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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 | 4 230 002.00 | 1 989 675.00 | 2 240 327.00 | 4 230 002.00 |
AJ Other Intangible Assets | 440 010.00 | | 440 010.00 | 440 010.00 |
AT Other tangible assets | 1 833 653.00 | 1 089 793.00 | 743 860.00 | 1 833 653.00 |
BD Other fixed assets | 21 375 128.00 | | 21 375 128.00 | 21 375 128.00 |
BH Other financial assets | 169 805.00 | | 169 805.00 | 169 805.00 |
BJ TOTAL (I) | 99 373 136.00 | 3 079 468.00 | 96 293 668.00 | 99 373 136.00 |
BZ Other receivables | 1 910 274.00 | | 1 910 274.00 | 1 910 274.00 |
CF Cash and cash equivalents | 243 369.00 | | 243 369.00 | 243 369.00 |
CH Prepaid expenses | 92 153.00 | | 92 153.00 | 92 153.00 |
CJ TOTAL (II) | 2 245 796.00 | | 2 245 796.00 | 2 245 796.00 |
CO Grand total (0 to V) | 101 618 933.00 | 3 079 468.00 | 98 539 464.00 | 101 618 933.00 |
CU Other investments | 71 324 539.00 | | 71 324 539.00 | 71 324 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 104.00 | | | 403 104.00 |
DB Share, merger, contribution premiums, etc. | 1 060 224.00 | | | 1 060 224.00 |
DD Legal reserve (1) | 5 174.00 | | | 5 174.00 |
DG Other reserves | 98 301.00 | | | 98 301.00 |
DH Retained earnings | -1 360 526.00 | | | -1 360 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443 586.00 | | | -3 443 586.00 |
DL TOTAL (I) | -3 237 310.00 | | | -3 237 310.00 |
DU Loans and Debts from Credit Institutions (3) | 133 480.00 | | | 133 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 830 558.00 | | | 100 830 558.00 |
DX Trade payables and related accounts | 324 781.00 | | | 324 781.00 |
DY Tax and social security liabilities | 25 127.00 | | | 25 127.00 |
EA Other liabilities | 462 828.00 | | | 462 828.00 |
EC TOTAL (IV) | 101 776 774.00 | | | 101 776 774.00 |
EE Grand total (I to V) | 98 539 464.00 | | | 98 539 464.00 |
EG Accrued income and payables due within one year | 101 723 995.00 | | | 101 723 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 701.00 | | | 10 701.00 |
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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 | 4 819 058.00 | | 4 819 058.00 | 4 819 058.00 |
FJ Net sales | 4 819 058.00 | | 4 819 058.00 | 4 819 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 296 011.00 | |
FR Total operating income (I) | | | 5 119 609.00 | |
FW Other purchases and external expenses | | | 3 289 906.00 | |
FX Taxes, duties, and similar payments | | | 116 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414 968.00 | |
GE Other Expenses | | | 704 686.00 | |
GF Total Operating Expenses (II) | | | 5 526 460.00 | |
GG - OPERATING RESULT (I - II) | | | -406 851.00 | |
GL Other interest and similar income | | | 10 040.00 | |
GP Total financial income (V) | | | 10 040.00 | |
GR Interest and similar expenses | | | 3 255 218.00 | |
GU Total financial expenses (VI) | | | 3 255 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 652 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 540.00 | | | 4 540.00 |
A4 Equity method investments | 104 278.00 | | | 104 278.00 |
HA Exceptional income from management transactions | 3 986.00 | | | 3 986.00 |
HB Exceptional income from capital transactions | 169 199.00 | | | 169 199.00 |
HC Reversals of provisions and transfers of expenses | 62 950.00 | | | 62 950.00 |
HD Total exceptional income (VII) | 236 135.00 | | | 236 135.00 |
HE Exceptional expenses on management operations | 10 484.00 | | | 10 484.00 |
HF Exceptional expenses on capital transactions | 17 209.00 | | | 17 209.00 |
HH Total exceptional expenses (VIII) | 27 691.00 | | | 27 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 443.00 | | | 208 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 785.00 | | | 5 365 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809 371.00 | | | 8 809 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 443 586.00 | | | -3 443 586.00 |
HP References: Equipment leasing | 77 334.00 | | | 77 334.00 |
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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 | 97 770 210.00 | | 2 954 981.00 | 97 770 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 396.00 | 92 869 472.00 | |
I4 DECREASES Grand Total | 1 316 094.00 | 35 960.00 | 99 373 136.00 | 1 316 094.00 |
IO DECREASES Total including other intangible assets | 1 316 094.00 | | 4 670 011.00 | 1 316 094.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 564.00 | 1 833 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 388 504.00 | | 2 597 602.00 | 3 388 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 640.00 | | 55 577.00 | 1 794 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 587 066.00 | | 301 802.00 | 92 587 066.00 |
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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 | 1 713 729.00 | 1 377 469.00 | 11 729.00 | 1 713 729.00 |
PE DEPRECIATION Total including other intangible assets | 948 927.00 | 1 040 748.00 | | 948 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 802.00 | 336 721.00 | 11 729.00 | 764 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 950.00 | | 62 950.00 | 62 950.00 |
7C Grand total | 62 951.00 | | 62 950.00 | 62 951.00 |
UJ - Exceptional | | | 62 950.00 | |
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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 | 324 781.00 | 324 781.00 | | 324 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 828.00 | 462 828.00 | | 462 828.00 |
UT Other financial assets | 169 805.00 | | 169 805.00 | 169 805.00 |
VB VAT | 203 441.00 | 203 441.00 | | 203 441.00 |
VC Group and associates | 1 694 350.00 | 1 694 350.00 | | 1 694 350.00 |
VH Loans with a maturity of more than one year at origin | 133 480.00 | 80 701.00 | 52 780.00 | 133 480.00 |
VI Group and Associates | 100 830 558.00 | 100 830 558.00 | | 100 830 558.00 |
VK Loans repaid during the year | 52 112 523.00 | | | 52 112 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 126.00 | 25 126.00 | | 25 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 484.00 | 12 464.00 | | 12 484.00 |
VS Prepaid expenses | 92 153.00 | 92 153.00 | | 92 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 232.00 | 2 002 427.00 | 169 805.00 | 2 172 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 776 774.00 | 101 723 995.00 | 52 780.00 | 101 776 774.00 |
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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 |
9Z Other taxes, duties, and similar payments | 78 001.00 | | | 78 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 337.00 | | | 196 337.00 |
ST Other accounts | 2 112 660.00 | | | 2 112 660.00 |
XQ Rental, rental and co-ownership charges | 893 298.00 | | | 893 298.00 |
YT Subcontracting | 87 611.00 | | | 87 611.00 |
YW Business tax | 38 898.00 | | | 38 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 899.00 | | | 116 899.00 |
YZ Total deductible VAT on goods and services | 24 377.00 | | | 24 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 289 906.00 | | | 3 289 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
