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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 | 15 921 973.00 | 11 835 408.00 | 4 086 564.00 | 15 921 973.00 |
AH Goodwill | | | | |
AP Buildings | 226 381.00 | 100 938.00 | 125 443.00 | 226 381.00 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 9 426.00 | 3 414.00 | 12 840.00 |
AT Other tangible assets | 8 133 041.00 | 5 642 339.00 | 2 490 701.00 | 8 133 041.00 |
AV Fixed assets in progress | 260 137.00 | | 260 137.00 | 260 137.00 |
BF Loans | 6 279 798.00 | | 6 279 798.00 | 6 279 798.00 |
BJ TOTAL (I) | 645 239 028.00 | 70 636 346.00 | 574 602 682.00 | 645 239 028.00 |
BV Advances and down payments on orders | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 1 531 451.00 | 9 487.00 | 1 521 963.00 | 1 531 451.00 |
BZ Other receivables | 1 711 418.00 | | 1 711 418.00 | 1 711 418.00 |
CF Cash and cash equivalents | 50 071.00 | | 50 071.00 | 50 071.00 |
CH Prepaid expenses | 688 250.00 | | 688 250.00 | 688 250.00 |
CJ TOTAL (II) | 3 984 928.00 | 9 487.00 | 3 975 440.00 | 3 984 928.00 |
CM Bond redemption premiums (IV) | 1 767 959.00 | | 1 767 959.00 | 1 767 959.00 |
CO Grand total (0 to V) | 650 991 917.00 | 70 645 834.00 | 580 346 083.00 | 650 991 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 660 034.00 | 212 086 692.00 | | 223 660 034.00 |
DB Share, merger, contribution premiums, etc. | 10 379 336.00 | 5 750 000.00 | | 10 379 336.00 |
DD Legal reserve (1) | 808 299.00 | 808 299.00 | | 808 299.00 |
DH Retained earnings | -15 890 843.00 | -9 934 025.00 | | -15 890 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 939 555.00 | -5 956 818.00 | | -15 939 555.00 |
DK Regulated provisions | 2 731 666.00 | 2 323 132.00 | | 2 731 666.00 |
DL TOTAL (I) | 205 748 937.00 | 205 077 280.00 | | 205 748 937.00 |
DP Provisions for Risks | 1 244 000.00 | | | 1 244 000.00 |
DQ Provisions for Expenses | 152 827.00 | 108 627.00 | | 152 827.00 |
DR TOTAL (IV) | 1 396 827.00 | 108 627.00 | | 1 396 827.00 |
DT Other Bond Issues | 360 000 000.00 | 360 935 156.00 | | 360 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 860.00 | | | 23 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915 930.00 | 38 462 043.00 | | 4 915 930.00 |
DX Trade payables and related accounts | 5 164 334.00 | 3 006 655.00 | | 5 164 334.00 |
DY Tax and social security liabilities | 1 177 566.00 | 1 114 218.00 | | 1 177 566.00 |
DZ Fixed asset liabilities and related accounts | 1 100 036.00 | 1 253 861.00 | | 1 100 036.00 |
EA Other liabilities | 817 892.00 | 610 525.00 | | 817 892.00 |
EC TOTAL (IV) | 373 199 619.00 | 405 382 461.00 | | 373 199 619.00 |
ED (V) | 698.00 | 3 752.00 | | 698.00 |
EE Grand total (I to V) | 580 346 083.00 | 610 572 122.00 | | 580 346 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 860.00 | | | 23 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 118 028.00 | | 3 118 028.00 | 3 118 028.00 |
FN Capitalized production | | | 172 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951 863.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 242 184.00 | |
FW Other purchases and external expenses | | | 14 453 117.00 | |
FX Taxes, duties, and similar payments | | | 35 554.00 | |
FY Salaries and Wages | | | 2 110 132.00 | |
FZ Social Security Contributions | | | 781 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 059.00 | |
GE Other Expenses | | | 1 243 566.00 | |
GF Total Operating Expenses (II) | | | 20 886 409.00 | |
GG - OPERATING RESULT (I - II) | | | -8 644 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 020 982.00 | |
GK Income from other securities and fixed asset receivables | | | 223 471.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 439.00 | |
GP Total financial income (V) | | | 53 249 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 991 918.00 | |
GR Interest and similar expenses | | | 30 141 607.00 | |
GS Negative differences of foreign exchange | | | 8 279.00 | |
GU Total financial expenses (VI) | | | 60 141 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 891 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 536 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 371.00 | 151.00 | | 4 371.00 |
HB Exceptional income from capital transactions | 1 223.00 | | | 1 223.00 |
HC Reversals of provisions and transfers of expenses | 2 517 494.00 | 597 981.00 | | 2 517 494.00 |
HD Total exceptional income (VII) | 2 523 089.00 | 598 132.00 | | 2 523 089.00 |
HG Exceptional depreciation and provisions | 943 379.00 | 2 794 792.00 | | 943 379.00 |
HH Total exceptional expenses (VIII) | 943 379.00 | 2 794 792.00 | | 943 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579 709.00 | -2 196 659.00 | | 1 579 709.00 |
HK Income tax | 1 983 129.00 | | | 1 983 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 015 166.00 | 38 778 543.00 | | 68 015 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 954 722.00 | 44 735 362.00 | | 83 954 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 939 555.00 | -5 956 818.00 | | -15 939 555.00 |
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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 | 644 515 991.00 | | 5 211 182.00 | 644 515 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 104 252.00 | |
I4 DECREASES Grand Total | | 4 488 145.00 | 645 239 029.00 | |
IO DECREASES Total including other intangible assets | | 3 929 279.00 | 16 502 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 866.00 | 8 632 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 107 609.00 | | 2 324 045.00 | 18 107 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 509 917.00 | | 1 681 350.00 | 7 509 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 898 465.00 | | 1 205 787.00 | 618 898 465.00 |
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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 | 19 020 775.00 | 2 219 209.00 | 3 651 870.00 | 19 020 775.00 |
PE DEPRECIATION Total including other intangible assets | 14 018 301.00 | 1 369 156.00 | 3 552 048.00 | 14 018 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002 474.00 | 850 053.00 | 99 823.00 | 5 002 474.00 |
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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 | 2 323 133.00 | 943 379.00 | 534 846.00 | 2 323 133.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 628.00 | 1 288 200.00 | | 108 628.00 |
7C Grand total | 2 431 761.00 | 2 231 579.00 | 534 846.00 | 2 431 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 360 000 000.00 | | | 360 000 000.00 |
8B Suppliers and Related Accounts | 5 164 334.00 | 5 164 334.00 | | 5 164 334.00 |
8C Staff and Related Accounts | 739 534.00 | 739 534.00 | | 739 534.00 |
8D Social Security and Other Social Organizations | 398 884.00 | 398 884.00 | | 398 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100 036.00 | 1 100 036.00 | | 1 100 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 199.00 | 626 199.00 | | 626 199.00 |
UP Loans | 6 279 798.00 | | | 6 279 798.00 |
UT Other financial assets | 233 811.00 | | | 233 811.00 |
UX Other trade receivables | 1 531 452.00 | | | 1 531 452.00 |
VB VAT | 706 161.00 | | | 706 161.00 |
VC Group and associates | 292 323.00 | | | 292 323.00 |
VG Loans with a maturity of up to one year at origin | 23 860.00 | 23 860.00 | | 23 860.00 |
VI Group and Associates | 5 107 624.00 | 5 107 624.00 | | 5 107 624.00 |
VJ Loans taken out during the year | 360 000 000.00 | | | 360 000 000.00 |
VK Loans repaid during the year | 376 796 811.00 | | | 376 796 811.00 |
VM Income taxes | 702 773.00 | | | 702 773.00 |
VN Other taxes, similar payments | 8 709.00 | | | 8 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 148.00 | 39 148.00 | | 39 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | | | 1 453.00 |
VS Prepaid expenses | 688 250.00 | | | 688 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 444 729.00 | 3 931 120.00 | 6 513 609.00 | 10 444 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 199 620.00 | 13 199 620.00 | | 373 199 620.00 |
