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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 821 019.00 | | 5 821 019.00 | 5 821 019.00 |
BD Other fixed assets | 26 390.00 | | 26 390.00 | 26 390.00 |
BF Loans | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 208 632 590.00 | 111 128 601.00 | 97 503 989.00 | 208 632 590.00 |
BX Customers and related accounts | 411 096.00 | | 411 096.00 | 411 096.00 |
BZ Other receivables | 184 127 048.00 | 51 893 000.00 | 132 234 048.00 | 184 127 048.00 |
CD Marketable securities | 12 031 754.00 | 2 182 971.00 | 9 848 782.00 | 12 031 754.00 |
CF Cash and cash equivalents | 50 316 749.00 | | 50 316 749.00 | 50 316 749.00 |
CH Prepaid expenses | 18 421.00 | | 18 421.00 | 18 421.00 |
CJ TOTAL (II) | 246 905 070.00 | 54 075 971.00 | 192 829 098.00 | 246 905 070.00 |
CN Currency translation adjustments (V) | 1 528.00 | | 1 528.00 | 1 528.00 |
CO Grand total (0 to V) | 455 539 190.00 | 165 204 573.00 | 290 334 616.00 | 455 539 190.00 |
CU Other investments | 202 781 499.00 | 111 128 601.00 | 91 652 897.00 | 202 781 499.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 633 328.00 | 17 633 328.00 | | 17 633 328.00 |
DB Share, merger, contribution premiums, etc. | 52 684 674.00 | 52 684 674.00 | | 52 684 674.00 |
DD Legal reserve (1) | 1 802 264.00 | 1 802 264.00 | | 1 802 264.00 |
DG Other reserves | 4 428 758.00 | 4 428 758.00 | | 4 428 758.00 |
DH Retained earnings | 145 132 128.00 | 122 200 572.00 | | 145 132 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 038 623.00 | 22 931 556.00 | | -120 038 623.00 |
DL TOTAL (I) | 101 642 529.00 | 221 681 152.00 | | 101 642 529.00 |
DQ Provisions for Expenses | 42 996 686.00 | 27 988 206.00 | | 42 996 686.00 |
DR TOTAL (IV) | 42 996 686.00 | 27 988 206.00 | | 42 996 686.00 |
DU Loans and Debts from Credit Institutions (3) | 111 370 607.00 | 2 308 031.00 | | 111 370 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 785 350.00 | 66 904 358.00 | | 32 785 350.00 |
DX Trade payables and related accounts | 194 312.00 | 328 191.00 | | 194 312.00 |
DY Tax and social security liabilities | 650 653.00 | 4 295 875.00 | | 650 653.00 |
EA Other liabilities | 571 338.00 | 148 094.00 | | 571 338.00 |
EB Prepaid income (2) | 123 138.00 | 1 024.00 | | 123 138.00 |
EC TOTAL (IV) | 145 695 400.00 | 73 985 575.00 | | 145 695 400.00 |
ED (V) | | 4 652.00 | | |
EE Grand total (I to V) | 290 334 616.00 | 323 659 588.00 | | 290 334 616.00 |
EI Including equity loans | 66 904 358.00 | | | 66 904 358.00 |
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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 | 198 523.00 | | 198 523.00 | 198 523.00 |
FJ Net sales | 198 523.00 | | 198 523.00 | 198 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 935.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 495 776.00 | |
FW Other purchases and external expenses | | | 504 211.00 | |
FX Taxes, duties, and similar payments | | | 71 688.00 | |
FY Salaries and Wages | | | 500 811.00 | |
FZ Social Security Contributions | | | 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 351 827.00 | |
GF Total Operating Expenses (II) | | | 1 429 183.00 | |
GG - OPERATING RESULT (I - II) | | | -933 406.00 | |
GH Attributed profit or transferred loss (III) | | | 55.00 | |
GI Supported loss or transferred profit (IV) | | | 226 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 064 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 997 000.00 | |
GN Positive exchange differences | | | 435 650.00 | |
GP Total financial income (V) | | | 7 497 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 427 123.00 | |
GR Interest and similar expenses | | | 511 173.00 | |
GS Negative differences of foreign exchange | | | 458 850.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 111 397 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 899 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 059 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -212 960.00 | | | -212 960.00 |
HA Exceptional income from management transactions | 28 992.00 | | | 28 992.00 |
HB Exceptional income from capital transactions | | 7 402.00 | | |
HC Reversals of provisions and transfers of expenses | 15 562 054.00 | 13 360 737.00 | | 15 562 054.00 |
HD Total exceptional income (VII) | 15 591 046.00 | 13 368 139.00 | | 15 591 046.00 |
HE Exceptional expenses on management operations | 1 970.00 | 33 442.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | 296 570.00 | 69 106.00 | | 296 570.00 |
HG Exceptional depreciation and provisions | 31 080 429.00 | 5 004 454.00 | | 31 080 429.00 |
HH Total exceptional expenses (VIII) | 31 378 970.00 | 5 107 002.00 | | 31 378 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 787 923.00 | 8 261 136.00 | | -15 787 923.00 |
HK Income tax | -808 713.00 | -6 503 298.00 | | -808 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 584 320.00 | 42 554 844.00 | | 23 584 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 622 943.00 | 19 623 288.00 | | 143 622 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 038 623.00 | 22 931 556.00 | | -120 038 623.00 |
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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 | 195 498 421.00 | | 13 134 168.00 | 195 498 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 632 590.00 | |
I4 DECREASES Grand Total | | | 208 632 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 498 421.00 | | 13 134 168.00 | 195 498 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 65.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 988 206.00 | 31 080 429.00 | 15 562 054.00 | 27 988 206.00 |
6X Other provisions for depreciation | 12 280 000.00 | 47 792 971.00 | 5 997 000.00 | 12 280 000.00 |
7B Total provisions for depreciation | 60 774 449.00 | 110 427 123.00 | 5 997 000.00 | 60 774 449.00 |
7C Grand total | 88 762 656.00 | 141 507 553.00 | 21 559 054.00 | 88 762 656.00 |
9U on fixed assets – equity investments | | | | |
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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 | 194 312.00 | 194 312.00 | | 194 312.00 |
8C Staff and Related Accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
8D Social Security and Other Social Organizations | 198 452.00 | 198 452.00 | | 198 452.00 |
8E Income Taxes | 108 478.00 | 108 478.00 | | 108 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 338.00 | 571 338.00 | | 571 338.00 |
8L Deferred income | 123 138.00 | 123 138.00 | | 123 138.00 |
UL Receivables related to investments | 5 821 019.00 | 5 821 019.00 | | 5 821 019.00 |
UP Loans | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 411 096.00 | 411 096.00 | | 411 096.00 |
VB VAT | 1 741 201.00 | 1 741 201.00 | | 1 741 201.00 |
VC Group and associates | 169 023 969.00 | 169 023 969.00 | | 169 023 969.00 |
VG Loans with a maturity of up to one year at origin | 111 370 607.00 | 107 578 578.00 | 3 792 028.00 | 111 370 607.00 |
VI Group and Associates | 32 785 350.00 | 32 785 350.00 | | 32 785 350.00 |
VM Income taxes | 611 293.00 | 611 293.00 | | 611 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 538.00 | 46 538.00 | | 46 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 750 584.00 | 12 750 584.00 | | 12 750 584.00 |
VS Prepaid expenses | 18 421.00 | 18 421.00 | | 18 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 381 268.00 | 190 381 268.00 | | 190 381 268.00 |
VW VAT | 288 459.00 | 288 459.00 | | 288 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 695 400.00 | 141 903 371.00 | 3 792 028.00 | 145 695 400.00 |
