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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 704.00 | |
AF Concessions, Patents and Similar Rights | 1 618 969.00 | 675 547.00 | 943 423.00 | 1 618 969.00 |
AJ Other Intangible Assets | | | 16 003.00 | |
AN Land | 41 402.00 | 2 541.00 | 38 861.00 | 41 402.00 |
AP Buildings | 47 321.00 | 19 878.00 | 27 442.00 | 47 321.00 |
AT Other tangible assets | 1 085 625.00 | 660 627.00 | 424 998.00 | 1 085 625.00 |
BH Other financial assets | 875 290.00 | | 875 290.00 | 875 290.00 |
BJ TOTAL (I) | 52 531 216.00 | 15 446 454.00 | 37 084 762.00 | 52 531 216.00 |
BX Customers and related accounts | 8 033 036.00 | 22 942.00 | 8 010 094.00 | 8 033 036.00 |
BZ Other receivables | 646 252.00 | | 646 252.00 | 646 252.00 |
CD Marketable securities | 214 238.00 | 170 758.00 | 43 480.00 | 214 238.00 |
CF Cash and cash equivalents | 38 275.00 | | 38 275.00 | 38 275.00 |
CH Prepaid expenses | 424 653.00 | | 424 653.00 | 424 653.00 |
CJ TOTAL (II) | 55 013 633.00 | 13 424 733.00 | 41 588 900.00 | 55 013 633.00 |
CM Bond redemption premiums (IV) | 500 268.00 | | | 500 268.00 |
CO Grand total (0 to V) | 108 623 144.00 | 28 871 187.00 | 79 751 956.00 | 108 623 144.00 |
CU Other investments | 48 855 985.00 | 14 082 041.00 | 34 773 944.00 | 48 855 985.00 |
CW Deferred expenses or loan issuance costs | 578 026.00 | | 32 330.00 | 578 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 008 068.00 | 13 102 128.00 | | 18 008 068.00 |
DB Share, merger, contribution premiums, etc. | 29 542 814.00 | 27 436 296.00 | | 29 542 814.00 |
DD Legal reserve (1) | 444 172.00 | 444 172.00 | | 444 172.00 |
DH Retained earnings | -2 090 527.00 | -737 394.00 | | -2 090 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 678 818.00 | -1 353 133.00 | | -35 678 818.00 |
DK Regulated provisions | 937 436.00 | 890 075.00 | | 937 436.00 |
DL TOTAL (I) | 11 163 145.00 | 39 782 144.00 | | 11 163 145.00 |
DP Provisions for Risks | | 400 000.00 | | |
DQ Provisions for Expenses | 4 687 046.00 | | | 4 687 046.00 |
DR TOTAL (IV) | 4 687 046.00 | 400 000.00 | | 4 687 046.00 |
DS Convertible Bond Issues | 12 920 771.00 | | | 12 920 771.00 |
DU Loans and Debts from Credit Institutions (3) | 27 679 973.00 | 28 985 864.00 | | 27 679 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866 371.00 | 9 466 756.00 | | 7 866 371.00 |
DX Trade payables and related accounts | 6 939 393.00 | 3 140 326.00 | | 6 939 393.00 |
DY Tax and social security liabilities | 2 921 943.00 | 1 111 377.00 | | 2 921 943.00 |
DZ Fixed asset liabilities and related accounts | 5 484 066.00 | 5 494 066.00 | | 5 484 066.00 |
EC TOTAL (IV) | 63 901 765.00 | 49 365 359.00 | | 63 901 765.00 |
EE Grand total (I to V) | 79 751 956.00 | 89 547 504.00 | | 79 751 956.00 |
EI Including equity loans | 7 866 371.00 | | | 7 866 371.00 |
P2 LIABILITIES - Gross Technical Reserves | | -11 106.00 | | |
P7 LIABILITIES - Retained Earnings | | 400.00 | | |
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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 | | | 1 949 215.00 | |
FD Production sold - goods | | | 7 516 530.00 | |
FJ Net sales | | | 9 465 745.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 330.00 | |
FQ Other income | | | 278 505.00 | |
FR Total operating income (I) | | | 9 786 580.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 172 595.00 | |
FZ Social Security Contributions | | | 2 822 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 942.00 | |
GE Other Expenses | | | 34 976.00 | |
GF Total Operating Expenses (II) | | | 12 016 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 854 519.00 | |
GL Other interest and similar income | | | 26 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 832.00 | |
GP Total financial income (V) | | | 1 883 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 686 969.00 | |
GR Interest and similar expenses | | | 2 011 929.00 | |
GS Negative differences of foreign exchange | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 30 700 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 816 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 047 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 746.00 | | | 2 746.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 402 746.00 | | | 402 746.00 |
HE Exceptional expenses on management operations | 550 730.00 | 15 057.00 | | 550 730.00 |
HF Exceptional expenses on capital transactions | 793 240.00 | | | 793 240.00 |
HG Exceptional depreciation and provisions | 3 690 361.00 | 544 277.00 | | 3 690 361.00 |
HH Total exceptional expenses (VIII) | 5 034 331.00 | 559 334.00 | | 5 034 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631 585.00 | -559 334.00 | | -4 631 585.00 |
HK Income tax | | -357 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 072 677.00 | 9 161 518.00 | | 12 072 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 751 495.00 | 514 651.00 | | 47 751 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 678 818.00 | -1 353 133.00 | | -35 678 818.00 |
R6 Group Income (Consolidated Net Income) | | -2 412.00 | | |
R7 Share of minority interests (Non-group income) | | 305.00 | | |
R8 Net income, group share (parent company share) | | -2 717.00 | | |
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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 | 51 790 827.00 | | 755 190.00 | 51 790 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 49 731 275.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 52 531 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 618 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 855.00 | | 12 115.00 | 1 606 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 205.00 | | 62 767.00 | 1 118 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 065 766.00 | | 680 309.00 | 49 065 766.00 |
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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 | 927 448.00 | 1 758 218.00 | 1 321 254.00 | 927 448.00 |
PE DEPRECIATION Total including other intangible assets | 377 402.00 | 298 145.00 | | 377 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 047.00 | 1 460 073.00 | 1 321 254.00 | 550 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 082 041.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 890 075.00 | 47 361.00 | | 890 075.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 4 687 046.00 | 400 000.00 | 400 000.00 |
6T Receivables | | 22 942.00 | | |
6X Other provisions for depreciation | 38 909.00 | 13 560 882.00 | | 38 909.00 |
7B Total provisions for depreciation | 38 909.00 | 27 665 865.00 | | 38 909.00 |
7C Grand total | 1 328 984.00 | 32 400 272.00 | 400 000.00 | 1 328 984.00 |
UE of which provisions and reversals: - Operating | | 22 942.00 | | |
UG - Financial | | 28 686 969.00 | | |
UJ - Exceptional | | 3 690 361.00 | 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 920 771.00 | | 12 920 771.00 | 12 920 771.00 |
8A Miscellaneous Loans and Financial Debts | 199 772.00 | 199 772.00 | | 199 772.00 |
8B Suppliers and Related Accounts | 6 939 393.00 | 6 939 393.00 | | 6 939 393.00 |
8C Staff and Related Accounts | 279 022.00 | 279 022.00 | | 279 022.00 |
8D Social Security and Other Social Organizations | 377 075.00 | 377 075.00 | | 377 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 484 066.00 | 5 484 066.00 | | 5 484 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 247.00 | 89 247.00 | | 89 247.00 |
UT Other financial assets | 875 290.00 | | 875 290.00 | 875 290.00 |
UX Other trade receivables | 8 033 036.00 | 8 033 036.00 | | 8 033 036.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 644 052.00 | 644 052.00 | | 644 052.00 |
VC Group and associates | 44 104 890.00 | 44 104 890.00 | | 44 104 890.00 |
VG Loans with a maturity of up to one year at origin | 11 765 585.00 | 11 765 585.00 | | 11 765 585.00 |
VH Loans with a maturity of more than one year at origin | 15 865 680.00 | 15 865 680.00 | | 15 865 680.00 |
VI Group and Associates | 7 666 599.00 | 7 666 599.00 | | 7 666 599.00 |
VJ Loans taken out during the year | 19 670 771.00 | | | 19 670 771.00 |
VK Loans repaid during the year | 7 195 572.00 | | | 7 195 572.00 |
VM Income taxes | 1 442 325.00 | 1 442 325.00 | | 1 442 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170 690.00 | 1 170 690.00 | | 1 170 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 964.00 | 109 964.00 | | 109 964.00 |
VS Prepaid expenses | 424 653.00 | 424 653.00 | | 424 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 636 410.00 | 54 761 120.00 | 875 290.00 | 55 636 410.00 |
VW VAT | 1 061 465.00 | 1 061 465.00 | | 1 061 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 819 365.00 | 50 898 594.00 | 12 920 771.00 | 63 819 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
