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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 | 24 707 878.00 | 18 595 417.00 | 6 112 461.00 | 24 707 878.00 |
AJ Other Intangible Assets | 1 687 314.00 | | 1 687 314.00 | 1 687 314.00 |
AT Other tangible assets | 99 473.00 | 72 482.00 | 26 991.00 | 99 473.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 30 499 305.00 | 22 669 899.00 | 7 829 406.00 | 30 499 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 855 505.00 | | 855 505.00 | 855 505.00 |
BZ Other receivables | 3 884 407.00 | | 3 884 407.00 | 3 884 407.00 |
CF Cash and cash equivalents | 19 220.00 | | 19 220.00 | 19 220.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 4 769 553.00 | | 4 769 553.00 | 4 769 553.00 |
CN Currency translation adjustments (V) | 18 663.00 | | 18 663.00 | 18 663.00 |
CO Grand total (0 to V) | 35 287 522.00 | 22 669 899.00 | 12 617 622.00 | 35 287 522.00 |
CU Other investments | 4 002 000.00 | 4 002 000.00 | | 4 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 4 456 467.00 | | | 4 456 467.00 |
DH Retained earnings | | -6 880 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 983 575.00 | -18 662 908.00 | | -12 983 575.00 |
DJ Investment subsidies | 493 012.00 | 289 609.00 | | 493 012.00 |
DK Regulated provisions | 5 562 038.00 | | | 5 562 038.00 |
DL TOTAL (I) | -2 449 558.00 | -25 231 440.00 | | -2 449 558.00 |
DN Conditional advances | 242 827.00 | 142 643.00 | | 242 827.00 |
DO TOTAL (II) | 242 827.00 | 142 643.00 | | 242 827.00 |
DP Provisions for Risks | 2 990 549.00 | 17 379 315.00 | | 2 990 549.00 |
DR TOTAL (IV) | 2 990 549.00 | 17 379 315.00 | | 2 990 549.00 |
DU Loans and Debts from Credit Institutions (3) | 10 713 874.00 | 11 486 129.00 | | 10 713 874.00 |
DX Trade payables and related accounts | 322 907.00 | 1 046 208.00 | | 322 907.00 |
DY Tax and social security liabilities | 722 007.00 | 721 300.00 | | 722 007.00 |
DZ Fixed asset liabilities and related accounts | | 3 450.00 | | |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 75 000.00 | 1 377 517.00 | | 75 000.00 |
EC TOTAL (IV) | 11 833 805.00 | 14 634 604.00 | | 11 833 805.00 |
ED (V) | | 7 779.00 | | |
EE Grand total (I to V) | 12 617 622.00 | 6 932 901.00 | | 12 617 622.00 |
EG Accrued income and payables due within one year | 11 833 805.00 | 13 332 087.00 | | 11 833 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 713 874.00 | 11 486 129.00 | | 10 713 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 430 830.00 | |
FG Production sold - services | | | 1 281 106.00 | |
FJ Net sales | | | 2 711 936.00 | |
FN Capitalized production | | | 1 180 992.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 456.00 | |
FQ Other income | | | 1 990 635.00 | |
FR Total operating income (I) | | | 6 065 019.00 | |
FW Other purchases and external expenses | | | 1 772 846.00 | |
FX Taxes, duties, and similar payments | | | 113 288.00 | |
FY Salaries and Wages | | | 1 783 680.00 | |
FZ Social Security Contributions | | | 784 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410 006.00 | |
GB Operating Expenses - Provisions | | | 78 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 663.00 | |
GE Other Expenses | | | 1 976 623.00 | |
GF Total Operating Expenses (II) | | | 10 937 845.00 | |
GG - OPERATING RESULT (I - II) | | | -4 872 826.00 | |
GL Other interest and similar income | | | 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 372 578.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 373 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 968 673.00 | |
GR Interest and similar expenses | | | 15 728 564.00 | |
GS Negative differences of foreign exchange | | | 26 889.00 | |
GU Total financial expenses (VI) | | | 22 724 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 223 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 873.00 | | | 54 873.00 |
HB Exceptional income from capital transactions | 7 652 981.00 | 611 584.00 | | 7 652 981.00 |
HD Total exceptional income (VII) | 7 707 854.00 | 611 584.00 | | 7 707 854.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 7 652 981.00 | 477 884.00 | | 7 652 981.00 |
HG Exceptional depreciation and provisions | 2 306 718.00 | | | 2 306 718.00 |
HH Total exceptional expenses (VIII) | 9 959 947.00 | 477 884.00 | | 9 959 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252 093.00 | 133 700.00 | | -2 252 093.00 |
HJ Employee participation in company results | 12 915.00 | 3 280.00 | | 12 915.00 |
HK Income tax | 494 787.00 | -260 824.00 | | 494 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 146 045.00 | 5 032 897.00 | | 31 146 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 129 620.00 | 23 695 805.00 | | 44 129 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 983 575.00 | -18 662 908.00 | | -12 983 575.00 |
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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 | 5 051 676.00 | 33 184 988.00 | | 5 051 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004 640.00 | |
I4 DECREASES Grand Total | | | 30 499 305.00 | |
IO DECREASES Total including other intangible assets | | | 26 395 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 955 956.00 | 29 164 417.00 | | 4 955 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 080.00 | 20 571.00 | | 89 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | 4 000 000.00 | | 6 640.00 |
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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 | 72 556.00 | 4 901 378.00 | 82 378.00 | 72 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | 4 889 221.00 | 72 199.00 | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 503.00 | 12 157.00 | 10 178.00 | 70 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | | 40 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 562 038.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 379 315.00 | 2 987 336.00 | 17 376 102.00 | 17 379 315.00 |
6A on fixed assets – intangible | | 13 776 342.00 | | |
7B Total provisions for depreciation | 4 000.00 | 17 776 342.00 | 2 000.00 | 4 000.00 |
7C Grand total | 17 383 315.00 | 26 325 716.00 | 17 378 102.00 | 17 383 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 012.00 | 3 524.00 | |
UG - Financial | | 6 968 673.00 | 17 372 578.00 | |
UJ - Exceptional | | 2 306 532.00 | | |
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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 | 322 907.00 | 322 907.00 | | 322 907.00 |
8C Staff and Related Accounts | 411 685.00 | 411 685.00 | | 411 685.00 |
8D Social Security and Other Social Organizations | 266 046.00 | 266 046.00 | | 266 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 855 505.00 | | | 855 505.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VB VAT | 1 735 873.00 | | | 1 735 873.00 |
VC Group and associates | 1 746 314.00 | | | 1 746 314.00 |
VG Loans with a maturity of up to one year at origin | 10 713 874.00 | 10 713 874.00 | | 10 713 874.00 |
VN Other taxes, similar payments | 7 280.00 | | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 276.00 | 44 276.00 | | 44 276.00 |
VS Prepaid expenses | 10 422.00 | | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 973.00 | 4 752 973.00 | | 4 752 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 833 805.00 | 11 833 805.00 | | 11 833 805.00 |
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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 | 25.00 | | | 25.00 |
