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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 594.00 | | 15 594.00 | 15 594.00 |
AT Other tangible assets | 216 976.00 | 124 969.00 | 92 007.00 | 216 976.00 |
BB Receivables related to investments | 3 997 606.00 | | 3 997 606.00 | 3 997 606.00 |
BH Other financial assets | 24 266.00 | | 24 266.00 | 24 266.00 |
BJ TOTAL (I) | 1 053 159 247.00 | 46 399 108.00 | 1 006 760 139.00 | 1 053 159 247.00 |
BX Customers and related accounts | 187 174.00 | 903.00 | 186 271.00 | 187 174.00 |
BZ Other receivables | 3 359 214.00 | | 3 359 214.00 | 3 359 214.00 |
CF Cash and cash equivalents | 66 416.00 | | 66 416.00 | 66 416.00 |
CH Prepaid expenses | 80 019.00 | | 80 019.00 | 80 019.00 |
CJ TOTAL (II) | 3 692 823.00 | 903.00 | 3 691 920.00 | 3 692 823.00 |
CO Grand total (0 to V) | 1 056 852 070.00 | 46 400 011.00 | 1 010 452 059.00 | 1 056 852 070.00 |
CU Other investments | 1 048 904 806.00 | 46 274 139.00 | 1 002 630 666.00 | 1 048 904 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 044 830.00 | 320 044 830.00 | | 320 044 830.00 |
DB Share, merger, contribution premiums, etc. | 153 761 962.00 | 153 761 962.00 | | 153 761 962.00 |
DH Retained earnings | -40 500 669.00 | -30 421 096.00 | | -40 500 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 875 840.00 | -10 079 573.00 | | -31 875 840.00 |
DL TOTAL (I) | 401 430 284.00 | 433 306 124.00 | | 401 430 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 067 540.00 | 315 356 383.00 | | 607 067 540.00 |
DX Trade payables and related accounts | 959 134.00 | 630 358.00 | | 959 134.00 |
DY Tax and social security liabilities | 995 101.00 | 998 457.00 | | 995 101.00 |
EC TOTAL (IV) | 609 021 776.00 | 316 985 198.00 | | 609 021 776.00 |
EE Grand total (I to V) | 1 010 452 059.00 | 750 291 321.00 | | 1 010 452 059.00 |
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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 | 192 000.00 | 120 000.00 | 312 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | 120 000.00 | 312 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 638 962.00 | |
FQ Other income | | | 42 318.00 | |
FR Total operating income (I) | | | 19 993 280.00 | |
FU Purchases of raw materials and other supplies | | | 12 649.00 | |
FW Other purchases and external expenses | | | 3 336 639.00 | |
FX Taxes, duties, and similar payments | | | 564 883.00 | |
FY Salaries and Wages | | | 3 065 348.00 | |
FZ Social Security Contributions | | | 1 404 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 449.00 | |
GE Other Expenses | | | 402 793.00 | |
GF Total Operating Expenses (II) | | | 8 816 318.00 | |
GG - OPERATING RESULT (I - II) | | | 11 176 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 326 576.00 | |
GP Total financial income (V) | | | 3 375 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 193 147.00 | |
GR Interest and similar expenses | | | 1 390 197.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 23 583 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 207 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 030 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 398.00 | | | 46 398.00 |
HB Exceptional income from capital transactions | 2 881 914.00 | 23 807.00 | | 2 881 914.00 |
HD Total exceptional income (VII) | 2 928 312.00 | 23 807.00 | | 2 928 312.00 |
HE Exceptional expenses on management operations | 150 909.00 | 130 691.00 | | 150 909.00 |
HF Exceptional expenses on capital transactions | 24 230 541.00 | | | 24 230 541.00 |
HH Total exceptional expenses (VIII) | 24 381 450.00 | 130 691.00 | | 24 381 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 453 138.00 | -106 885.00 | | -21 453 138.00 |
HK Income tax | 1 392 047.00 | | | 1 392 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 297 406.00 | 3 959 567.00 | | 26 297 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 173 246.00 | 14 039 141.00 | | 58 173 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 875 840.00 | -10 079 573.00 | | -31 875 840.00 |
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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 | 211 598.00 | | | 211 598.00 |
I4 DECREASES Grand Total | | 3 349.00 | | |
IO DECREASES Total including other intangible assets | | | 15 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 349.00 | 216 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 598.00 | | 8 728.00 | 211 598.00 |
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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 | 96 975.00 | 29 449.00 | 1 455.00 | 96 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 975.00 | 29 449.00 | 1 455.00 | 96 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 504 247.00 | | 19 504 247.00 | 19 504 247.00 |
6T Receivables | 903.00 | | | 903.00 |
6X Other provisions for depreciation | 133 456.00 | | 133 456.00 | 133 456.00 |
7B Total provisions for depreciation | 47 046 175.00 | 22 193 147.00 | 22 964 279.00 | 47 046 175.00 |
7C Grand total | 47 046 175.00 | 22 193 147.00 | 22 964 280.00 | 47 046 175.00 |
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 | 959 134.00 | 959 134.00 | | 959 134.00 |
8C Staff and Related Accounts | 494 376.00 | 494 376.00 | | 494 376.00 |
8D Social Security and Other Social Organizations | 413 316.00 | 413 316.00 | | 413 316.00 |
UL Receivables related to investments | 3 997 606.00 | | 3 997 606.00 | 3 997 606.00 |
UT Other financial assets | 24 266.00 | | 24 266.00 | 24 266.00 |
UX Other trade receivables | 186 095.00 | 186 095.00 | | 186 095.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 430 584.00 | 430 584.00 | | 430 584.00 |
VC Group and associates | 2 890 901.00 | 2 890 901.00 | | 2 890 901.00 |
VI Group and Associates | 607 067 540.00 | 607 067 540.00 | | 607 067 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 551.00 | 54 551.00 | | 54 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 730.00 | 37 730.00 | | 37 730.00 |
VS Prepaid expenses | 80 019.00 | 80 019.00 | | 80 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 648 279.00 | 3 625 328.00 | 4 022 951.00 | 7 648 279.00 |
VW VAT | 32 859.00 | 32 859.00 | | 32 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 021 776.00 | 609 021 776.00 | | 609 021 776.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
