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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 | 13 310.00 | 229.00 | 13 540.00 |
AT Other tangible assets | 253 752.00 | 131 226.00 | 122 525.00 | 253 752.00 |
BD Other fixed assets | 11 081 807.00 | 2 658 070.00 | 8 423 736.00 | 11 081 807.00 |
BH Other financial assets | 47 673.00 | | 47 673.00 | 47 673.00 |
BJ TOTAL (I) | 64 227 248.00 | 16 268 397.00 | 47 958 850.00 | 64 227 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 776 350.00 | | 776 350.00 | 776 350.00 |
BZ Other receivables | 171 666 721.00 | 26 488 701.00 | 145 178 019.00 | 171 666 721.00 |
CD Marketable securities | 6 150 111.00 | 725 358.00 | 5 424 753.00 | 6 150 111.00 |
CF Cash and cash equivalents | 15 194 204.00 | | 15 194 204.00 | 15 194 204.00 |
CH Prepaid expenses | 832 524.00 | | 832 524.00 | 832 524.00 |
CJ TOTAL (II) | 194 619 912.00 | 27 214 060.00 | 167 405 852.00 | 194 619 912.00 |
CN Currency translation adjustments (V) | 5 052 710.00 | | 5 052 710.00 | 5 052 710.00 |
CO Grand total (0 to V) | 263 899 871.00 | 43 482 457.00 | 220 417 413.00 | 263 899 871.00 |
CR Shares due in more than one year | 40 943 951.00 | | | 40 943 951.00 |
CU Other investments | 52 830 476.00 | 13 465 790.00 | 39 364 685.00 | 52 830 476.00 |
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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 | 138 375 494.00 | 172 150 447.00 | | 138 375 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273 321.00 | -33 774 953.00 | | -8 273 321.00 |
DL TOTAL (I) | 174 684 662.00 | 182 957 983.00 | | 174 684 662.00 |
DP Provisions for Risks | 28 102 710.00 | 22 792 760.00 | | 28 102 710.00 |
DQ Provisions for Expenses | 500 000.00 | 554 000.00 | | 500 000.00 |
DR TOTAL (IV) | 28 602 710.00 | 23 346 760.00 | | 28 602 710.00 |
DU Loans and Debts from Credit Institutions (3) | 14 805 092.00 | 15 058 808.00 | | 14 805 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 276.00 | 3 339 701.00 | | 1 624 276.00 |
DX Trade payables and related accounts | 336 194.00 | 296 445.00 | | 336 194.00 |
DY Tax and social security liabilities | 307 301.00 | 511 257.00 | | 307 301.00 |
EA Other liabilities | 1 028.00 | 1 028.00 | | 1 028.00 |
EC TOTAL (IV) | 17 073 894.00 | 19 207 241.00 | | 17 073 894.00 |
ED (V) | 56 147.00 | 101 508.00 | | 56 147.00 |
EE Grand total (I to V) | 220 417 413.00 | 225 613 493.00 | | 220 417 413.00 |
EG Accrued income and payables due within one year | 2 996 412.00 | 6 076 909.00 | | 2 996 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 307.00 | 1 272 079.00 | | 2 307.00 |
EI Including equity loans | 1 624 276.00 | | | 1 624 276.00 |
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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 | 92 030.00 | 131 250.00 | 223 280.00 | 92 030.00 |
FJ Net sales | 92 030.00 | 131 250.00 | 223 280.00 | 92 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960 549.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 183 849.00 | |
FW Other purchases and external expenses | | | 1 346 242.00 | |
FX Taxes, duties, and similar payments | | | 132 123.00 | |
FY Salaries and Wages | | | 1 129 088.00 | |
FZ Social Security Contributions | | | 534 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 923.00 | |
GE Other Expenses | | | 35 091.00 | |
GF Total Operating Expenses (II) | | | 3 530 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 653 522.00 | |
GH Attributed profit or transferred loss (III) | | | 7 545.00 | |
GK Income from other securities and fixed asset receivables | | | 134 651.00 | |
GL Other interest and similar income | | | 1 670 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 624 815.00 | |
GN Positive exchange differences | | | 123 953.00 | |
GO Net income from sales of marketable securities | | | 75 721.00 | |
GP Total financial income (V) | | | 3 553 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 243 254.00 | |
GR Interest and similar expenses | | | 2 878 601.00 | |
GS Negative differences of foreign exchange | | | 170 929.00 | |
GT Net expenses on sales of marketable securities | | | 265 356.00 | |
GU Total financial expenses (VI) | | | 14 558 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 004 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 343 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 603.00 | | | 10 603.00 |
HB Exceptional income from capital transactions | 730 630.00 | 246 583.00 | | 730 630.00 |
HD Total exceptional income (VII) | 741 234.00 | 246 583.00 | | 741 234.00 |
HE Exceptional expenses on management operations | 743 441.00 | 250 000.00 | | 743 441.00 |
HF Exceptional expenses on capital transactions | 889 543.00 | 1 147 751.00 | | 889 543.00 |
HG Exceptional depreciation and provisions | 3 050 000.00 | 20 000 000.00 | | 3 050 000.00 |
HH Total exceptional expenses (VIII) | 4 682 985.00 | 21 397 751.00 | | 4 682 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 941 750.00 | -21 151 168.00 | | -3 941 750.00 |
HK Income tax | -12 000.00 | -20 419.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 486 134.00 | 8 187 293.00 | | 14 486 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 759 455.00 | 41 962 246.00 | | 22 759 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273 321.00 | -33 774 953.00 | | -8 273 321.00 |
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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 | 57 782 620.00 | | 8 702 428.00 | 57 782 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 257 801.00 | 63 959 956.00 | |
I4 DECREASES Grand Total | | 2 257 801.00 | 64 227 248.00 | |
IO DECREASES Total including other intangible assets | | | 13 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 540.00 | | | 13 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 969.00 | | 4 782.00 | 248 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 520 111.00 | | 8 697 646.00 | 57 520 111.00 |
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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 | 113 928.00 | 30 607.00 | | 113 928.00 |
PE DEPRECIATION Total including other intangible assets | 12 631.00 | 679.00 | | 12 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 297.00 | 29 928.00 | | 101 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 734 415.00 | 280 000.00 | 356 344.00 | 2 734 415.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 346 760.00 | 6 578 420.00 | 1 322 470.00 | 23 346 760.00 |
6X Other provisions for depreciation | 36 616 180.00 | 502 137.00 | 9 904 256.00 | 36 616 180.00 |
7B Total provisions for depreciation | 45 560 767.00 | 8 037 757.00 | 10 260 603.00 | 45 560 767.00 |
7C Grand total | 68 907 527.00 | 14 616 178.00 | 11 583 073.00 | 68 907 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 322 923.00 | 9 956 258.00 | |
UG - Financial | | 11 243 254.00 | 1 624 815.00 | |
UJ - Exceptional | | 3 050 000.00 | | |
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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 | 336 194.00 | 336 194.00 | | 336 194.00 |
8C Staff and Related Accounts | 35 520.00 | 35 520.00 | | 35 520.00 |
8D Social Security and Other Social Organizations | 212 806.00 | 212 806.00 | | 212 806.00 |
8E Income Taxes | 17 489.00 | 17 489.00 | | 17 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 47 673.00 | | 47 673.00 | 47 673.00 |
UX Other trade receivables | 776 350.00 | 776 350.00 | | 776 350.00 |
UZ Social Security, other social security organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 47 700.00 | 47 700.00 | | 47 700.00 |
VC Group and associates | 162 295 320.00 | 121 351 368.00 | 40 943 951.00 | 162 295 320.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 14 802 785.00 | 725 304.00 | 2 951 903.00 | 14 802 785.00 |
VI Group and Associates | 1 624 276.00 | 1 624 276.00 | | 1 624 276.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 188 590.00 | | | 188 590.00 |
VM Income taxes | 462 213.00 | 462 213.00 | | 462 213.00 |
VP Miscellaneous | 51 753.00 | 51 753.00 | | 51 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 584.00 | 20 584.00 | | 20 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 807 359.00 | 8 807 359.00 | | 8 807 359.00 |
VS Prepaid expenses | 832 524.00 | 832 524.00 | | 832 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 323 269.00 | 132 331 644.00 | 40 991 625.00 | 173 323 269.00 |
VW VAT | 20 901.00 | 20 901.00 | | 20 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 073 894.00 | 2 996 412.00 | 2 951 903.00 | 17 073 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
