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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 | 121 959.00 | 121 959.00 | | 121 959.00 |
AN Land | 8 504 312.00 | 6 784 811.00 | 1 719 500.00 | 8 504 312.00 |
AP Buildings | 1 050 923.00 | 927 316.00 | 123 607.00 | 1 050 923.00 |
AR Technical installations, industrial equipment and tools | 433 489.00 | 422 158.00 | 11 331.00 | 433 489.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
BB Receivables related to investments | 381 122.00 | 381 122.00 | | 381 122.00 |
BD Other fixed assets | 158 059.00 | 43 417.00 | 114 642.00 | 158 059.00 |
BF Loans | 720 724.00 | 427 410.00 | 293 314.00 | 720 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 285 004.00 | 9 108 713.00 | 7 176 291.00 | 16 285 004.00 |
BX Customers and related accounts | 65 299.00 | | 65 299.00 | 65 299.00 |
BZ Other receivables | 1 500 749.00 | | 1 500 749.00 | 1 500 749.00 |
CJ TOTAL (II) | 1 566 048.00 | | 1 566 048.00 | 1 566 048.00 |
CO Grand total (0 to V) | 17 851 052.00 | 9 108 713.00 | 8 742 339.00 | 17 851 052.00 |
CU Other investments | 4 913 896.00 | | 4 913 896.00 | 4 913 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 836 752.00 | 28 836 752.00 | | 28 836 752.00 |
DB Share, merger, contribution premiums, etc. | 144 338 557.00 | 144 338 557.00 | | 144 338 557.00 |
DD Legal reserve (1) | 43 961 345.00 | 43 961 345.00 | | 43 961 345.00 |
DE Statutory or contractual reserves | 298.00 | 298.00 | | 298.00 |
DF Regulated reserves (1) | 7 463 469.00 | 7 463 469.00 | | 7 463 469.00 |
DH Retained earnings | -266 202 108.00 | -258 367 344.00 | | -266 202 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 737 860.00 | -7 834 764.00 | | -43 737 860.00 |
DL TOTAL (I) | -85 339 546.00 | -41 601 687.00 | | -85 339 546.00 |
DP Provisions for Risks | 44 097 677.00 | 40 628 485.00 | | 44 097 677.00 |
DQ Provisions for Expenses | 5 999 836.00 | 4 314 399.00 | | 5 999 836.00 |
DR TOTAL (IV) | 50 097 514.00 | 44 942 884.00 | | 50 097 514.00 |
DX Trade payables and related accounts | 4 111 098.00 | 4 736 738.00 | | 4 111 098.00 |
DY Tax and social security liabilities | 369 721.00 | 408 666.00 | | 369 721.00 |
EA Other liabilities | 39 503 552.00 | 622 697.00 | | 39 503 552.00 |
EC TOTAL (IV) | 43 984 371.00 | 5 768 100.00 | | 43 984 371.00 |
EE Grand total (I to V) | 8 742 339.00 | 9 109 298.00 | | 8 742 339.00 |
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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 | 17 247 913.00 | | 17 247 913.00 | 17 247 913.00 |
FJ Net sales | 17 247 913.00 | | 17 247 913.00 | 17 247 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505 599.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 22 753 529.00 | |
FW Other purchases and external expenses | | | 23 413 101.00 | |
FX Taxes, duties, and similar payments | | | 392 509.00 | |
FZ Social Security Contributions | | | 38 036 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 751 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 611 338.00 | |
GG - OPERATING RESULT (I - II) | | | -48 857 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 331 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 469.00 | |
GN Positive exchange differences | | | 654 721.00 | |
GP Total financial income (V) | | | 8 988 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 508 360.00 | |
GS Negative differences of foreign exchange | | | 650 961.00 | |
GU Total financial expenses (VI) | | | 1 159 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 829 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 028 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 000.00 | 5 208 000.00 | | 156 000.00 |
HC Reversals of provisions and transfers of expenses | 2 405 792.00 | 3 264 797.00 | | 2 405 792.00 |
HD Total exceptional income (VII) | 2 561 792.00 | 8 472 797.00 | | 2 561 792.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 1 956 750.00 | 4 483 569.00 | | 1 956 750.00 |
HG Exceptional depreciation and provisions | 3 314 490.00 | 3 351 500.00 | | 3 314 490.00 |
HH Total exceptional expenses (VIII) | 5 271 240.00 | 7 835 164.00 | | 5 271 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709 448.00 | 637 633.00 | | -2 709 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 304 039.00 | 50 070 728.00 | | 34 304 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 041 899.00 | 57 905 492.00 | | 78 041 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 737 860.00 | -7 834 764.00 | | -43 737 860.00 |
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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 | 16 701 724.00 | | | 16 701 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390 559.00 | 6 173 800.00 | |
I4 DECREASES Grand Total | | 416 720.00 | 16 285 004.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 160.00 | 9 989 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 015 404.00 | | | 10 015 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 564 360.00 | | | 6 564 360.00 |
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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 | 2 177 722.00 | 18 141.00 | 863.00 | 2 177 722.00 |
PE DEPRECIATION Total including other intangible assets | 121 959.00 | | | 121 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 763.00 | 18 141.00 | 863.00 | 2 055 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 854 417.00 | | 2 469.00 | 854 417.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 942 884.00 | 13 066 020.00 | 7 911 390.00 | 44 942 884.00 |
6E on fixed assets – tangible | 6 061 765.00 | | | 6 061 765.00 |
7B Total provisions for depreciation | 6 916 182.00 | | 2 468.00 | 6 916 182.00 |
7C Grand total | 51 859 067.00 | 13 066 020.00 | 7 913 859.00 | 51 859 067.00 |
UE of which provisions and reversals: - Operating | | 9 751 530.00 | 5 505 598.00 | |
UG - Financial | | | 2 469.00 | |
UJ - Exceptional | | 3 314 490.00 | 2 405 791.00 | |
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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 | 4 111 098.00 | 3 232 033.00 | 879 065.00 | 4 111 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 793.00 | 109 793.00 | | 109 793.00 |
UL Receivables related to investments | 381 122.00 | | 381 122.00 | 381 122.00 |
UP Loans | 720 724.00 | 720 724.00 | | 720 724.00 |
UX Other trade receivables | 65 299.00 | 65 299.00 | | 65 299.00 |
VB VAT | 834 756.00 | 834 756.00 | | 834 756.00 |
VI Group and Associates | 39 393 760.00 | 39 393 760.00 | | 39 393 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 992.00 | 353 232.00 | 312 760.00 | 665 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 894.00 | 1 974 012.00 | 693 882.00 | 2 667 894.00 |
VW VAT | 369 721.00 | 369 721.00 | | 369 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 984 371.00 | 43 105 306.00 | 879 065.00 | 43 984 371.00 |
