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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 | 81 249.00 | 39 684.00 | 41 565.00 | 81 249.00 |
AP Buildings | 40 676.00 | 31 284.00 | 9 392.00 | 40 676.00 |
AT Other tangible assets | 313 766.00 | 105 346.00 | 208 420.00 | 313 766.00 |
AX Advances and down payments | 5 987.00 | | 5 987.00 | 5 987.00 |
BD Other fixed assets | 11 890.00 | 11 890.00 | | 11 890.00 |
BH Other financial assets | 701 800.00 | | 701 800.00 | 701 800.00 |
BJ TOTAL (I) | 85 928 118.00 | 188 204.00 | 85 739 914.00 | 85 928 118.00 |
BX Customers and related accounts | 1 570 923.00 | | 1 570 923.00 | 1 570 923.00 |
BZ Other receivables | 10 148 438.00 | | 10 148 438.00 | 10 148 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 104 438.00 | | 104 438.00 | 104 438.00 |
CJ TOTAL (II) | 11 824 186.00 | | 11 824 186.00 | 11 824 186.00 |
CO Grand total (0 to V) | 98 618 864.00 | 188 204.00 | 98 430 660.00 | 98 618 864.00 |
CU Other investments | 84 772 750.00 | | 84 772 750.00 | 84 772 750.00 |
CW Deferred expenses or loan issuance costs | 866 559.00 | | 866 559.00 | 866 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 920.00 | 1 969 920.00 | | 1 993 920.00 |
DB Share, merger, contribution premiums, etc. | 3 764 400.00 | 3 526 400.00 | | 3 764 400.00 |
DD Legal reserve (1) | 196 992.00 | 196 992.00 | | 196 992.00 |
DH Retained earnings | 7 292 306.00 | 2 661 754.00 | | 7 292 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 282 102.00 | 4 630 552.00 | | -2 282 102.00 |
DK Regulated provisions | 263 932.00 | | | 263 932.00 |
DL TOTAL (I) | 11 229 448.00 | 12 985 618.00 | | 11 229 448.00 |
DS Convertible Bond Issues | | 2 999 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 034 721.00 | 10 002 400.00 | | 57 034 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 948 467.00 | 14 369 235.00 | | 28 948 467.00 |
DX Trade payables and related accounts | 586 961.00 | 368 798.00 | | 586 961.00 |
DY Tax and social security liabilities | 631 067.00 | 348 727.00 | | 631 067.00 |
EA Other liabilities | | 13 846.00 | | |
EC TOTAL (IV) | 87 201 212.00 | 28 102 906.00 | | 87 201 212.00 |
EE Grand total (I to V) | 98 430 660.00 | 41 088 524.00 | | 98 430 660.00 |
EG Accrued income and payables due within one year | 45 515 898.00 | 21 239 462.00 | | 45 515 898.00 |
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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 | 4 157 306.00 | | 4 157 306.00 | 4 157 306.00 |
FJ Net sales | 4 157 306.00 | | 4 157 306.00 | 4 157 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 588.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 234 935.00 | |
FW Other purchases and external expenses | | | 2 311 207.00 | |
FX Taxes, duties, and similar payments | | | 26 768.00 | |
FY Salaries and Wages | | | 1 272 649.00 | |
FZ Social Security Contributions | | | 520 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 111.00 | |
GE Other Expenses | | | 898 336.00 | |
GF Total Operating Expenses (II) | | | 5 267 085.00 | |
GG - OPERATING RESULT (I - II) | | | -32 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 321 428.00 | |
GN Positive exchange differences | | | 63.00 | |
GO Net income from sales of marketable securities | | | 2 500.00 | |
GP Total financial income (V) | | | 1 323 991.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 035.00 | |
GS Negative differences of foreign exchange | | | 1 519 961.00 | |
GU Total financial expenses (VI) | | | 2 555 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 174.00 | | | 100 174.00 |
HD Total exceptional income (VII) | 100 174.00 | | | 100 174.00 |
HE Exceptional expenses on management operations | 171 489.00 | 44 495.00 | | 171 489.00 |
HF Exceptional expenses on capital transactions | 1 806 332.00 | | | 1 806 332.00 |
HG Exceptional depreciation and provisions | 214 366.00 | | | 214 366.00 |
HH Total exceptional expenses (VIII) | 2 192 187.00 | 44 495.00 | | 2 192 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092 013.00 | -44 495.00 | | -2 092 013.00 |
HK Income tax | -1 073 949.00 | -289 708.00 | | -1 073 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 659 100.00 | 7 125 339.00 | | 6 659 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 941 203.00 | 2 494 786.00 | | 8 941 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 282 102.00 | 4 630 552.00 | | -2 282 102.00 |
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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 | 32 805 573.00 | | 53 122 545.00 | 32 805 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 486 440.00 | |
I4 DECREASES Grand Total | | | 85 928 118.00 | |
IO DECREASES Total including other intangible assets | | | 81 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 609.00 | | 44 640.00 | 36 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 991.00 | | 65 437.00 | 294 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 473 972.00 | | 53 012 468.00 | 32 473 972.00 |
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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 | 111 533.00 | 64 781.00 | | 111 533.00 |
PE DEPRECIATION Total including other intangible assets | 36 609.00 | 3 075.00 | | 36 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 924.00 | 61 706.00 | | 74 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 890.00 | | | 11 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 263 932.00 | | |
6X Other provisions for depreciation | 6 920.00 | | 6 920.00 | 6 920.00 |
7B Total provisions for depreciation | 1 382 884.00 | | 1 370 994.00 | 1 382 884.00 |
7C Grand total | 1 382 884.00 | 263 932.00 | 1 370 994.00 | 1 382 884.00 |
UG - Financial | | | 1 321 428.00 | |
UJ - Exceptional | | 214 366.00 | | |
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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 | 586 961.00 | 586 961.00 | | 586 961.00 |
8C Staff and Related Accounts | 242 101.00 | 242 101.00 | | 242 101.00 |
8D Social Security and Other Social Organizations | 105 281.00 | 105 281.00 | | 105 281.00 |
UT Other financial assets | 701 800.00 | 701 800.00 | | 701 800.00 |
UX Other trade receivables | 1 570 923.00 | 1 570 923.00 | | 1 570 923.00 |
VB VAT | 85 097.00 | 85 097.00 | | 85 097.00 |
VC Group and associates | 8 909 356.00 | 8 909 356.00 | | 8 909 356.00 |
VG Loans with a maturity of up to one year at origin | 3 178 592.00 | 3 178 592.00 | | 3 178 592.00 |
VH Loans with a maturity of more than one year at origin | 53 856 128.00 | 12 170 814.00 | 29 635 314.00 | 53 856 128.00 |
VI Group and Associates | 28 951 303.00 | 28 951 303.00 | | 28 951 303.00 |
VJ Loans taken out during the year | 51 029 700.00 | | | 51 029 700.00 |
VK Loans repaid during the year | 7 889 608.00 | | | 7 889 608.00 |
VM Income taxes | 1 153 741.00 | 1 153 741.00 | | 1 153 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 261.00 | 30 261.00 | | 30 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 104 438.00 | 104 438.00 | | 104 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 525 599.00 | 12 525 599.00 | | 12 525 599.00 |
VW VAT | 250 583.00 | 250 583.00 | | 250 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 201 212.00 | 45 515 898.00 | 29 635 314.00 | 87 201 212.00 |
