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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 | 6 819.00 | 2 790.00 | 4 029.00 | 6 819.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 1 446.00 | 3 790.00 | 5 236.00 |
AT Other tangible assets | 84 868.00 | 68 960.00 | 15 908.00 | 84 868.00 |
BB Receivables related to investments | 24 255 737.00 | 8 931 913.00 | 15 323 824.00 | 24 255 737.00 |
BJ TOTAL (I) | 37 119 450.00 | 15 279 902.00 | 21 839 547.00 | 37 119 450.00 |
BX Customers and related accounts | 449 865.00 | | 449 865.00 | 449 865.00 |
BZ Other receivables | 36 961 847.00 | 32 709 936.00 | 4 251 911.00 | 36 961 847.00 |
CD Marketable securities | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 10 231.00 | | 10 231.00 | 10 231.00 |
CH Prepaid expenses | 21 199.00 | | 21 199.00 | 21 199.00 |
CJ TOTAL (II) | 37 448 888.00 | 32 709 936.00 | 4 738 952.00 | 37 448 888.00 |
CO Grand total (0 to V) | 74 568 338.00 | 47 989 838.00 | 26 578 499.00 | 74 568 338.00 |
CP Shares due in less than one year | 21 815 821.00 | | | 21 815 821.00 |
CU Other investments | 12 766 791.00 | 6 274 794.00 | 6 491 997.00 | 12 766 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 482.00 | 1 939 482.00 | | 1 939 482.00 |
DB Share, merger, contribution premiums, etc. | 6 263 037.00 | 6 263 037.00 | | 6 263 037.00 |
DD Legal reserve (1) | 193 948.00 | 193 948.00 | | 193 948.00 |
DG Other reserves | 44 574 488.00 | 43 329 434.00 | | 44 574 488.00 |
DH Retained earnings | | -2 809 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 755 485.00 | 4 054 746.00 | | -32 755 485.00 |
DL TOTAL (I) | 20 215 470.00 | 52 970 955.00 | | 20 215 470.00 |
DU Loans and Debts from Credit Institutions (3) | 4 491 480.00 | 5 348 374.00 | | 4 491 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 688.00 | 1 492 021.00 | | 1 532 688.00 |
DX Trade payables and related accounts | 70 686.00 | 83 693.00 | | 70 686.00 |
DY Tax and social security liabilities | 190 046.00 | 1 242 237.00 | | 190 046.00 |
DZ Fixed asset liabilities and related accounts | 14 260.00 | 1 540.00 | | 14 260.00 |
EA Other liabilities | 63 869.00 | 333 520.00 | | 63 869.00 |
EC TOTAL (IV) | 6 363 029.00 | 8 501 384.00 | | 6 363 029.00 |
EE Grand total (I to V) | 26 578 499.00 | 61 472 339.00 | | 26 578 499.00 |
EG Accrued income and payables due within one year | 2 464 364.00 | 3 987 150.00 | | 2 464 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 519.00 | | | 64 519.00 |
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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 | 318 892.00 | | 318 892.00 | 318 892.00 |
FJ Net sales | 318 892.00 | | 318 892.00 | 318 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 324 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 196 685.00 | |
FX Taxes, duties, and similar payments | | | 26 997.00 | |
FY Salaries and Wages | | | 257 741.00 | |
FZ Social Security Contributions | | | 77 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 640 513.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 33 206 848.00 | |
GG - OPERATING RESULT (I - II) | | | -32 882 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 478.00 | |
GL Other interest and similar income | | | 1 181 944.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 387 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 153 777.00 | |
GR Interest and similar expenses | | | 135 940.00 | |
GU Total financial expenses (VI) | | | 1 289 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 784 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 725.00 | 13 961.00 | | 5 725.00 |
HA Exceptional income from management transactions | 3 945.00 | 4 070.00 | | 3 945.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 3 945.00 | 5 570.00 | | 3 945.00 |
HE Exceptional expenses on management operations | 35 702.00 | 6 841.00 | | 35 702.00 |
HF Exceptional expenses on capital transactions | 3 577.00 | 286.00 | | 3 577.00 |
HH Total exceptional expenses (VIII) | 39 279.00 | 7 127.00 | | 39 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 334.00 | -1 558.00 | | -35 334.00 |
HK Income tax | -64 364.00 | 435 353.00 | | -64 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 995.00 | 6 433 627.00 | | 1 715 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 471 480.00 | 2 378 881.00 | | 34 471 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 755 485.00 | 4 054 746.00 | | -32 755 485.00 |
HP References: Equipment leasing | 5 080.00 | 12 317.00 | | 5 080.00 |
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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 | 33 263 276.00 | | 3 992 758.00 | 33 263 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 084.00 | 37 022 528.00 | |
I4 DECREASES Grand Total | | 136 584.00 | 37 119 450.00 | |
IO DECREASES Total including other intangible assets | | 4 543.00 | 6 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 958.00 | 90 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 870.00 | | 2 492.00 | 8 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 061.00 | | 6 000.00 | 91 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 163 345.00 | | 3 984 266.00 | 33 163 345.00 |
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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 | 75 355.00 | 6 966.00 | 9 125.00 | 75 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | 1 749.00 | 2 166.00 | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 148.00 | 5 216.00 | 6 958.00 | 72 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 546 657.00 | 385 256.00 | | 8 546 657.00 |
6X Other provisions for depreciation | 69 423.00 | 32 640 513.00 | | 69 423.00 |
7B Total provisions for depreciation | 14 122 374.00 | 33 794 269.00 | | 14 122 374.00 |
7C Grand total | 14 122 374.00 | 33 794 269.00 | | 14 122 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 640 513.00 | | |
UG - Financial | | 1 153 777.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 24 255 737.00 | | 24 255 737.00 | 24 255 737.00 |
UX Other trade receivables | 449 865.00 | 449 865.00 | | 449 865.00 |
VB VAT | 26 252.00 | 26 252.00 | | 26 252.00 |
VC Group and associates | 4 001 717.00 | 4 001 717.00 | | 4 001 717.00 |
VM Income taxes | 195 943.00 | 195 943.00 | | 195 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 737 935.00 | 32 737 935.00 | | 32 737 935.00 |
VS Prepaid expenses | 21 199.00 | 21 199.00 | | 21 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 688 648.00 | 37 432 911.00 | 24 255 737.00 | 61 688 648.00 |
