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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 | 10 315 566.00 | 3 993 226.00 | 6 322 340.00 | 10 315 566.00 |
AH Goodwill | 3 125 460.00 | 3 048 980.00 | 76 480.00 | 3 125 460.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 120 237.00 | 109 002.00 | 11 235.00 | 120 237.00 |
AR Technical installations, industrial equipment and tools | 7 098 347.00 | 6 385 555.00 | 712 791.00 | 7 098 347.00 |
AT Other tangible assets | 5 171 326.00 | 4 330 069.00 | 841 257.00 | 5 171 326.00 |
BD Other fixed assets | 8 232.00 | 8 232.00 | | 8 232.00 |
BF Loans | 66 110 270.00 | 65 839.00 | 66 044 432.00 | 66 110 270.00 |
BH Other financial assets | 1 244 477.00 | 80 385.00 | 1 164 092.00 | 1 244 477.00 |
BJ TOTAL (I) | 97 635 916.00 | 22 083 288.00 | 75 552 628.00 | 97 635 916.00 |
BL Raw materials, supplies | 343 084.00 | | 343 084.00 | 343 084.00 |
BR Intermediate and finished products | 45 227.00 | | 45 227.00 | 45 227.00 |
BX Customers and related accounts | 36 083 117.00 | 7 226 726.00 | 28 856 391.00 | 36 083 117.00 |
BZ Other receivables | 38 846 528.00 | 802 531.00 | 38 043 997.00 | 38 846 528.00 |
CD Marketable securities | 18 109 707.00 | | 18 109 707.00 | 18 109 707.00 |
CF Cash and cash equivalents | 2 089 391.00 | | 2 089 391.00 | 2 089 391.00 |
CH Prepaid expenses | 868 229.00 | | 868 229.00 | 868 229.00 |
CJ TOTAL (II) | 96 385 284.00 | 8 029 257.00 | 88 356 027.00 | 96 385 284.00 |
CO Grand total (0 to V) | 194 021 199.00 | 30 112 545.00 | 163 908 655.00 | 194 021 199.00 |
CU Other investments | 4 442 000.00 | 4 062 000.00 | 380 000.00 | 4 442 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 002.00 | 4 075 002.00 | | 4 075 002.00 |
DD Legal reserve (1) | 194 614.00 | 194 614.00 | | 194 614.00 |
DF Regulated reserves (1) | 7 389 870.00 | 7 389 870.00 | | 7 389 870.00 |
DH Retained earnings | -14 113 879.00 | -7 971 751.00 | | -14 113 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 292 901.00 | -6 142 128.00 | | -17 292 901.00 |
DK Regulated provisions | 15 005.00 | 15 009.00 | | 15 005.00 |
DL TOTAL (I) | -19 732 288.00 | -2 439 383.00 | | -19 732 288.00 |
DM Proceeds from equity securities issues | 35 640 000.00 | 53 460 000.00 | | 35 640 000.00 |
DO TOTAL (II) | 35 640 000.00 | 53 460 000.00 | | 35 640 000.00 |
DP Provisions for Risks | 463 000.00 | 152 000.00 | | 463 000.00 |
DR TOTAL (IV) | 463 000.00 | 152 000.00 | | 463 000.00 |
DT Other Bond Issues | 16 371 244.00 | 35 559 962.00 | | 16 371 244.00 |
DU Loans and Debts from Credit Institutions (3) | 68 678 423.00 | 123 833 008.00 | | 68 678 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422 396.00 | 6 612 538.00 | | 5 422 396.00 |
DX Trade payables and related accounts | 8 118 251.00 | 8 209 356.00 | | 8 118 251.00 |
DY Tax and social security liabilities | 17 294 904.00 | 13 963 995.00 | | 17 294 904.00 |
DZ Fixed asset liabilities and related accounts | 333 157.00 | 500 556.00 | | 333 157.00 |
EA Other liabilities | 31 319 568.00 | 21 071 735.00 | | 31 319 568.00 |
EC TOTAL (IV) | 147 537 942.00 | 209 751 150.00 | | 147 537 942.00 |
EE Grand total (I to V) | 163 908 655.00 | 260 923 767.00 | | 163 908 655.00 |
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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 | 789 162.00 | 20 108.00 | 809 270.00 | 789 162.00 |
FD Production sold - goods | 6 100.00 | | 6 100.00 | 6 100.00 |
FG Production sold - services | 106 620 489.00 | 635 187.00 | 107 255 676.00 | 106 620 489.00 |
FJ Net sales | 107 415 752.00 | 655 295.00 | 108 071 047.00 | 107 415 752.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911 485.00 | |
FQ Other income | | | 1 402 806.00 | |
FR Total operating income (I) | | | 112 385 337.00 | |
FS Purchases of goods (including customs duties) | | | 756 597.00 | |
FU Purchases of raw materials and other supplies | | | 162 544.00 | |
FV Inventory change (raw materials and supplies) | | | 30 421.00 | |
FW Other purchases and external expenses | | | 78 966 047.00 | |
FX Taxes, duties, and similar payments | | | 4 395 869.00 | |
FY Salaries and Wages | | | 22 868 715.00 | |
FZ Social Security Contributions | | | 8 296 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 000.00 | |
GE Other Expenses | | | 1 505 933.00 | |
GF Total Operating Expenses (II) | | | 120 813 406.00 | |
GG - OPERATING RESULT (I - II) | | | -8 428 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 441.00 | |
GK Income from other securities and fixed asset receivables | | | 2 630 478.00 | |
GL Other interest and similar income | | | 14 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 248.00 | |
GP Total financial income (V) | | | 2 947 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 480 750.00 | |
GR Interest and similar expenses | | | 9 156 343.00 | |
GU Total financial expenses (VI) | | | 11 637 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 689 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 117 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 477.00 | | | 5 477.00 |
HB Exceptional income from capital transactions | 39 626.00 | 3 004.00 | | 39 626.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | 11 594.00 | | 4.00 |
HD Total exceptional income (VII) | 45 108.00 | 14 598.00 | | 45 108.00 |
HE Exceptional expenses on management operations | 78 166.00 | 534 138.00 | | 78 166.00 |
HF Exceptional expenses on capital transactions | 142 162.00 | 183 967.00 | | 142 162.00 |
HG Exceptional depreciation and provisions | | 3 483.00 | | |
HH Total exceptional expenses (VIII) | 220 328.00 | 721 588.00 | | 220 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 221.00 | -706 991.00 | | -175 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 377 927.00 | 133 169 495.00 | | 115 377 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 670 827.00 | 139 311 623.00 | | 132 670 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 292 901.00 | -6 142 128.00 | | -17 292 901.00 |
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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 | 200 469 510.00 | | 67 047 677.00 | 200 469 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 333 516.00 | 71 804 979.00 | |
I4 DECREASES Grand Total | 6 763 128.00 | 163 118 143.00 | 97 635 916.00 | 6 763 128.00 |
IO DECREASES Total including other intangible assets | 6 763 128.00 | 100 000.00 | 13 441 026.00 | 6 763 128.00 |
IY DECREASES Total Tangible Fixed Assets | | 684 627.00 | 12 389 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 261 422.00 | | 7 042 732.00 | 13 261 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 030 931.00 | | 43 606.00 | 13 030 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 177 157.00 | | 59 961 338.00 | 174 177 157.00 |
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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 | 13 919 156.00 | 2 019 406.00 | 669 010.00 | 13 919 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 895 608.00 | 1 549 318.00 | | 2 895 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 023 548.00 | 470 088.00 | 669 010.00 | 11 023 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 453.00 | 8 250.00 | 25 248.00 | 171 453.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 009.00 | | 4.00 | 15 009.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 152 000.00 | 331 000.00 | 20 000.00 | 152 000.00 |
6A on fixed assets – intangible | 2 597 280.00 | | | 2 597 280.00 |
6T Receivables | 6 981 195.00 | 1 480 250.00 | 1 234 718.00 | 6 981 195.00 |
6X Other provisions for depreciation | 2 531.00 | 800 000.00 | | 2 531.00 |
7B Total provisions for depreciation | 12 141 959.00 | 3 961 000.00 | 1 259 966.00 | 12 141 959.00 |
7C Grand total | 12 308 968.00 | 4 292 000.00 | 1 279 970.00 | 12 308 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 811 250.00 | 1 254 718.00 | |
UG - Financial | | 2 480 750.00 | 25 248.00 | |
UJ - Exceptional | | | 4.00 | |
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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 | 16 371 244.00 | | 16 371 244.00 | 16 371 244.00 |
8A Miscellaneous Loans and Financial Debts | 5 422 396.00 | 666 931.00 | 4 755 465.00 | 5 422 396.00 |
8B Suppliers and Related Accounts | 8 118 251.00 | 8 118 251.00 | | 8 118 251.00 |
8C Staff and Related Accounts | 3 129 044.00 | 3 129 044.00 | | 3 129 044.00 |
8D Social Security and Other Social Organizations | 5 135 023.00 | 5 135 023.00 | | 5 135 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 157.00 | 333 157.00 | | 333 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 406 680.00 | 10 406 680.00 | | 10 406 680.00 |
UP Loans | 66 110 270.00 | 275 334.00 | 65 834 936.00 | 66 110 270.00 |
UT Other financial assets | 1 244 477.00 | | 1 244 477.00 | 1 244 477.00 |
UX Other trade receivables | 19 228 922.00 | 19 228 922.00 | | 19 228 922.00 |
UY Staff and related accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
VA Doubtful or disputed receivables | 16 854 195.00 | 16 854 195.00 | | 16 854 195.00 |
VB VAT | 3 833 921.00 | 3 833 921.00 | | 3 833 921.00 |
VC Group and associates | 34 425 062.00 | 33 610 511.00 | 814 551.00 | 34 425 062.00 |
VG Loans with a maturity of up to one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VH Loans with a maturity of more than one year at origin | 68 674 245.00 | | 68 674 245.00 | 68 674 245.00 |
VI Group and Associates | 20 912 888.00 | 20 912 888.00 | | 20 912 888.00 |
VJ Loans taken out during the year | 89 740 055.00 | | | 89 740 055.00 |
VK Loans repaid during the year | 183 098 500.00 | | | 183 098 500.00 |
VP Miscellaneous | 347 257.00 | 347 257.00 | | 347 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 081.00 | 181 081.00 | | 181 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 581.00 | 234 581.00 | | 234 581.00 |
VS Prepaid expenses | 868 229.00 | 868 229.00 | | 868 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 152 622.00 | 75 258 658.00 | 67 893 964.00 | 143 152 622.00 |
VW VAT | 8 849 756.00 | 8 849 756.00 | | 8 849 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 537 942.00 | 57 736 988.00 | 89 800 954.00 | 147 537 942.00 |
