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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 | 2 984 406.00 | 2 099 615.00 | 884 791.00 | 2 984 406.00 |
AJ Other Intangible Assets | 985 588.00 | 937 230.00 | 48 358.00 | 985 588.00 |
AN Land | 65 106.00 | 14 810.00 | 50 296.00 | 65 106.00 |
AP Buildings | 13 948.00 | 13 948.00 | | 13 948.00 |
AT Other tangible assets | 1 008 323.00 | 809 652.00 | 198 671.00 | 1 008 323.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 14 177 786.00 | 60 923.00 | 14 116 863.00 | 14 177 786.00 |
BD Other fixed assets | 10 765.00 | | 10 765.00 | 10 765.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 260 020.00 | 1 000 000.00 | 260 020.00 | 1 260 020.00 |
BJ TOTAL (I) | 110 339 145.00 | 35 892 876.00 | 74 446 269.00 | 110 339 145.00 |
BT Goods | 3 872.00 | | 3 872.00 | 3 872.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 3 748 020.00 | | 3 748 020.00 | 3 748 020.00 |
BZ Other receivables | 63 136 501.00 | 5 040 000.00 | 58 096 501.00 | 63 136 501.00 |
CF Cash and cash equivalents | 14 091 846.00 | | 14 091 846.00 | 14 091 846.00 |
CH Prepaid expenses | 174 146.00 | | 174 146.00 | 174 146.00 |
CJ TOTAL (II) | 81 158 417.00 | 5 040 000.00 | 76 118 417.00 | 81 158 417.00 |
CN Currency translation adjustments (V) | 11 454.00 | | 11 454.00 | 11 454.00 |
CO Grand total (0 to V) | 191 509 016.00 | 40 932 876.00 | 150 576 140.00 | 191 509 016.00 |
CU Other investments | 89 833 187.00 | 30 956 698.00 | 58 876 490.00 | 89 833 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 030.00 | 1 176 030.00 | | 1 176 030.00 |
DB Share, merger, contribution premiums, etc. | 41 329 717.00 | 41 329 717.00 | | 41 329 717.00 |
DD Legal reserve (1) | 117 603.00 | 117 603.00 | | 117 603.00 |
DF Regulated reserves (1) | 35 206.00 | 35 206.00 | | 35 206.00 |
DG Other reserves | 39 123 521.00 | 39 123 521.00 | | 39 123 521.00 |
DH Retained earnings | -9 144 719.00 | | | -9 144 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 800 577.00 | -9 144 719.00 | | -10 800 577.00 |
DK Regulated provisions | 198 818.00 | 453 801.00 | | 198 818.00 |
DL TOTAL (I) | 62 035 599.00 | 73 091 159.00 | | 62 035 599.00 |
DN Conditional advances | 314 364.00 | 278 955.00 | | 314 364.00 |
DO TOTAL (II) | 314 364.00 | 278 955.00 | | 314 364.00 |
DP Provisions for Risks | 11 454.00 | 17 876.00 | | 11 454.00 |
DQ Provisions for Expenses | 3 246 130.00 | 1 641 728.00 | | 3 246 130.00 |
DR TOTAL (IV) | 3 257 584.00 | 1 659 604.00 | | 3 257 584.00 |
DT Other Bond Issues | 22 400 000.00 | 22 400 000.00 | | 22 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 807 319.00 | 9 042 215.00 | | 38 807 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 717 491.00 | 17 260 633.00 | | 14 717 491.00 |
DX Trade payables and related accounts | 624 053.00 | 1 087 497.00 | | 624 053.00 |
DY Tax and social security liabilities | 1 821 647.00 | 1 562 315.00 | | 1 821 647.00 |
DZ Fixed asset liabilities and related accounts | 132 243.00 | 1 342 915.00 | | 132 243.00 |
EA Other liabilities | 6 209 388.00 | 6 968 086.00 | | 6 209 388.00 |
EB Prepaid income (2) | 256 451.00 | 297 814.00 | | 256 451.00 |
EC TOTAL (IV) | 84 968 593.00 | 59 961 474.00 | | 84 968 593.00 |
EE Grand total (I to V) | 150 576 140.00 | 134 991 193.00 | | 150 576 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 442.00 | | 3 442.00 | 3 442.00 |
FG Production sold - services | 5 995 230.00 | 148 176.00 | 6 143 406.00 | 5 995 230.00 |
FJ Net sales | 5 998 672.00 | 148 176.00 | 6 146 848.00 | 5 998 672.00 |
FN Capitalized production | | | 144 624.00 | |
FO Operating subsidies | | | 3 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 680.00 | |
FQ Other income | | | 313 192.00 | |
FR Total operating income (I) | | | 7 078 765.00 | |
FS Purchases of goods (including customs duties) | | | 4 115.00 | |
FT Inventory change (goods) | | | 3 722.00 | |
FU Purchases of raw materials and other supplies | | | 20 569.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 321 145.00 | |
FX Taxes, duties, and similar payments | | | 198 513.00 | |
FY Salaries and Wages | | | 3 381 423.00 | |
FZ Social Security Contributions | | | 1 444 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 248.00 | |
GE Other Expenses | | | 39 851.00 | |
GF Total Operating Expenses (II) | | | 7 932 415.00 | |
GG - OPERATING RESULT (I - II) | | | -853 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 914 686.00 | |
GK Income from other securities and fixed asset receivables | | | 3 496.00 | |
GL Other interest and similar income | | | 798 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 054 236.00 | |
GN Positive exchange differences | | | 2 099.00 | |
GP Total financial income (V) | | | 14 773 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 080 454.00 | |
GR Interest and similar expenses | | | 19 811 691.00 | |
GS Negative differences of foreign exchange | | | 43 579.00 | |
GU Total financial expenses (VI) | | | 21 935 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 162 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 016 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 4 400.00 | | 49.00 |
HB Exceptional income from capital transactions | 78 046.00 | 52 513.00 | | 78 046.00 |
HC Reversals of provisions and transfers of expenses | 432 815.00 | 408 276.00 | | 432 815.00 |
HD Total exceptional income (VII) | 510 910.00 | 465 190.00 | | 510 910.00 |
HE Exceptional expenses on management operations | 273 662.00 | 525 374.00 | | 273 662.00 |
HF Exceptional expenses on capital transactions | 1 091 589.00 | 254 486.00 | | 1 091 589.00 |
HG Exceptional depreciation and provisions | 2 372 416.00 | 182 697.00 | | 2 372 416.00 |
HH Total exceptional expenses (VIII) | 3 737 668.00 | 962 556.00 | | 3 737 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226 757.00 | -497 367.00 | | -3 226 757.00 |
HJ Employee participation in company results | 48 226.00 | 43 232.00 | | 48 226.00 |
HK Income tax | -490 594.00 | -321 342.00 | | -490 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 362 862.00 | 16 324 418.00 | | 22 362 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 163 439.00 | 25 469 138.00 | | 33 163 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 800 577.00 | -9 144 719.00 | | -10 800 577.00 |
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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 | 104 481 501.00 | | 11 838 453.00 | 104 481 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 081 771.00 | 105 281 774.00 | |
I4 DECREASES Grand Total | | 5 980 809.00 | 110 339 145.00 | |
IO DECREASES Total including other intangible assets | | 728 495.00 | 3 969 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 543.00 | 1 087 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 261 914.00 | | 436 574.00 | 4 261 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 650.00 | | 49 270.00 | 1 208 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 010 937.00 | | 11 352 608.00 | 99 010 937.00 |
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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 | 2 311 548.00 | 511 490.00 | 564 693.00 | 2 311 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 571 274.00 | 374 897.00 | 394 490.00 | 1 571 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 273.00 | 136 593.00 | 170 203.00 | 740 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 313.00 | 1 000 000.00 | 2 390.00 | 63 313.00 |
3Z Total regulated provisions | 453 801.00 | | 254 983.00 | 453 801.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 659 604.00 | 1 615 856.00 | 17 876.00 | 1 659 604.00 |
6A on fixed assets – intangible | 887 734.00 | 775 262.00 | 177 832.00 | 887 734.00 |
6E on fixed assets – tangible | 131 747.00 | | | 131 747.00 |
6X Other provisions for depreciation | 13 036 000.00 | | 7 996 000.00 | 13 036 000.00 |
7B Total provisions for depreciation | 44 011 491.00 | 2 844 262.00 | 8 181 222.00 | 44 011 491.00 |
7C Grand total | 46 124 897.00 | 4 460 119.00 | 8 454 082.00 | 46 124 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 248.00 | | |
UG - Financial | | 2 080 454.00 | 8 021 266.00 | |
UJ - Exceptional | | 2 372 416.00 | 432 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 400 000.00 | | 22 400 000.00 | 22 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 14 708 355.00 | 3 848 417.00 | 10 859 938.00 | 14 708 355.00 |
8B Suppliers and Related Accounts | 624 053.00 | 624 053.00 | | 624 053.00 |
8C Staff and Related Accounts | 474 787.00 | 474 787.00 | | 474 787.00 |
8D Social Security and Other Social Organizations | 680 182.00 | 680 182.00 | | 680 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 243.00 | 132 243.00 | | 132 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
8L Deferred income | 256 451.00 | 256 451.00 | | 256 451.00 |
UL Receivables related to investments | 14 177 786.00 | 4 617 286.00 | 9 560 500.00 | 14 177 786.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 260 020.00 | 1 260 020.00 | | 1 260 020.00 |
UX Other trade receivables | 3 748 020.00 | 3 748 020.00 | | 3 748 020.00 |
UY Staff and related accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
UZ Social Security, other social security organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
VB VAT | 120 023.00 | 120 023.00 | | 120 023.00 |
VC Group and associates | 54 223 049.00 | 54 223 049.00 | | 54 223 049.00 |
VG Loans with a maturity of up to one year at origin | 39 353.00 | 39 353.00 | | 39 353.00 |
VH Loans with a maturity of more than one year at origin | 38 767 966.00 | 6 827 383.00 | 29 408 800.00 | 38 767 966.00 |
VI Group and Associates | 6 215 804.00 | 2 014 498.00 | 4 201 306.00 | 6 215 804.00 |
VJ Loans taken out during the year | 43 062 800.00 | | | 43 062 800.00 |
VK Loans repaid during the year | 15 892 452.00 | | | 15 892 452.00 |
VM Income taxes | 8 697 777.00 | 3 608 998.00 | 5 088 779.00 | 8 697 777.00 |
VN Other taxes, similar payments | 65 505.00 | 65 505.00 | | 65 505.00 |
VP Miscellaneous | 3 972.00 | 3 972.00 | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 759.00 | 91 759.00 | | 91 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 169.00 | 10 169.00 | | 10 169.00 |
VS Prepaid expenses | 174 146.00 | 174 146.00 | | 174 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 496 488.00 | 67 847 209.00 | 14 649 279.00 | 82 496 488.00 |
VW VAT | 574 920.00 | 574 920.00 | | 574 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 968 593.00 | 15 566 766.00 | 66 870 044.00 | 84 968 593.00 |
