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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 | 57 878 398.00 | 56 480 022.00 | 1 398 376.00 | 57 878 398.00 |
AJ Other Intangible Assets | 3 574 988.00 | 809 051.00 | 2 765 937.00 | 3 574 988.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 586.00 | 1 863.00 | 723.00 | 2 586.00 |
AT Other tangible assets | 275 002.00 | 127 964.00 | 147 039.00 | 275 002.00 |
BJ TOTAL (I) | 61 730 974.00 | 57 418 900.00 | 4 312 074.00 | 61 730 974.00 |
BV Advances and down payments on orders | 83 459.00 | | 83 459.00 | 83 459.00 |
BX Customers and related accounts | 20 373 246.00 | 23 863.00 | 20 349 383.00 | 20 373 246.00 |
BZ Other receivables | 1 892 953.00 | | 1 892 953.00 | 1 892 953.00 |
CF Cash and cash equivalents | 3 897 355.00 | | 3 897 355.00 | 3 897 355.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 26 247 081.00 | 23 863.00 | 26 223 217.00 | 26 247 081.00 |
CO Grand total (0 to V) | 87 978 055.00 | 57 442 763.00 | 30 535 292.00 | 87 978 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 1 730 567.00 | 1 730 567.00 | | 1 730 567.00 |
DD Legal reserve (1) | 5 040.00 | 4 500.00 | | 5 040.00 |
DH Retained earnings | 6 435 746.00 | 6 548 034.00 | | 6 435 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 445.00 | 13 692.00 | | 1 426 445.00 |
DJ Investment subsidies | 1 934 956.00 | 186 000.00 | | 1 934 956.00 |
DL TOTAL (I) | 11 583 154.00 | 8 533 193.00 | | 11 583 154.00 |
DN Conditional advances | 262 000.00 | 676 167.00 | | 262 000.00 |
DO TOTAL (II) | 262 000.00 | 676 167.00 | | 262 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 324 247.00 | 9 074 693.00 | | 5 324 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 1 197 319.00 | | 266.00 |
DX Trade payables and related accounts | 8 436 401.00 | 4 204 889.00 | | 8 436 401.00 |
DY Tax and social security liabilities | 4 601 893.00 | 1 762 050.00 | | 4 601 893.00 |
EA Other liabilities | 327 331.00 | 444 222.00 | | 327 331.00 |
EB Prepaid income (2) | | 2 550 000.00 | | |
EC TOTAL (IV) | 18 690 138.00 | 19 233 173.00 | | 18 690 138.00 |
EE Grand total (I to V) | 30 535 292.00 | 28 442 532.00 | | 30 535 292.00 |
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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 | 4 058 806.00 | 29 137.00 | 4 087 944.00 | 4 058 806.00 |
FJ Net sales | 4 058 806.00 | 29 137.00 | 4 087 944.00 | 4 058 806.00 |
FN Capitalized production | | | 863 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 314.00 | |
FQ Other income | | | 18 243.00 | |
FR Total operating income (I) | | | 5 032 644.00 | |
FW Other purchases and external expenses | | | 529 542.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 224 052.00 | |
FZ Social Security Contributions | | | 90 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 633 393.00 | |
GF Total Operating Expenses (II) | | | 5 916 521.00 | |
GG - OPERATING RESULT (I - II) | | | -883 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 903.00 | |
GN Positive exchange differences | | | -18 564.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 59 963.00 | |
GS Negative differences of foreign exchange | | | -4 543.00 | |
GU Total financial expenses (VI) | | | 55 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | 7 256.00 | | 688.00 |
HB Exceptional income from capital transactions | 20 787 643.00 | 6 196 701.00 | | 20 787 643.00 |
HC Reversals of provisions and transfers of expenses | 1 200 421.00 | 145 864.00 | | 1 200 421.00 |
HD Total exceptional income (VII) | 21 988 752.00 | 6 349 822.00 | | 21 988 752.00 |
HE Exceptional expenses on management operations | 18 863.00 | 68 018.00 | | 18 863.00 |
HF Exceptional expenses on capital transactions | 18 702 659.00 | 1 558 615.00 | | 18 702 659.00 |
HG Exceptional depreciation and provisions | 259 852.00 | 5 139 770.00 | | 259 852.00 |
HH Total exceptional expenses (VIII) | 18 981 375.00 | 6 766 403.00 | | 18 981 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007 377.00 | -416 581.00 | | 3 007 377.00 |
HK Income tax | 643 974.00 | 151 860.00 | | 643 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 023 734.00 | 17 069 241.00 | | 27 023 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 597 289.00 | 17 055 550.00 | | 25 597 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 445.00 | 13 692.00 | | 1 426 445.00 |
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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 | 76 327 328.00 | | 1 610 234.00 | 76 327 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 630.00 | | |
I4 DECREASES Grand Total | | 16 206 587.00 | 61 730 974.00 | |
IO DECREASES Total including other intangible assets | | 14 572 516.00 | 61 453 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626 441.00 | 277 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 423 298.00 | | 1 602 604.00 | 74 423 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 029.00 | | | 1 904 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 630.00 | |
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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 | 42 648.00 | | | 42 648.00 |
PE DEPRECIATION Total including other intangible assets | 11 694.00 | | | 11 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 954.00 | | | 30 954.00 |
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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 | 561 914.00 | 247 136.00 | | 561 914.00 |
6T Receivables | 23 863.00 | | | 23 863.00 |
7B Total provisions for depreciation | 585 777.00 | 247 136.00 | | 585 777.00 |
7C Grand total | 585 777.00 | 247 136.00 | | 585 777.00 |
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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 | 8 436 401.00 | 8 436 401.00 | | 8 436 401.00 |
8C Staff and Related Accounts | 634 763.00 | 634 763.00 | | 634 763.00 |
8D Social Security and Other Social Organizations | 85 676.00 | 85 676.00 | | 85 676.00 |
8E Income Taxes | 484 803.00 | 484 803.00 | | 484 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 331.00 | 327 331.00 | | 327 331.00 |
UX Other trade receivables | 20 349 383.00 | | | 20 349 383.00 |
VA Doubtful or disputed receivables | 23 863.00 | | | 23 863.00 |
VB VAT | 636 844.00 | | | 636 844.00 |
VC Group and associates | 1 010 523.00 | | | 1 010 523.00 |
VH Loans with a maturity of more than one year at origin | 5 324 247.00 | 5 324 247.00 | | 5 324 247.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 28 246.00 | | | 28 246.00 |
VN Other taxes, similar payments | 33 183.00 | | | 33 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 157.00 | | | 184 157.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 266 267.00 | 22 242 404.00 | 23 863.00 | 22 266 267.00 |
VW VAT | 3 388 379.00 | 3 388 379.00 | | 3 388 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 690 138.00 | 18 690 138.00 | | 18 690 138.00 |
