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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 | 93 391 082.00 | 59 307 882.00 | 34 083 200.00 | 93 391 082.00 |
AJ Other Intangible Assets | 579 349.00 | 579 349.00 | | 579 349.00 |
AP Buildings | 469 532.00 | 456 630.00 | 12 903.00 | 469 532.00 |
AR Technical installations, industrial equipment and tools | 4 260 510.00 | 2 808 744.00 | 1 451 766.00 | 4 260 510.00 |
AT Other tangible assets | 64 179.00 | 55 451.00 | 8 728.00 | 64 179.00 |
AV Fixed assets in progress | 187 436.00 | | 187 436.00 | 187 436.00 |
BJ TOTAL (I) | 98 952 786.00 | 63 208 055.00 | 35 744 731.00 | 98 952 786.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 365 372.00 | | 365 372.00 | 365 372.00 |
BZ Other receivables | 59 536 631.00 | | 59 536 631.00 | 59 536 631.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 59 921 249.00 | | 59 921 249.00 | 59 921 249.00 |
CO Grand total (0 to V) | 158 874 035.00 | 63 208 055.00 | 95 665 980.00 | 158 874 035.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 030 000.00 | 95 030 000.00 | | 95 030 000.00 |
DH Retained earnings | -32 461 099.00 | -20 990 423.00 | | -32 461 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 879 286.00 | -11 470 677.00 | | -11 879 286.00 |
DL TOTAL (I) | 50 689 615.00 | 62 568 901.00 | | 50 689 615.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 899 909.00 | 871 060.00 | | 899 909.00 |
DY Tax and social security liabilities | 1 297 794.00 | 1 246 964.00 | | 1 297 794.00 |
DZ Fixed asset liabilities and related accounts | 183 426.00 | 74 647.00 | | 183 426.00 |
EA Other liabilities | 42 594 787.00 | 41 893 291.00 | | 42 594 787.00 |
EC TOTAL (IV) | 44 976 365.00 | 44 085 961.00 | | 44 976 365.00 |
EE Grand total (I to V) | 95 665 980.00 | 106 654 862.00 | | 95 665 980.00 |
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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 | 728 736.00 | | 728 736.00 | 728 736.00 |
FJ Net sales | 728 736.00 | | 728 736.00 | 728 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 332 950.00 | |
FW Other purchases and external expenses | | | 4 439 587.00 | |
FX Taxes, duties, and similar payments | | | 71 657.00 | |
FY Salaries and Wages | | | 1 645 026.00 | |
FZ Social Security Contributions | | | 505 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126 500.00 | |
GE Other Expenses | | | 820 887.00 | |
GF Total Operating Expenses (II) | | | 14 608 684.00 | |
GG - OPERATING RESULT (I - II) | | | -12 275 734.00 | |
GL Other interest and similar income | | | 309 771.00 | |
GN Positive exchange differences | | | 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 310 551.00 | |
GR Interest and similar expenses | | | 423 599.00 | |
GS Negative differences of foreign exchange | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 424 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 389 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | | | 1 341.00 |
HE Exceptional expenses on management operations | 202.00 | 45.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 45.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | -45.00 | | 1 139.00 |
HK Income tax | -509 490.00 | -350 958.00 | | -509 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 842.00 | 2 742 495.00 | | 2 644 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 524 127.00 | 14 213 172.00 | | 14 524 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 879 286.00 | -11 470 677.00 | | -11 879 286.00 |
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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 | 98 187 967.00 | | 764 819.00 | 98 187 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | | 98 952 786.00 | |
IO DECREASES Total including other intangible assets | | | 93 970 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 981 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 970 431.00 | | | 93 970 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 838.00 | | 764 819.00 | 4 216 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -341 299.00 | | | -341 299.00 |
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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 | 35 294 771.00 | 7 126 500.00 | | 35 294 771.00 |
PE DEPRECIATION Total including other intangible assets | 32 728 504.00 | 6 371 943.00 | | 32 728 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 267.00 | 754 557.00 | | 2 566 267.00 |
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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 | 22 390 993.00 | | 1 604 209.00 | 22 390 993.00 |
7B Total provisions for depreciation | 22 390 993.00 | | 1 604 209.00 | 22 390 993.00 |
7C Grand total | 22 390 993.00 | | 1 604 209.00 | 22 390 993.00 |
UE of which provisions and reversals: - Operating | | | 1 604 209.00 | |
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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 | 899 909.00 | 899 909.00 | | 899 909.00 |
8C Staff and Related Accounts | 876 910.00 | 876 910.00 | | 876 910.00 |
8D Social Security and Other Social Organizations | 392 372.00 | 392 372.00 | | 392 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 426.00 | 183 426.00 | | 183 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 971.00 | 646 971.00 | | 646 971.00 |
UX Other trade receivables | 365 372.00 | | | 365 372.00 |
VB VAT | 90 483.00 | | | 90 483.00 |
VC Group and associates | 58 096 182.00 | | | 58 096 182.00 |
VI Group and Associates | 41 947 816.00 | 41 947 816.00 | | 41 947 816.00 |
VM Income taxes | 146 507.00 | | | 146 507.00 |
VP Miscellaneous | 6 525.00 | | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 413.00 | 14 413.00 | | 14 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 934.00 | | | 1 196 934.00 |
VS Prepaid expenses | 17 958.00 | | | 17 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 919 960.00 | 59 919 960.00 | | 59 919 960.00 |
VW VAT | 14 098.00 | 14 098.00 | | 14 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 975 915.00 | 44 975 915.00 | | 44 975 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
