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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 546 065.00 | 996 908.00 | 9 549 157.00 | 10 546 065.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 001 158.00 | 1 000 000.00 | 1 158.00 | 1 001 158.00 |
BJ TOTAL (I) | 695 888 482.00 | 134 468 021.00 | 561 420 460.00 | 695 888 482.00 |
BV Advances and down payments on orders | 100 089.00 | | 100 089.00 | 100 089.00 |
BX Customers and related accounts | 10 457 992.00 | | 10 457 992.00 | 10 457 992.00 |
BZ Other receivables | 1 941 437.00 | | 1 941 437.00 | 1 941 437.00 |
CF Cash and cash equivalents | 72 963.00 | | 72 963.00 | 72 963.00 |
CH Prepaid expenses | 349 685.00 | | 349 685.00 | 349 685.00 |
CJ TOTAL (II) | 12 922 166.00 | | 12 922 166.00 | 12 922 166.00 |
CO Grand total (0 to V) | 708 810 647.00 | 134 468 021.00 | 574 342 626.00 | 708 810 647.00 |
CU Other investments | 684 141 259.00 | 132 471 113.00 | 551 670 146.00 | 684 141 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 173 928.00 | 64 173 928.00 | | 64 173 928.00 |
DB Share, merger, contribution premiums, etc. | 214 967 097.00 | 214 967 097.00 | | 214 967 097.00 |
DD Legal reserve (1) | 6 417 393.00 | 6 417 393.00 | | 6 417 393.00 |
DH Retained earnings | -7 212 783.00 | -369 034.00 | | -7 212 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 984 168.00 | -6 770 749.00 | | -13 984 168.00 |
DK Regulated provisions | 1 026 744.00 | 947 893.00 | | 1 026 744.00 |
DL TOTAL (I) | 265 388 210.00 | 279 366 527.00 | | 265 388 210.00 |
DQ Provisions for Expenses | 3 229 087.00 | 678 000.00 | | 3 229 087.00 |
DR TOTAL (IV) | 3 229 087.00 | 678 000.00 | | 3 229 087.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 497 256.00 | | | 276 497 256.00 |
DX Trade payables and related accounts | 10 802 923.00 | 9 007 697.00 | | 10 802 923.00 |
DY Tax and social security liabilities | 2 920 090.00 | 626 581.00 | | 2 920 090.00 |
DZ Fixed asset liabilities and related accounts | 1 381 742.00 | 7 275 191.00 | | 1 381 742.00 |
EA Other liabilities | | 253 833 963.00 | | |
EB Prepaid income (2) | 14 122 413.00 | 5 375 500.00 | | 14 122 413.00 |
EC TOTAL (IV) | 305 725 328.00 | 276 118 933.00 | | 305 725 328.00 |
EE Grand total (I to V) | 574 342 626.00 | 556 163 459.00 | | 574 342 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 498 811.00 | | 498 811.00 | 498 811.00 |
FJ Net sales | 498 811.00 | | 498 811.00 | 498 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 000.00 | |
FQ Other income | | | 18 363 151.00 | |
FR Total operating income (I) | | | 19 539 962.00 | |
FW Other purchases and external expenses | | | 22 755 919.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 956 516.00 | |
FZ Social Security Contributions | | | 384 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 156 087.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 251 597.00 | |
GG - OPERATING RESULT (I - II) | | | -8 711 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 667.00 | |
GR Interest and similar expenses | | | 2 607 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 274 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 985 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 919 751.00 | 5 130 057.00 | | 1 919 751.00 |
HG Exceptional depreciation and provisions | 78 852.00 | 14 244.00 | | 78 852.00 |
HH Total exceptional expenses (VIII) | 1 998 603.00 | 5 144 301.00 | | 1 998 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998 603.00 | -5 143 851.00 | | -1 998 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 540 454.00 | 31 535 436.00 | | 19 540 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 524 622.00 | 38 306 185.00 | | 33 524 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 984 168.00 | -6 770 749.00 | | -13 984 168.00 |
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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 | 677 800 110.00 | | 27 935 789.00 | 677 800 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 342 416.00 | |
I4 DECREASES Grand Total | 9 847 418.00 | | 695 888 482.00 | 9 847 418.00 |
IY DECREASES Total Tangible Fixed Assets | 9 847 418.00 | | 10 546 065.00 | 9 847 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 847 418.00 | | 10 546 065.00 | 9 847 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 952 692.00 | | 17 389 724.00 | 667 952 692.00 |
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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 | | 996 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 996 908.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 833 333.00 | 166 667.00 | | 833 333.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 947 893.00 | 78 852.00 | | 947 893.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 000.00 | 3 229 087.00 | 678 000.00 | 678 000.00 |
7B Total provisions for depreciation | 132 804 446.00 | 666 667.00 | | 132 804 446.00 |
7C Grand total | 134 430 339.00 | 3 974 606.00 | 678 000.00 | 134 430 339.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 156 087.00 | 678 000.00 | |
UJ - Exceptional | | 78 852.00 | | |
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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 | 10 802 923.00 | 10 802 923.00 | | 10 802 923.00 |
8C Staff and Related Accounts | 776 574.00 | 776 574.00 | | 776 574.00 |
8D Social Security and Other Social Organizations | 394 327.00 | 394 327.00 | | 394 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 381 742.00 | 1 381 742.00 | | 1 381 742.00 |
8L Deferred income | 14 122 413.00 | 14 122 413.00 | | 14 122 413.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 1 001 158.00 | 1 001 158.00 | | 1 001 158.00 |
UX Other trade receivables | 10 457 992.00 | 10 457 992.00 | | 10 457 992.00 |
VB VAT | 1 941 437.00 | 1 941 437.00 | | 1 941 437.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 276 497 256.00 | 276 497 256.00 | | 276 497 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 288.00 | 56 288.00 | | 56 288.00 |
VS Prepaid expenses | 349 685.00 | 349 685.00 | | 349 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 950 272.00 | 13 950 272.00 | | 13 950 272.00 |
VW VAT | 1 692 901.00 | 1 692 901.00 | | 1 692 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 725 328.00 | 305 725 328.00 | | 305 725 328.00 |
