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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 | 186 413.00 | 169 244.00 | 17 169.00 | 186 413.00 |
AP Buildings | 56 386.00 | 41 809.00 | 14 577.00 | 56 386.00 |
AR Technical installations, industrial equipment and tools | 567 983.00 | 356 476.00 | 211 508.00 | 567 983.00 |
AT Other tangible assets | 276 597.00 | 190 384.00 | 86 213.00 | 276 597.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 30 718 514.00 | 30 495 836.00 | 222 678.00 | 30 718 514.00 |
BF Loans | 308 386.00 | 297 520.00 | 10 866.00 | 308 386.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 46 209 421.00 | 43 132 171.00 | 3 077 250.00 | 46 209 421.00 |
BX Customers and related accounts | 4 688 313.00 | 3 073 556.00 | 1 614 757.00 | 4 688 313.00 |
BZ Other receivables | 4 762 784.00 | 498 906.00 | 4 263 878.00 | 4 762 784.00 |
CF Cash and cash equivalents | 258 062.00 | | 258 062.00 | 258 062.00 |
CH Prepaid expenses | 127 167.00 | | 127 167.00 | 127 167.00 |
CJ TOTAL (II) | 9 836 325.00 | 3 572 462.00 | 6 263 864.00 | 9 836 325.00 |
CO Grand total (0 to V) | 56 045 746.00 | 46 704 632.00 | 9 341 114.00 | 56 045 746.00 |
CP Shares due in less than one year | 2 292 772.00 | | | 2 292 772.00 |
CR Shares due in more than one year | 68 869.00 | | | 68 869.00 |
CU Other investments | 14 082 772.00 | 11 580 902.00 | 2 501 870.00 | 14 082 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 000.00 | 2 311 000.00 | | 2 311 000.00 |
DD Legal reserve (1) | 231 100.00 | 231 100.00 | | 231 100.00 |
DG Other reserves | 10 313.00 | 10 313.00 | | 10 313.00 |
DH Retained earnings | -18 378 186.00 | -5 178 546.00 | | -18 378 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 222 061.00 | -13 199 640.00 | | -39 222 061.00 |
DJ Investment subsidies | 7 305.00 | | | 7 305.00 |
DL TOTAL (I) | -55 040 529.00 | -15 825 773.00 | | -55 040 529.00 |
DQ Provisions for Expenses | 1 087 273.00 | 967 193.00 | | 1 087 273.00 |
DR TOTAL (IV) | 1 087 273.00 | 967 193.00 | | 1 087 273.00 |
DU Loans and Debts from Credit Institutions (3) | 54 107 540.00 | 46 453 042.00 | | 54 107 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 917.00 | 984 315.00 | | 2 008 917.00 |
DX Trade payables and related accounts | 3 411 800.00 | 1 018 725.00 | | 3 411 800.00 |
DY Tax and social security liabilities | 1 451 884.00 | 1 658 243.00 | | 1 451 884.00 |
EA Other liabilities | 2 257 756.00 | 3 579 303.00 | | 2 257 756.00 |
EB Prepaid income (2) | 56 472.00 | 76 469.00 | | 56 472.00 |
EC TOTAL (IV) | 63 294 369.00 | 53 770 097.00 | | 63 294 369.00 |
EE Grand total (I to V) | 9 341 114.00 | 38 911 517.00 | | 9 341 114.00 |
EI Including equity loans | 2 008 917.00 | | | 2 008 917.00 |
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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 | 3 702 900.00 | | 3 702 900.00 | 3 702 900.00 |
FJ Net sales | 3 702 900.00 | | 3 702 900.00 | 3 702 900.00 |
FO Operating subsidies | | | 2 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 518.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 827 264.00 | |
FW Other purchases and external expenses | | | 1 333 415.00 | |
FX Taxes, duties, and similar payments | | | 85 804.00 | |
FY Salaries and Wages | | | 2 181 326.00 | |
FZ Social Security Contributions | | | 942 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 015 973.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 7 637 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 951.00 | |
GN Positive exchange differences | | | 30 517.00 | |
GP Total financial income (V) | | | 331 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 865 040.00 | |
GR Interest and similar expenses | | | 2 993 720.00 | |
GS Negative differences of foreign exchange | | | 11 108.00 | |
GU Total financial expenses (VI) | | | 35 869 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 538 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 348 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 474.00 | 43 497.00 | | 73 474.00 |
HB Exceptional income from capital transactions | 2 811 676.00 | 5 269.00 | | 2 811 676.00 |
HC Reversals of provisions and transfers of expenses | 208 306.00 | | | 208 306.00 |
HD Total exceptional income (VII) | 3 093 456.00 | 48 766.00 | | 3 093 456.00 |
HE Exceptional expenses on management operations | 3 013 158.00 | 31 571.00 | | 3 013 158.00 |
HF Exceptional expenses on capital transactions | 1 836.00 | 2 153.00 | | 1 836.00 |
HG Exceptional depreciation and provisions | 120 080.00 | 967 193.00 | | 120 080.00 |
HH Total exceptional expenses (VIII) | 3 135 074.00 | 1 000 916.00 | | 3 135 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 618.00 | -952 151.00 | | -41 618.00 |
HK Income tax | -168 464.00 | -417 664.00 | | -168 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 189.00 | 3 888 054.00 | | 7 252 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 474 250.00 | 17 087 694.00 | | 46 474 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 222 061.00 | -13 199 640.00 | | -39 222 061.00 |
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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 | 41 083 858.00 | | 5 139 663.00 | 41 083 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 45 114 042.00 | |
I4 DECREASES Grand Total | | 14 101.00 | 46 209 421.00 | |
IO DECREASES Total including other intangible assets | | | 186 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 100.00 | 908 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 413.00 | | | 186 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 291.00 | | 74 775.00 | 848 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 049 154.00 | | 5 064 888.00 | 40 049 154.00 |
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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 | 694 457.00 | 75 720.00 | 12 265.00 | 694 457.00 |
PE DEPRECIATION Total including other intangible assets | 157 659.00 | 11 585.00 | | 157 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 799.00 | 64 135.00 | 12 265.00 | 536 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 297 520.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 967 193.00 | 120 080.00 | | 967 193.00 |
6T Receivables | 57 583.00 | 3 015 973.00 | | 57 583.00 |
6X Other provisions for depreciation | 707 212.00 | | 208 306.00 | 707 212.00 |
7B Total provisions for depreciation | 10 274 013.00 | 35 881 013.00 | 208 306.00 | 10 274 013.00 |
7C Grand total | 11 241 206.00 | 36 001 093.00 | 208 306.00 | 11 241 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 015 973.00 | | |
UG - Financial | | 32 865 040.00 | | |
UJ - Exceptional | | 120 080.00 | 208 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 885.00 | 211 885.00 | | 211 885.00 |
8B Suppliers and Related Accounts | 3 411 800.00 | 3 411 800.00 | | 3 411 800.00 |
8C Staff and Related Accounts | 413 437.00 | 413 437.00 | | 413 437.00 |
8D Social Security and Other Social Organizations | 297 957.00 | 297 957.00 | | 297 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257 756.00 | 2 257 756.00 | | 2 257 756.00 |
8L Deferred income | 56 472.00 | 56 472.00 | | 56 472.00 |
UL Receivables related to investments | 30 718 514.00 | 1 980 016.00 | 28 738 498.00 | 30 718 514.00 |
UP Loans | 308 386.00 | 308 386.00 | | 308 386.00 |
UT Other financial assets | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 1 121 395.00 | 1 121 395.00 | | 1 121 395.00 |
UY Staff and related accounts | 39 467.00 | 39 467.00 | | 39 467.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 3 566 918.00 | 3 498 048.00 | 68 869.00 | 3 566 918.00 |
VB VAT | 49 092.00 | 49 092.00 | | 49 092.00 |
VH Loans with a maturity of more than one year at origin | 54 107 540.00 | | 54 107 540.00 | 54 107 540.00 |
VI Group and Associates | 1 797 032.00 | 1 797 032.00 | | 1 797 032.00 |
VJ Loans taken out during the year | 6 725 435.00 | | | 6 725 435.00 |
VK Loans repaid during the year | 10 512.00 | | | 10 512.00 |
VM Income taxes | 4 081 955.00 | 4 081 955.00 | | 4 081 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 540.00 | 71 540.00 | | 71 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 029.00 | 592 029.00 | | 592 029.00 |
VS Prepaid expenses | 127 167.00 | 127 167.00 | | 127 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 609 534.00 | 11 802 166.00 | 28 807 367.00 | 40 609 534.00 |
VW VAT | 668 951.00 | 668 951.00 | | 668 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 294 369.00 | 9 186 829.00 | 54 107 540.00 | 63 294 369.00 |
