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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 | 446 521.00 | 374 098.00 | 72 423.00 | 446 521.00 |
AN Land | 26 804.00 | | 26 804.00 | 26 804.00 |
AP Buildings | 524 409.00 | 463 779.00 | 60 630.00 | 524 409.00 |
AR Technical installations, industrial equipment and tools | 52 861.00 | 52 861.00 | | 52 861.00 |
AT Other tangible assets | 467 642.00 | 377 846.00 | 89 796.00 | 467 642.00 |
AV Fixed assets in progress | 324 741.00 | | 324 741.00 | 324 741.00 |
BH Other financial assets | 8 408 339.00 | 7 116 140.00 | 1 292 199.00 | 8 408 339.00 |
BJ TOTAL (I) | 36 737 641.00 | 27 328 724.00 | 9 408 917.00 | 36 737 641.00 |
BV Advances and down payments on orders | 21 265.00 | | 21 265.00 | 21 265.00 |
BX Customers and related accounts | 207 777.00 | | 207 777.00 | 207 777.00 |
BZ Other receivables | 15 884 074.00 | | 15 884 074.00 | 15 884 074.00 |
CF Cash and cash equivalents | 1 303 924.00 | | 1 303 924.00 | 1 303 924.00 |
CH Prepaid expenses | 127 551.00 | | 127 551.00 | 127 551.00 |
CJ TOTAL (II) | 17 544 591.00 | | 17 544 591.00 | 17 544 591.00 |
CO Grand total (0 to V) | 54 346 270.00 | 27 328 724.00 | 27 017 546.00 | 54 346 270.00 |
CR Shares due in more than one year | 15 714 130.00 | | | 15 714 130.00 |
CU Other investments | 26 486 323.00 | 18 944 000.00 | 7 542 323.00 | 26 486 323.00 |
CW Deferred expenses or loan issuance costs | 64 038.00 | | 64 038.00 | 64 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 831 256.00 | 3 831 256.00 | | 3 831 256.00 |
DB Share, merger, contribution premiums, etc. | 3 724 160.00 | 3 724 160.00 | | 3 724 160.00 |
DH Retained earnings | -1 079 148.00 | | | -1 079 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 687.00 | -1 079 148.00 | | -732 687.00 |
DK Regulated provisions | 116 181.00 | 878 330.00 | | 116 181.00 |
DL TOTAL (I) | 5 859 763.00 | 7 354 598.00 | | 5 859 763.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DS Convertible Bond Issues | 4 819 750.00 | 4 590 000.00 | | 4 819 750.00 |
DU Loans and Debts from Credit Institutions (3) | 15 482 399.00 | 15 686 387.00 | | 15 482 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 067 631.00 | | |
DX Trade payables and related accounts | 509 513.00 | 380 008.00 | | 509 513.00 |
DY Tax and social security liabilities | 288 555.00 | 498 882.00 | | 288 555.00 |
EA Other liabilities | 35 380.00 | 623 920.00 | | 35 380.00 |
EB Prepaid income (2) | 186.00 | 13 000.00 | | 186.00 |
EC TOTAL (IV) | 21 135 783.00 | 24 859 828.00 | | 21 135 783.00 |
EE Grand total (I to V) | 27 017 546.00 | 32 236 426.00 | | 27 017 546.00 |
EG Accrued income and payables due within one year | 2 788 225.00 | 12 230 675.00 | | 2 788 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | 432.00 | | 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 119.00 | | -1 119.00 | -1 119.00 |
FG Production sold - services | 2 840 794.00 | | 2 840 794.00 | 2 840 794.00 |
FJ Net sales | 2 839 675.00 | | 2 839 675.00 | 2 839 675.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 313.00 | |
FQ Other income | | | 60 687.00 | |
FR Total operating income (I) | | | 3 003 675.00 | |
FS Purchases of goods (including customs duties) | | | -4 600.00 | |
FW Other purchases and external expenses | | | 1 667 949.00 | |
FX Taxes, duties, and similar payments | | | 65 205.00 | |
FY Salaries and Wages | | | 648 176.00 | |
FZ Social Security Contributions | | | 304 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 685.00 | |
GE Other Expenses | | | 83 325.00 | |
GF Total Operating Expenses (II) | | | 2 990 845.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 222 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 278 427.00 | |
GN Positive exchange differences | | | 11 375.00 | |
GP Total financial income (V) | | | 45 512 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 879 058.00 | |
GR Interest and similar expenses | | | 759 217.00 | |
GS Negative differences of foreign exchange | | | 8 678.00 | |
GT Net expenses on sales of marketable securities | | | 28 314 444.00 | |
GU Total financial expenses (VI) | | | 40 961 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 551 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 564 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 583.00 | 7 895.00 | | 13 583.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 999 274.00 | | | 999 274.00 |
HD Total exceptional income (VII) | 1 013 024.00 | 7 895.00 | | 1 013 024.00 |
HE Exceptional expenses on management operations | 533 924.00 | 860 554.00 | | 533 924.00 |
HF Exceptional expenses on capital transactions | 5 916 457.00 | | | 5 916 457.00 |
HH Total exceptional expenses (VIII) | 6 450 380.00 | 860 554.00 | | 6 450 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 437 356.00 | -852 659.00 | | -5 437 356.00 |
HK Income tax | -140 544.00 | -276 987.00 | | -140 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 529 392.00 | 16 590 082.00 | | 49 529 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 262 079.00 | 17 669 230.00 | | 50 262 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 687.00 | -1 079 148.00 | | -732 687.00 |
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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 | 68 851 897.00 | | 17 921 519.00 | 68 851 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 168 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 999 677.00 | 34 894 663.00 | |
I4 DECREASES Grand Total | | 50 035 774.00 | 36 737 641.00 | |
IO DECREASES Total including other intangible assets | | | 446 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 098.00 | 1 396 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 058.00 | | 332 463.00 | 114 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 233.00 | | 1 036 322.00 | 396 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 341 605.00 | | 16 552 734.00 | 68 341 605.00 |
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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 | 60 159.00 | 1 234 343.00 | 25 917.00 | 60 159.00 |
PE DEPRECIATION Total including other intangible assets | 34 856.00 | 339 242.00 | | 34 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 302.00 | 895 101.00 | 25 917.00 | 25 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 329 054.00 | 7 946 428.00 | 5 159 342.00 | 4 329 054.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 878 330.00 | 237 126.00 | 999 274.00 | 878 330.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | | 52 446.00 | 52 446.00 | |
7B Total provisions for depreciation | 51 004 194.00 | 20 386 820.00 | 45 330 874.00 | 51 004 194.00 |
7C Grand total | 51 904 524.00 | 20 623 946.00 | 46 330 148.00 | 51 904 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 52 446.00 | |
UG - Financial | | 11 879 058.00 | 45 278 427.00 | |
UJ - Exceptional | | | 999 274.00 | |
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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 | 4 819 750.00 | 1 953 750.00 | 2 866 000.00 | 4 819 750.00 |
8B Suppliers and Related Accounts | 509 513.00 | 509 513.00 | | 509 513.00 |
8C Staff and Related Accounts | 135 277.00 | 135 277.00 | | 135 277.00 |
8D Social Security and Other Social Organizations | 62 749.00 | 62 749.00 | | 62 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 380.00 | 35 380.00 | | 35 380.00 |
8L Deferred income | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 8 408 339.00 | | 8 408 339.00 | 8 408 339.00 |
UX Other trade receivables | 207 777.00 | 207 777.00 | | 207 777.00 |
VB VAT | 81 862.00 | 81 862.00 | | 81 862.00 |
VC Group and associates | 15 714 130.00 | | 15 714 130.00 | 15 714 130.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 15 481 558.00 | | 15 481 558.00 | 15 481 558.00 |
VJ Loans taken out during the year | 638 958.00 | | | 638 958.00 |
VK Loans repaid during the year | 321 235.00 | | | 321 235.00 |
VM Income taxes | 23 758.00 | 23 758.00 | | 23 758.00 |
VP Miscellaneous | 8 838.00 | 8 838.00 | | 8 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 257.00 | 20 257.00 | | 20 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 486.00 | 55 486.00 | | 55 486.00 |
VS Prepaid expenses | 127 551.00 | 127 551.00 | | 127 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 627 741.00 | 505 272.00 | 24 122 469.00 | 24 627 741.00 |
VW VAT | 70 272.00 | 70 272.00 | | 70 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 135 783.00 | 2 788 225.00 | 18 347 558.00 | 21 135 783.00 |
