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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 6 981.00 | 6 981.00 | | 6 981.00 |
BB Receivables related to investments | 21 692 001.00 | 6 137 570.00 | 15 554 431.00 | 21 692 001.00 |
BJ TOTAL (I) | 1 487 215 989.00 | 479 124 551.00 | 1 008 091 437.00 | 1 487 215 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 236.00 | | 428 236.00 | 428 236.00 |
BZ Other receivables | 12 533 492.00 | | 12 533 492.00 | 12 533 492.00 |
CF Cash and cash equivalents | 2 570.00 | | 2 570.00 | 2 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 964 298.00 | | 12 964 298.00 | 12 964 298.00 |
CO Grand total (0 to V) | 1 500 180 287.00 | 479 124 551.00 | 1 021 055 735.00 | 1 500 180 287.00 |
CU Other investments | 1 465 517 005.00 | 472 980 000.00 | 992 537 005.00 | 1 465 517 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000 000.00 | 680 000 000.00 | | 680 000 000.00 |
DB Share, merger, contribution premiums, etc. | 59 743 682.00 | 59 743 682.00 | | 59 743 682.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -194 037 679.00 | -146 864 853.00 | | -194 037 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 469 887.00 | -47 172 826.00 | | -52 469 887.00 |
DK Regulated provisions | 334 440.00 | 295 422.00 | | 334 440.00 |
DL TOTAL (I) | 493 570 557.00 | 546 001 426.00 | | 493 570 557.00 |
DP Provisions for Risks | 6 146 949.00 | 25 902 531.00 | | 6 146 949.00 |
DR TOTAL (IV) | 6 146 949.00 | 25 902 531.00 | | 6 146 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | 502.00 | | 1 121.00 |
DX Trade payables and related accounts | 33 754 456.00 | 22 064 940.00 | | 33 754 456.00 |
DY Tax and social security liabilities | 1 664 541.00 | 2 058 464.00 | | 1 664 541.00 |
EA Other liabilities | 485 918 110.00 | 505 469 952.00 | | 485 918 110.00 |
EC TOTAL (IV) | 521 338 229.00 | 529 593 858.00 | | 521 338 229.00 |
EE Grand total (I to V) | 1 021 055 735.00 | 1 101 497 815.00 | | 1 021 055 735.00 |
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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 | 17 069 123.00 | | 17 069 123.00 | 17 069 123.00 |
FJ Net sales | 17 069 123.00 | | 17 069 123.00 | 17 069 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 844.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 17 761 564.00 | |
FW Other purchases and external expenses | | | 47 560 550.00 | |
FX Taxes, duties, and similar payments | | | -25 876.00 | |
FY Salaries and Wages | | | 1 200 442.00 | |
FZ Social Security Contributions | | | 578 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 49 314 885.00 | |
GG - OPERATING RESULT (I - II) | | | -31 553 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 071 444.00 | |
GK Income from other securities and fixed asset receivables | | | 118 425.00 | |
GL Other interest and similar income | | | 5 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 956 671.00 | |
GP Total financial income (V) | | | 67 151 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 782 000.00 | |
GR Interest and similar expenses | | | 7 025 273.00 | |
GU Total financial expenses (VI) | | | 89 807 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 655 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 208 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 553.00 | | |
HB Exceptional income from capital transactions | | 11 676 234.00 | | |
HC Reversals of provisions and transfers of expenses | 5 153 646.00 | 6 921 037.00 | | 5 153 646.00 |
HD Total exceptional income (VII) | 5 153 646.00 | 18 712 824.00 | | 5 153 646.00 |
HE Exceptional expenses on management operations | 943 869.00 | 5 875 560.00 | | 943 869.00 |
HF Exceptional expenses on capital transactions | | 11 799 884.00 | | |
HG Exceptional depreciation and provisions | 2 471 018.00 | 66 888.00 | | 2 471 018.00 |
HH Total exceptional expenses (VIII) | 3 414 887.00 | 17 742 332.00 | | 3 414 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738 760.00 | 970 492.00 | | 1 738 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 067 158.00 | 122 087 610.00 | | 90 067 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 537 045.00 | 169 260 436.00 | | 142 537 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 469 887.00 | -47 172 826.00 | | -52 469 887.00 |
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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 | 1 477 226 806.00 | | 13 288 981.00 | 1 477 226 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 299 800.00 | 1 487 209 006.00 | |
I4 DECREASES Grand Total | | 3 299 800.00 | 1 487 215 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 226 806.00 | | 13 282 000.00 | 1 477 226 806.00 |
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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 | 6 844.00 | 138.00 | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 844.00 | 138.00 | | 6 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 062 800.00 | | 5 925 230.00 | 12 062 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 422.00 | 39 018.00 | | 295 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 902 531.00 | 2 436 200.00 | 22 191 782.00 | 25 902 531.00 |
7B Total provisions for depreciation | 402 297 800.00 | 82 782 000.00 | 5 925 230.00 | 402 297 800.00 |
7C Grand total | 428 495 753.00 | 85 257 218.00 | 28 117 012.00 | 428 495 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 695.00 | |
UG - Financial | | 82 782 000.00 | 22 956 671.00 | |
UJ - Exceptional | | 2 471 018.00 | 5 153 646.00 | |
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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 | 33 754 456.00 | 33 754 456.00 | | 33 754 456.00 |
8C Staff and Related Accounts | 1 033 665.00 | 1 033 665.00 | | 1 033 665.00 |
8D Social Security and Other Social Organizations | 456 457.00 | 456 457.00 | | 456 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 610.00 | 155 610.00 | | 155 610.00 |
UL Receivables related to investments | 21 692 001.00 | 21 692 001.00 | | 21 692 001.00 |
UX Other trade receivables | 428 236.00 | 428 236.00 | | 428 236.00 |
VB VAT | 4 804 622.00 | 4 804 622.00 | | 4 804 622.00 |
VC Group and associates | 803 994.00 | 803 994.00 | | 803 994.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 485 762 500.00 | | 485 762 500.00 | 485 762 500.00 |
VM Income taxes | 52 014.00 | 52 014.00 | | 52 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 906.00 | 49 906.00 | | 49 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 872 861.00 | 6 872 861.00 | | 6 872 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 653 729.00 | 34 653 729.00 | | 34 653 729.00 |
VW VAT | 124 513.00 | 124 513.00 | | 124 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 338 229.00 | 35 575 729.00 | 485 762 500.00 | 521 338 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
