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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AN Land | 500 082.00 | | 500 082.00 | 500 082.00 |
AP Buildings | 2 797 184.00 | 421 588.00 | 2 375 597.00 | 2 797 184.00 |
AT Other tangible assets | 177 774.00 | 115 951.00 | 61 823.00 | 177 774.00 |
BB Receivables related to investments | 11 793 000.00 | | 11 793 000.00 | 11 793 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 128 138 143.00 | | 128 138 143.00 | 128 138 143.00 |
BJ TOTAL (I) | 167 080 961.00 | 1 278 348.00 | 165 802 612.00 | 167 080 961.00 |
BV Advances and down payments on orders | 63 930.00 | | 63 930.00 | 63 930.00 |
BX Customers and related accounts | 3 105 758.00 | | 3 105 758.00 | 3 105 758.00 |
BZ Other receivables | 225 715 824.00 | 4 136 739.00 | 221 579 085.00 | 225 715 824.00 |
CF Cash and cash equivalents | 58 710 359.00 | | 58 710 359.00 | 58 710 359.00 |
CH Prepaid expenses | 1 479 251.00 | | 1 479 251.00 | 1 479 251.00 |
CJ TOTAL (II) | 289 075 122.00 | 4 136 739.00 | 284 938 383.00 | 289 075 122.00 |
CO Grand total (0 to V) | 456 156 082.00 | 5 415 087.00 | 450 740 995.00 | 456 156 082.00 |
CP Shares due in less than one year | 51 050 438.00 | | | 51 050 438.00 |
CR Shares due in more than one year | 7 396 000.00 | | | 7 396 000.00 |
CU Other investments | 23 673 003.00 | 739 067.00 | 22 933 936.00 | 23 673 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 896.00 | 626 896.00 | | 626 896.00 |
DB Share, merger, contribution premiums, etc. | 3 441 931.00 | 3 441 931.00 | | 3 441 931.00 |
DD Legal reserve (1) | 62 690.00 | 62 690.00 | | 62 690.00 |
DG Other reserves | 4 649 418.00 | 7 766 667.00 | | 4 649 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 649 528.00 | -3 117 249.00 | | -7 649 528.00 |
DK Regulated provisions | 28 809.00 | 418.00 | | 28 809.00 |
DL TOTAL (I) | 1 160 216.00 | 8 781 353.00 | | 1 160 216.00 |
DP Provisions for Risks | 1 412 000.00 | 120 000.00 | | 1 412 000.00 |
DR TOTAL (IV) | 1 412 000.00 | 120 000.00 | | 1 412 000.00 |
DT Other Bond Issues | 65 633 299.00 | 65 633 299.00 | | 65 633 299.00 |
DU Loans and Debts from Credit Institutions (3) | 355 732 489.00 | 236 344 232.00 | | 355 732 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 874 292.00 | 33 943 601.00 | | 22 874 292.00 |
DX Trade payables and related accounts | 2 334 567.00 | 2 379 255.00 | | 2 334 567.00 |
DY Tax and social security liabilities | 547 709.00 | 973 516.00 | | 547 709.00 |
EA Other liabilities | 1 046 423.00 | 445 101.00 | | 1 046 423.00 |
EC TOTAL (IV) | 448 168 779.00 | 339 719 003.00 | | 448 168 779.00 |
EE Grand total (I to V) | 450 740 995.00 | 348 620 357.00 | | 450 740 995.00 |
EG Accrued income and payables due within one year | 38 916 050.00 | 99 213 488.00 | | 38 916 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 629.00 | 5 090.00 | | 29 629.00 |
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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 | | | 9 166.00 | |
FG Production sold - services | | | 1 522 353.00 | |
FJ Net sales | | | 1 531 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045 510.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 577 056.00 | |
FS Purchases of goods (including customs duties) | | | 9 166.00 | |
FW Other purchases and external expenses | | | 4 399 239.00 | |
FX Taxes, duties, and similar payments | | | 295 021.00 | |
FY Salaries and Wages | | | 993 484.00 | |
FZ Social Security Contributions | | | 353 670.00 | |
GB Operating Expenses - Provisions | | | 128 194.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 178 796.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000 000.00 | |
GL Other interest and similar income | | | 6 432 897.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 432 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 108 242.00 | |
GR Interest and similar expenses | | | 10 760 822.00 | |
GS Negative differences of foreign exchange | | | 17 207.00 | |
GU Total financial expenses (VI) | | | 12 886 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 546 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 228.00 | 2 783 609.00 | | 5 228.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 123 052.00 | 642.00 | | 3 123 052.00 |
HD Total exceptional income (VII) | 3 128 280.00 | 2 787 252.00 | | 3 128 280.00 |
HE Exceptional expenses on management operations | 3 704 145.00 | 3 778 044.00 | | 3 704 145.00 |
HF Exceptional expenses on capital transactions | 3 122 634.00 | 40 000.00 | | 3 122 634.00 |
HG Exceptional depreciation and provisions | 1 320 809.00 | | | 1 320 809.00 |
HH Total exceptional expenses (VIII) | 8 147 588.00 | 3 818 044.00 | | 8 147 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 019 308.00 | -1 030 792.00 | | -5 019 308.00 |
HK Income tax | 5 575 108.00 | -1 023 741.00 | | 5 575 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 138 233.00 | 14 957 492.00 | | 25 138 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 787 762.00 | 18 074 740.00 | | 32 787 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 649 528.00 | -3 117 249.00 | | -7 649 528.00 |
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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 | 195 705 105.00 | | | 195 705 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 624 144.00 | 163 604 178.00 | |
I4 DECREASES Grand Total | | 28 624 144.00 | 167 080 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 040.00 | | | 3 475 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 228 322.00 | | | 192 228 322.00 |
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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 | 411 088.00 | 128 194.00 | | 411 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 17.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 362.00 | 128 177.00 | | 409 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 861 701.00 | | 3 122 634.00 | 3 861 701.00 |
6T Receivables | 2 028 497.00 | 2 108 242.00 | | 2 028 497.00 |
7B Total provisions for depreciation | 5 890 198.00 | 2 108 242.00 | 3 122 634.00 | 5 890 198.00 |
7C Grand total | 5 890 198.00 | 2 108 242.00 | 3 122 634.00 | 5 890 198.00 |
UG - Financial | | 2 108 242.00 | | |
UJ - Exceptional | | | 3 122 634.00 | |
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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 | 65 633 299.00 | 633 299.00 | 29 421 000.00 | 65 633 299.00 |
8A Miscellaneous Loans and Financial Debts | 5 729.00 | | | 5 729.00 |
8B Suppliers and Related Accounts | 2 334 567.00 | 2 334 567.00 | | 2 334 567.00 |
8D Social Security and Other Social Organizations | 545 431.00 | 545 431.00 | | 545 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 917 263.00 | 23 917 263.00 | | 23 917 263.00 |
UL Receivables related to investments | 11 793 000.00 | | 11 793 000.00 | 11 793 000.00 |
UT Other financial assets | 128 138 143.00 | 51 050 438.00 | 77 087 705.00 | 128 138 143.00 |
UX Other trade receivables | 3 105 758.00 | 3 105 758.00 | | 3 105 758.00 |
VG Loans with a maturity of up to one year at origin | 29 629.00 | 29 629.00 | | 29 629.00 |
VH Loans with a maturity of more than one year at origin | 355 702 860.00 | 11 455 860.00 | 153 779 000.00 | 355 702 860.00 |
VJ Loans taken out during the year | 156 522 721.00 | | | 156 522 721.00 |
VK Loans repaid during the year | 37 175 000.00 | | | 37 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 715 824.00 | 218 319 824.00 | 7 396 000.00 | 225 715 824.00 |
VS Prepaid expenses | 1 479 251.00 | 1 479 251.00 | | 1 479 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 231 975.00 | 273 955 270.00 | 96 276 705.00 | 370 231 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 168 779.00 | 38 916 050.00 | 183 200 000.00 | 448 168 779.00 |
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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 | 8.00 | | | 8.00 |
