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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 | 2 934 542.00 | 2 199 184.00 | 735 358.00 | 2 934 542.00 |
AJ Other Intangible Assets | 937 230.00 | 937 230.00 | | 937 230.00 |
AN Land | 65 106.00 | 15 371.00 | 49 735.00 | 65 106.00 |
AP Buildings | 13 948.00 | 13 948.00 | | 13 948.00 |
AT Other tangible assets | 1 015 913.00 | 845 897.00 | 170 016.00 | 1 015 913.00 |
BB Receivables related to investments | 9 945 201.00 | 63 704.00 | 9 881 497.00 | 9 945 201.00 |
BD Other fixed assets | 10 765.00 | | 10 765.00 | 10 765.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 260 020.00 | 1 000 000.00 | 260 020.00 | 1 260 020.00 |
BJ TOTAL (I) | 104 953 051.00 | 33 807 892.00 | 71 145 160.00 | 104 953 051.00 |
BT Goods | 2 965.00 | | 2 965.00 | 2 965.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 2 103 893.00 | | 2 103 893.00 | 2 103 893.00 |
BZ Other receivables | 57 454 469.00 | | 57 454 469.00 | 57 454 469.00 |
CF Cash and cash equivalents | 11 143 504.00 | | 11 143 504.00 | 11 143 504.00 |
CH Prepaid expenses | 220 354.00 | | 220 354.00 | 220 354.00 |
CJ TOTAL (II) | 70 925 368.00 | | 70 925 368.00 | 70 925 368.00 |
CN Currency translation adjustments (V) | 8 673.00 | | 8 673.00 | 8 673.00 |
CO Grand total (0 to V) | 175 887 093.00 | 33 807 892.00 | 142 079 202.00 | 175 887 093.00 |
CU Other investments | 88 770 312.00 | 28 732 559.00 | 60 037 753.00 | 88 770 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 030.00 | 1 176 030.00 | | 1 176 030.00 |
DB Share, merger, contribution premiums, etc. | 41 329 717.00 | 41 329 717.00 | | 41 329 717.00 |
DD Legal reserve (1) | 117 603.00 | 117 603.00 | | 117 603.00 |
DF Regulated reserves (1) | 35 206.00 | 35 206.00 | | 35 206.00 |
DG Other reserves | 39 123 521.00 | 39 123 521.00 | | 39 123 521.00 |
DH Retained earnings | -19 866 913.00 | -9 144 719.00 | | -19 866 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 781 571.00 | -10 800 577.00 | | -6 781 571.00 |
DK Regulated provisions | 137 565.00 | 198 818.00 | | 137 565.00 |
DL TOTAL (I) | 55 271 159.00 | 62 035 599.00 | | 55 271 159.00 |
DN Conditional advances | 392 955.00 | 314 364.00 | | 392 955.00 |
DO TOTAL (II) | 392 955.00 | 314 364.00 | | 392 955.00 |
DP Provisions for Risks | 8 673.00 | 11 454.00 | | 8 673.00 |
DQ Provisions for Expenses | 2 929 332.00 | 3 246 130.00 | | 2 929 332.00 |
DR TOTAL (IV) | 2 938 005.00 | 3 257 584.00 | | 2 938 005.00 |
DT Other Bond Issues | 22 400 000.00 | 22 400 000.00 | | 22 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 212 630.00 | 38 807 319.00 | | 40 212 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 134 591.00 | 14 717 491.00 | | 12 134 591.00 |
DX Trade payables and related accounts | 857 923.00 | 624 053.00 | | 857 923.00 |
DY Tax and social security liabilities | 1 765 558.00 | 1 821 647.00 | | 1 765 558.00 |
DZ Fixed asset liabilities and related accounts | 94 700.00 | 132 243.00 | | 94 700.00 |
EA Other liabilities | 5 820 886.00 | 6 209 388.00 | | 5 820 886.00 |
EB Prepaid income (2) | 190 270.00 | 256 451.00 | | 190 270.00 |
EC TOTAL (IV) | 83 476 557.00 | 84 968 593.00 | | 83 476 557.00 |
ED (V) | 525.00 | | | 525.00 |
EE Grand total (I to V) | 142 079 202.00 | 150 576 140.00 | | 142 079 202.00 |
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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 | 5 573.00 | | 5 573.00 | 5 573.00 |
FG Production sold - services | 5 423 287.00 | 447 565.00 | 5 870 852.00 | 5 423 287.00 |
FJ Net sales | 5 428 860.00 | 447 565.00 | 5 876 425.00 | 5 428 860.00 |
FN Capitalized production | | | 38 500.00 | |
FO Operating subsidies | | | 11 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 782.00 | |
FQ Other income | | | 430 153.00 | |
FR Total operating income (I) | | | 6 627 575.00 | |
FS Purchases of goods (including customs duties) | | | 5 489.00 | |
FT Inventory change (goods) | | | 907.00 | |
FU Purchases of raw materials and other supplies | | | 26 793.00 | |
FW Other purchases and external expenses | | | 1 644 929.00 | |
FX Taxes, duties, and similar payments | | | 156 226.00 | |
FY Salaries and Wages | | | 3 518 475.00 | |
FZ Social Security Contributions | | | 1 519 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124 700.00 | |
GF Total Operating Expenses (II) | | | 7 406 890.00 | |
GG - OPERATING RESULT (I - II) | | | -779 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439 228.00 | |
GK Income from other securities and fixed asset receivables | | | 9 947.00 | |
GL Other interest and similar income | | | 808 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 517 594.00 | |
GN Positive exchange differences | | | 4 592.00 | |
GP Total financial income (V) | | | 9 780 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 454.00 | |
GR Interest and similar expenses | | | 4 658 966.00 | |
GS Negative differences of foreign exchange | | | 906.00 | |
GU Total financial expenses (VI) | | | 4 913 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 866 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 3 417 451.00 | 78 046.00 | | 3 417 451.00 |
HC Reversals of provisions and transfers of expenses | 442 503.00 | 432 815.00 | | 442 503.00 |
HD Total exceptional income (VII) | 3 859 954.00 | 510 910.00 | | 3 859 954.00 |
HE Exceptional expenses on management operations | 488 943.00 | 273 662.00 | | 488 943.00 |
HF Exceptional expenses on capital transactions | 14 659 008.00 | 1 091 589.00 | | 14 659 008.00 |
HG Exceptional depreciation and provisions | 49 455.00 | 2 372 416.00 | | 49 455.00 |
HH Total exceptional expenses (VIII) | 15 197 405.00 | 3 737 668.00 | | 15 197 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 337 451.00 | -3 226 757.00 | | -11 337 451.00 |
HJ Employee participation in company results | 41 644.00 | 48 226.00 | | 41 644.00 |
HK Income tax | -510 099.00 | -490 594.00 | | -510 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 267 596.00 | 22 362 862.00 | | 20 267 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 049 167.00 | 33 163 439.00 | | 27 049 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 781 571.00 | -10 800 577.00 | | -6 781 571.00 |
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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 | 110 339 145.00 | | 14 662 791.00 | 110 339 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 620 159.00 | 99 986 313.00 | |
I4 DECREASES Grand Total | 149 357.00 | 19 899 527.00 | 104 953 051.00 | 149 357.00 |
IO DECREASES Total including other intangible assets | 149 357.00 | 199 221.00 | 3 871 772.00 | 149 357.00 |
IY DECREASES Total Tangible Fixed Assets | | 80 147.00 | 1 094 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969 994.00 | | 250 356.00 | 3 969 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 377.00 | | 87 737.00 | 1 087 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 281 774.00 | | 14 324 698.00 | 105 281 774.00 |
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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 | 2 258 344.00 | 409 604.00 | 148 999.00 | 2 258 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 551 681.00 | 298 791.00 | 74 991.00 | 1 551 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 663.00 | 110 813.00 | 74 008.00 | 706 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 060 923.00 | 2 781.00 | | 1 060 923.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 818.00 | | 61 253.00 | 198 818.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 179 201.00 | 58 128.00 | 299 324.00 | 3 179 201.00 |
6A on fixed assets – intangible | 1 485 164.00 | | 124 231.00 | 1 485 164.00 |
6E on fixed assets – tangible | 131 747.00 | | | 131 747.00 |
6X Other provisions for depreciation | 5 040 000.00 | | 5 040 000.00 | 5 040 000.00 |
7B Total provisions for depreciation | 38 674 532.00 | 244 781.00 | 7 630 370.00 | 38 674 532.00 |
7C Grand total | 42 130 934.00 | 302 909.00 | 7 990 947.00 | 42 130 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 851.00 | |
UG - Financial | | 253 454.00 | 7 517 594.00 | |
UJ - Exceptional | | 49 455.00 | 442 503.00 | |
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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 | 22 400 000.00 | | 22 400 000.00 | 22 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 134 591.00 | 1 613 547.00 | 10 521 044.00 | 12 134 591.00 |
8B Suppliers and Related Accounts | 857 923.00 | 857 923.00 | | 857 923.00 |
8C Staff and Related Accounts | 832 964.00 | 832 964.00 | | 832 964.00 |
8D Social Security and Other Social Organizations | 600 391.00 | 600 391.00 | | 600 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 700.00 | 94 700.00 | | 94 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
8L Deferred income | 190 270.00 | 74 453.00 | 115 816.00 | 190 270.00 |
UL Receivables related to investments | 9 945 201.00 | 4 665 201.00 | 5 280 000.00 | 9 945 201.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 260 020.00 | 1 260 020.00 | | 1 260 020.00 |
UX Other trade receivables | 2 103 893.00 | 2 103 893.00 | | 2 103 893.00 |
UY Staff and related accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
UZ Social Security, other social security organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
VB VAT | 147 608.00 | 147 608.00 | | 147 608.00 |
VC Group and associates | 48 750 098.00 | 48 450 098.00 | 300 000.00 | 48 750 098.00 |
VG Loans with a maturity of up to one year at origin | 57 198.00 | 57 198.00 | | 57 198.00 |
VH Loans with a maturity of more than one year at origin | 40 155 433.00 | 9 612 581.00 | 29 559 634.00 | 40 155 433.00 |
VI Group and Associates | 5 820 000.00 | 2 256 938.00 | 3 563 062.00 | 5 820 000.00 |
VJ Loans taken out during the year | 7 779 658.00 | | | 7 779 658.00 |
VK Loans repaid during the year | 8 936 534.00 | | | 8 936 534.00 |
VM Income taxes | 6 760 926.00 | 1 965 123.00 | 4 795 803.00 | 6 760 926.00 |
VN Other taxes, similar payments | 24 186.00 | 24 186.00 | | 24 186.00 |
VP Miscellaneous | 7 739.00 | 7 739.00 | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 693.00 | 57 693.00 | | 57 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752 858.00 | 582 858.00 | 1 170 000.00 | 1 752 858.00 |
VS Prepaid expenses | 220 354.00 | 220 354.00 | | 220 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 983 952.00 | 59 438 149.00 | 11 545 803.00 | 70 983 952.00 |
VW VAT | 274 510.00 | 274 510.00 | | 274 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 476 557.00 | 16 333 783.00 | 66 159 557.00 | 83 476 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
