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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 989 003.00 | 7 191 202.00 | 1 797 801.00 | 8 989 003.00 |
AF Concessions, Patents and Similar Rights | 3 543.00 | 1 903.00 | 1 640.00 | 3 543.00 |
AT Other tangible assets | 11 168.00 | 10 588.00 | 580.00 | 11 168.00 |
BH Other financial assets | 87 600.00 | | 87 600.00 | 87 600.00 |
BJ TOTAL (I) | 387 273 844.00 | 42 501 693.00 | 344 772 151.00 | 387 273 844.00 |
BX Customers and related accounts | 358 060.00 | | 358 060.00 | 358 060.00 |
BZ Other receivables | 42 448 224.00 | | 42 448 224.00 | 42 448 224.00 |
CF Cash and cash equivalents | 4 597 828.00 | | 4 597 828.00 | 4 597 828.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 47 409 269.00 | | 47 409 269.00 | 47 409 269.00 |
CO Grand total (0 to V) | 434 683 114.00 | 42 501 693.00 | 392 181 420.00 | 434 683 114.00 |
CU Other investments | 378 182 530.00 | 35 298 000.00 | 342 884 530.00 | 378 182 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 867 070.00 | | | 29 867 070.00 |
DB Share, merger, contribution premiums, etc. | 75 378 220.00 | | | 75 378 220.00 |
DH Retained earnings | -107 738 943.00 | | | -107 738 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 715 099.00 | | | 12 715 099.00 |
DK Regulated provisions | 8 632 346.00 | | | 8 632 346.00 |
DL TOTAL (I) | 18 853 792.00 | | | 18 853 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 740 131.00 | | | 372 740 131.00 |
DX Trade payables and related accounts | 57 336.00 | | | 57 336.00 |
DY Tax and social security liabilities | 168 240.00 | | | 168 240.00 |
EA Other liabilities | 361 922.00 | | | 361 922.00 |
EC TOTAL (IV) | 373 327 629.00 | | | 373 327 629.00 |
EE Grand total (I to V) | 392 181 420.00 | | | 392 181 420.00 |
EG Accrued income and payables due within one year | 373 327 629.00 | | | 373 327 629.00 |
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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 | 1 031 056.00 | | 1 031 056.00 | 1 031 056.00 |
FJ Net sales | 1 031 056.00 | | 1 031 056.00 | 1 031 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 267.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 317 822.00 | |
FW Other purchases and external expenses | | | 6 811 491.00 | |
FX Taxes, duties, and similar payments | | | 16 113.00 | |
FY Salaries and Wages | | | 436 742.00 | |
FZ Social Security Contributions | | | 165 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802 085.00 | |
GE Other Expenses | | | 297 642.00 | |
GF Total Operating Expenses (II) | | | 9 529 328.00 | |
GG - OPERATING RESULT (I - II) | | | -8 211 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 983 103.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 51 983 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 236 000.00 | |
GR Interest and similar expenses | | | 21 908 414.00 | |
GU Total financial expenses (VI) | | | 29 144 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 838 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 627 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 306.00 | | | 8 306.00 |
HB Exceptional income from capital transactions | 36 269.00 | | | 36 269.00 |
HD Total exceptional income (VII) | 36 269.00 | | | 36 269.00 |
HF Exceptional expenses on capital transactions | 1 538.00 | | | 1 538.00 |
HG Exceptional depreciation and provisions | 1 946 952.00 | | | 1 946 952.00 |
HH Total exceptional expenses (VIII) | 1 948 490.00 | | | 1 948 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912 221.00 | | | -1 912 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 337 330.00 | | | 53 337 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 622 232.00 | | | 40 622 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 715 099.00 | | | 12 715 099.00 |
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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 | 387 269 514.00 | | 4 331.00 | 387 269 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 989 003.00 | | | 8 989 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 270 130.00 | |
I4 DECREASES Grand Total | | | 387 273 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 989 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 543.00 | | | 3 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 168.00 | | | 11 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 265 799.00 | | 4 331.00 | 378 265 799.00 |
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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 | 5 401 608.00 | 1 802 085.00 | | 5 401 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 393 402.00 | 1 797 801.00 | | 5 393 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 709.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 013.00 | 3 576.00 | | 7 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 685 395.00 | 1 946 952.00 | | 6 685 395.00 |
6T Receivables | 281 221.00 | | 281 221.00 | 281 221.00 |
6X Other provisions for depreciation | 5 046.00 | | 5 046.00 | 5 046.00 |
7B Total provisions for depreciation | 28 348 267.00 | 7 236 000.00 | 286 267.00 | 28 348 267.00 |
7C Grand total | 35 033 662.00 | 9 182 952.00 | 286 267.00 | 35 033 662.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 236 000.00 | | |
UJ - Exceptional | | 1 946 952.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 004 331.00 | 135 004 331.00 | | 135 004 331.00 |
8B Suppliers and Related Accounts | 57 336.00 | 57 336.00 | | 57 336.00 |
8C Staff and Related Accounts | 46 038.00 | 46 038.00 | | 46 038.00 |
8D Social Security and Other Social Organizations | 63 486.00 | 63 486.00 | | 63 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 922.00 | 361 922.00 | | 361 922.00 |
UT Other financial assets | 87 600.00 | | 87 600.00 | 87 600.00 |
UX Other trade receivables | 358 060.00 | 358 060.00 | | 358 060.00 |
VB VAT | 83 431.00 | 83 431.00 | | 83 431.00 |
VC Group and associates | 42 321 905.00 | 42 321 905.00 | | 42 321 905.00 |
VI Group and Associates | 237 735 800.00 | 237 735 800.00 | | 237 735 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 888.00 | 42 888.00 | | 42 888.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 899 041.00 | 42 811 441.00 | 87 600.00 | 42 899 041.00 |
VW VAT | 55 036.00 | 55 036.00 | | 55 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 327 629.00 | 373 327 629.00 | | 373 327 629.00 |
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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 | 4 632.00 | | | 4 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 508 491.00 | | | 3 508 491.00 |
ST Other accounts | 3 047 473.00 | | | 3 047 473.00 |
XQ Rental, rental and co-ownership charges | 226 808.00 | | | 226 808.00 |
YT Subcontracting | 28 719.00 | | | 28 719.00 |
YW Business tax | 11 481.00 | | | 11 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 113.00 | | | 16 113.00 |
YY Amount of VAT collected | 177 116.00 | | | 177 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 811 491.00 | | | 6 811 491.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
