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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 | 239 140.00 | 110 015.00 | 129 125.00 | 239 140.00 |
AH Goodwill | 722 001.00 | 218 084.00 | 503 917.00 | 722 001.00 |
AJ Other Intangible Assets | 176 994.00 | | 176 994.00 | 176 994.00 |
AN Land | 368 277.00 | 43 600.00 | 324 677.00 | 368 277.00 |
AP Buildings | 4 010 185.00 | 1 078 788.00 | 2 931 397.00 | 4 010 185.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 281 555.00 | 77 164.00 | 204 391.00 | 281 555.00 |
AV Fixed assets in progress | 2 134 698.00 | 120 300.00 | 2 014 398.00 | 2 134 698.00 |
BD Other fixed assets | 1 802 553.00 | 1 802 534.00 | 18.00 | 1 802 553.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 625 393.00 | | 625 393.00 | 625 393.00 |
BJ TOTAL (I) | 73 957 308.00 | 5 144 477.00 | 68 812 831.00 | 73 957 308.00 |
BX Customers and related accounts | 1 549 091.00 | 210 960.00 | 1 338 131.00 | 1 549 091.00 |
BZ Other receivables | 26 237 559.00 | 12 863 082.00 | 13 374 477.00 | 26 237 559.00 |
CD Marketable securities | 166 752.00 | | 166 752.00 | 166 752.00 |
CF Cash and cash equivalents | 4 233 757.00 | | 4 233 757.00 | 4 233 757.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 32 201 439.00 | 13 074 042.00 | 19 127 397.00 | 32 201 439.00 |
CN Currency translation adjustments (V) | 4 460.00 | | 4 460.00 | 4 460.00 |
CO Grand total (0 to V) | 107 195 599.00 | 18 218 519.00 | 88 977 080.00 | 107 195 599.00 |
CR Shares due in more than one year | 25 567 729.00 | | | 25 567 729.00 |
CU Other investments | 63 561 512.00 | 1 693 992.00 | 61 867 520.00 | 63 561 512.00 |
CW Deferred expenses or loan issuance costs | 1 032 393.00 | | 1 032 393.00 | 1 032 393.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 808 730.00 | 15 808 730.00 | | 15 808 730.00 |
DB Share, merger, contribution premiums, etc. | 2 163 137.00 | 2 163 137.00 | | 2 163 137.00 |
DD Legal reserve (1) | 122 387.00 | 122 387.00 | | 122 387.00 |
DH Retained earnings | -8 309 659.00 | -4 794 741.00 | | -8 309 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 826 670.00 | -3 514 918.00 | | 8 826 670.00 |
DJ Investment subsidies | | 1 596 981.00 | | |
DK Regulated provisions | 969.00 | 32 457.00 | | 969.00 |
DL TOTAL (I) | 18 612 234.00 | 11 414 033.00 | | 18 612 234.00 |
DN Conditional advances | 1 326 175.00 | 1 777 000.00 | | 1 326 175.00 |
DO TOTAL (II) | 1 326 175.00 | 1 777 000.00 | | 1 326 175.00 |
DP Provisions for Risks | 4 460.00 | 1 424.00 | | 4 460.00 |
DQ Provisions for Expenses | 135 370.00 | 473 573.00 | | 135 370.00 |
DR TOTAL (IV) | 139 830.00 | 474 997.00 | | 139 830.00 |
DS Convertible Bond Issues | 22 496 714.00 | 29 001 488.00 | | 22 496 714.00 |
DT Other Bond Issues | 11 670 021.00 | 20 000 000.00 | | 11 670 021.00 |
DU Loans and Debts from Credit Institutions (3) | 22 714 459.00 | 43 695 472.00 | | 22 714 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 538 280.00 | 13 390 178.00 | | 9 538 280.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 1 335 125.00 | 919 335.00 | | 1 335 125.00 |
DY Tax and social security liabilities | 149 401.00 | 603 544.00 | | 149 401.00 |
EA Other liabilities | 873 870.00 | | | 873 870.00 |
EB Prepaid income (2) | 972.00 | 221.00 | | 972.00 |
EC TOTAL (IV) | 68 898 841.00 | 107 610 238.00 | | 68 898 841.00 |
ED (V) | | 2 463.00 | | |
EE Grand total (I to V) | 88 977 080.00 | 121 278 732.00 | | 88 977 080.00 |
EG Accrued income and payables due within one year | 3 798 577.00 | 8 463 280.00 | | 3 798 577.00 |
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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 | | 106 700.00 | 106 700.00 | |
FG Production sold - services | 4 878 563.00 | 10 467.00 | 4 889 030.00 | 4 878 563.00 |
FJ Net sales | 4 878 562.00 | 117 167.00 | 4 995 729.00 | 4 878 562.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 904.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 5 595 439.00 | |
FS Purchases of goods (including customs duties) | | | 81 438.00 | |
FW Other purchases and external expenses | | | 4 482 707.00 | |
FX Taxes, duties, and similar payments | | | 111 154.00 | |
FY Salaries and Wages | | | 821 117.00 | |
FZ Social Security Contributions | | | 357 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 982.00 | |
GE Other Expenses | | | 121 430.00 | |
GF Total Operating Expenses (II) | | | 7 652 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 375 811.00 | |
GL Other interest and similar income | | | -2 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 164 367.00 | |
GN Positive exchange differences | | | 3 453.00 | |
GP Total financial income (V) | | | 6 541 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 410 030.00 | |
GR Interest and similar expenses | | | 8 700 698.00 | |
GS Negative differences of foreign exchange | | | 15 187.00 | |
GU Total financial expenses (VI) | | | 20 125 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 584 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 641 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 653.00 | 119 517.00 | | 100 653.00 |
HA Exceptional income from management transactions | 2 300 900.00 | | | 2 300 900.00 |
HB Exceptional income from capital transactions | 111 726 794.00 | 966 080.00 | | 111 726 794.00 |
HC Reversals of provisions and transfers of expenses | 44 308.00 | 183 124.00 | | 44 308.00 |
HD Total exceptional income (VII) | 114 072 002.00 | 1 149 204.00 | | 114 072 002.00 |
HE Exceptional expenses on management operations | 681 390.00 | 161 186.00 | | 681 390.00 |
HF Exceptional expenses on capital transactions | 89 077 636.00 | 790 548.00 | | 89 077 636.00 |
HG Exceptional depreciation and provisions | 133 120.00 | 60 615.00 | | 133 120.00 |
HH Total exceptional expenses (VIII) | 89 892 145.00 | 1 012 348.00 | | 89 892 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 179 857.00 | 136 856.00 | | 24 179 857.00 |
HK Income tax | -288 166.00 | -396 609.00 | | -288 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 208 955.00 | 13 640 438.00 | | 126 208 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 382 285.00 | 17 155 356.00 | | 117 382 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 826 670.00 | -3 514 918.00 | | 8 826 670.00 |
HP References: Equipment leasing | 7 749.00 | 7 749.00 | | 7 749.00 |
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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 | 107 189 298.00 | | 134 574 144.00 | 107 189 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 666 151.00 | | | 6 666 151.00 |
I3 DECREASES Total Financial Fixed Assets | 76 465 348.00 | 82 087 904.00 | 66 024 457.00 | 76 465 348.00 |
I4 DECREASES Grand Total | 76 498 612.00 | 91 307 522.00 | 73 957 308.00 | 76 498 612.00 |
IN DECREASES Start-up, development, or research expenses | | 6 666 151.00 | | |
IO DECREASES Total including other intangible assets | | 1 892 696.00 | 1 138 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 264.00 | 660 772.00 | 6 794 716.00 | 33 264.00 |
KD ACQUISITIONS Total including other intangible assets | 2 710 238.00 | | 320 593.00 | 2 710 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 379 898.00 | | 2 108 853.00 | 5 379 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 433 011.00 | | 132 144 698.00 | 92 433 011.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 264.00 | | | 33 264.00 |
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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 | 2 631 848.00 | 1 125 690.00 | 2 229 887.00 | 2 631 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 813 356.00 | 684 532.00 | 1 497 888.00 | 813 356.00 |
PE DEPRECIATION Total including other intangible assets | 391 460.00 | 204 610.00 | 267 971.00 | 391 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 032.00 | 236 548.00 | 464 029.00 | 1 427 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 802 534.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 457.00 | 12 820.00 | 44 308.00 | 32 457.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 997.00 | 41 959.00 | 377 127.00 | 474 997.00 |
6E on fixed assets – tangible | | 120 300.00 | | |
6T Receivables | 332 149.00 | | 121 189.00 | 332 149.00 |
6X Other provisions for depreciation | 6 969 183.00 | 9 058 200.00 | 3 164 301.00 | 6 969 183.00 |
7B Total provisions for depreciation | 8 486 008.00 | 11 490 352.00 | 3 285 491.00 | 8 486 008.00 |
7C Grand total | 8 993 462.00 | 11 545 131.00 | 3 706 926.00 | 8 993 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 982.00 | 498 251.00 | |
UG - Financial | | 11 410 030.00 | 3 164 367.00 | |
UJ - Exceptional | | 133 120.00 | 44 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22 496 714.00 | | | 22 496 714.00 |
7Z Other gross bonds with a maturity of up to one year | 11 670 021.00 | | | 11 670 021.00 |
8A Miscellaneous Loans and Financial Debts | 8 995 810.00 | 774 116.00 | | 8 995 810.00 |
8B Suppliers and Related Accounts | 1 335 125.00 | 1 335 125.00 | | 1 335 125.00 |
8C Staff and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8D Social Security and Other Social Organizations | 68 930.00 | 68 930.00 | | 68 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 870.00 | 873 870.00 | | 873 870.00 |
8L Deferred income | 972.00 | 972.00 | | 972.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 625 393.00 | | 625 393.00 | 625 393.00 |
UX Other trade receivables | 1 355 180.00 | 1 355 180.00 | | 1 355 180.00 |
UY Staff and related accounts | 30 785.00 | 30 785.00 | | 30 785.00 |
UZ Social Security, other social security organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
VA Doubtful or disputed receivables | 193 911.00 | | 193 911.00 | 193 911.00 |
VB VAT | 302 881.00 | 302 881.00 | | 302 881.00 |
VC Group and associates | 13 038 556.00 | | 13 038 556.00 | 13 038 556.00 |
VG Loans with a maturity of up to one year at origin | 98 597.00 | 2 624.00 | | 98 597.00 |
VH Loans with a maturity of more than one year at origin | 22 615 862.00 | | | 22 615 862.00 |
VI Group and Associates | 542 470.00 | 542 470.00 | | 542 470.00 |
VK Loans repaid during the year | 35 910 118.00 | | | 35 910 118.00 |
VM Income taxes | 963 058.00 | 146 015.00 | 817 043.00 | 963 058.00 |
VN Other taxes, similar payments | 24 926.00 | 24 926.00 | | 24 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 270.00 | 15 270.00 | | 15 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 874 737.00 | 356 518.00 | 11 518 219.00 | 11 874 737.00 |
VS Prepaid expenses | 14 280.00 | 14 280.00 | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 461 322.00 | 2 233 200.00 | 26 228 122.00 | 28 461 322.00 |
VW VAT | 59 207.00 | 59 207.00 | | 59 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 778 841.00 | 3 678 577.00 | | 68 778 841.00 |
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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 |
9Z Other taxes, duties, and similar payments | 110 572.00 | 169 694.00 | | 110 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 491 733.00 | 1 521 889.00 | | 2 491 733.00 |
ST Other accounts | 667 307.00 | 1 011 330.00 | | 667 307.00 |
XQ Rental, rental and co-ownership charges | 1 301 913.00 | 1 394 656.00 | | 1 301 913.00 |
YQ Equipment leasing commitment | 18 727.00 | 26 476.00 | | 18 727.00 |
YT Subcontracting | 643.00 | 27 391.00 | | 643.00 |
YU External personnel | 21 111.00 | 42 734.00 | | 21 111.00 |
YW Business tax | 582.00 | 23 323.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 154.00 | 193 017.00 | | 111 154.00 |
YY Amount of VAT collected | 1 936 440.00 | 112 961.00 | | 1 936 440.00 |
YZ Total deductible VAT on goods and services | 1 325 678.00 | 806 592.00 | | 1 325 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 482 707.00 | 3 998 000.00 | | 4 482 707.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
