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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 | 13 540.00 | 13 540.00 | | 13 540.00 |
AT Other tangible assets | 253 483.00 | 146 785.00 | 106 698.00 | 253 483.00 |
BD Other fixed assets | 11 591 119.00 | 3 962 883.00 | 7 628 235.00 | 11 591 119.00 |
BH Other financial assets | 47 427.00 | | 47 427.00 | 47 427.00 |
BJ TOTAL (I) | 59 309 327.00 | 11 753 806.00 | 47 555 520.00 | 59 309 327.00 |
BV Advances and down payments on orders | 17 465.00 | | 17 465.00 | 17 465.00 |
BX Customers and related accounts | 757 071.00 | | 757 071.00 | 757 071.00 |
BZ Other receivables | 171 791 403.00 | 29 332 321.00 | 142 459 081.00 | 171 791 403.00 |
CD Marketable securities | 3 630 794.00 | 591 687.00 | 3 039 107.00 | 3 630 794.00 |
CF Cash and cash equivalents | 5 344 399.00 | | 5 344 399.00 | 5 344 399.00 |
CH Prepaid expenses | 577 445.00 | | 577 445.00 | 577 445.00 |
CJ TOTAL (II) | 182 118 579.00 | 29 924 008.00 | 152 194 571.00 | 182 118 579.00 |
CN Currency translation adjustments (V) | 1 817 576.00 | | 1 817 576.00 | 1 817 576.00 |
CO Grand total (0 to V) | 243 245 484.00 | 41 677 815.00 | 201 567 668.00 | 243 245 484.00 |
CU Other investments | 47 403 757.00 | 7 630 597.00 | 39 773 160.00 | 47 403 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 938.00 | 1 116 272.00 | | 1 044 938.00 |
DB Share, merger, contribution premiums, etc. | | 3 511 659.00 | | |
DD Legal reserve (1) | 119 674.00 | 119 674.00 | | 119 674.00 |
DG Other reserves | 39 834 883.00 | 39 834 883.00 | | 39 834 883.00 |
DH Retained earnings | 124 912 868.00 | 138 375 494.00 | | 124 912 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 695 093.00 | -8 273 321.00 | | -4 695 093.00 |
DL TOTAL (I) | 161 217 270.00 | 174 684 662.00 | | 161 217 270.00 |
DP Provisions for Risks | 23 389 779.00 | 28 102 710.00 | | 23 389 779.00 |
DQ Provisions for Expenses | 446 000.00 | 500 000.00 | | 446 000.00 |
DR TOTAL (IV) | 23 835 779.00 | 28 602 710.00 | | 23 835 779.00 |
DU Loans and Debts from Credit Institutions (3) | 14 102 776.00 | 14 805 092.00 | | 14 102 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 674.00 | 1 624 276.00 | | 1 843 674.00 |
DX Trade payables and related accounts | 192 896.00 | 336 194.00 | | 192 896.00 |
DY Tax and social security liabilities | 265 079.00 | 307 301.00 | | 265 079.00 |
EA Other liabilities | 1 028.00 | 1 028.00 | | 1 028.00 |
EC TOTAL (IV) | 16 405 455.00 | 17 073 894.00 | | 16 405 455.00 |
ED (V) | 109 162.00 | 56 147.00 | | 109 162.00 |
EE Grand total (I to V) | 201 567 668.00 | 220 417 413.00 | | 201 567 668.00 |
EG Accrued income and payables due within one year | | 2 996 412.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 307.00 | | |
EI Including equity loans | 1 843 674.00 | | | 1 843 674.00 |
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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 | 87 864.00 | | 87 864.00 | 87 864.00 |
FJ Net sales | 87 864.00 | | 87 864.00 | 87 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 585.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 394 500.00 | |
FW Other purchases and external expenses | | | 1 638 400.00 | |
FX Taxes, duties, and similar payments | | | 136 764.00 | |
FY Salaries and Wages | | | 1 223 122.00 | |
FZ Social Security Contributions | | | 570 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 094 496.00 | |
GE Other Expenses | | | 135 084.00 | |
GF Total Operating Expenses (II) | | | 6 822 484.00 | |
GG - OPERATING RESULT (I - II) | | | -6 427 983.00 | |
GH Attributed profit or transferred loss (III) | | | 6 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 385 339.00 | |
GN Positive exchange differences | | | 21 652.00 | |
GO Net income from sales of marketable securities | | | 29 370.00 | |
GP Total financial income (V) | | | 6 429 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 312 651.00 | |
GR Interest and similar expenses | | | 462 867.00 | |
GS Negative differences of foreign exchange | | | 4 895.00 | |
GT Net expenses on sales of marketable securities | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 1 782 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 646 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 10 603.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 368 212.00 | 730 630.00 | | 368 212.00 |
HC Reversals of provisions and transfers of expenses | 8 826 496.00 | | | 8 826 496.00 |
HD Total exceptional income (VII) | 9 234 708.00 | 741 234.00 | | 9 234 708.00 |
HE Exceptional expenses on management operations | 250 145.00 | 743 441.00 | | 250 145.00 |
HF Exceptional expenses on capital transactions | 10 395 047.00 | 889 543.00 | | 10 395 047.00 |
HG Exceptional depreciation and provisions | 1 522 203.00 | 3 050 000.00 | | 1 522 203.00 |
HH Total exceptional expenses (VIII) | 12 167 395.00 | 4 682 985.00 | | 12 167 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932 687.00 | -3 941 750.00 | | -2 932 687.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 065 314.00 | 14 486 134.00 | | 16 065 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 760 407.00 | 22 759 455.00 | | 20 760 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 695 093.00 | -8 273 321.00 | | -4 695 093.00 |
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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 | 64 227 248.00 | | 6 578 713.00 | 64 227 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 487 885.00 | 59 042 303.00 | |
I4 DECREASES Grand Total | | 11 496 634.00 | 59 309 327.00 | |
IO DECREASES Total including other intangible assets | | | 13 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 749.00 | 253 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 540.00 | | | 13 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 752.00 | | 8 480.00 | 253 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 959 956.00 | | 6 570 232.00 | 63 959 956.00 |
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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 | 144 536.00 | 24 538.00 | 8 749.00 | 144 536.00 |
PE DEPRECIATION Total including other intangible assets | 13 310.00 | 229.00 | | 13 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 226.00 | 24 308.00 | 8 749.00 | 131 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 658 070.00 | 1 312 648.00 | 7 835.00 | 2 658 070.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 602 710.00 | 1 522 203.00 | 6 289 133.00 | 28 602 710.00 |
6X Other provisions for depreciation | 27 214 060.00 | 3 094 496.00 | 384 547.00 | 27 214 060.00 |
7B Total provisions for depreciation | 43 337 921.00 | 4 407 147.00 | 6 227 579.00 | 43 337 921.00 |
7C Grand total | 71 940 631.00 | 5 929 350.00 | 12 516 712.00 | 71 940 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 094 496.00 | 304 876.00 | |
UG - Financial | | 1 312 651.00 | 3 385 339.00 | |
UJ - Exceptional | | 1 522 203.00 | 8 826 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 896.00 | 192 896.00 | | 192 896.00 |
8C Staff and Related Accounts | 43 400.00 | 43 400.00 | | 43 400.00 |
8D Social Security and Other Social Organizations | 171 082.00 | 171 082.00 | | 171 082.00 |
8E Income Taxes | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 47 427.00 | | 47 427.00 | 47 427.00 |
UX Other trade receivables | 757 071.00 | 757 071.00 | | 757 071.00 |
UZ Social Security, other social security organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
VB VAT | 34 003.00 | 34 003.00 | | 34 003.00 |
VC Group and associates | 171 110 482.00 | 84 581 526.00 | 86 528 955.00 | 171 110 482.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 14 101 046.00 | 738 793.00 | 3 013 629.00 | 14 101 046.00 |
VI Group and Associates | 1 843 674.00 | 1 843 674.00 | | 1 843 674.00 |
VK Loans repaid during the year | 700 580.00 | | | 700 580.00 |
VM Income taxes | 474 213.00 | 474 213.00 | | 474 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 038.00 | 21 038.00 | | 21 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 405.00 | 170 405.00 | | 170 405.00 |
VS Prepaid expenses | 577 445.00 | 577 445.00 | | 577 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 173 347.00 | 86 596 964.00 | 86 576 383.00 | 173 173 347.00 |
VW VAT | 17 687.00 | 17 687.00 | | 17 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 405 455.00 | 3 043 202.00 | 3 013 629.00 | 16 405 455.00 |
