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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 | 125 210.00 | 125 210.00 | | 125 210.00 |
AJ Other Intangible Assets | 142 928.00 | 94 402.00 | 48 525.00 | 142 928.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 413.00 | 160.00 | 573.00 |
AT Other tangible assets | 896 952.00 | 247 536.00 | 649 416.00 | 896 952.00 |
BD Other fixed assets | 942 728.00 | 89 579.00 | 853 148.00 | 942 728.00 |
BH Other financial assets | 203 181.00 | | 203 181.00 | 203 181.00 |
BJ TOTAL (I) | 399 860 321.00 | 857 143.00 | 399 003 177.00 | 399 860 321.00 |
BV Advances and down payments on orders | 5 293.00 | | 5 293.00 | 5 293.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 199 568 887.00 | | 199 568 887.00 | 199 568 887.00 |
CD Marketable securities | 6 915 764.00 | | 6 915 764.00 | 6 915 764.00 |
CF Cash and cash equivalents | 19 380 475.00 | | 19 380 475.00 | 19 380 475.00 |
CH Prepaid expenses | 30 275.00 | | 30 275.00 | 30 275.00 |
CJ TOTAL (II) | 225 901 442.00 | | 225 901 442.00 | 225 901 442.00 |
CO Grand total (0 to V) | 632 039 965.00 | 857 143.00 | 631 182 822.00 | 632 039 965.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 397 248 744.00 | | 397 248 744.00 | 397 248 744.00 |
CW Deferred expenses or loan issuance costs | 6 278 202.00 | | 6 278 202.00 | 6 278 202.00 |
CX Development or Research and Development Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 532 832.00 | | | 64 532 832.00 |
DB Share, merger, contribution premiums, etc. | 201 469 645.00 | | | 201 469 645.00 |
DD Legal reserve (1) | 464 753.00 | | | 464 753.00 |
DG Other reserves | 6 583 838.00 | | | 6 583 838.00 |
DH Retained earnings | -1 437 979.00 | | | -1 437 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 481 207.00 | | | -4 481 207.00 |
DK Regulated provisions | 2 335 855.00 | | | 2 335 855.00 |
DL TOTAL (I) | 269 467 737.00 | | | 269 467 737.00 |
DU Loans and Debts from Credit Institutions (3) | 282 198 892.00 | | | 282 198 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 909 733.00 | | | 67 909 733.00 |
DX Trade payables and related accounts | 10 432 762.00 | | | 10 432 762.00 |
DY Tax and social security liabilities | 996 539.00 | | | 996 539.00 |
EA Other liabilities | 177 155.00 | | | 177 155.00 |
EC TOTAL (IV) | 361 715 084.00 | | | 361 715 084.00 |
EE Grand total (I to V) | 631 182 822.00 | | | 631 182 822.00 |
EG Accrued income and payables due within one year | 88 741 780.00 | | | 88 741 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 126.00 | | | 428 126.00 |
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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 | 155 121.00 | | 155 121.00 | 155 121.00 |
FJ Net sales | 155 121.00 | | 155 121.00 | 155 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 985 234.00 | |
FQ Other income | | | 764 844.00 | |
FR Total operating income (I) | | | 12 905 200.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 12 250 331.00 | |
FX Taxes, duties, and similar payments | | | 76 573.00 | |
FY Salaries and Wages | | | 1 915 606.00 | |
FZ Social Security Contributions | | | 687 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958 605.00 | |
GE Other Expenses | | | 99 519.00 | |
GF Total Operating Expenses (II) | | | 17 987 986.00 | |
GG - OPERATING RESULT (I - II) | | | -5 082 786.00 | |
GL Other interest and similar income | | | 1 445 431.00 | |
GP Total financial income (V) | | | 1 445 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 976.00 | |
GR Interest and similar expenses | | | 2 764 819.00 | |
GU Total financial expenses (VI) | | | 2 808 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 446 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 985 234.00 | | | 11 985 234.00 |
A3 TOTAL ASSETS | 756 490.00 | | | 756 490.00 |
HA Exceptional income from management transactions | 67 148.00 | | | 67 148.00 |
HB Exceptional income from capital transactions | 50 833.00 | | | 50 833.00 |
HD Total exceptional income (VII) | 117 981.00 | | | 117 981.00 |
HF Exceptional expenses on capital transactions | 50 906.00 | | | 50 906.00 |
HG Exceptional depreciation and provisions | 691 510.00 | | | 691 510.00 |
HH Total exceptional expenses (VIII) | 742 417.00 | | | 742 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 435.00 | | | -624 435.00 |
HK Income tax | -2 589 379.00 | | | -2 589 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 468 613.00 | | | 14 468 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 949 821.00 | | | 18 949 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 481 207.00 | | | -4 481 207.00 |
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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 | 206 909 825.00 | | 193 187 510.00 | 206 909 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 394 655.00 | |
I4 DECREASES Grand Total | | 237 014.00 | 399 860 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 268 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 014.00 | 897 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 331.00 | | 7 807.00 | 260 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 490.00 | | 600 050.00 | 534 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 815 003.00 | | 192 579 652.00 | 205 815 003.00 |
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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 | 842 999.00 | 110 672.00 | 186 108.00 | 842 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 000.00 | | | 300 000.00 |
PE DEPRECIATION Total including other intangible assets | 196 233.00 | 23 379.00 | | 196 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 765.00 | 87 293.00 | 186 108.00 | 346 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 603.00 | 43 976.00 | | 45 603.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 644 345.00 | 691 510.00 | | 1 644 345.00 |
7B Total provisions for depreciation | 45 603.00 | 43 976.00 | | 45 603.00 |
7C Grand total | 1 689 948.00 | 735 487.00 | | 1 689 948.00 |
UG - Financial | | 43 976.00 | | |
UJ - Exceptional | | 691 510.00 | | |
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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 | 10 432 762.00 | 10 432 762.00 | | 10 432 762.00 |
8C Staff and Related Accounts | 578 461.00 | 578 461.00 | | 578 461.00 |
8D Social Security and Other Social Organizations | 366 284.00 | 366 284.00 | | 366 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 155.00 | 177 155.00 | | 177 155.00 |
UT Other financial assets | 203 181.00 | | 203 181.00 | 203 181.00 |
UX Other trade receivables | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 311 054.00 | 311 054.00 | | 311 054.00 |
VC Group and associates | 196 027 002.00 | 196 027 002.00 | | 196 027 002.00 |
VG Loans with a maturity of up to one year at origin | 428 126.00 | 428 126.00 | | 428 126.00 |
VH Loans with a maturity of more than one year at origin | 281 770 766.00 | 8 797 462.00 | 29 606 637.00 | 281 770 766.00 |
VI Group and Associates | 67 909 733.00 | 67 909 733.00 | | 67 909 733.00 |
VJ Loans taken out during the year | 276 700 000.00 | | | 276 700 000.00 |
VK Loans repaid during the year | 60 603 011.00 | | | 60 603 011.00 |
VM Income taxes | 3 229 775.00 | 3 229 775.00 | | 3 229 775.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 696.00 | 36 696.00 | | 36 696.00 |
VS Prepaid expenses | 30 275.00 | 30 275.00 | | 30 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 803 091.00 | 199 599 910.00 | 203 181.00 | 199 803 091.00 |
VW VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 715 084.00 | 88 741 780.00 | 29 606 637.00 | 361 715 084.00 |
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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 |
9Z Other taxes, duties, and similar payments | 49 515.00 | | | 49 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 956 947.00 | | | 3 956 947.00 |
ST Other accounts | 8 151 457.00 | | | 8 151 457.00 |
XQ Rental, rental and co-ownership charges | 119 676.00 | | | 119 676.00 |
YT Subcontracting | 1 732.00 | | | 1 732.00 |
YU External personnel | 20 517.00 | | | 20 517.00 |
YW Business tax | 27 058.00 | | | 27 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 573.00 | | | 76 573.00 |
YY Amount of VAT collected | 573 841.00 | | | 573 841.00 |
YZ Total deductible VAT on goods and services | 261 520.00 | | | 261 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 250 331.00 | | | 12 250 331.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
