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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 | 733 604.00 | 171 133.00 | 562 471.00 | 733 604.00 |
AH Goodwill | 450 687.00 | | 450 687.00 | 450 687.00 |
AP Buildings | 211 535.00 | 13 225.00 | 198 310.00 | 211 535.00 |
AT Other tangible assets | 247 233.00 | 74 164.00 | 173 069.00 | 247 233.00 |
AV Fixed assets in progress | 101 133.00 | | 101 133.00 | 101 133.00 |
AX Advances and down payments | 6 116.00 | | 6 116.00 | 6 116.00 |
BB Receivables related to investments | 9 835 839.00 | | 9 835 839.00 | 9 835 839.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 72 873 203.00 | 258 522.00 | 72 614 681.00 | 72 873 203.00 |
BV Advances and down payments on orders | 107 906.00 | | 107 906.00 | 107 906.00 |
BX Customers and related accounts | 3 616 487.00 | | 3 616 487.00 | 3 616 487.00 |
BZ Other receivables | 9 311 153.00 | | 9 311 153.00 | 9 311 153.00 |
CF Cash and cash equivalents | 1 200 020.00 | | 1 200 020.00 | 1 200 020.00 |
CH Prepaid expenses | 66 322.00 | | 66 322.00 | 66 322.00 |
CJ TOTAL (II) | 14 301 889.00 | | 14 301 889.00 | 14 301 889.00 |
CO Grand total (0 to V) | 87 175 092.00 | 258 522.00 | 86 916 570.00 | 87 175 092.00 |
CU Other investments | 61 286 373.00 | | 61 286 373.00 | 61 286 373.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010 008.00 | 35 010 006.00 | | 35 010 008.00 |
DB Share, merger, contribution premiums, etc. | 40 774 992.00 | 33 074 994.00 | | 40 774 992.00 |
DH Retained earnings | -238 149.00 | -238 149.00 | | -238 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 655 141.00 | | | -3 655 141.00 |
DK Regulated provisions | 1 769 060.00 | 1 224 734.00 | | 1 769 060.00 |
DL TOTAL (I) | 73 660 771.00 | 69 071 585.00 | | 73 660 771.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DS Convertible Bond Issues | | 5 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 54 490 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 517 560.00 | 30 418 836.00 | | 9 517 560.00 |
DX Trade payables and related accounts | 2 277 731.00 | 831 343.00 | | 2 277 731.00 |
DY Tax and social security liabilities | 1 195 467.00 | 1 754 655.00 | | 1 195 467.00 |
DZ Fixed asset liabilities and related accounts | 39 226.00 | 42 415.00 | | 39 226.00 |
EA Other liabilities | 213 315.00 | 206 493.00 | | 213 315.00 |
EC TOTAL (IV) | 13 243 300.00 | 87 749 984.00 | | 13 243 300.00 |
EE Grand total (I to V) | 86 916 570.00 | 156 821 569.00 | | 86 916 570.00 |
EG Accrued income and payables due within one year | | 80 418 836.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | | | | |
FG Production sold - services | 4 328 219.00 | 1 995 197.00 | 6 323 416.00 | 4 328 219.00 |
FJ Net sales | 4 328 219.00 | 1 995 197.00 | 6 323 416.00 | 4 328 219.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 940.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 6 762 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 031 255.00 | |
FX Taxes, duties, and similar payments | | | 31 497.00 | |
FY Salaries and Wages | | | 1 933 485.00 | |
FZ Social Security Contributions | | | 769 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158 067.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 9 924 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162 101.00 | |
GK Income from other securities and fixed asset receivables | | | 805 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 881 852.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 3 687 385.00 | |
GR Interest and similar expenses | | | 3 619 461.00 | |
GS Negative differences of foreign exchange | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 3 623 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 098 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 556 826.00 | 544 326.00 | | 556 826.00 |
HH Total exceptional expenses (VIII) | 556 826.00 | 569 326.00 | | 556 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 576.00 | -569 326.00 | | -556 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 450 277.00 | 9 774 780.00 | | 10 450 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 105 418.00 | 9 774 780.00 | | 14 105 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 655 141.00 | | | -3 655 141.00 |
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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 | 114 087 901.00 | | 11 552 293.00 | 114 087 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 766 991.00 | 71 122 897.00 | |
I4 DECREASES Grand Total | | 52 766 991.00 | 72 873 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 871.00 | | 87 419.00 | 1 096 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 734.00 | | 384 282.00 | 181 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 809 297.00 | | 11 080 592.00 | 112 809 297.00 |
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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 | 128 089.00 | 130 433.00 | | 128 089.00 |
PE DEPRECIATION Total including other intangible assets | 90 574.00 | 80 558.00 | | 90 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 515.00 | 49 874.00 | | 37 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 224 734.00 | 544 326.00 | | 1 224 734.00 |
7C Grand total | 1 224 734.00 | 544 326.00 | | 1 224 734.00 |
UJ - Exceptional | | 544 326.00 | | |
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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 | 9 517 560.00 | 9 517 560.00 | | 9 517 560.00 |
8B Suppliers and Related Accounts | 2 277 731.00 | 2 277 731.00 | | 2 277 731.00 |
8D Social Security and Other Social Organizations | 1 195 467.00 | 1 195 467.00 | | 1 195 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 226.00 | 39 226.00 | | 39 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 315.00 | 213 315.00 | | 213 315.00 |
UL Receivables related to investments | 9 835 839.00 | 9 835 839.00 | | 9 835 839.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 3 616 487.00 | 3 616 487.00 | | 3 616 487.00 |
VK Loans repaid during the year | 80 542 329.00 | | | 80 542 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 311 153.00 | 9 311 153.00 | | 9 311 153.00 |
VS Prepaid expenses | 66 322.00 | 66 322.00 | | 66 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 830 487.00 | 22 829 801.00 | 685.00 | 22 830 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 243 300.00 | 13 243 300.00 | | 13 243 300.00 |
