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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 | 29 438.00 | 29 372.00 | 65.00 | 29 438.00 |
AT Other tangible assets | 159 860.00 | 77 596.00 | 82 263.00 | 159 860.00 |
BD Other fixed assets | 89 073 350.00 | 3 376 868.00 | 85 696 482.00 | 89 073 350.00 |
BH Other financial assets | 84 600.00 | | 84 600.00 | 84 600.00 |
BJ TOTAL (I) | 105 788 904.00 | 16 873 991.00 | 88 914 912.00 | 105 788 904.00 |
BX Customers and related accounts | 7 778 258.00 | | 7 778 258.00 | 7 778 258.00 |
BZ Other receivables | 21 969 287.00 | 3 179 137.00 | 18 790 150.00 | 21 969 287.00 |
CF Cash and cash equivalents | 2 373 490.00 | | 2 373 490.00 | 2 373 490.00 |
CH Prepaid expenses | 83 724.00 | | 83 724.00 | 83 724.00 |
CJ TOTAL (II) | 32 204 760.00 | 3 179 137.00 | 29 025 623.00 | 32 204 760.00 |
CO Grand total (0 to V) | 137 993 664.00 | 20 053 128.00 | 117 940 536.00 | 137 993 664.00 |
CU Other investments | 16 441 654.00 | 13 390 154.00 | 3 051 500.00 | 16 441 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 178 474.00 | 7 178 474.00 | | 7 178 474.00 |
DB Share, merger, contribution premiums, etc. | 65 129 998.00 | 65 129 998.00 | | 65 129 998.00 |
DH Retained earnings | -43 647 836.00 | -15 123 418.00 | | -43 647 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 369 713.00 | -28 524 417.00 | | -3 369 713.00 |
DL TOTAL (I) | 25 290 922.00 | 28 660 636.00 | | 25 290 922.00 |
DP Provisions for Risks | 1 032 634.00 | 666 573.00 | | 1 032 634.00 |
DR TOTAL (IV) | 1 032 634.00 | 666 573.00 | | 1 032 634.00 |
DS Convertible Bond Issues | 62 896 732.00 | 58 253 349.00 | | 62 896 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 354 736.00 | 24 773 883.00 | | 25 354 736.00 |
DX Trade payables and related accounts | 506 157.00 | 943 561.00 | | 506 157.00 |
DY Tax and social security liabilities | 2 840 869.00 | 2 711 988.00 | | 2 840 869.00 |
DZ Fixed asset liabilities and related accounts | | 211.00 | | |
EA Other liabilities | 1 816.00 | 3 570.00 | | 1 816.00 |
EB Prepaid income (2) | 16 667.00 | 16 667.00 | | 16 667.00 |
EC TOTAL (IV) | 91 616 979.00 | 86 703 230.00 | | 91 616 979.00 |
EE Grand total (I to V) | 117 940 536.00 | 116 030 440.00 | | 117 940 536.00 |
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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 | -6 849.00 | | -6 849.00 | -6 849.00 |
FG Production sold - services | 5 852 560.00 | | 5 852 560.00 | 5 852 560.00 |
FJ Net sales | 5 845 711.00 | | 5 845 711.00 | 5 845 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961 210.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 7 807 296.00 | |
FW Other purchases and external expenses | | | 2 044 685.00 | |
FX Taxes, duties, and similar payments | | | 123 802.00 | |
FY Salaries and Wages | | | 4 664 797.00 | |
FZ Social Security Contributions | | | 1 827 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 991.00 | |
GE Other Expenses | | | 40 412.00 | |
GF Total Operating Expenses (II) | | | 10 774 656.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967 360.00 | |
GK Income from other securities and fixed asset receivables | | | 6 093 498.00 | |
GL Other interest and similar income | | | 61 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 446 382.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 601 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 041 759.00 | |
GR Interest and similar expenses | | | 4 700 965.00 | |
GU Total financial expenses (VI) | | | 7 742 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 858 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 890 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 276.00 | 200 000.00 | | 18 276.00 |
HB Exceptional income from capital transactions | 4 760 820.00 | 54 285.00 | | 4 760 820.00 |
HC Reversals of provisions and transfers of expenses | 159 000.00 | 82 000.00 | | 159 000.00 |
HD Total exceptional income (VII) | 4 938 096.00 | 336 285.00 | | 4 938 096.00 |
HE Exceptional expenses on management operations | 3 897.00 | 152 790.00 | | 3 897.00 |
HF Exceptional expenses on capital transactions | 13 232 243.00 | 54 299.00 | | 13 232 243.00 |
HG Exceptional depreciation and provisions | 136 000.00 | 94 000.00 | | 136 000.00 |
HH Total exceptional expenses (VIII) | 13 372 140.00 | 301 089.00 | | 13 372 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 434 044.00 | 35 195.00 | | -8 434 044.00 |
HK Income tax | -1 173 386.00 | -802 840.00 | | -1 173 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 346 423.00 | 14 285 599.00 | | 27 346 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 716 136.00 | 42 810 017.00 | | 30 716 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 369 713.00 | -28 524 417.00 | | -3 369 713.00 |
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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 | 113 445 792.00 | | 6 351 118.00 | 113 445 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 981 409.00 | 105 599 605.00 | |
I4 DECREASES Grand Total | | 14 008 006.00 | 105 788 904.00 | |
IO DECREASES Total including other intangible assets | | | 29 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 597.00 | 159 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 438.00 | | | 29 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 937.00 | | 47 520.00 | 138 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 277 416.00 | | 6 303 598.00 | 113 277 416.00 |
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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 | 84 223.00 | 49 343.00 | 26 597.00 | 84 223.00 |
PE DEPRECIATION Total including other intangible assets | 22 674.00 | 6 698.00 | | 22 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 549.00 | 42 644.00 | 26 597.00 | 61 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 381 078.00 | 2 442 172.00 | 8 446 382.00 | 9 381 078.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 573.00 | 977 634.00 | 611 573.00 | 666 573.00 |
6X Other provisions for depreciation | 2 768 655.00 | 1 639 695.00 | 1 229 213.00 | 2 768 655.00 |
7B Total provisions for depreciation | 25 397 943.00 | 4 223 812.00 | 9 675 595.00 | 25 397 943.00 |
7C Grand total | 26 064 516.00 | 5 201 446.00 | 10 287 168.00 | 26 064 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 023 686.00 | 1 681 786.00 | |
UG - Financial | | 3 041 760.00 | 8 446 382.00 | |
UJ - Exceptional | | 136 000.00 | 159 000.00 | |
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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 | 62 896 732.00 | | | 62 896 732.00 |
8B Suppliers and Related Accounts | 506 157.00 | 506 157.00 | | 506 157.00 |
8C Staff and Related Accounts | 903 136.00 | 903 136.00 | | 903 136.00 |
8D Social Security and Other Social Organizations | 594 208.00 | 594 208.00 | | 594 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 84 600.00 | | 84 600.00 | 84 600.00 |
UX Other trade receivables | 7 778 259.00 | 7 778 259.00 | | 7 778 259.00 |
UY Staff and related accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 105 391.00 | 105 391.00 | | 105 391.00 |
VC Group and associates | 19 849 051.00 | 19 849 051.00 | | 19 849 051.00 |
VI Group and Associates | 25 354 737.00 | 25 354 737.00 | | 25 354 737.00 |
VM Income taxes | 94 747.00 | 94 747.00 | | 94 747.00 |
VP Miscellaneous | 27 214.00 | 27 214.00 | | 27 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 319.00 | 43 319.00 | | 43 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889 589.00 | 1 889 589.00 | | 1 889 589.00 |
VS Prepaid expenses | 83 725.00 | 83 725.00 | | 83 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 915 871.00 | 29 831 271.00 | 84 600.00 | 29 915 871.00 |
VW VAT | 1 300 207.00 | 1 300 207.00 | | 1 300 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 616 979.00 | 28 720 247.00 | | 91 616 979.00 |
