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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 317 194.00 | 1 317 194.00 | | 1 317 194.00 |
AF Concessions, Patents and Similar Rights | 164.00 | | 164.00 | 164.00 |
AH Goodwill | 33 085 608.00 | 33 085 608.00 | | 33 085 608.00 |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BB Receivables related to investments | 2 645 214.00 | 2 645 214.00 | | 2 645 214.00 |
BJ TOTAL (I) | 97 213 962.00 | 97 213 798.00 | 164.00 | 97 213 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 484 219.00 | 67 401 350.00 | 17 082 869.00 | 84 484 219.00 |
CF Cash and cash equivalents | 200 428.00 | | 200 428.00 | 200 428.00 |
CH Prepaid expenses | 23 405.00 | | 23 405.00 | 23 405.00 |
CJ TOTAL (II) | 84 708 052.00 | 67 401 350.00 | 17 306 702.00 | 84 708 052.00 |
CO Grand total (0 to V) | 181 922 014.00 | 164 615 148.00 | 17 306 866.00 | 181 922 014.00 |
CU Other investments | 60 164 562.00 | 60 164 562.00 | | 60 164 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 125 296.00 | 22 714 720.00 | | 36 125 296.00 |
DB Share, merger, contribution premiums, etc. | 45 367 795.00 | 63 503 382.00 | | 45 367 795.00 |
DD Legal reserve (1) | 270 001.00 | 270 001.00 | | 270 001.00 |
DH Retained earnings | | -25 457 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 740 144.00 | -21 733 457.00 | | -76 740 144.00 |
DL TOTAL (I) | 5 022 949.00 | 39 296 798.00 | | 5 022 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 031 677.00 | 27 269 081.00 | | 5 031 677.00 |
DX Trade payables and related accounts | 354 926.00 | 443 143.00 | | 354 926.00 |
DY Tax and social security liabilities | 18 367.00 | 152 578.00 | | 18 367.00 |
EA Other liabilities | 6 878 945.00 | 6 513 006.00 | | 6 878 945.00 |
EC TOTAL (IV) | 12 283 916.00 | 34 379 576.00 | | 12 283 916.00 |
EE Grand total (I to V) | 17 306 866.00 | 73 676 374.00 | | 17 306 866.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FQ Other income | | | 184 104.00 | |
FR Total operating income (I) | | | 644 104.00 | |
FW Other purchases and external expenses | | | 627 771.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 628 940.00 | |
GG - OPERATING RESULT (I - II) | | | 15 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228 953.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 230 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 266 322.00 | |
GR Interest and similar expenses | | | 267 482.00 | |
GU Total financial expenses (VI) | | | 77 954 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 723 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 708 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 23.00 | 23 039 093.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 23 039 093.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | -23 039 093.00 | | 783.00 |
HK Income tax | 32 750.00 | | | 32 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 631.00 | 1 995 034.00 | | 1 875 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 615 775.00 | 23 728 491.00 | | 78 615 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 740 144.00 | -21 733 457.00 | | -76 740 144.00 |
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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 | 97 213 962.00 | | | 97 213 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 317 194.00 | | | 1 317 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 809 776.00 | |
I4 DECREASES Grand Total | | | 97 213 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 317 194.00 | |
IO DECREASES Total including other intangible assets | | | 33 085 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 085 772.00 | | | 33 085 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 809 776.00 | | | 62 809 776.00 |
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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 | 1 318 414.00 | | | 1 318 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317 194.00 | | | 1 317 194.00 |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 645 214.00 | | | 2 645 214.00 |
6A on fixed assets – intangible | 33 085 608.00 | | | 33 085 608.00 |
6X Other provisions for depreciation | | 67 401 350.00 | | |
7B Total provisions for depreciation | 85 610 154.00 | 77 686 580.00 | | 85 610 154.00 |
7C Grand total | 85 610 154.00 | 77 686 580.00 | | 85 610 154.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 686 580.00 | | |
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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 | 354 926.00 | 354 926.00 | | 354 926.00 |
8E Income Taxes | 12 369.00 | 12 369.00 | | 12 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 878 945.00 | | 6 878 945.00 | 6 878 945.00 |
UL Receivables related to investments | 2 645 214.00 | | 2 645 214.00 | 2 645 214.00 |
UY Staff and related accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
VB VAT | 213 615.00 | 213 615.00 | | 213 615.00 |
VC Group and associates | 84 251 687.00 | | 84 251 687.00 | 84 251 687.00 |
VI Group and Associates | 5 031 677.00 | | 5 031 677.00 | 5 031 677.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
VS Prepaid expenses | 23 405.00 | 23 405.00 | | 23 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 152 838.00 | 255 937.00 | 86 896 901.00 | 87 152 838.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 283 916.00 | 373 294.00 | 11 910 622.00 | 12 283 916.00 |
