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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 | 36 609.00 | 42 232.00 | -5 623.00 | 36 609.00 |
AJ Other Intangible Assets | 21 843.00 | | 21 843.00 | 21 843.00 |
AP Buildings | 36 938.00 | 30 388.00 | 6 550.00 | 36 938.00 |
AT Other tangible assets | 421 332.00 | 210 396.00 | 210 935.00 | 421 332.00 |
AX Advances and down payments | 89 280.00 | | 89 280.00 | 89 280.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 11 890.00 | 11 890.00 | | 11 890.00 |
BF Loans | 20 796 778.00 | | 20 796 778.00 | 20 796 778.00 |
BH Other financial assets | 1 071 800.00 | | 1 071 800.00 | 1 071 800.00 |
BJ TOTAL (I) | 172 476 306.00 | 36 933 089.00 | 135 543 217.00 | 172 476 306.00 |
BV Advances and down payments on orders | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 1 548 980.00 | | 1 548 980.00 | 1 548 980.00 |
BZ Other receivables | 16 624 872.00 | 130 000.00 | 16 494 872.00 | 16 624 872.00 |
CF Cash and cash equivalents | 15 634 230.00 | | 15 634 230.00 | 15 634 230.00 |
CH Prepaid expenses | 70 635.00 | | 70 635.00 | 70 635.00 |
CJ TOTAL (II) | 33 881 815.00 | 130 000.00 | 33 751 815.00 | 33 881 815.00 |
CM Bond redemption premiums (IV) | 7 642 960.00 | | 7 642 960.00 | 7 642 960.00 |
CO Grand total (0 to V) | 215 793 449.00 | 37 063 089.00 | 178 730 360.00 | 215 793 449.00 |
CU Other investments | 149 988 836.00 | 36 638 183.00 | 113 350 653.00 | 149 988 836.00 |
CW Deferred expenses or loan issuance costs | 1 792 367.00 | | 1 792 367.00 | 1 792 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 291 040.00 | 1 993 920.00 | | 2 291 040.00 |
DB Share, merger, contribution premiums, etc. | 26 540 343.00 | 3 764 400.00 | | 26 540 343.00 |
DD Legal reserve (1) | 199 392.00 | 196 992.00 | | 199 392.00 |
DG Other reserves | 3 402 648.00 | | | 3 402 648.00 |
DH Retained earnings | 5 010 204.00 | 5 010 204.00 | | 5 010 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020 469.00 | 3 405 048.00 | | -4 020 469.00 |
DK Regulated provisions | 1 128 106.00 | 656 196.00 | | 1 128 106.00 |
DL TOTAL (I) | 34 551 264.00 | 15 026 760.00 | | 34 551 264.00 |
DP Provisions for Risks | 44 640.00 | | | 44 640.00 |
DR TOTAL (IV) | 44 640.00 | | | 44 640.00 |
DS Convertible Bond Issues | | 7 500 000.00 | | |
DT Other Bond Issues | 32 082 871.00 | 17 574 716.00 | | 32 082 871.00 |
DU Loans and Debts from Credit Institutions (3) | 73 805 275.00 | 77 834 175.00 | | 73 805 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 471 659.00 | 26 426 156.00 | | 34 471 659.00 |
DX Trade payables and related accounts | 527 487.00 | 168 527.00 | | 527 487.00 |
DY Tax and social security liabilities | 2 123 308.00 | 1 117 639.00 | | 2 123 308.00 |
DZ Fixed asset liabilities and related accounts | | 12 808.00 | | |
EA Other liabilities | 1 118 176.00 | 5 585.00 | | 1 118 176.00 |
EB Prepaid income (2) | 5 680.00 | | | 5 680.00 |
EC TOTAL (IV) | 144 134 456.00 | 130 639 606.00 | | 144 134 456.00 |
EE Grand total (I to V) | 178 730 360.00 | 145 666 367.00 | | 178 730 360.00 |
EI Including equity loans | 34 471 659.00 | | | 34 471 659.00 |
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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 | 2 724 164.00 | 753 775.00 | 3 477 939.00 | 2 724 164.00 |
FJ Net sales | 2 724 164.00 | 753 775.00 | 3 477 939.00 | 2 724 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 827.00 | |
FQ Other income | | | 841 019.00 | |
FR Total operating income (I) | | | 5 176 784.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 542 580.00 | |
FX Taxes, duties, and similar payments | | | 104 183.00 | |
FY Salaries and Wages | | | 1 844 163.00 | |
FZ Social Security Contributions | | | 858 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 334.00 | |
GE Other Expenses | | | 845 116.00 | |
GF Total Operating Expenses (II) | | | 6 792 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 817.00 | |
GK Income from other securities and fixed asset receivables | | | 661 833.00 | |
GL Other interest and similar income | | | 192 123.00 | |
GP Total financial income (V) | | | 1 023 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 895 389.00 | |
GR Interest and similar expenses | | | 2 774 448.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 669 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 261 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 215.00 | 15 557.00 | | 2 215.00 |
HB Exceptional income from capital transactions | 2 000.00 | 15 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 215.00 | 30 557.00 | | 4 215.00 |
HE Exceptional expenses on management operations | 23 568.00 | 28 989.00 | | 23 568.00 |
HF Exceptional expenses on capital transactions | 73 556.00 | 19 575.00 | | 73 556.00 |
HG Exceptional depreciation and provisions | 516 549.00 | 392 264.00 | | 516 549.00 |
HH Total exceptional expenses (VIII) | 613 673.00 | 440 828.00 | | 613 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 458.00 | -410 271.00 | | -609 458.00 |
HK Income tax | -850 508.00 | -648 871.00 | | -850 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 773.00 | 46 735 168.00 | | 6 204 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 225 242.00 | 43 330 119.00 | | 10 225 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020 469.00 | 3 405 048.00 | | -4 020 469.00 |
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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 | 125 595 862.00 | 46 943 228.00 | | 125 595 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 870 304.00 | |
I4 DECREASES Grand Total | | 62 785.00 | 172 476 306.00 | |
IO DECREASES Total including other intangible assets | | 44 640.00 | 58 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 145.00 | 547 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 249.00 | 21 843.00 | | 81 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 293.00 | 171 402.00 | | 394 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 120 321.00 | 46 749 983.00 | | 125 120 321.00 |
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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 | 217 113.00 | 73 455.00 | 7 551.00 | 217 113.00 |
PE DEPRECIATION Total including other intangible assets | 44 148.00 | 5 635.00 | 7 551.00 | 44 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 965.00 | 67 820.00 | | 172 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 890.00 | | | 11 890.00 |
3Z Total regulated provisions | 656 196.00 | 471 910.00 | | 656 196.00 |
5Z Total provisions for risks and expenses | | 44 640.00 | | |
6X Other provisions for depreciation | | 130 000.00 | | |
7B Total provisions for depreciation | 36 649 936.00 | 130 137.00 | | 36 649 936.00 |
7C Grand total | 37 306 132.00 | 646 686.00 | | 37 306 132.00 |
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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 | 32 082 871.00 | | | 32 082 871.00 |
8B Suppliers and Related Accounts | 527 487.00 | 527 487.00 | | 527 487.00 |
8C Staff and Related Accounts | 550 936.00 | 550 936.00 | | 550 936.00 |
8D Social Security and Other Social Organizations | 426 219.00 | 426 219.00 | | 426 219.00 |
8E Income Taxes | 923 241.00 | 923 241.00 | | 923 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 176.00 | 1 118 176.00 | | 1 118 176.00 |
8L Deferred income | 5 680.00 | 5 680.00 | | 5 680.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 20 796 778.00 | 4 182 744.00 | 16 614 034.00 | 20 796 778.00 |
UT Other financial assets | 1 071 800.00 | | 1 071 800.00 | 1 071 800.00 |
UX Other trade receivables | 1 548 980.00 | 1 548 980.00 | | 1 548 980.00 |
VB VAT | 368 953.00 | 368 953.00 | | 368 953.00 |
VC Group and associates | 16 254 152.00 | 16 254 152.00 | | 16 254 152.00 |
VG Loans with a maturity of up to one year at origin | 73 805 275.00 | 29 724 935.00 | 42 155 854.00 | 73 805 275.00 |
VI Group and Associates | 34 474 495.00 | 34 474 495.00 | | 34 474 495.00 |
VP Miscellaneous | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 382.00 | 108 382.00 | | 108 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
VS Prepaid expenses | 70 635.00 | 70 635.00 | | 70 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 116 901.00 | 22 431 067.00 | 17 685 834.00 | 40 116 901.00 |
VW VAT | 111 694.00 | 111 694.00 | | 111 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 134 456.00 | 67 971 245.00 | 42 155 854.00 | 144 134 456.00 |
