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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 | 105 380 808.00 | 103 656 731.00 | 1 724 077.00 | 105 380 808.00 |
AJ Other Intangible Assets | 2 192 071.00 | | 2 192 071.00 | 2 192 071.00 |
AR Technical installations, industrial equipment and tools | 343 941.00 | 343 941.00 | | 343 941.00 |
AT Other tangible assets | 486 221.00 | 481 909.00 | 4 313.00 | 486 221.00 |
BH Other financial assets | 48 878.00 | | 48 878.00 | 48 878.00 |
BJ TOTAL (I) | 108 780 481.00 | 104 482 581.00 | 4 297 900.00 | 108 780 481.00 |
BL Raw materials, supplies | 255 373.00 | | 255 373.00 | 255 373.00 |
BP Services in progress | 240 570.00 | | 240 570.00 | 240 570.00 |
BV Advances and down payments on orders | 6 016.00 | | 6 016.00 | 6 016.00 |
BX Customers and related accounts | 1 424 771.00 | | 1 424 771.00 | 1 424 771.00 |
BZ Other receivables | 3 661 697.00 | | 3 661 697.00 | 3 661 697.00 |
CF Cash and cash equivalents | 77 390.00 | | 77 390.00 | 77 390.00 |
CH Prepaid expenses | 24 926.00 | | 24 926.00 | 24 926.00 |
CJ TOTAL (II) | 5 690 742.00 | | 5 690 742.00 | 5 690 742.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 114 471 223.00 | 104 482 581.00 | 9 988 642.00 | 114 471 223.00 |
CU Other investments | 328 561.00 | | 328 561.00 | 328 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 985.00 | 467 985.00 | | 467 985.00 |
DB Share, merger, contribution premiums, etc. | 1 302 308.00 | 1 302 308.00 | | 1 302 308.00 |
DD Legal reserve (1) | 372.00 | 372.00 | | 372.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -2 579 406.00 | -2 633 539.00 | | -2 579 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 681.00 | 54 133.00 | | 195 681.00 |
DJ Investment subsidies | 704 671.00 | 1 210 466.00 | | 704 671.00 |
DK Regulated provisions | 232 465.00 | 223 419.00 | | 232 465.00 |
DL TOTAL (I) | 328 972.00 | 630 041.00 | | 328 972.00 |
DP Provisions for Risks | | 12 178.00 | | |
DQ Provisions for Expenses | 11 494.00 | 9 442.00 | | 11 494.00 |
DR TOTAL (IV) | 11 494.00 | 21 621.00 | | 11 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 452.00 | 2 190 959.00 | | 2 849 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 359.00 | 56 238.00 | | 429 359.00 |
DX Trade payables and related accounts | 2 372 281.00 | 3 070 749.00 | | 2 372 281.00 |
DY Tax and social security liabilities | 988 731.00 | 1 037 672.00 | | 988 731.00 |
DZ Fixed asset liabilities and related accounts | | 10 707.00 | | |
EA Other liabilities | 1 360 309.00 | 2 240 538.00 | | 1 360 309.00 |
EB Prepaid income (2) | 1 648 043.00 | 1 939 258.00 | | 1 648 043.00 |
EC TOTAL (IV) | 9 648 176.00 | 10 546 121.00 | | 9 648 176.00 |
ED (V) | | 2 934.00 | | |
EE Grand total (I to V) | 9 988 642.00 | 11 200 717.00 | | 9 988 642.00 |
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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 | 3 638 890.00 | | 3 638 890.00 | 3 638 890.00 |
FJ Net sales | 3 638 890.00 | | 3 638 890.00 | 3 638 890.00 |
FM Inventory production | | | 229 376.00 | |
FN Capitalized production | | | 5 698 157.00 | |
FO Operating subsidies | | | 1 608 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 442.00 | |
FQ Other income | | | 29 548.00 | |
FR Total operating income (I) | | | 11 214 325.00 | |
FW Other purchases and external expenses | | | 3 163 105.00 | |
FX Taxes, duties, and similar payments | | | -4 679.00 | |
FY Salaries and Wages | | | 2 003 539.00 | |
FZ Social Security Contributions | | | 986 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 494.00 | |
GE Other Expenses | | | 775 285.00 | |
GF Total Operating Expenses (II) | | | 11 437 247.00 | |
GG - OPERATING RESULT (I - II) | | | -222 921.00 | |
GL Other interest and similar income | | | 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 178.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 13 273.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 830.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 82 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 599.00 | 414 369.00 | | 185 599.00 |
HB Exceptional income from capital transactions | 122 510.00 | 333.00 | | 122 510.00 |
HC Reversals of provisions and transfers of expenses | 28 572.00 | 218 247.00 | | 28 572.00 |
HD Total exceptional income (VII) | 336 681.00 | 632 949.00 | | 336 681.00 |
HE Exceptional expenses on management operations | 37 137.00 | 76 497.00 | | 37 137.00 |
HF Exceptional expenses on capital transactions | 136 857.00 | 582 134.00 | | 136 857.00 |
HG Exceptional depreciation and provisions | 37 617.00 | 33 881.00 | | 37 617.00 |
HH Total exceptional expenses (VIII) | 211 611.00 | 692 512.00 | | 211 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 070.00 | -59 563.00 | | 125 070.00 |
HK Income tax | -362 635.00 | -356 143.00 | | -362 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 564 279.00 | 11 040 830.00 | | 11 564 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 368 598.00 | 10 986 697.00 | | 11 368 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 681.00 | 54 133.00 | | 195 681.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 003.00 | | | 628 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 376.00 | | | 49 376.00 |
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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 | 99 147 681.00 | 4 492 975.00 | | 99 147 681.00 |
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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 | 223 419.00 | 37 612.00 | 28 572.00 | 223 419.00 |
7C Grand total | 223 419.00 | 37 612.00 | 28 572.00 | 223 419.00 |
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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 | 2 372 281.00 | 2 372 281.00 | | 2 372 281.00 |
8C Staff and Related Accounts | 129 733.00 | 129 733.00 | | 129 733.00 |
8D Social Security and Other Social Organizations | 644 997.00 | 644 997.00 | | 644 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 309.00 | 1 360 309.00 | | 1 360 309.00 |
8L Deferred income | 1 648 043.00 | 1 648 043.00 | | 1 648 043.00 |
UT Other financial assets | 48 878.00 | 48 878.00 | | 48 878.00 |
UX Other trade receivables | 1 424 171.00 | | | 1 424 171.00 |
UY Staff and related accounts | 33 957.00 | | | 33 957.00 |
VB VAT | 491 709.00 | | | 491 709.00 |
VC Group and associates | 289 145.00 | | | 289 145.00 |
VH Loans with a maturity of more than one year at origin | 2 849 452.00 | 2 849 452.00 | | 2 849 452.00 |
VI Group and Associates | 429 359.00 | 429 359.00 | | 429 359.00 |
VJ Loans taken out during the year | 771 000.00 | | | 771 000.00 |
VK Loans repaid during the year | 415 100.00 | | | 415 100.00 |
VN Other taxes, similar payments | 418 176.00 | | | 418 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 620.00 | 89 620.00 | | 89 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429 070.00 | | | 2 429 070.00 |
VS Prepaid expenses | 24 926.00 | | | 24 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 272.00 | 5 160 272.00 | 48 878.00 | 5 160 272.00 |
VW VAT | 128 381.00 | 128 381.00 | | 128 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 648 176.00 | 9 648 176.00 | | 9 648 176.00 |
