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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 118 997.00 | 175 916.00 | 2 943 082.00 | 3 118 997.00 |
BD Other fixed assets | 43 716 972.00 | 286 833.00 | 43 430 139.00 | 43 716 972.00 |
BJ TOTAL (I) | 181 451 916.00 | 462 749.00 | 180 989 167.00 | 181 451 916.00 |
BX Customers and related accounts | 113 800.00 | | 113 800.00 | 113 800.00 |
BZ Other receivables | 295 343.00 | | 295 343.00 | 295 343.00 |
CD Marketable securities | 302 691.00 | | 302 691.00 | 302 691.00 |
CF Cash and cash equivalents | 319 322.00 | | 319 322.00 | 319 322.00 |
CH Prepaid expenses | 42 515.00 | | 42 515.00 | 42 515.00 |
CJ TOTAL (II) | 1 073 671.00 | | 1 073 671.00 | 1 073 671.00 |
CN Currency translation adjustments (V) | 260 521.00 | | 260 521.00 | 260 521.00 |
CO Grand total (0 to V) | 182 847 374.00 | 462 749.00 | 182 384 625.00 | 182 847 374.00 |
CU Other investments | 134 615 946.00 | | 134 615 946.00 | 134 615 946.00 |
CW Deferred expenses or loan issuance costs | 61 267.00 | | 61 267.00 | 61 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 923.00 | 7 250 923.00 | | 7 250 923.00 |
DB Share, merger, contribution premiums, etc. | 10 123 605.00 | 10 123 605.00 | | 10 123 605.00 |
DD Legal reserve (1) | 182 664.00 | 50 380.00 | | 182 664.00 |
DH Retained earnings | 3 450 935.00 | 937 538.00 | | 3 450 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 541.00 | 2 645 681.00 | | -245 541.00 |
DK Regulated provisions | 102 474.00 | 23 993.00 | | 102 474.00 |
DL TOTAL (I) | 20 865 060.00 | 21 032 120.00 | | 20 865 060.00 |
DP Provisions for Risks | 260 521.00 | 218 572.00 | | 260 521.00 |
DR TOTAL (IV) | 260 521.00 | 218 572.00 | | 260 521.00 |
DU Loans and Debts from Credit Institutions (3) | 25 543 541.00 | 20 753 071.00 | | 25 543 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 690 601.00 | 57 155 773.00 | | 125 690 601.00 |
DX Trade payables and related accounts | 788 101.00 | 688 995.00 | | 788 101.00 |
DY Tax and social security liabilities | 15 356.00 | 30 007.00 | | 15 356.00 |
DZ Fixed asset liabilities and related accounts | 9 173 947.00 | 12 929 142.00 | | 9 173 947.00 |
EA Other liabilities | 47 498.00 | | | 47 498.00 |
EC TOTAL (IV) | 161 259 044.00 | 91 556 987.00 | | 161 259 044.00 |
EE Grand total (I to V) | 182 384 625.00 | 112 807 680.00 | | 182 384 625.00 |
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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 | 661 451.00 | | 661 451.00 | 661 451.00 |
FJ Net sales | 661 451.00 | | 661 451.00 | 661 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 019.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 732 623.00 | |
FW Other purchases and external expenses | | | 1 478 579.00 | |
FX Taxes, duties, and similar payments | | | 100 777.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 166 155.00 | |
GF Total Operating Expenses (II) | | | 1 745 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 824 944.00 | |
GK Income from other securities and fixed asset receivables | | | 1 278 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 245.00 | |
GN Positive exchange differences | | | 806.00 | |
GP Total financial income (V) | | | 3 344 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 816.00 | |
GR Interest and similar expenses | | | 2 090 730.00 | |
GS Negative differences of foreign exchange | | | 89 107.00 | |
GU Total financial expenses (VI) | | | 2 495 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 867.00 | 15 824.00 | | 21 867.00 |
HD Total exceptional income (VII) | 21 867.00 | 15 824.00 | | 21 867.00 |
HE Exceptional expenses on management operations | -1 700.00 | 2 009.00 | | -1 700.00 |
HF Exceptional expenses on capital transactions | 27 035.00 | 12 436.00 | | 27 035.00 |
HG Exceptional depreciation and provisions | 78 481.00 | 13 370.00 | | 78 481.00 |
HH Total exceptional expenses (VIII) | 103 816.00 | 27 814.00 | | 103 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 949.00 | -11 991.00 | | -81 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 440.00 | 5 612 076.00 | | 4 099 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 981.00 | 2 966 395.00 | | 4 344 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 541.00 | 2 645 681.00 | | -245 541.00 |
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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 | 104 725 532.00 | | 76 811 629.00 | 104 725 532.00 |
I3 DECREASES Total Financial Fixed Assets | 58 210.00 | 27 035.00 | 178 332 918.00 | 58 210.00 |
I4 DECREASES Grand Total | 58 210.00 | 27 035.00 | 181 451 916.00 | 58 210.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 118 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 997.00 | | | 3 118 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 606 534.00 | | 76 811 629.00 | 101 606 534.00 |
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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 | 18 512.00 | 157 403.00 | | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 512.00 | 157 403.00 | | 18 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 253 211.00 | 55 295.00 | 21 673.00 | 253 211.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 993.00 | 78 481.00 | | 23 993.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 218 572.00 | 260 521.00 | 218 572.00 | 218 572.00 |
7B Total provisions for depreciation | 253 211.00 | 55 295.00 | 21 673.00 | 253 211.00 |
7C Grand total | 495 776.00 | 394 297.00 | 240 245.00 | 495 776.00 |
UG - Financial | | 315 816.00 | 240 245.00 | |
UJ - Exceptional | | 78 481.00 | | |
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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 | 18 858 537.00 | | 18 858 537.00 | 18 858 537.00 |
8B Suppliers and Related Accounts | 788 101.00 | 788 101.00 | | 788 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 173 947.00 | 9 173 947.00 | | 9 173 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 498.00 | 47 498.00 | | 47 498.00 |
UX Other trade receivables | 113 800.00 | 113 800.00 | | 113 800.00 |
VB VAT | 94 115.00 | 94 115.00 | | 94 115.00 |
VH Loans with a maturity of more than one year at origin | 25 543 541.00 | 388 541.00 | 11 355 000.00 | 25 543 541.00 |
VI Group and Associates | 106 832 064.00 | 106 832 064.00 | | 106 832 064.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 228.00 | 201 228.00 | | 201 228.00 |
VS Prepaid expenses | 42 515.00 | 42 515.00 | | 42 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 658.00 | 451 658.00 | | 451 658.00 |
VW VAT | 15 356.00 | 15 356.00 | | 15 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 259 044.00 | 117 245 507.00 | 30 213 537.00 | 161 259 044.00 |
