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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 | 7 538 274.00 | 4 178 622.00 | 3 359 652.00 | 7 538 274.00 |
AR Technical installations, industrial equipment and tools | 1 445 925.00 | 768 328.00 | 677 597.00 | 1 445 925.00 |
AT Other tangible assets | 66 128 570.00 | 27 217 841.00 | 38 910 730.00 | 66 128 570.00 |
AV Fixed assets in progress | 3 040 293.00 | | 3 040 293.00 | 3 040 293.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 75 658.00 | | 75 658.00 | 75 658.00 |
BJ TOTAL (I) | 78 228 736.00 | 32 164 791.00 | 46 063 945.00 | 78 228 736.00 |
BX Customers and related accounts | 5 007 491.00 | | 5 007 491.00 | 5 007 491.00 |
BZ Other receivables | 6 991 400.00 | | 6 991 400.00 | 6 991 400.00 |
CF Cash and cash equivalents | 1 355 018.00 | | 1 355 018.00 | 1 355 018.00 |
CH Prepaid expenses | 621 960.00 | | 621 960.00 | 621 960.00 |
CJ TOTAL (II) | 13 975 869.00 | | 13 975 869.00 | 13 975 869.00 |
CO Grand total (0 to V) | 92 204 605.00 | 32 164 791.00 | 60 039 814.00 | 92 204 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 098.00 | 58 098.00 | | 58 098.00 |
DH Retained earnings | -1 367 807.00 | -1 117 838.00 | | -1 367 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 279.00 | -249 968.00 | | 95 279.00 |
DJ Investment subsidies | 21 119 957.00 | 16 953 443.00 | | 21 119 957.00 |
DL TOTAL (I) | 19 905 528.00 | 15 643 734.00 | | 19 905 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6 613 400.00 | 7 476 432.00 | | 6 613 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 766 143.00 | 21 097 691.00 | | 26 766 143.00 |
DX Trade payables and related accounts | 2 357 595.00 | 1 475 437.00 | | 2 357 595.00 |
DY Tax and social security liabilities | 764 170.00 | 607 918.00 | | 764 170.00 |
DZ Fixed asset liabilities and related accounts | 3 632 978.00 | 3 216 380.00 | | 3 632 978.00 |
EC TOTAL (IV) | 40 134 286.00 | 33 873 858.00 | | 40 134 286.00 |
EE Grand total (I to V) | 60 039 814.00 | 49 517 592.00 | | 60 039 814.00 |
EI Including equity loans | 26 766 143.00 | | | 26 766 143.00 |
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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 | 6 750 033.00 | | 6 750 033.00 | 6 750 033.00 |
FJ Net sales | 6 750 033.00 | | 6 750 033.00 | 6 750 033.00 |
FN Capitalized production | | | 820 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 16 510.00 | |
FR Total operating income (I) | | | 7 590 417.00 | |
FW Other purchases and external expenses | | | 1 668 540.00 | |
FX Taxes, duties, and similar payments | | | 123 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522 681.00 | |
GE Other Expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 9 319 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 587.00 | |
GL Other interest and similar income | | | 682 704.00 | |
GP Total financial income (V) | | | 692 290.00 | |
GR Interest and similar expenses | | | 883 055.00 | |
GU Total financial expenses (VI) | | | 883 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 190.00 | 5 600.00 | | 4 190.00 |
HB Exceptional income from capital transactions | 2 298 457.00 | 1 893 293.00 | | 2 298 457.00 |
HD Total exceptional income (VII) | 2 302 646.00 | 1 898 893.00 | | 2 302 646.00 |
HE Exceptional expenses on management operations | 215 537.00 | 45 221.00 | | 215 537.00 |
HF Exceptional expenses on capital transactions | 24 285.00 | | | 24 285.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 239 822.00 | 45 230.00 | | 239 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062 825.00 | 1 853 662.00 | | 2 062 825.00 |
HK Income tax | 47 950.00 | | | 47 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 585 354.00 | 8 259 479.00 | | 10 585 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 490 074.00 | 8 509 447.00 | | 10 490 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 279.00 | -249 968.00 | | 95 279.00 |
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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 | 61 110 688.00 | | 20 750 200.00 | 61 110 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 674.00 | |
I4 DECREASES Grand Total | 3 243 700.00 | 388 452.00 | 78 228 736.00 | 3 243 700.00 |
IO DECREASES Total including other intangible assets | | | 7 538 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 243 700.00 | 388 452.00 | 70 614 788.00 | 3 243 700.00 |
KD ACQUISITIONS Total including other intangible assets | 4 704 688.00 | | 2 833 586.00 | 4 704 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 330 359.00 | | 17 916 581.00 | 56 330 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 640.00 | | 34.00 | 75 640.00 |
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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 | 24 724 254.00 | 7 513 220.00 | 72 683.00 | 24 724 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 959 985.00 | 1 218 637.00 | | 2 959 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 764 269.00 | 6 294 583.00 | 72 683.00 | 21 764 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 842 214.00 | 1 108 211.00 | 8 595 462.00 | 24 842 214.00 |
8B Suppliers and Related Accounts | 2 357 595.00 | 2 357 595.00 | | 2 357 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 632 978.00 | 3 632 978.00 | | 3 632 978.00 |
UT Other financial assets | 75 658.00 | | | 75 658.00 |
UX Other trade receivables | 5 007 491.00 | | | 5 007 491.00 |
VB VAT | 837 113.00 | | | 837 113.00 |
VH Loans with a maturity of more than one year at origin | 6 613 400.00 | 6 613 400.00 | | 6 613 400.00 |
VI Group and Associates | 1 923 928.00 | 1 923 928.00 | | 1 923 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 260.00 | 18 260.00 | | 18 260.00 |
VS Prepaid expenses | 621 960.00 | | | 621 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 696 509.00 | 12 620 851.00 | 75 658.00 | 12 696 509.00 |
VW VAT | 745 910.00 | 745 910.00 | | 745 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 134 286.00 | 16 400 283.00 | 8 595 462.00 | 40 134 286.00 |
