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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 133 166.00 | 44 940 609.00 | 192 557.00 | 45 133 166.00 |
AJ Other Intangible Assets | 120 074.00 | | 120 074.00 | 120 074.00 |
AT Other tangible assets | 6 479.00 | 10 892.00 | -4 413.00 | 6 479.00 |
BD Other fixed assets | 64 364 837.00 | 42 332 156.00 | 22 032 681.00 | 64 364 837.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 824 232.00 | 87 458 306.00 | 22 365 926.00 | 109 824 232.00 |
BX Customers and related accounts | 304 537.00 | | 304 537.00 | 304 537.00 |
BZ Other receivables | 25 354 589.00 | 24 820 152.00 | 534 437.00 | 25 354 589.00 |
CF Cash and cash equivalents | 70 244.00 | | 70 244.00 | 70 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 729 370.00 | 24 820 152.00 | 909 218.00 | 25 729 370.00 |
CO Grand total (0 to V) | 135 553 602.00 | 112 278 458.00 | 23 275 144.00 | 135 553 602.00 |
CX Development or Research and Development Expenses | 199 676.00 | 174 650.00 | 25 026.00 | 199 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 689.00 | 6 689.00 | | 6 689.00 |
DB Share, merger, contribution premiums, etc. | 16 913 014.00 | 16 913 014.00 | | 16 913 014.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DF Regulated reserves (1) | 5 656 312.00 | 5 656 312.00 | | 5 656 312.00 |
DH Retained earnings | -2 487 166.00 | 5 928 571.00 | | -2 487 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 611 238.00 | -8 415 737.00 | | -51 611 238.00 |
DK Regulated provisions | 104 541.00 | 37 778.00 | | 104 541.00 |
DL TOTAL (I) | -31 417 223.00 | 20 127 252.00 | | -31 417 223.00 |
DP Provisions for Risks | 1 879 129.00 | | | 1 879 129.00 |
DR TOTAL (IV) | 1 879 129.00 | | | 1 879 129.00 |
DU Loans and Debts from Credit Institutions (3) | 37 109.00 | 36 900.00 | | 37 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 667 066.00 | 48 222 928.00 | | 51 667 066.00 |
DX Trade payables and related accounts | 128 837.00 | 172 447.00 | | 128 837.00 |
DY Tax and social security liabilities | 83 200.00 | 114 034.00 | | 83 200.00 |
EC TOTAL (IV) | 51 916 212.00 | 48 546 309.00 | | 51 916 212.00 |
ED (V) | 897 027.00 | 897 027.00 | | 897 027.00 |
EE Grand total (I to V) | 23 275 144.00 | 69 570 588.00 | | 23 275 144.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FO Operating subsidies | | | 93 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 067.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -10 133.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -10 133.00 | |
GG - OPERATING RESULT (I - II) | | | 121 200.00 | |
GL Other interest and similar income | | | 1 087 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 087 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 645 395.00 | |
GU Total financial expenses (VI) | | | 3 645 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 437 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 256 176.00 | | |
HD Total exceptional income (VII) | | 556 176.00 | | |
HE Exceptional expenses on management operations | | 68 426.00 | | |
HF Exceptional expenses on capital transactions | | 2 204 203.00 | | |
HG Exceptional depreciation and provisions | 49 174 235.00 | 36 716.00 | | 49 174 235.00 |
HH Total exceptional expenses (VIII) | 49 174 235.00 | 2 309 345.00 | | 49 174 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 174 235.00 | -1 753 169.00 | | -49 174 235.00 |
HK Income tax | | -7 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 260.00 | 6 712 164.00 | | 1 198 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 809 498.00 | 15 127 900.00 | | 52 809 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 611 238.00 | -8 415 737.00 | | -51 611 238.00 |
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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 | 109 826 998.00 | | | 109 826 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 676.00 | | | 199 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 766.00 | 64 364 837.00 | |
I4 DECREASES Grand Total | | 2 766.00 | 109 824 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 199 676.00 | |
IO DECREASES Total including other intangible assets | | | 45 253 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 253 240.00 | | | 45 253 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 479.00 | | | 6 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 367 603.00 | | | 64 367 603.00 |
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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 | 185 542.00 | | | 185 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 650.00 | | | 174 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892.00 | | | 10 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 062 952.00 | 25 269 204.00 | | 17 062 952.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 778.00 | 66 762.00 | | 37 778.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 879 129.00 | | |
6A on fixed assets – intangible | 43 111 621.00 | 1 828 988.00 | | 43 111 621.00 |
6X Other provisions for depreciation | 4 690 000.00 | 20 130 152.00 | | 4 690 000.00 |
7B Total provisions for depreciation | 64 864 573.00 | 47 228 344.00 | | 64 864 573.00 |
7C Grand total | 64 902 351.00 | 49 174 235.00 | | 64 902 351.00 |
UJ - Exceptional | | 49 174 235.00 | | |
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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 | 128 837.00 | 128 837.00 | | 128 837.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 304 537.00 | 304 537.00 | | 304 537.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 34 939.00 | 34 939.00 | | 34 939.00 |
VB VAT | 33 980.00 | 33 980.00 | | 33 980.00 |
VC Group and associates | 25 146 062.00 | 25 146 062.00 | | 25 146 062.00 |
VG Loans with a maturity of up to one year at origin | 37 109.00 | 37 109.00 | | 37 109.00 |
VI Group and Associates | 51 667 066.00 | 51 667 066.00 | | 51 667 066.00 |
VM Income taxes | 92 298.00 | 92 298.00 | | 92 298.00 |
VP Miscellaneous | 17 114.00 | 17 114.00 | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 182.00 | 83 182.00 | | 83 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 395.00 | 29 395.00 | | 29 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 659 126.00 | 25 659 126.00 | | 25 659 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 916 212.00 | 51 916 212.00 | | 51 916 212.00 |
