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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 | 13 540.00 | 12 631.00 | 909.00 | 13 540.00 |
AT Other tangible assets | 248 969.00 | 101 297.00 | 147 672.00 | 248 969.00 |
BD Other fixed assets | 11 879 259.00 | 2 734 416.00 | 9 144 843.00 | 11 879 259.00 |
BH Other financial assets | 46 800.00 | | 46 800.00 | 46 800.00 |
BJ TOTAL (I) | 57 782 621.00 | 9 058 515.00 | 48 724 106.00 | 57 782 621.00 |
BV Advances and down payments on orders | 4 569.00 | | 4 569.00 | 4 569.00 |
BX Customers and related accounts | 2 189 569.00 | | 2 189 569.00 | 2 189 569.00 |
BZ Other receivables | 176 455 437.00 | 36 070 037.00 | 140 385 400.00 | 176 455 437.00 |
CD Marketable securities | 8 800 124.00 | 546 144.00 | 8 253 980.00 | 8 800 124.00 |
CF Cash and cash equivalents | 22 184 300.00 | | 22 184 300.00 | 22 184 300.00 |
CH Prepaid expenses | 1 078 809.00 | | 1 078 809.00 | 1 078 809.00 |
CJ TOTAL (II) | 210 712 808.00 | 36 616 181.00 | 174 096 627.00 | 210 712 808.00 |
CN Currency translation adjustments (V) | 2 792 760.00 | | 2 792 760.00 | 2 792 760.00 |
CO Grand total (0 to V) | 271 288 189.00 | 45 674 696.00 | 225 613 494.00 | 271 288 189.00 |
CR Shares due in more than one year | 40 323 479.00 | | | 40 323 479.00 |
CS Evaluated investments - equity method | 45 594 053.00 | 6 210 171.00 | 39 383 882.00 | 45 594 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 272.00 | 1 116 272.00 | | 1 116 272.00 |
DB Share, merger, contribution premiums, etc. | 3 511 659.00 | 3 511 659.00 | | 3 511 659.00 |
DD Legal reserve (1) | 119 674.00 | 119 674.00 | | 119 674.00 |
DG Other reserves | 39 834 883.00 | 39 834 883.00 | | 39 834 883.00 |
DH Retained earnings | 172 150 448.00 | 179 026 743.00 | | 172 150 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 774 953.00 | -6 476 301.00 | | -33 774 953.00 |
DL TOTAL (I) | 182 957 983.00 | 217 132 931.00 | | 182 957 983.00 |
DP Provisions for Risks | 22 792 760.00 | 2 554 196.00 | | 22 792 760.00 |
DQ Provisions for Expenses | 554 000.00 | 608 000.00 | | 554 000.00 |
DR TOTAL (IV) | 23 346 760.00 | 3 162 196.00 | | 23 346 760.00 |
DU Loans and Debts from Credit Institutions (3) | 13 790 338.00 | 14 413 748.00 | | 13 790 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339 702.00 | 5 110 551.00 | | 3 339 702.00 |
DX Trade payables and related accounts | 296 446.00 | 292 066.00 | | 296 446.00 |
DY Tax and social security liabilities | 511 257.00 | 286 240.00 | | 511 257.00 |
EA Other liabilities | 1 028.00 | 1 028.00 | | 1 028.00 |
EB Prepaid income (2) | 1 268 471.00 | 636 681.00 | | 1 268 471.00 |
EC TOTAL (IV) | 19 207 242.00 | 20 740 313.00 | | 19 207 242.00 |
ED (V) | 101 508.00 | 943 931.00 | | 101 508.00 |
EE Grand total (I to V) | 225 613 494.00 | 241 979 372.00 | | 225 613 494.00 |
EI Including equity loans | 3 339 702.00 | | | 3 339 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 044 104.00 | |
FJ Net sales | | | 2 044 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 518.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 2 105 150.00 | |
FW Other purchases and external expenses | | | 1 346 750.00 | |
FX Taxes, duties, and similar payments | | | 191 800.00 | |
FY Salaries and Wages | | | 1 337 912.00 | |
FZ Social Security Contributions | | | 599 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 036 896.00 | |
GE Other Expenses | | | 70 013.00 | |
GF Total Operating Expenses (II) | | | 13 618 192.00 | |
GG - OPERATING RESULT (I - II) | | | -11 513 042.00 | |
GH Attributed profit or transferred loss (III) | | | 750.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 548 135.00 | |
GL Other interest and similar income | | | 2 952 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 072 469.00 | |
GN Positive exchange differences | | | 1 186 433.00 | |
GO Net income from sales of marketable securities | | | 75 722.00 | |
GP Total financial income (V) | | | 5 834 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 819 457.00 | |
GR Interest and similar expenses | | | 1 563 972.00 | |
GS Negative differences of foreign exchange | | | 261 286.00 | |
GT Net expenses on sales of marketable securities | | | 322 008.00 | |
GU Total financial expenses (VI) | | | 6 966 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 644 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246 583.00 | 5 057 048.00 | | 246 583.00 |
HH Total exceptional expenses (VIII) | 21 397 751.00 | 11 619 123.00 | | 21 397 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 151 168.00 | -6 562 075.00 | | -21 151 168.00 |
HK Income tax | -20 419.00 | -29 128.00 | | -20 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 187 294.00 | 15 470 806.00 | | 8 187 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 962 247.00 | 21 947 108.00 | | 41 962 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 774 953.00 | -6 476 301.00 | | -33 774 953.00 |
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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 | 56 015 149.00 | | 2 830 815.00 | 56 015 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014 458.00 | 57 520 111.00 | |
I4 DECREASES Grand Total | | 1 063 343.00 | 57 782 621.00 | |
IO DECREASES Total including other intangible assets | | 3 369.00 | 13 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 515.00 | 248 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 909.00 | | | 16 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 158.00 | | 40 326.00 | 254 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 744 081.00 | | 2 790 489.00 | 55 744 081.00 |
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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 | 115 194.00 | 35 004.00 | 36 270.00 | 115 194.00 |
PE DEPRECIATION Total including other intangible assets | 15 243.00 | 756.00 | 3 369.00 | 15 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 950.00 | 34 247.00 | 32 900.00 | 99 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 628 076.00 | 107 300.00 | 961.00 | 2 628 076.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 162 196.00 | 20 742 337.00 | 557 773.00 | 3 162 196.00 |
6X Other provisions for depreciation | 27 150 141.00 | 10 036 896.00 | 570 856.00 | 27 150 141.00 |
7B Total provisions for depreciation | 32 018 570.00 | 14 114 015.00 | 571 818.00 | 32 018 570.00 |
7C Grand total | 35 180 766.00 | 34 856 353.00 | 1 129 591.00 | 35 180 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 036 896.00 | 57 122.00 | |
UG - Financial | | 4 819 457.00 | 1 072 468.00 | |
UJ - Exceptional | | 20 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 296 445.00 | 296 445.00 | | 296 445.00 |
8C Staff and Related Accounts | 30 890.00 | 30 890.00 | | 30 890.00 |
8D Social Security and Other Social Organizations | 169 052.00 | 169 052.00 | | 169 052.00 |
8E Income Taxes | 14 337.00 | 14 337.00 | | 14 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 499.00 | 1 269 499.00 | | 1 269 499.00 |
UT Other financial assets | 46 800.00 | | 46 800.00 | 46 800.00 |
UX Other trade receivables | 2 189 568.00 | 2 189 568.00 | | 2 189 568.00 |
UZ Social Security, other social security organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 175 573 071.00 | 135 249 592.00 | 40 323 479.00 | 175 573 071.00 |
VG Loans with a maturity of up to one year at origin | 3 608.00 | 3 608.00 | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 13 786 729.00 | 656 396.00 | 2 682 846.00 | 13 786 729.00 |
VI Group and Associates | 3 339 701.00 | 3 339 701.00 | | 3 339 701.00 |
VM Income taxes | 450 213.00 | 450 213.00 | | 450 213.00 |
VN Other taxes, similar payments | 1 991.00 | 1 991.00 | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 705.00 | 20 705.00 | | 20 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 650.00 | 425 650.00 | | 425 650.00 |
VS Prepaid expenses | 1 078 809.00 | 1 078 809.00 | | 1 078 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 770 615.00 | 139 400 335.00 | 40 370 279.00 | 179 770 615.00 |
VW VAT | 276 272.00 | 276 272.00 | | 276 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 207 241.00 | 6 076 909.00 | 2 682 846.00 | 19 207 241.00 |
