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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 | 152 133 146.00 | 152 133 146.00 | | 152 133 146.00 |
AL Advances and down payments on intangible assets. | 2 064 876.00 | | 2 064 876.00 | 2 064 876.00 |
AT Other tangible assets | 173 930.00 | 168 916.00 | 5 014.00 | 173 930.00 |
BB Receivables related to investments | 26 768 170.00 | 24 879 301.00 | 1 888 869.00 | 26 768 170.00 |
BD Other fixed assets | 12 696 877.00 | 12 696 877.00 | | 12 696 877.00 |
BH Other financial assets | 17 742.00 | | 17 742.00 | 17 742.00 |
BJ TOTAL (I) | 207 633 457.00 | 201 869 450.00 | 5 764 006.00 | 207 633 457.00 |
BV Advances and down payments on orders | 70 086.00 | | 70 086.00 | 70 086.00 |
BX Customers and related accounts | 351 396.00 | | 351 396.00 | 351 396.00 |
BZ Other receivables | 23 242 803.00 | 16 799 854.00 | 6 442 948.00 | 23 242 803.00 |
CF Cash and cash equivalents | 43 510.00 | | 43 510.00 | 43 510.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 23 721 494.00 | 16 799 854.00 | 6 921 640.00 | 23 721 494.00 |
CO Grand total (0 to V) | 231 354 951.00 | 218 669 304.00 | 12 685 646.00 | 231 354 951.00 |
CU Other investments | 13 778 715.00 | 11 991 211.00 | 1 787 504.00 | 13 778 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 061 112.00 | 66 061 112.00 | | 66 061 112.00 |
DB Share, merger, contribution premiums, etc. | 78 423 823.00 | 78 423 823.00 | | 78 423 823.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 120 483.00 | 120 483.00 | | 120 483.00 |
DH Retained earnings | -147 560 583.00 | -145 559 512.00 | | -147 560 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 368.00 | -2 001 072.00 | | 491 368.00 |
DL TOTAL (I) | -2 463 796.00 | -2 955 164.00 | | -2 463 796.00 |
DU Loans and Debts from Credit Institutions (3) | 217 008.00 | 697 227.00 | | 217 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 769.00 | 1 920 191.00 | | 2 203 769.00 |
DX Trade payables and related accounts | 781 719.00 | 723 652.00 | | 781 719.00 |
DY Tax and social security liabilities | 218 180.00 | 192 902.00 | | 218 180.00 |
EA Other liabilities | 11 728 767.00 | 11 726 321.00 | | 11 728 767.00 |
EC TOTAL (IV) | 15 149 442.00 | 15 260 292.00 | | 15 149 442.00 |
EE Grand total (I to V) | 12 685 646.00 | 12 305 128.00 | | 12 685 646.00 |
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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 | 385 493.00 | 117 162.00 | 502 655.00 | 385 493.00 |
FJ Net sales | 385 493.00 | 117 162.00 | 502 655.00 | 385 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 795.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 550 454.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FW Other purchases and external expenses | | | 349 733.00 | |
FX Taxes, duties, and similar payments | | | 15 454.00 | |
FY Salaries and Wages | | | 142 953.00 | |
FZ Social Security Contributions | | | 36 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 657.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 575 567.00 | |
GG - OPERATING RESULT (I - II) | | | -25 113.00 | |
GL Other interest and similar income | | | 20 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 631 573.00 | |
GN Positive exchange differences | | | 488.00 | |
GP Total financial income (V) | | | 3 651 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 124 632.00 | |
GR Interest and similar expenses | | | 52 902.00 | |
GS Negative differences of foreign exchange | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 1 180 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 587.00 | 63 719.00 | | 20 587.00 |
HB Exceptional income from capital transactions | 16 423.00 | 400.00 | | 16 423.00 |
HC Reversals of provisions and transfers of expenses | | 11 000 947.00 | | |
HD Total exceptional income (VII) | 37 010.00 | 11 065 066.00 | | 37 010.00 |
HE Exceptional expenses on management operations | 680.00 | 3 589.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 11 234 235.00 | | |
HG Exceptional depreciation and provisions | 1 991 211.00 | | | 1 991 211.00 |
HH Total exceptional expenses (VIII) | 1 991 891.00 | 11 237 824.00 | | 1 991 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954 881.00 | -172 758.00 | | -1 954 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 083.00 | 11 983 839.00 | | 4 239 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 715.00 | 13 984 911.00 | | 3 747 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 368.00 | -2 001 072.00 | | 491 368.00 |
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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 | 207 629 459.00 | | 20 421.00 | 207 629 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 423.00 | 53 261 504.00 | |
I4 DECREASES Grand Total | | 16 423.00 | 207 633 457.00 | |
IO DECREASES Total including other intangible assets | | | 154 198 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 198 022.00 | | | 154 198 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 930.00 | | | 173 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 257 507.00 | | 20 421.00 | 53 257 507.00 |
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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 | 152 298 434.00 | 5 311.00 | 1 683.00 | 152 298 434.00 |
PE DEPRECIATION Total including other intangible assets | 152 133 146.00 | | | 152 133 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 288.00 | 5 311.00 | 1 683.00 | 165 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 451 668.00 | 1 124 510.00 | | 36 451 668.00 |
6X Other provisions for depreciation | 16 776 075.00 | 23 780.00 | | 16 776 075.00 |
7B Total provisions for depreciation | 66 859 315.00 | 3 139 501.00 | 3 631 573.00 | 66 859 315.00 |
7C Grand total | 66 859 315.00 | 3 139 501.00 | 3 631 573.00 | 66 859 315.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 657.00 | 1 683.00 | |
UG - Financial | | 1 124 632.00 | 3 631 573.00 | |
UJ - Exceptional | | 1 991 211.00 | | |
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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 | 781 719.00 | 234 300.00 | 545 059.00 | 781 719.00 |
8C Staff and Related Accounts | 87 471.00 | 31 821.00 | 55 651.00 | 87 471.00 |
8D Social Security and Other Social Organizations | 90 306.00 | 35 062.00 | 50 005.00 | 90 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 728 767.00 | 3 521 537.00 | | 11 728 767.00 |
UL Receivables related to investments | 26 768 170.00 | 24 879 302.00 | 1 888 869.00 | 26 768 170.00 |
UT Other financial assets | 17 742.00 | | 17 742.00 | 17 742.00 |
UX Other trade receivables | 351 396.00 | 351 396.00 | | 351 396.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 13 604.00 | 13 604.00 | | 13 604.00 |
VB VAT | 154 065.00 | 154 065.00 | | 154 065.00 |
VC Group and associates | 16 408 986.00 | | 16 408 986.00 | 16 408 986.00 |
VG Loans with a maturity of up to one year at origin | 11 564.00 | 11 564.00 | | 11 564.00 |
VH Loans with a maturity of more than one year at origin | 205 445.00 | 205 445.00 | | 205 445.00 |
VI Group and Associates | 2 203 769.00 | 801 345.00 | | 2 203 769.00 |
VK Loans repaid during the year | 481 940.00 | | | 481 940.00 |
VM Income taxes | 4 838.00 | | 4 838.00 | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 260.00 | 11 767.00 | 493.00 | 12 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 658 310.00 | 368 401.00 | 6 289 909.00 | 6 658 310.00 |
VS Prepaid expenses | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 393 810.00 | 25 783 466.00 | 24 610 344.00 | 50 393 810.00 |
VW VAT | 28 142.00 | 28 142.00 | | 28 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 149 442.00 | 4 880 982.00 | 651 208.00 | 15 149 442.00 |
