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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 | 173 318.00 | 27 646.00 | 145 672.00 | 173 318.00 |
AR Technical installations, industrial equipment and tools | 8 631.00 | 1 438.00 | 7 193.00 | 8 631.00 |
AT Other tangible assets | 87 707.00 | 16 916.00 | 70 791.00 | 87 707.00 |
AV Fixed assets in progress | 160 840.00 | | 160 840.00 | 160 840.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 279 309 177.00 | 49 435.00 | 279 259 742.00 | 279 309 177.00 |
BX Customers and related accounts | 477 301.00 | | 477 301.00 | 477 301.00 |
BZ Other receivables | 9 801 108.00 | | 9 801 108.00 | 9 801 108.00 |
CF Cash and cash equivalents | 724 082.00 | | 724 082.00 | 724 082.00 |
CH Prepaid expenses | 124 067.00 | | 124 067.00 | 124 067.00 |
CJ TOTAL (II) | 11 126 558.00 | | 11 126 558.00 | 11 126 558.00 |
CO Grand total (0 to V) | 291 623 511.00 | 49 435.00 | 291 574 076.00 | 291 623 511.00 |
CU Other investments | 278 797 103.00 | | 278 797 103.00 | 278 797 103.00 |
CW Deferred expenses or loan issuance costs | 1 187 776.00 | | 1 187 776.00 | 1 187 776.00 |
CX Development or Research and Development Expenses | 80 635.00 | 3 435.00 | 77 200.00 | 80 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 476 383.00 | 1.00 | | 139 476 383.00 |
DB Share, merger, contribution premiums, etc. | 7 390 693.00 | | | 7 390 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 409 325.00 | | | -15 409 325.00 |
DK Regulated provisions | 539 479.00 | | | 539 479.00 |
DL TOTAL (I) | 131 997 230.00 | 1.00 | | 131 997 230.00 |
DQ Provisions for Expenses | 225 807.00 | | | 225 807.00 |
DR TOTAL (IV) | 225 807.00 | | | 225 807.00 |
DT Other Bond Issues | 150 863 429.00 | | | 150 863 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 601 188.00 | | | 601 188.00 |
DY Tax and social security liabilities | 1 653 275.00 | | | 1 653 275.00 |
EA Other liabilities | 6 233 147.00 | | | 6 233 147.00 |
EC TOTAL (IV) | 159 351 039.00 | 1.00 | | 159 351 039.00 |
EE Grand total (I to V) | 291 574 076.00 | | | 291 574 076.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 743 040.00 | 1 202 131.00 | 5 945 171.00 | 4 743 040.00 |
FJ Net sales | 4 743 040.00 | 1 202 131.00 | 5 945 171.00 | 4 743 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191 543.00 | |
FQ Other income | | | 19 879.00 | |
FR Total operating income (I) | | | 8 156 593.00 | |
FW Other purchases and external expenses | | | 3 408 450.00 | |
FX Taxes, duties, and similar payments | | | 92 135.00 | |
FY Salaries and Wages | | | 3 314 761.00 | |
FZ Social Security Contributions | | | 1 433 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 807.00 | |
GE Other Expenses | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 8 974 485.00 | |
GG - OPERATING RESULT (I - II) | | | -817 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 990.00 | |
GN Positive exchange differences | | | -294.00 | |
GP Total financial income (V) | | | 16 697.00 | |
GR Interest and similar expenses | | | 16 904 390.00 | |
GU Total financial expenses (VI) | | | 16 904 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 887 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 705 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 539.00 | | | 9 539.00 |
HD Total exceptional income (VII) | 9 539.00 | | | 9 539.00 |
HE Exceptional expenses on management operations | 792 919.00 | | | 792 919.00 |
HG Exceptional depreciation and provisions | 539 479.00 | | | 539 479.00 |
HH Total exceptional expenses (VIII) | 1 332 398.00 | | | 1 332 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322 859.00 | | | -1 322 859.00 |
HK Income tax | -3 619 119.00 | | | -3 619 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 182 829.00 | | | 8 182 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 592 154.00 | | | 23 592 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 409 325.00 | | | -15 409 325.00 |
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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 | 1.00 | | 279 309 176.00 | 1.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 80 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 278 798 046.00 | |
I4 DECREASES Grand Total | | | 279 309 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 635.00 | |
IO DECREASES Total including other intangible assets | | | 173 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 173 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 278 798 045.00 | 1.00 |
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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 | | 49 435.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 435.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 354.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 539 479.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 225 807.00 | | |
7C Grand total | | 765 286.00 | | |
UE of which provisions and reversals: - Operating | | 225 807.00 | | |
UJ - Exceptional | | 539 479.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 863 429.00 | | | 150 863 429.00 |
8B Suppliers and Related Accounts | 601 188.00 | 601 188.00 | | 601 188.00 |
8C Staff and Related Accounts | 998 413.00 | 998 413.00 | | 998 413.00 |
8D Social Security and Other Social Organizations | 492 532.00 | 492 532.00 | | 492 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 233 147.00 | 6 233 147.00 | | 6 233 147.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
UX Other trade receivables | 477 301.00 | 477 301.00 | | 477 301.00 |
UY Staff and related accounts | 22 591.00 | 22 591.00 | | 22 591.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 116 644.00 | 116 644.00 | | 116 644.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 133 999 452.00 | | | 133 999 452.00 |
VM Income taxes | 157 563.00 | 157 563.00 | | 157 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 391.00 | 85 391.00 | | 85 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 443 722.00 | 9 443 722.00 | | 9 443 722.00 |
VS Prepaid expenses | 124 067.00 | 124 067.00 | | 124 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 403 419.00 | 10 402 476.00 | 943.00 | 10 403 419.00 |
VW VAT | 76 938.00 | 76 938.00 | | 76 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 351 039.00 | 8 487 610.00 | | 159 351 039.00 |
