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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 | 226 768.00 | 182 014.00 | 44 754.00 | 226 768.00 |
AT Other tangible assets | 1 271.00 | 1 271.00 | | 1 271.00 |
BB Receivables related to investments | 15 526 259.00 | 3 718 000.00 | 11 808 259.00 | 15 526 259.00 |
BJ TOTAL (I) | 61 561 893.00 | 46 504 323.00 | 15 057 570.00 | 61 561 893.00 |
BX Customers and related accounts | 916 987.00 | | 916 987.00 | 916 987.00 |
BZ Other receivables | 877 829.00 | | 877 829.00 | 877 829.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 795 202.00 | | 1 795 202.00 | 1 795 202.00 |
CN Currency translation adjustments (V) | 134 694.00 | | 134 694.00 | 134 694.00 |
CO Grand total (0 to V) | 63 491 789.00 | 46 504 323.00 | 16 987 466.00 | 63 491 789.00 |
CS Evaluated investments - equity method | 45 807 595.00 | 42 603 038.00 | 3 204 557.00 | 45 807 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 580 355.00 | 26 580 355.00 | | 26 580 355.00 |
DB Share, merger, contribution premiums, etc. | 5 364 178.00 | 5 364 178.00 | | 5 364 178.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -28 707 497.00 | -28 524 877.00 | | -28 707 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 540 668.00 | -182 621.00 | | -14 540 668.00 |
DK Regulated provisions | 436 266.00 | 481 019.00 | | 436 266.00 |
DL TOTAL (I) | -10 867 367.00 | 3 718 055.00 | | -10 867 367.00 |
DP Provisions for Risks | 134 694.00 | 310 867.00 | | 134 694.00 |
DR TOTAL (IV) | 134 694.00 | 310 867.00 | | 134 694.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 292.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 607 477.00 | 23 652 140.00 | | 27 607 477.00 |
DX Trade payables and related accounts | 102 174.00 | 441 172.00 | | 102 174.00 |
DY Tax and social security liabilities | 3 442.00 | 48 524.00 | | 3 442.00 |
DZ Fixed asset liabilities and related accounts | | 2 190 689.00 | | |
EA Other liabilities | 6 940.00 | 26 605.00 | | 6 940.00 |
EC TOTAL (IV) | 27 720 138.00 | 26 359 422.00 | | 27 720 138.00 |
ED (V) | | 59 745.00 | | |
EE Grand total (I to V) | 16 987 466.00 | 30 448 090.00 | | 16 987 466.00 |
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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 | 68 838.00 | 121 477.00 | 190 315.00 | 68 838.00 |
FJ Net sales | 68 838.00 | 121 477.00 | 190 315.00 | 68 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 030.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 262 396.00 | |
FW Other purchases and external expenses | | | 673 908.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 680.00 | |
GF Total Operating Expenses (II) | | | 724 821.00 | |
GG - OPERATING RESULT (I - II) | | | -462 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969 369.00 | |
GL Other interest and similar income | | | 11 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 445 895.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 426 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 598 801.00 | |
GR Interest and similar expenses | | | 342 846.00 | |
GS Negative differences of foreign exchange | | | 612.00 | |
GU Total financial expenses (VI) | | | 15 941 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 515 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 977 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 731 134.00 | | | 2 731 134.00 |
HC Reversals of provisions and transfers of expenses | 44 754.00 | 44 754.00 | | 44 754.00 |
HD Total exceptional income (VII) | 2 775 888.00 | 44 754.00 | | 2 775 888.00 |
HE Exceptional expenses on management operations | 10 877.00 | 40 524.00 | | 10 877.00 |
HF Exceptional expenses on capital transactions | 3 328 168.00 | | | 3 328 168.00 |
HH Total exceptional expenses (VIII) | 3 339 045.00 | 40 524.00 | | 3 339 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 157.00 | 4 229.00 | | -563 157.00 |
HK Income tax | | 30 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 464 846.00 | 3 376 890.00 | | 5 464 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 005 514.00 | 3 559 511.00 | | 20 005 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 540 668.00 | -182 621.00 | | -14 540 668.00 |
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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 | 60 693 741.00 | | 4 186 586.00 | 60 693 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 318 434.00 | 61 333 855.00 | |
I4 DECREASES Grand Total | | 3 318 434.00 | 61 561 893.00 | |
IO DECREASES Total including other intangible assets | | | 226 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 768.00 | | | 226 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271.00 | | | 1 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 465 703.00 | | 4 186 586.00 | 60 465 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 718 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 481 019.00 | | 44 754.00 | 481 019.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 310 867.00 | 134 694.00 | 310 867.00 | 310 867.00 |
6T Receivables | 96 740.00 | | 96 740.00 | 96 740.00 |
7B Total provisions for depreciation | 32 088 699.00 | 15 464 107.00 | 1 231 768.00 | 32 088 699.00 |
7C Grand total | 32 880 586.00 | 15 598 801.00 | 1 587 389.00 | 32 880 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 96 740.00 | |
UG - Financial | | 15 598 801.00 | 1 445 895.00 | |
UJ - Exceptional | | | 44 754.00 | |
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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 | 102 174.00 | 102 174.00 | | 102 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
UL Receivables related to investments | 15 526 259.00 | 15 526 259.00 | | 15 526 259.00 |
UX Other trade receivables | 916 987.00 | 916 987.00 | | 916 987.00 |
VB VAT | 23 675.00 | 23 675.00 | | 23 675.00 |
VC Group and associates | 831 299.00 | 831 299.00 | | 831 299.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 27 607 477.00 | 27 607 477.00 | | 27 607 477.00 |
VM Income taxes | 22 808.00 | 22 808.00 | | 22 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 321 076.00 | 17 321 076.00 | | 17 321 076.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 720 138.00 | 27 720 138.00 | | 27 720 138.00 |
