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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 | 344 634 191.00 | 342 496 757.00 | 2 137 435.00 | 344 634 191.00 |
AH Goodwill | 284 875.00 | 210 342.00 | 74 532.00 | 284 875.00 |
AJ Other Intangible Assets | 530 617.00 | 364 183.00 | 166 433.00 | 530 617.00 |
AT Other tangible assets | 236 592.00 | 140 000.00 | 96 592.00 | 236 592.00 |
BF Loans | 100 160.00 | | 100 160.00 | 100 160.00 |
BJ TOTAL (I) | 359 691 541.00 | 349 125 282.00 | 10 566 260.00 | 359 691 541.00 |
BT Goods | 166 122.00 | 166 122.00 | | 166 122.00 |
BX Customers and related accounts | 6 021 365.00 | 71 441.00 | 5 949 925.00 | 6 021 365.00 |
BZ Other receivables | 4 443 741.00 | | 4 443 741.00 | 4 443 741.00 |
CF Cash and cash equivalents | 487 551.00 | | 487 551.00 | 487 551.00 |
CH Prepaid expenses | 37 980.00 | | 37 980.00 | 37 980.00 |
CJ TOTAL (II) | 11 156 759.00 | 237 563.00 | 10 919 197.00 | 11 156 759.00 |
CO Grand total (0 to V) | 370 848 301.00 | 349 362 844.00 | 21 485 456.00 | 370 848 301.00 |
CU Other investments | 13 905 107.00 | 5 914 000.00 | 7 991 107.00 | 13 905 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DB Share, merger, contribution premiums, etc. | 5 996 000.00 | 5 996 000.00 | | 5 996 000.00 |
DD Legal reserve (1) | 22 123.00 | 22 123.00 | | 22 123.00 |
DH Retained earnings | -19 135 492.00 | -19 217 368.00 | | -19 135 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 365.00 | 81 876.00 | | -316 365.00 |
DL TOTAL (I) | -11 921 734.00 | -11 605 369.00 | | -11 921 734.00 |
DN Conditional advances | 645 929.00 | 654 663.00 | | 645 929.00 |
DO TOTAL (II) | 645 928.00 | 654 663.00 | | 645 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111 577.00 | 1 157 655.00 | | 3 111 577.00 |
DX Trade payables and related accounts | 14 869 618.00 | 21 226 355.00 | | 14 869 618.00 |
DY Tax and social security liabilities | 2 936 731.00 | 6 924 265.00 | | 2 936 731.00 |
DZ Fixed asset liabilities and related accounts | 1 209 300.00 | 1 090 088.00 | | 1 209 300.00 |
EA Other liabilities | 10 534 037.00 | 5 455 098.00 | | 10 534 037.00 |
EB Prepaid income (2) | 100 000.00 | 14 547.00 | | 100 000.00 |
EC TOTAL (IV) | 32 761 262.00 | 35 868 009.00 | | 32 761 262.00 |
EE Grand total (I to V) | 21 485 456.00 | 24 917 303.00 | | 21 485 456.00 |
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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 | 1 473 223.00 | 9 078.00 | 1 482 301.00 | 1 473 223.00 |
FG Production sold - services | 33 261 962.00 | 251 394.00 | 33 513 356.00 | 33 261 962.00 |
FJ Net sales | 34 735 185.00 | 260 472.00 | 34 995 657.00 | 34 735 185.00 |
FN Capitalized production | | | 1 950 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773 302.00 | |
FQ Other income | | | 134 522.00 | |
FR Total operating income (I) | | | 41 854 111.00 | |
FS Purchases of goods (including customs duties) | | | 13 615.00 | |
FU Purchases of raw materials and other supplies | | | 53 007.00 | |
FV Inventory change (raw materials and supplies) | | | 8 521.00 | |
FW Other purchases and external expenses | | | 31 824 446.00 | |
FX Taxes, duties, and similar payments | | | 413 875.00 | |
FY Salaries and Wages | | | 2 739 062.00 | |
FZ Social Security Contributions | | | 846 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721 018.00 | |
GB Operating Expenses - Provisions | | | 210 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 733.00 | |
GE Other Expenses | | | 1 826 387.00 | |
GF Total Operating Expenses (II) | | | 42 662 658.00 | |
GG - OPERATING RESULT (I - II) | | | -808 547.00 | |
GH Attributed profit or transferred loss (III) | | | 2 394 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 884 000.00 | |
GR Interest and similar expenses | | | 85 640.00 | |
GS Negative differences of foreign exchange | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 971 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 667.00 | | | 366 667.00 |
HB Exceptional income from capital transactions | 322 169.00 | 116 667.00 | | 322 169.00 |
HD Total exceptional income (VII) | 688 836.00 | 116 667.00 | | 688 836.00 |
HE Exceptional expenses on management operations | 390.00 | 182.00 | | 390.00 |
HG Exceptional depreciation and provisions | | 1 455.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 1 638.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688 446.00 | 115 029.00 | | 688 446.00 |
HJ Employee participation in company results | 570 503.00 | 1 357 808.00 | | 570 503.00 |
HK Income tax | 51 027.00 | 34.00 | | 51 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 939 319.00 | 37 451 386.00 | | 44 939 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 255 684.00 | 37 369 510.00 | | 45 255 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 365.00 | 81 876.00 | | -316 365.00 |
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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 | 349 573 448.00 | | 101 127 214.00 | 349 573 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 537 097.00 | 14 005 267.00 | |
I4 DECREASES Grand Total | | 91 009 121.00 | 359 691 541.00 | |
IO DECREASES Total including other intangible assets | | 90 399 447.00 | 345 449 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 577.00 | 236 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 770 108.00 | | 98 079 022.00 | 337 770 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 043.00 | | 125 126.00 | 184 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 619 297.00 | | 2 923 067.00 | 11 619 297.00 |
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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 | 333 843 473.00 | 98 795 316.00 | 90 002 033.00 | 333 843 473.00 |
PE DEPRECIATION Total including other intangible assets | 333 704 692.00 | 98 721 520.00 | 89 929 456.00 | 333 704 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 781.00 | 73 796.00 | 72 577.00 | 138 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 418 072.00 | 219 507.00 | 63 053.00 | 418 072.00 |
6N Inventories and work in progress | | 180 376.00 | 14 254.00 | |
6T Receivables | 23 980.00 | 47 461.00 | | 23 980.00 |
7B Total provisions for depreciation | 4 640 052.00 | 2 331 344.00 | 245 307.00 | 4 640 052.00 |
7C Grand total | 4 640 052.00 | 2 331 344.00 | 245 307.00 | 4 640 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 447 344.00 | 77 307.00 | |
UG - Financial | | 1 884 000.00 | 168 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 349 010.00 | 2 349 010.00 | | 2 349 010.00 |
7Z Other gross bonds with a maturity of up to one year | 762 567.00 | | 762 567.00 | 762 567.00 |
8B Suppliers and Related Accounts | 14 869 618.00 | 14 869 618.00 | | 14 869 618.00 |
8C Staff and Related Accounts | 1 259 679.00 | 1 259 679.00 | | 1 259 679.00 |
8D Social Security and Other Social Organizations | 907 306.00 | 907 306.00 | | 907 306.00 |
8E Income Taxes | 71 527.00 | 71 527.00 | | 71 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 209 300.00 | 1 209 300.00 | | 1 209 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 016.00 | 173 016.00 | | 173 016.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 100 160.00 | | | 100 160.00 |
UX Other trade receivables | 5 957 585.00 | | | 5 957 585.00 |
UY Staff and related accounts | 19 712.00 | | | 19 712.00 |
VA Doubtful or disputed receivables | 63 780.00 | | | 63 780.00 |
VB VAT | 1 505 071.00 | | | 1 505 071.00 |
VC Group and associates | 2 502 499.00 | | | 2 502 499.00 |
VI Group and Associates | 10 361 021.00 | 10 361 021.00 | | 10 361 021.00 |
VJ Loans taken out during the year | 2 598 705.00 | | | 2 598 705.00 |
VK Loans repaid during the year | 1 212 729.00 | | | 1 212 729.00 |
VN Other taxes, similar payments | 61 652.00 | | | 61 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 491.00 | 41 491.00 | | 41 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 807.00 | | | 354 807.00 |
VS Prepaid expenses | 37 980.00 | | | 37 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 603 246.00 | 10 503 086.00 | 100 160.00 | 10 603 246.00 |
VW VAT | 656 727.00 | 656 727.00 | | 656 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 761 262.00 | 31 998 695.00 | 762 567.00 | 32 761 262.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
