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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 | 81 249.00 | 44 148.00 | 37 101.00 | 81 249.00 |
AP Buildings | 36 938.00 | 29 406.00 | 7 532.00 | 36 938.00 |
AT Other tangible assets | 294 571.00 | 143 560.00 | 151 011.00 | 294 571.00 |
AX Advances and down payments | 62 785.00 | | 62 785.00 | 62 785.00 |
BD Other fixed assets | 11 890.00 | 11 890.00 | | 11 890.00 |
BH Other financial assets | 701 800.00 | | 701 800.00 | 701 800.00 |
BJ TOTAL (I) | 125 595 864.00 | 36 867 051.00 | 88 728 813.00 | 125 595 864.00 |
BX Customers and related accounts | 2 051 727.00 | | 2 051 727.00 | 2 051 727.00 |
BZ Other receivables | 12 066 375.00 | | 12 066 375.00 | 12 066 375.00 |
CF Cash and cash equivalents | 31 445 514.00 | | 31 445 514.00 | 31 445 514.00 |
CH Prepaid expenses | 160 754.00 | | 160 754.00 | 160 754.00 |
CJ TOTAL (II) | 45 724 371.00 | | 45 724 371.00 | 45 724 371.00 |
CM Bond redemption premiums (IV) | 9 707 935.00 | | 9 707 935.00 | 9 707 935.00 |
CO Grand total (0 to V) | 182 533 417.00 | 36 867 051.00 | 145 666 367.00 | 182 533 417.00 |
CP Shares due in less than one year | 701 800.00 | | | 701 800.00 |
CU Other investments | 124 406 631.00 | 36 638 046.00 | 87 768 585.00 | 124 406 631.00 |
CW Deferred expenses or loan issuance costs | 1 505 247.00 | | 1 505 247.00 | 1 505 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 920.00 | 1 993 920.00 | | 1 993 920.00 |
DB Share, merger, contribution premiums, etc. | 3 764 400.00 | 3 764 400.00 | | 3 764 400.00 |
DD Legal reserve (1) | 196 992.00 | 196 992.00 | | 196 992.00 |
DH Retained earnings | 5 010 204.00 | 7 292 306.00 | | 5 010 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405 048.00 | -2 282 102.00 | | 3 405 048.00 |
DK Regulated provisions | 656 196.00 | 263 932.00 | | 656 196.00 |
DL TOTAL (I) | 15 026 760.00 | 11 229 448.00 | | 15 026 760.00 |
DS Convertible Bond Issues | 7 500 000.00 | | | 7 500 000.00 |
DT Other Bond Issues | 17 574 716.00 | | | 17 574 716.00 |
DU Loans and Debts from Credit Institutions (3) | 77 834 175.00 | 57 034 721.00 | | 77 834 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 426 156.00 | 28 948 467.00 | | 26 426 156.00 |
DX Trade payables and related accounts | 168 527.00 | 586 961.00 | | 168 527.00 |
DY Tax and social security liabilities | 1 117 639.00 | 631 067.00 | | 1 117 639.00 |
DZ Fixed asset liabilities and related accounts | 12 808.00 | | | 12 808.00 |
EA Other liabilities | 5 585.00 | | | 5 585.00 |
EC TOTAL (IV) | 130 639 606.00 | 87 201 212.00 | | 130 639 606.00 |
EE Grand total (I to V) | 145 666 367.00 | 98 430 660.00 | | 145 666 367.00 |
EG Accrued income and payables due within one year | 85 645 788.00 | 45 515 898.00 | | 85 645 788.00 |
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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 | 3 066 532.00 | | 3 066 532.00 | 3 066 532.00 |
FJ Net sales | 3 066 532.00 | | 3 066 532.00 | 3 066 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 411.00 | |
FQ Other income | | | 180 638.00 | |
FR Total operating income (I) | | | 4 311 581.00 | |
FW Other purchases and external expenses | | | 2 380 992.00 | |
FX Taxes, duties, and similar payments | | | 82 764.00 | |
FY Salaries and Wages | | | 1 391 077.00 | |
FZ Social Security Contributions | | | 562 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 427.00 | |
GE Other Expenses | | | 192 021.00 | |
GF Total Operating Expenses (II) | | | 5 049 750.00 | |
GG - OPERATING RESULT (I - II) | | | -738 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 393 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 393 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 004 827.00 | |
GR Interest and similar expenses | | | 1 483 074.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 38 488 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 904 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 557.00 | | | 15 557.00 |
HB Exceptional income from capital transactions | 15 000.00 | 100 174.00 | | 15 000.00 |
HD Total exceptional income (VII) | 30 557.00 | 100 174.00 | | 30 557.00 |
HE Exceptional expenses on management operations | 28 989.00 | 171 489.00 | | 28 989.00 |
HF Exceptional expenses on capital transactions | 19 575.00 | 1 806 332.00 | | 19 575.00 |
HG Exceptional depreciation and provisions | 392 264.00 | 214 366.00 | | 392 264.00 |
HH Total exceptional expenses (VIII) | 440 827.00 | 2 192 187.00 | | 440 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 271.00 | -2 092 013.00 | | -410 271.00 |
HK Income tax | -648 871.00 | -1 073 949.00 | | -648 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 735 168.00 | 6 659 100.00 | | 46 735 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 330 119.00 | 8 941 203.00 | | 43 330 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405 048.00 | -2 282 102.00 | | 3 405 048.00 |
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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 | 85 928 118.00 | | 39 751 311.00 | 85 928 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 120 321.00 | |
I4 DECREASES Grand Total | | 83 565.00 | 125 595 864.00 | |
IO DECREASES Total including other intangible assets | | | 81 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 565.00 | 394 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 249.00 | | | 81 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 429.00 | | 117 430.00 | 360 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 486 440.00 | | 39 633 881.00 | 85 486 440.00 |
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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 | 176 314.00 | 72 085.00 | 31 284.00 | 176 314.00 |
PE DEPRECIATION Total including other intangible assets | 39 684.00 | 4 464.00 | | 39 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 630.00 | 67 621.00 | 31 284.00 | 136 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 890.00 | | | 11 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263 932.00 | 392 264.00 | | 263 932.00 |
7B Total provisions for depreciation | 11 890.00 | 36 638 046.00 | | 11 890.00 |
7C Grand total | 275 822.00 | 37 030 310.00 | | 275 822.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 638 046.00 | | |
UJ - Exceptional | | 392 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 17 574 716.00 | 1 980 030.00 | 5 609 016.00 | 17 574 716.00 |
8A Miscellaneous Loans and Financial Debts | 173 000.00 | 173 000.00 | | 173 000.00 |
8B Suppliers and Related Accounts | 168 527.00 | 168 527.00 | | 168 527.00 |
8C Staff and Related Accounts | 197 086.00 | 197 086.00 | | 197 086.00 |
8D Social Security and Other Social Organizations | 278 507.00 | 278 507.00 | | 278 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
UT Other financial assets | 701 800.00 | 701 800.00 | | 701 800.00 |
UX Other trade receivables | 2 051 727.00 | 2 051 727.00 | | 2 051 727.00 |
UY Staff and related accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
VB VAT | 268 254.00 | 268 254.00 | | 268 254.00 |
VC Group and associates | 11 535 720.00 | 11 535 720.00 | | 11 535 720.00 |
VG Loans with a maturity of up to one year at origin | 34 600 000.00 | 34 600 000.00 | | 34 600 000.00 |
VH Loans with a maturity of more than one year at origin | 42 816 080.00 | 13 835 043.00 | 19 981 037.00 | 42 816 080.00 |
VI Group and Associates | 26 255 992.00 | 26 255 992.00 | | 26 255 992.00 |
VJ Loans taken out during the year | 49 600 000.00 | | | 49 600 000.00 |
VK Loans repaid during the year | 9 707 935.00 | | | 9 707 935.00 |
VM Income taxes | 257 046.00 | 257 046.00 | | 257 046.00 |
VP Miscellaneous | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 942.00 | 77 942.00 | | 77 942.00 |
VS Prepaid expenses | 160 754.00 | 160 754.00 | | 160 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 980 656.00 | 14 980 656.00 | | 14 980 656.00 |
VW VAT | 561 267.00 | 561 267.00 | | 561 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 221 511.00 | 85 645 788.00 | 25 590 053.00 | 130 221 511.00 |
