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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
AF Concessions, Patents and Similar Rights | 91 465 150.00 | 87 467 217.00 | 3 997 933.00 | 91 465 150.00 |
AH Goodwill | 1 232 575.00 | 1 232 575.00 | | 1 232 575.00 |
AJ Other Intangible Assets | 1 057 403.00 | 486 206.00 | 571 198.00 | 1 057 403.00 |
AL Advances and down payments on intangible assets. | 334 036.00 | | 334 036.00 | 334 036.00 |
AR Technical installations, industrial equipment and tools | 16 707.00 | 16 707.00 | | 16 707.00 |
AT Other tangible assets | 115 875.00 | 107 228.00 | 8 647.00 | 115 875.00 |
BF Loans | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 96 202 225.00 | 89 315 518.00 | 6 886 707.00 | 96 202 225.00 |
BX Customers and related accounts | 7 613 130.00 | 89 616.00 | 7 523 515.00 | 7 613 130.00 |
BZ Other receivables | 6 962 851.00 | | 6 962 851.00 | 6 962 851.00 |
CF Cash and cash equivalents | 310 426.00 | | 310 426.00 | 310 426.00 |
CH Prepaid expenses | 1 173 382.00 | | 1 173 382.00 | 1 173 382.00 |
CJ TOTAL (II) | 16 059 789.00 | 89 616.00 | 15 970 174.00 | 16 059 789.00 |
CN Currency translation adjustments (V) | 8 641.00 | | 8 641.00 | 8 641.00 |
CO Grand total (0 to V) | 112 270 655.00 | 89 405 133.00 | 22 865 522.00 | 112 270 655.00 |
CU Other investments | 1 973 642.00 | | 1 973 642.00 | 1 973 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 975.00 | 8 360 975.00 | | 8 360 975.00 |
DB Share, merger, contribution premiums, etc. | 3 478 314.00 | 3 478 314.00 | | 3 478 314.00 |
DD Legal reserve (1) | 866 743.00 | 866 743.00 | | 866 743.00 |
DF Regulated reserves (1) | 306 457.00 | 306 457.00 | | 306 457.00 |
DG Other reserves | 20 895.00 | 20 895.00 | | 20 895.00 |
DH Retained earnings | -12 797 871.00 | -12 004 894.00 | | -12 797 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 752.00 | -792 978.00 | | -47 752.00 |
DK Regulated provisions | 16 630.00 | 12 908.00 | | 16 630.00 |
DL TOTAL (I) | 204 392.00 | 248 422.00 | | 204 392.00 |
DP Provisions for Risks | 33 641.00 | 59 425.00 | | 33 641.00 |
DR TOTAL (IV) | 33 641.00 | 59 425.00 | | 33 641.00 |
DU Loans and Debts from Credit Institutions (3) | 96 678.00 | 37 245.00 | | 96 678.00 |
DW Advances and down payments received on current orders | 5 336.00 | | | 5 336.00 |
DX Trade payables and related accounts | 15 533 339.00 | 18 864 642.00 | | 15 533 339.00 |
DY Tax and social security liabilities | 1 076 350.00 | 1 089 279.00 | | 1 076 350.00 |
DZ Fixed asset liabilities and related accounts | 3 650 685.00 | 8 051 915.00 | | 3 650 685.00 |
EA Other liabilities | 72 977.00 | 864 661.00 | | 72 977.00 |
EB Prepaid income (2) | 2 145 011.00 | 643 013.00 | | 2 145 011.00 |
EC TOTAL (IV) | 22 580 376.00 | 29 550 756.00 | | 22 580 376.00 |
ED (V) | 47 113.00 | 708.00 | | 47 113.00 |
EE Grand total (I to V) | 22 865 522.00 | 29 859 311.00 | | 22 865 522.00 |
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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 | 6 043 473.00 | 5 157 398.00 | 11 200 870.00 | 6 043 473.00 |
FJ Net sales | 6 043 473.00 | 5 157 398.00 | 11 200 870.00 | 6 043 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 128.00 | |
FQ Other income | | | 106 293.00 | |
FR Total operating income (I) | | | 13 017 291.00 | |
FW Other purchases and external expenses | | | 1 967 042.00 | |
FX Taxes, duties, and similar payments | | | 221 548.00 | |
FY Salaries and Wages | | | 1 049 351.00 | |
FZ Social Security Contributions | | | 443 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479 241.00 | |
GB Operating Expenses - Provisions | | | 709 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 421.00 | |
GE Other Expenses | | | 6 226 996.00 | |
GF Total Operating Expenses (II) | | | 13 124 425.00 | |
GG - OPERATING RESULT (I - II) | | | -107 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | 24 734.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 425.00 | |
GN Positive exchange differences | | | 123 088.00 | |
GP Total financial income (V) | | | 182 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 641.00 | |
GR Interest and similar expenses | | | 260.00 | |
GS Negative differences of foreign exchange | | | 100 872.00 | |
GU Total financial expenses (VI) | | | 109 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 199.00 | -300.00 | | 3 199.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | | 132 635.00 | | |
HD Total exceptional income (VII) | 3 199.00 | 132 350.00 | | 3 199.00 |
HE Exceptional expenses on management operations | 8 140.00 | 62 134.00 | | 8 140.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | 6 015.00 | | 15 245.00 |
HG Exceptional depreciation and provisions | 3 722.00 | 3 748.00 | | 3 722.00 |
HH Total exceptional expenses (VIII) | 27 107.00 | 71 897.00 | | 27 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 908.00 | 60 453.00 | | -23 908.00 |
HK Income tax | -10 767.00 | 1 799 513.00 | | -10 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 202 787.00 | 28 008 761.00 | | 13 202 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 250 538.00 | 28 801 738.00 | | 13 250 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 752.00 | -792 978.00 | | -47 752.00 |
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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 | 94 546 245.00 | | 1 671 475.00 | 94 546 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 585.00 | | | 5 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 974 894.00 | |
I4 DECREASES Grand Total | | 15 495.00 | 96 202 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 585.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 94 089 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 436 549.00 | | 1 667 859.00 | 92 436 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 467.00 | | 2 115.00 | 130 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 643.00 | | 1 500.00 | 1 973 643.00 |
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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 | 80 689 077.00 | 2 479 241.00 | | 80 689 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 585.00 | | | 5 585.00 |
PE DEPRECIATION Total including other intangible assets | 80 562 679.00 | 2 476 119.00 | | 80 562 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 813.00 | 3 122.00 | | 120 813.00 |
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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 | 12 908.00 | 3 722.00 | | 12 908.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 425.00 | 8 641.00 | 34 425.00 | 59 425.00 |
6A on fixed assets – intangible | 6 956 655.00 | 709 919.00 | 1 519 374.00 | 6 956 655.00 |
6T Receivables | 227 948.00 | 26 421.00 | 164 754.00 | 227 948.00 |
7B Total provisions for depreciation | 7 184 604.00 | 736 340.00 | 1 684 128.00 | 7 184 604.00 |
7C Grand total | 7 256 937.00 | 748 704.00 | 1 718 554.00 | 7 256 937.00 |
UE of which provisions and reversals: - Operating | | 736 340.00 | 1 684 128.00 | |
UG - Financial | | 8 641.00 | 34 425.00 | |
UJ - Exceptional | | 3 722.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 533 339.00 | 15 533 339.00 | | 15 533 339.00 |
8C Staff and Related Accounts | 249 528.00 | 244 972.00 | 4 556.00 | 249 528.00 |
8D Social Security and Other Social Organizations | 131 324.00 | 131 324.00 | | 131 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 650 685.00 | 3 650 685.00 | | 3 650 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 249.00 | 47 249.00 | | 47 249.00 |
8L Deferred income | 2 145 011.00 | 2 145 011.00 | | 2 145 011.00 |
UP Loans | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 7 487 009.00 | | | 7 487 009.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
UZ Social Security, other social security organizations | 889.00 | | | 889.00 |
VA Doubtful or disputed receivables | 126 121.00 | | | 126 121.00 |
VB VAT | 2 180 683.00 | | | 2 180 683.00 |
VC Group and associates | 4 299 086.00 | | | 4 299 086.00 |
VG Loans with a maturity of up to one year at origin | 96 678.00 | 96 678.00 | | 96 678.00 |
VI Group and Associates | 25 728.00 | 25 516.00 | 212.00 | 25 728.00 |
VM Income taxes | 218 755.00 | | | 218 755.00 |
VN Other taxes, similar payments | 138 756.00 | | | 138 756.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 143.00 | 92 143.00 | | 92 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 683.00 | | | 122 683.00 |
VS Prepaid expenses | 1 173 382.00 | | | 1 173 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 750 615.00 | 15 624 494.00 | 326 121.00 | 15 750 615.00 |
VW VAT | 603 355.00 | 603 355.00 | | 603 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 575 040.00 | 22 570 272.00 | 4 768.00 | 22 575 040.00 |
