587.00 |
VK Loans repaid during the year | 5 073 853.00 | | | 5 073 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 579.00 | 98 579.00 | | 98 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 386 514.00 | 20 386 514.00 | | 20 386 514.00 |
VS Prepaid expenses | 40 449.00 | 40 449.00 | | 40 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 460 730.00 | 39 741 188.00 | 719 542.00 | 40 460 730.00 |
VW VAT | 302 246.00 | 302 245.00 | | 302 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 702 203.00 | 9 052 560.00 | 12 649 643.00 | 21 702 203.00 |
