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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 | 46 091 373.00 | 23 236 997.00 | 22 854 376.00 | 46 091 373.00 |
AJ Other Intangible Assets | 24 888.00 | 22 169.00 | 2 719.00 | 24 888.00 |
AL Advances and down payments on intangible assets. | 5 255 272.00 | | 5 255 272.00 | 5 255 272.00 |
AT Other tangible assets | 460 262.00 | 190 676.00 | 269 585.00 | 460 262.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | | | | |
BH Other financial assets | 120 675.00 | | 120 675.00 | 120 675.00 |
BJ TOTAL (I) | 53 126 925.00 | 24 617 295.00 | 28 509 629.00 | 53 126 925.00 |
BX Customers and related accounts | 5 425 570.00 | 130 345.00 | 5 295 224.00 | 5 425 570.00 |
BZ Other receivables | 7 965 313.00 | | 7 965 313.00 | 7 965 313.00 |
CD Marketable securities | 1 624 652.00 | | 1 624 652.00 | 1 624 652.00 |
CF Cash and cash equivalents | 1 981 767.00 | | 1 981 767.00 | 1 981 767.00 |
CH Prepaid expenses | 169 066.00 | | 169 066.00 | 169 066.00 |
CJ TOTAL (II) | 17 166 369.00 | 130 345.00 | 17 036 023.00 | 17 166 369.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 70 293 294.00 | 24 747 641.00 | 45 545 653.00 | 70 293 294.00 |
CU Other investments | 1 167 452.00 | 1 167 452.00 | | 1 167 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 174.00 | 92 434.00 | | 106 174.00 |
DB Share, merger, contribution premiums, etc. | 13 375 078.00 | 10 388 164.00 | | 13 375 078.00 |
DD Legal reserve (1) | 9 243.00 | 8 269.00 | | 9 243.00 |
DH Retained earnings | 1 914 759.00 | 1 507 914.00 | | 1 914 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 889.00 | 407 818.00 | | 700 889.00 |
DJ Investment subsidies | 2 367 541.00 | 3 259 558.00 | | 2 367 541.00 |
DK Regulated provisions | 6 495 231.00 | 5 029 212.00 | | 6 495 231.00 |
DL TOTAL (I) | 24 968 919.00 | 20 693 373.00 | | 24 968 919.00 |
DP Provisions for Risks | | 4 796.00 | | |
DR TOTAL (IV) | | 4 796.00 | | |
DS Convertible Bond Issues | 2 347 788.00 | 3 439 629.00 | | 2 347 788.00 |
DT Other Bond Issues | 1 460 000.00 | 1 760 000.00 | | 1 460 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 675.00 | 1 428 090.00 | | 1 234 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 075 019.00 | 4 711 083.00 | | 8 075 019.00 |
DX Trade payables and related accounts | 1 285 942.00 | 1 040 213.00 | | 1 285 942.00 |
DY Tax and social security liabilities | 679 667.00 | 628 464.00 | | 679 667.00 |
EA Other liabilities | 649 936.00 | 783 263.00 | | 649 936.00 |
EB Prepaid income (2) | 4 787 243.00 | 1 391 003.00 | | 4 787 243.00 |
EC TOTAL (IV) | 20 520 272.00 | 15 181 747.00 | | 20 520 272.00 |
ED (V) | 56 460.00 | 12 716.00 | | 56 460.00 |
EE Grand total (I to V) | 45 545 653.00 | 35 892 633.00 | | 45 545 653.00 |
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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 | 2 420 658.00 | 6 199 430.00 | 8 620 089.00 | 2 420 658.00 |
FJ Net sales | 2 420 658.00 | 6 199 430.00 | 8 620 089.00 | 2 420 658.00 |
FN Capitalized production | | | 9 564 333.00 | |
FO Operating subsidies | | | 2 187 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 764.00 | |
FQ Other income | | | 22 808.00 | |
FR Total operating income (I) | | | 20 431 448.00 | |
FW Other purchases and external expenses | | | 7 427 103.00 | |
FX Taxes, duties, and similar payments | | | 153 882.00 | |
FY Salaries and Wages | | | 2 681 447.00 | |
FZ Social Security Contributions | | | 1 394 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 335.00 | |
GE Other Expenses | | | 525 753.00 | |
GF Total Operating Expenses (II) | | | 17 646 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 784 672.00 | |
GH Attributed profit or transferred loss (III) | | | 5 927.00 | |
GI Supported loss or transferred profit (IV) | | | 868 623.00 | |
GL Other interest and similar income | | | 59 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 796.00 | |
GN Positive exchange differences | | | 44 801.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 109 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 167 452.00 | |
GR Interest and similar expenses | | | 771 762.00 | |
GS Negative differences of foreign exchange | | | 26 394.00 | |
GU Total financial expenses (VI) | | | 1 965 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 491.00 | 92 774.00 | | 36 491.00 |
HB Exceptional income from capital transactions | 248 738.00 | 33 753.00 | | 248 738.00 |
HC Reversals of provisions and transfers of expenses | 2 258 864.00 | 1 392 392.00 | | 2 258 864.00 |
HD Total exceptional income (VII) | 2 544 094.00 | 1 518 920.00 | | 2 544 094.00 |
HE Exceptional expenses on management operations | 657.00 | 6 739.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 248 738.00 | 33 753.00 | | 248 738.00 |
HG Exceptional depreciation and provisions | 2 884 945.00 | 3 165 826.00 | | 2 884 945.00 |
HH Total exceptional expenses (VIII) | 3 134 341.00 | 3 206 319.00 | | 3 134 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 246.00 | -1 687 399.00 | | -590 246.00 |
HK Income tax | -1 225 727.00 | -384 614.00 | | -1 225 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 090 513.00 | 19 831 831.00 | | 23 090 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 389 623.00 | 19 424 012.00 | | 22 389 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 889.00 | 407 818.00 | | 700 889.00 |
HP References: Equipment leasing | 27 988.00 | | | 27 988.00 |
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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 | 43 147 106.00 | | 23 167 262.00 | 43 147 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 755.00 | 1 288 128.00 | |
I4 DECREASES Grand Total | 13 183 688.00 | 3 755.00 | 53 126 925.00 | 13 183 688.00 |
IO DECREASES Total including other intangible assets | 13 183 688.00 | | 51 371 535.00 | 13 183 688.00 |
IY DECREASES Total Tangible Fixed Assets | | | 467 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 677 261.00 | | 22 877 962.00 | 41 677 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 515.00 | | 48 747.00 | 418 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 330.00 | | 240 553.00 | 1 051 330.00 |
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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 | 18 027 357.00 | 5 512 548.00 | 90 061.00 | 18 027 357.00 |
PE DEPRECIATION Total including other intangible assets | 17 888 008.00 | 5 461 220.00 | 90 061.00 | 17 888 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 349.00 | 51 327.00 | | 139 349.00 |
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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 | 5 029 213.00 | 2 794 884.00 | 1 328 865.00 | 5 029 213.00 |
5Z Total provisions for risks and expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
6A on fixed assets – intangible | 930 000.00 | | 930 000.00 | 930 000.00 |
6T Receivables | 125 774.00 | 41 336.00 | 36 764.00 | 125 774.00 |
7B Total provisions for depreciation | 1 055 774.00 | 1 208 789.00 | 966 764.00 | 1 055 774.00 |
7C Grand total | 6 089 784.00 | 4 003 673.00 | 2 300 426.00 | 6 089 784.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 347 789.00 | | 2 347 789.00 | 2 347 789.00 |
7Z Other gross bonds with a maturity of up to one year | 1 460 000.00 | 360 000.00 | 1 100 000.00 | 1 460 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 545 972.00 | 6 531 010.00 | | 6 545 972.00 |
8B Suppliers and Related Accounts | 1 285 942.00 | 1 285 942.00 | | 1 285 942.00 |
8C Staff and Related Accounts | 170 573.00 | 170 573.00 | | 170 573.00 |
8D Social Security and Other Social Organizations | 359 182.00 | 359 182.00 | | 359 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 937.00 | 649 937.00 | | 649 937.00 |
8L Deferred income | 4 787 244.00 | 4 787 244.00 | | 4 787 244.00 |
UT Other financial assets | 120 675.00 | | | 120 675.00 |
UX Other trade receivables | 5 295 224.00 | | | 5 295 224.00 |
UY Staff and related accounts | 18 088.00 | | | 18 088.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 130 346.00 | | | 130 346.00 |
VB VAT | 627 115.00 | | | 627 115.00 |
VC Group and associates | 1 303 013.00 | | | 1 303 013.00 |
VG Loans with a maturity of up to one year at origin | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 1 230 076.00 | 576 589.00 | 653 487.00 | 1 230 076.00 |
VI Group and Associates | 1 529 047.00 | 1 529 047.00 | | 1 529 047.00 |
VJ Loans taken out during the year | 11 042 997.00 | | | 11 042 997.00 |
VK Loans repaid during the year | 10 428 151.00 | | | 10 428 151.00 |
VM Income taxes | 1 383 807.00 | | | 1 383 807.00 |
VN Other taxes, similar payments | 1 303 060.00 | | | 1 303 060.00 |
VP Miscellaneous | 81 506.00 | | | 81 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248 564.00 | | | 3 248 564.00 |
VS Prepaid expenses | 169 066.00 | | | 169 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 680 625.00 | 12 228 415.00 | 1 452 210.00 | 13 680 625.00 |
VW VAT | 141 651.00 | 141 651.00 | | 141 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 520 273.00 | 16 404 035.00 | 4 101 276.00 | 20 520 273.00 |
