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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 | 19 640.00 | 4 544.00 | 15 096.00 | 19 640.00 |
AT Other tangible assets | 6 046.00 | 5 288.00 | 758.00 | 6 046.00 |
BD Other fixed assets | 9 927 205.00 | | 9 927 205.00 | 9 927 205.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 215 695 372.00 | 14 451 037.00 | 201 244 335.00 | 215 695 372.00 |
BZ Other receivables | 27 156 461.00 | | 27 156 461.00 | 27 156 461.00 |
CD Marketable securities | 99 688 762.00 | 202 514.00 | 99 486 248.00 | 99 688 762.00 |
CF Cash and cash equivalents | 7 570 682.00 | | 7 570 682.00 | 7 570 682.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 134 475 905.00 | 202 514.00 | 134 273 391.00 | 134 475 905.00 |
CO Grand total (0 to V) | 350 171 277.00 | 14 653 552.00 | 335 517 726.00 | 350 171 277.00 |
CU Other investments | 205 742 461.00 | 14 441 205.00 | 191 301 256.00 | 205 742 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 575 355.00 | 58 575 355.00 | | 58 575 355.00 |
DD Legal reserve (1) | 6 800 092.00 | 6 800 092.00 | | 6 800 092.00 |
DG Other reserves | 158 498 969.00 | 55 334 413.00 | | 158 498 969.00 |
DH Retained earnings | 53 591 237.00 | 153 591 237.00 | | 53 591 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 970 818.00 | 12 164 556.00 | | -12 970 818.00 |
DL TOTAL (I) | 264 494 835.00 | 286 465 653.00 | | 264 494 835.00 |
DU Loans and Debts from Credit Institutions (3) | 61 866 205.00 | 61 773 248.00 | | 61 866 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 661 082.00 | | | 6 661 082.00 |
DX Trade payables and related accounts | 53 618.00 | 148 301.00 | | 53 618.00 |
DY Tax and social security liabilities | 2 441 987.00 | 31 827.00 | | 2 441 987.00 |
EC TOTAL (IV) | 71 022 891.00 | 61 953 376.00 | | 71 022 891.00 |
EE Grand total (I to V) | 335 517 726.00 | 348 419 029.00 | | 335 517 726.00 |
EI Including equity loans | 6 661 082.00 | | | 6 661 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 273 689.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 88 135.00 | |
FZ Social Security Contributions | | | 38 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 413 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 983 179.00 | |
GL Other interest and similar income | | | 1 472 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 876 922.00 | |
GN Positive exchange differences | | | 3 040 943.00 | |
GO Net income from sales of marketable securities | | | 1 379 545.00 | |
GP Total financial income (V) | | | 10 753 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 643 719.00 | |
GR Interest and similar expenses | | | 1 365 805.00 | |
GS Negative differences of foreign exchange | | | 5 224 120.00 | |
GT Net expenses on sales of marketable securities | | | 64 779.00 | |
GU Total financial expenses (VI) | | | 21 298 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 545 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 959 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 940.00 | 6 557 945.00 | | 267 940.00 |
HD Total exceptional income (VII) | 267 940.00 | 6 557 945.00 | | 267 940.00 |
HF Exceptional expenses on capital transactions | 205 770.00 | 4 940 688.00 | | 205 770.00 |
HH Total exceptional expenses (VIII) | 205 770.00 | 4 940 688.00 | | 205 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 169.00 | 1 617 257.00 | | 62 169.00 |
HK Income tax | 1 073 901.00 | 164 225.00 | | 1 073 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 021 001.00 | 23 011 334.00 | | 11 021 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 991 819.00 | 10 846 778.00 | | 23 991 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 970 818.00 | 12 164 556.00 | | -12 970 818.00 |
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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 | 217 081 259.00 | | 237 330.00 | 217 081 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 623 216.00 | 215 669 686.00 | |
I4 DECREASES Grand Total | | 1 623 216.00 | 215 695 372.00 | |
IO DECREASES Total including other intangible assets | | | 19 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 640.00 | | | 19 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 046.00 | | | 6 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 055 573.00 | | 237 330.00 | 217 055 573.00 |
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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 | 5 925.00 | 3 907.00 | | 5 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 3 486.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867.00 | 421.00 | | 4 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198.00 | | 198.00 | 198.00 |
6X Other provisions for depreciation | 876 724.00 | 202 514.00 | 876 724.00 | 876 724.00 |
7B Total provisions for depreciation | 876 922.00 | 14 643 719.00 | 876 922.00 | 876 922.00 |
7C Grand total | 876 922.00 | 14 643 719.00 | 876 922.00 | 876 922.00 |
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 | 53 618.00 | 53 618.00 | | 53 618.00 |
8C Staff and Related Accounts | 15 272.00 | 15 272.00 | | 15 272.00 |
8D Social Security and Other Social Organizations | 20 410.00 | 20 410.00 | | 20 410.00 |
8E Income Taxes | 67 256.00 | 67 256.00 | | 67 256.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UY Staff and related accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
VC Group and associates | 27 151 536.00 | 27 151 536.00 | | 27 151 536.00 |
VH Loans with a maturity of more than one year at origin | 61 866 205.00 | | 61 866 205.00 | 61 866 205.00 |
VI Group and Associates | 6 661 082.00 | 6 661 082.00 | | 6 661 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339 049.00 | 2 339 049.00 | | 2 339 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 216 481.00 | 27 216 461.00 | 20.00 | 27 216 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 022 891.00 | 9 156 687.00 | 61 866 205.00 | 71 022 891.00 |
