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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 | 18 890 313.00 | 11 833 752.00 | 7 056 561.00 | 18 890 313.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 2 289 807.00 | | 2 289 807.00 | 2 289 807.00 |
AP Buildings | 4 854.00 | 3 827.00 | 1 026.00 | 4 854.00 |
AR Technical installations, industrial equipment and tools | 193 803.00 | 187 695.00 | 6 108.00 | 193 803.00 |
AT Other tangible assets | 3 009 631.00 | 1 910 142.00 | 1 099 488.00 | 3 009 631.00 |
AV Fixed assets in progress | 224 807.00 | | 224 807.00 | 224 807.00 |
BB Receivables related to investments | 80 690.00 | 42 520.00 | 38 170.00 | 80 690.00 |
BF Loans | 646 938.00 | 33 824.00 | 613 114.00 | 646 938.00 |
BH Other financial assets | 5 551 902.00 | 3 740 301.00 | 1 811 601.00 | 5 551 902.00 |
BJ TOTAL (I) | 165 552 387.00 | 62 239 142.00 | 103 313 245.00 | 165 552 387.00 |
BX Customers and related accounts | 40 699 739.00 | | 40 699 739.00 | 40 699 739.00 |
BZ Other receivables | 24 366 649.00 | 23 110 000.00 | 1 256 649.00 | 24 366 649.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 31 669.00 | | 31 669.00 | 31 669.00 |
CJ TOTAL (II) | 65 098 352.00 | 23 110 000.00 | 41 988 352.00 | 65 098 352.00 |
CN Currency translation adjustments (V) | 205.00 | | 205.00 | 205.00 |
CO Grand total (0 to V) | 230 650 945.00 | 85 349 142.00 | 145 301 803.00 | 230 650 945.00 |
CU Other investments | 130 921 150.00 | 41 713 848.00 | 89 207 301.00 | 130 921 150.00 |
CX Development or Research and Development Expenses | 3 707 998.00 | 2 773 230.00 | 934 768.00 | 3 707 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 144 818.00 | 22 144 818.00 | | 22 144 818.00 |
DB Share, merger, contribution premiums, etc. | 46 335 769.00 | 46 335 769.00 | | 46 335 769.00 |
DD Legal reserve (1) | 8 448 645.00 | 8 448 645.00 | | 8 448 645.00 |
DG Other reserves | 75 128 240.00 | 75 128 240.00 | | 75 128 240.00 |
DH Retained earnings | -111 720 535.00 | -115 732 863.00 | | -111 720 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 505 312.00 | 4 012 328.00 | | -2 505 312.00 |
DL TOTAL (I) | 37 831 625.00 | 40 336 937.00 | | 37 831 625.00 |
DP Provisions for Risks | 1 528 039.00 | 1 000 000.00 | | 1 528 039.00 |
DQ Provisions for Expenses | 1 836 217.00 | 2 242 013.00 | | 1 836 217.00 |
DR TOTAL (IV) | 3 364 256.00 | 3 242 013.00 | | 3 364 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 6 421 764.00 | | 3 396.00 |
DX Trade payables and related accounts | 25 878 051.00 | 25 293 096.00 | | 25 878 051.00 |
DY Tax and social security liabilities | 11 215 370.00 | 11 445 288.00 | | 11 215 370.00 |
DZ Fixed asset liabilities and related accounts | 38 459.00 | 109 413.00 | | 38 459.00 |
EA Other liabilities | 66 970 478.00 | 77 992 435.00 | | 66 970 478.00 |
EC TOTAL (IV) | 104 105 755.00 | 121 264 605.00 | | 104 105 755.00 |
ED (V) | 166.00 | | | 166.00 |
EE Grand total (I to V) | 145 301 803.00 | 164 843 556.00 | | 145 301 803.00 |
EI Including equity loans | 3 396.00 | | | 3 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 481.00 | | 2 481.00 | 2 481.00 |
FG Production sold - services | 55 488 477.00 | 9 694 482.00 | 65 182 960.00 | 55 488 477.00 |
FJ Net sales | 55 490 958.00 | 9 694 482.00 | 65 185 441.00 | 55 490 958.00 |
FN Capitalized production | | | 1 505 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 593.00 | |
FQ Other income | | | 717 044.00 | |
FR Total operating income (I) | | | 67 905 149.00 | |
FW Other purchases and external expenses | | | 22 224 107.00 | |
FX Taxes, duties, and similar payments | | | 599 091.00 | |
FY Salaries and Wages | | | 14 708 760.00 | |
FZ Social Security Contributions | | | 7 283 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614 785.00 | |
GE Other Expenses | | | 21 622 445.00 | |
GF Total Operating Expenses (II) | | | 69 954 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049 813.00 | |
GL Other interest and similar income | | | 51 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 66 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 393.00 | |
GR Interest and similar expenses | | | 233 182.00 | |
GU Total financial expenses (VI) | | | 694 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HE Exceptional expenses on management operations | 1 938.00 | 75.00 | | 1 938.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 1 938.00 | 95.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | 40 904.00 | | -1 938.00 |
HK Income tax | -174 927.00 | -105 036.00 | | -174 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 971 237.00 | 68 807 706.00 | | 67 971 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 476 549.00 | 64 795 378.00 | | 70 476 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 505 312.00 | 4 012 328.00 | | -2 505 312.00 |
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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 | 161 882 257.00 | | 6 539 658.00 | 161 882 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 257 999.00 | | 457 099.00 | 3 257 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 227.00 | 137 200 681.00 | |
I4 DECREASES Grand Total | 2 799 888.00 | 69 640.00 | 165 552 387.00 | 2 799 888.00 |
IN DECREASES Start-up, development, or research expenses | | 7 100.00 | 3 707 998.00 | |
IO DECREASES Total including other intangible assets | 2 121 601.00 | 49 312.00 | 21 210 610.00 | 2 121 601.00 |
IY DECREASES Total Tangible Fixed Assets | 678 287.00 | | 3 433 096.00 | 678 287.00 |
KD ACQUISITIONS Total including other intangible assets | 18 696 007.00 | | 4 685 517.00 | 18 696 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 586.00 | | 1 334 797.00 | 2 776 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 151 665.00 | | 62 244.00 | 137 151 665.00 |
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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 | 13 837 414.00 | 2 902 646.00 | 56 412.00 | 13 837 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 199 710.00 | 580 619.00 | 7 100.00 | 2 199 710.00 |
PE DEPRECIATION Total including other intangible assets | 9 926 109.00 | 1 931 954.00 | 49 312.00 | 9 926 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 593.00 | 390 071.00 | | 1 711 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 816 645.00 | | | 3 816 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 242 013.00 | 626 178.00 | 503 935.00 | 3 242 013.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 23 110 000.00 | | | 23 110 000.00 |
7B Total provisions for depreciation | 68 215 493.00 | 450 000.00 | | 68 215 493.00 |
7C Grand total | 71 457 506.00 | 1 076 178.00 | 503 935.00 | 71 457 506.00 |
UE of which provisions and reversals: - Operating | | 614 785.00 | | |
UG - Financial | | 461 393.00 | | |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8B Suppliers and Related Accounts | 25 878 051.00 | 25 878 051.00 | | 25 878 051.00 |
8C Staff and Related Accounts | 3 453 704.00 | 3 453 704.00 | | 3 453 704.00 |
8D Social Security and Other Social Organizations | 2 265 291.00 | 2 265 291.00 | | 2 265 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 459.00 | 38 459.00 | | 38 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 935.00 | 54 935.00 | | 54 935.00 |
UL Receivables related to investments | 80 690.00 | | 80 690.00 | 80 690.00 |
UP Loans | 646 938.00 | 46 167.00 | 600 771.00 | 646 938.00 |
UT Other financial assets | 5 551 902.00 | | 5 551 902.00 | 5 551 902.00 |
UX Other trade receivables | 40 699 739.00 | 40 699 739.00 | | 40 699 739.00 |
UY Staff and related accounts | 121 943.00 | 121 943.00 | | 121 943.00 |
VB VAT | 509 083.00 | 509 083.00 | | 509 083.00 |
VC Group and associates | 23 205 376.00 | 23 205 376.00 | | 23 205 376.00 |
VI Group and Associates | 66 915 542.00 | 66 915 542.00 | | 66 915 542.00 |
VK Loans repaid during the year | 6 420 974.00 | | | 6 420 974.00 |
VM Income taxes | 500 008.00 | 500 008.00 | | 500 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 073.00 | 317 073.00 | | 317 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 238.00 | 30 238.00 | | 30 238.00 |
VS Prepaid expenses | 31 669.00 | 31 669.00 | | 31 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 377 588.00 | 65 144 224.00 | 6 233 363.00 | 71 377 588.00 |
VW VAT | 5 179 301.00 | 5 179 301.00 | | 5 179 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 105 755.00 | 104 105 755.00 | | 104 105 755.00 |
