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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 | 29 213.00 | 21 273.00 | 7 940.00 | 29 213.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 95 148 674.00 | 18 281 921.00 | 76 866 753.00 | 95 148 674.00 |
BH Other financial assets | 18 367.00 | | 18 367.00 | 18 367.00 |
BJ TOTAL (I) | 95 196 254.00 | 18 303 194.00 | 76 893 060.00 | 95 196 254.00 |
BT Goods | 20 511.00 | | 20 511.00 | 20 511.00 |
BV Advances and down payments on orders | 193 172.00 | | 193 172.00 | 193 172.00 |
BX Customers and related accounts | 9 455 669.00 | 703 227.00 | 8 752 442.00 | 9 455 669.00 |
BZ Other receivables | 7 157 144.00 | | 7 157 144.00 | 7 157 144.00 |
CF Cash and cash equivalents | 2 855 840.00 | | 2 855 840.00 | 2 855 840.00 |
CH Prepaid expenses | 76 204.00 | | 76 204.00 | 76 204.00 |
CJ TOTAL (II) | 19 758 540.00 | 703 227.00 | 19 055 313.00 | 19 758 540.00 |
CO Grand total (0 to V) | 114 954 794.00 | 19 006 421.00 | 95 948 373.00 | 114 954 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 180 094.00 | -2 117 033.00 | | -3 180 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 604 708.00 | -1 063 061.00 | | -3 604 708.00 |
DJ Investment subsidies | 46 872.00 | 33 940.00 | | 46 872.00 |
DK Regulated provisions | 10 486 702.00 | 5 524 824.00 | | 10 486 702.00 |
DL TOTAL (I) | 4 748 772.00 | 3 378 669.00 | | 4 748 772.00 |
DQ Provisions for Expenses | 1 010 294.00 | 458 070.00 | | 1 010 294.00 |
DR TOTAL (IV) | 1 010 294.00 | 458 070.00 | | 1 010 294.00 |
DU Loans and Debts from Credit Institutions (3) | 75 616 015.00 | 54 664 015.00 | | 75 616 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 141.00 | 332 679.00 | | 368 141.00 |
DW Advances and down payments received on current orders | 379 124.00 | 235 838.00 | | 379 124.00 |
DX Trade payables and related accounts | 8 137 837.00 | 4 514 052.00 | | 8 137 837.00 |
DY Tax and social security liabilities | 1 381 290.00 | 447 446.00 | | 1 381 290.00 |
DZ Fixed asset liabilities and related accounts | 1 995 057.00 | 3 573 154.00 | | 1 995 057.00 |
EA Other liabilities | 279 000.00 | 175 788.00 | | 279 000.00 |
EB Prepaid income (2) | 2 032 842.00 | 1 614 159.00 | | 2 032 842.00 |
EC TOTAL (IV) | 90 189 307.00 | 65 557 130.00 | | 90 189 307.00 |
EE Grand total (I to V) | 95 948 373.00 | 69 393 869.00 | | 95 948 373.00 |
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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 | 26 940 098.00 | | 26 940 098.00 | 26 940 098.00 |
FJ Net sales | 26 940 098.00 | | 26 940 098.00 | 26 940 098.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 350.00 | |
FQ Other income | | | 12 940 369.00 | |
FR Total operating income (I) | | | 40 622 817.00 | |
FS Purchases of goods (including customs duties) | | | 20 511.00 | |
FT Inventory change (goods) | | | -20 511.00 | |
FW Other purchases and external expenses | | | 14 563 365.00 | |
FX Taxes, duties, and similar payments | | | 76 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 594 177.00 | |
GB Operating Expenses - Provisions | | | 39 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 010 294.00 | |
GE Other Expenses | | | 10 495 802.00 | |
GF Total Operating Expenses (II) | | | 39 246 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 323.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 68 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291 495.00 | 113 011.00 | | 291 495.00 |
HC Reversals of provisions and transfers of expenses | 3 126 310.00 | 2 578 868.00 | | 3 126 310.00 |
HD Total exceptional income (VII) | 3 417 804.00 | 2 691 879.00 | | 3 417 804.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 242 227.00 | 50 147.00 | | 242 227.00 |
HG Exceptional depreciation and provisions | 8 088 188.00 | 4 570 148.00 | | 8 088 188.00 |
HH Total exceptional expenses (VIII) | 8 330 499.00 | 4 620 294.00 | | 8 330 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 912 694.00 | -1 928 416.00 | | -4 912 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 040 622.00 | 34 816 548.00 | | 44 040 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 645 329.00 | 35 879 609.00 | | 47 645 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 604 708.00 | -1 063 061.00 | | -3 604 708.00 |
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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 | 65 425 889.00 | | 46 943 606.00 | 65 425 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 367.00 | |
I4 DECREASES Grand Total | 34 673.00 | 17 138 628.00 | 95 196 254.00 | 34 673.00 |
IO DECREASES Total including other intangible assets | | 724 925.00 | 29 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 613.00 | 16 413 703.00 | 95 148 674.00 | 34 613.00 |
KD ACQUISITIONS Total including other intangible assets | 746 638.00 | | 7 500.00 | 746 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 660 974.00 | | 46 936 076.00 | 64 660 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 277.00 | | 91.00 | 18 277.00 |
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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 | 12 073 135.00 | 12 594 177.00 | 6 404 075.00 | 12 073 135.00 |
PE DEPRECIATION Total including other intangible assets | 372 382.00 | 4 836.00 | 355 946.00 | 372 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 700 753.00 | 12 589 341.00 | 6 048 130.00 | 11 700 753.00 |
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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 | 5 524 824.00 | 8 088 188.00 | 3 126 310.00 | 5 524 824.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 458 070.00 | 1 010 294.00 | 458 070.00 | 458 070.00 |
6E on fixed assets – tangible | 73 678.00 | 39 957.00 | 73 678.00 | 73 678.00 |
6T Receivables | 447 474.00 | 466 211.00 | 210 458.00 | 447 474.00 |
7B Total provisions for depreciation | 521 152.00 | 506 168.00 | 284 136.00 | 521 152.00 |
7C Grand total | 6 504 045.00 | 9 604 649.00 | 3 868 515.00 | 6 504 045.00 |
UE of which provisions and reversals: - Operating | | 1 516 462.00 | 742 205.00 | |
UJ - Exceptional | | 8 088 188.00 | 3 126 310.00 | |
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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 | 368 141.00 | 286 940.00 | 81 201.00 | 368 141.00 |
8B Suppliers and Related Accounts | 8 137 837.00 | 8 137 837.00 | | 8 137 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 995 057.00 | 1 995 057.00 | | 1 995 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 124.00 | 658 124.00 | | 658 124.00 |
8L Deferred income | 2 032 842.00 | 2 032 842.00 | | 2 032 842.00 |
UT Other financial assets | 18 367.00 | | | 18 367.00 |
UX Other trade receivables | 8 643 192.00 | | | 8 643 192.00 |
UZ Social Security, other social security organizations | 7 650.00 | | | 7 650.00 |
VA Doubtful or disputed receivables | 812 477.00 | | | 812 477.00 |
VB VAT | 4 824 649.00 | | | 4 824 649.00 |
VG Loans with a maturity of up to one year at origin | 48 284 015.00 | 48 284 015.00 | | 48 284 015.00 |
VH Loans with a maturity of more than one year at origin | 27 332 000.00 | 21 191 000.00 | 6 141 000.00 | 27 332 000.00 |
VJ Loans taken out during the year | 198 513 000.00 | | | 198 513 000.00 |
VK Loans repaid during the year | 177 561 000.00 | | | 177 561 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 776.00 | 10 776.00 | | 10 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324 845.00 | | | 2 324 845.00 |
VS Prepaid expenses | 76 204.00 | | | 76 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 707 384.00 | 16 689 017.00 | 18 367.00 | 16 707 384.00 |
VW VAT | 1 370 514.00 | 1 370 514.00 | | 1 370 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 189 307.00 | 83 967 107.00 | 6 222 201.00 | 90 189 307.00 |
