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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 | 1 580 935.00 | 1 348 664.00 | 232 271.00 | 1 580 935.00 |
AN Land | 25 432.00 | 2 650.00 | 22 782.00 | 25 432.00 |
AP Buildings | 983 444.00 | 602 314.00 | 381 130.00 | 983 444.00 |
AR Technical installations, industrial equipment and tools | 62 438.00 | 59 568.00 | 2 870.00 | 62 438.00 |
AT Other tangible assets | 637 937.00 | 572 484.00 | 65 453.00 | 637 937.00 |
AV Fixed assets in progress | 13 303.00 | | 13 303.00 | 13 303.00 |
BH Other financial assets | 41 216 557.00 | 4 840 000.00 | 36 376 557.00 | 41 216 557.00 |
BJ TOTAL (I) | 162 846 651.00 | 10 720 200.00 | 152 126 451.00 | 162 846 651.00 |
BV Advances and down payments on orders | 36 551.00 | | 36 551.00 | 36 551.00 |
BX Customers and related accounts | 2 661 037.00 | | 2 661 037.00 | 2 661 037.00 |
BZ Other receivables | 366 898.00 | | 366 898.00 | 366 898.00 |
CF Cash and cash equivalents | 398 802.00 | | 398 802.00 | 398 802.00 |
CH Prepaid expenses | 171 792.00 | | 171 792.00 | 171 792.00 |
CJ TOTAL (II) | 3 635 080.00 | | 3 635 080.00 | 3 635 080.00 |
CO Grand total (0 to V) | 167 438 218.00 | 10 720 200.00 | 156 718 018.00 | 167 438 218.00 |
CU Other investments | 118 326 605.00 | 3 294 520.00 | 115 032 085.00 | 118 326 605.00 |
CW Deferred expenses or loan issuance costs | 956 487.00 | | 956 487.00 | 956 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 387 944.00 | 36 387 944.00 | | 36 387 944.00 |
DB Share, merger, contribution premiums, etc. | 7 666 248.00 | 7 666 248.00 | | 7 666 248.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 204 088.00 | 204 088.00 | | 204 088.00 |
DH Retained earnings | -22 587 690.00 | -20 962 276.00 | | -22 587 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 413 814.00 | -1 625 414.00 | | -4 413 814.00 |
DK Regulated provisions | 292 676.00 | 280 130.00 | | 292 676.00 |
DL TOTAL (I) | 17 549 452.00 | 21 950 719.00 | | 17 549 452.00 |
DP Provisions for Risks | | 81 789.00 | | |
DR TOTAL (IV) | | 81 789.00 | | |
DT Other Bond Issues | 52 508 083.00 | 67 644 875.00 | | 52 508 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 078 495.00 | | |
DX Trade payables and related accounts | 880 652.00 | 903 939.00 | | 880 652.00 |
DY Tax and social security liabilities | 1 683 926.00 | 1 466 533.00 | | 1 683 926.00 |
DZ Fixed asset liabilities and related accounts | 25 084.00 | 33 870.00 | | 25 084.00 |
EA Other liabilities | 84 070 821.00 | 54 459 022.00 | | 84 070 821.00 |
EC TOTAL (IV) | 139 168 566.00 | 125 586 734.00 | | 139 168 566.00 |
EE Grand total (I to V) | 156 718 018.00 | 147 619 243.00 | | 156 718 018.00 |
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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 | 8 020 175.00 | 92 315.00 | 8 112 490.00 | 8 020 175.00 |
FJ Net sales | 8 020 175.00 | 92 315.00 | 8 112 490.00 | 8 020 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 058.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 306 557.00 | |
FW Other purchases and external expenses | | | 2 631 941.00 | |
FX Taxes, duties, and similar payments | | | 156 609.00 | |
FY Salaries and Wages | | | 3 534 899.00 | |
FZ Social Security Contributions | | | 1 410 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 134.00 | |
GE Other Expenses | | | -17 954.00 | |
GF Total Operating Expenses (II) | | | 8 444 695.00 | |
GG - OPERATING RESULT (I - II) | | | -138 138.00 | |
GL Other interest and similar income | | | 37 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 001.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 637 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 242.00 | |
GR Interest and similar expenses | | | 3 844 781.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 269 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 769 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 774.00 | | |
HB Exceptional income from capital transactions | 5 216.00 | 2.00 | | 5 216.00 |
HC Reversals of provisions and transfers of expenses | 5 781.00 | 2 384.00 | | 5 781.00 |
HD Total exceptional income (VII) | 10 997.00 | 6 160.00 | | 10 997.00 |
HE Exceptional expenses on management operations | 63 743.00 | | | 63 743.00 |
HF Exceptional expenses on capital transactions | 606 188.00 | 179.00 | | 606 188.00 |
HG Exceptional depreciation and provisions | 18 328.00 | 20 232.00 | | 18 328.00 |
HH Total exceptional expenses (VIII) | 688 259.00 | 20 410.00 | | 688 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 262.00 | -14 251.00 | | -677 262.00 |
HJ Employee participation in company results | 11 170.00 | 5 815.00 | | 11 170.00 |
HK Income tax | -44 326.00 | -33 316.00 | | -44 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 955 016.00 | 10 617 997.00 | | 8 955 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 368 830.00 | 12 243 412.00 | | 13 368 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 413 814.00 | -1 625 414.00 | | -4 413 814.00 |
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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 | 150 715 453.00 | | 13 399 707.00 | 150 715 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188 160.00 | 159 543 162.00 | |
I4 DECREASES Grand Total | 22 300.00 | 1 246 208.00 | 162 846 651.00 | 22 300.00 |
IO DECREASES Total including other intangible assets | | 25 496.00 | 1 580 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 300.00 | 32 552.00 | 1 722 554.00 | 22 300.00 |
KD ACQUISITIONS Total including other intangible assets | 1 485 210.00 | | 121 222.00 | 1 485 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 590.00 | | 54 817.00 | 1 722 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 507 654.00 | | 13 223 668.00 | 147 507 654.00 |
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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 | 2 342 242.00 | 264 175.00 | 20 737.00 | 2 342 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 160 304.00 | 201 125.00 | 12 765.00 | 1 160 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 939.00 | 63 050.00 | 7 972.00 | 1 181 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 840 000.00 | | | 4 840 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 280 130.00 | 18 328.00 | 5 781.00 | 280 130.00 |
5Z Total provisions for risks and expenses | 81 789.00 | | 81 789.00 | 81 789.00 |
7B Total provisions for depreciation | 8 310 279.00 | 424 242.00 | 600 001.00 | 8 310 279.00 |
7C Grand total | 8 672 198.00 | 442 570.00 | 687 571.00 | 8 672 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 81 789.00 | |
UG - Financial | | 424 242.00 | 600 001.00 | |
UJ - Exceptional | | 18 328.00 | 5 781.00 | |
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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 | 52 508 083.00 | 508 083.00 | 52 000 000.00 | 52 508 083.00 |
8B Suppliers and Related Accounts | 880 652.00 | 880 652.00 | | 880 652.00 |
8C Staff and Related Accounts | 541 988.00 | 541 988.00 | | 541 988.00 |
8D Social Security and Other Social Organizations | 619 709.00 | 619 709.00 | | 619 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 084.00 | 25 084.00 | | 25 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 907.00 | 64 907.00 | | 64 907.00 |
UT Other financial assets | 41 216 557.00 | 41 216 557.00 | | 41 216 557.00 |
UX Other trade receivables | 2 661 037.00 | 2 661 037.00 | | 2 661 037.00 |
UY Staff and related accounts | 18 895.00 | 18 895.00 | | 18 895.00 |
UZ Social Security, other social security organizations | 4 705.00 | 4 705.00 | | 4 705.00 |
VB VAT | 132 162.00 | 132 162.00 | | 132 162.00 |
VC Group and associates | 34 220.00 | | 34 220.00 | 34 220.00 |
VI Group and Associates | 84 005 914.00 | | | 84 005 914.00 |
VJ Loans taken out during the year | 508 083.00 | | | 508 083.00 |
VK Loans repaid during the year | 16 723 370.00 | | | 16 723 370.00 |
VM Income taxes | 173 929.00 | 173 929.00 | | 173 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 970.00 | 77 970.00 | | 77 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VS Prepaid expenses | 171 792.00 | 171 792.00 | | 171 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 416 284.00 | 44 382 064.00 | 34 220.00 | 44 416 284.00 |
VW VAT | 444 260.00 | 444 260.00 | | 444 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 168 566.00 | 3 162 652.00 | 52 000 000.00 | 139 168 566.00 |
