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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 | 10 108 599.00 | 5 616 117.00 | 4 492 482.00 | 10 108 599.00 |
AR Technical installations, industrial equipment and tools | 1 585 878.00 | 1 012 401.00 | 573 477.00 | 1 585 878.00 |
AT Other tangible assets | 75 192 243.00 | 34 437 603.00 | 40 754 640.00 | 75 192 243.00 |
AV Fixed assets in progress | 7 656 660.00 | | 7 656 660.00 | 7 656 660.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 89 440.00 | | 89 440.00 | 89 440.00 |
BJ TOTAL (I) | 94 632 836.00 | 41 066 120.00 | 53 566 716.00 | 94 632 836.00 |
BX Customers and related accounts | 11 672 356.00 | | 11 672 356.00 | 11 672 356.00 |
BZ Other receivables | 5 119 334.00 | | 5 119 334.00 | 5 119 334.00 |
CF Cash and cash equivalents | 397 417.00 | | 397 417.00 | 397 417.00 |
CH Prepaid expenses | 586 983.00 | | 586 983.00 | 586 983.00 |
CJ TOTAL (II) | 17 776 091.00 | | 17 776 091.00 | 17 776 091.00 |
CO Grand total (0 to V) | 112 408 927.00 | 41 066 120.00 | 71 342 807.00 | 112 408 927.00 |
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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 | -1 272 528.00 | -1 367 807.00 | | -1 272 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 334.00 | 95 279.00 | | 201 334.00 |
DJ Investment subsidies | 20 667 481.00 | 21 119 957.00 | | 20 667 481.00 |
DL TOTAL (I) | 19 654 385.00 | 19 905 528.00 | | 19 654 385.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476 440.00 | 6 613 400.00 | | 4 476 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 611 055.00 | 26 766 143.00 | | 40 611 055.00 |
DX Trade payables and related accounts | 2 559 405.00 | 2 357 595.00 | | 2 559 405.00 |
DY Tax and social security liabilities | 1 824 985.00 | 764 170.00 | | 1 824 985.00 |
DZ Fixed asset liabilities and related accounts | 2 216 537.00 | 3 632 978.00 | | 2 216 537.00 |
EC TOTAL (IV) | 51 688 422.00 | 40 134 286.00 | | 51 688 422.00 |
EE Grand total (I to V) | 71 342 807.00 | 60 039 814.00 | | 71 342 807.00 |
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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 | 9 003 668.00 | | 9 003 668.00 | 9 003 668.00 |
FJ Net sales | 9 003 668.00 | | 9 003 668.00 | 9 003 668.00 |
FN Capitalized production | | | 1 224 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 408 872.00 | |
FW Other purchases and external expenses | | | 2 459 340.00 | |
FX Taxes, duties, and similar payments | | | 62 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 011 576.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 12 533 661.00 | |
GG - OPERATING RESULT (I - II) | | | -2 124 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 868 738.00 | |
GP Total financial income (V) | | | 868 790.00 | |
GR Interest and similar expenses | | | 1 107 737.00 | |
GS Negative differences of foreign exchange | | | 833.00 | |
GU Total financial expenses (VI) | | | 1 108 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 364 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 959 134.00 | 2 298 457.00 | | 2 959 134.00 |
HB Exceptional income from capital transactions | 2 959 134.00 | 2 298 457.00 | | 2 959 134.00 |
HD Total exceptional income (VII) | 2 959 134.00 | 2 302 646.00 | | 2 959 134.00 |
HE Exceptional expenses on management operations | 8 690.00 | 215 537.00 | | 8 690.00 |
HF Exceptional expenses on capital transactions | 304 886.00 | 24 285.00 | | 304 886.00 |
HH Total exceptional expenses (VIII) | 313 576.00 | 239 822.00 | | 313 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645 558.00 | 2 062 825.00 | | 2 645 558.00 |
HK Income tax | 79 656.00 | 47 950.00 | | 79 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 236 796.00 | 10 585 354.00 | | 14 236 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 035 462.00 | 10 490 074.00 | | 14 035 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 334.00 | 95 279.00 | | 201 334.00 |
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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 | 78 228 736.00 | | 18 843 877.00 | 78 228 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 456.00 | |
I4 DECREASES Grand Total | 1 100 254.00 | 1 339 522.00 | 94 632 836.00 | 1 100 254.00 |
IO DECREASES Total including other intangible assets | | 811 618.00 | 10 108 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 100 254.00 | 527 904.00 | 84 434 781.00 | 1 100 254.00 |
KD ACQUISITIONS Total including other intangible assets | 7 538 274.00 | | 3 381 944.00 | 7 538 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 614 788.00 | | 15 448 151.00 | 70 614 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 674.00 | | 13 783.00 | 75 674.00 |
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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 | 32 164 791.00 | 10 016 420.00 | 1 115 090.00 | 32 164 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 178 622.00 | 2 177 234.00 | 739 739.00 | 4 178 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 986 169.00 | 7 839 186.00 | 375 351.00 | 27 986 169.00 |
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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 | 198 988.00 | 139 425.00 | | 198 988.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 162 289.00 | | |
6X Other provisions for depreciation | | 238 313.00 | | |
7B Total provisions for depreciation | 6 903 362.00 | 1 756 313.00 | | 6 903 362.00 |
7C Grand total | 7 102 350.00 | 2 058 027.00 | | 7 102 350.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 814 003.00 | 2 398 211.00 | 22 366 771.00 | 27 814 003.00 |
8B Suppliers and Related Accounts | 2 559 405.00 | 2 559 405.00 | | 2 559 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 216 537.00 | 2 216 537.00 | | 2 216 537.00 |
UT Other financial assets | 89 456.00 | | 89 456.00 | 89 456.00 |
UX Other trade receivables | 11 672 356.00 | 11 672 356.00 | | 11 672 356.00 |
VB VAT | 1 018 322.00 | 1 018 322.00 | | 1 018 322.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 4 476 440.00 | 4 476 440.00 | | 4 476 440.00 |
VI Group and Associates | 12 797 031.00 | 12 797 031.00 | | 12 797 031.00 |
VP Miscellaneous | 4 098 778.00 | 4 098 778.00 | | 4 098 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 088.00 | 25 088.00 | | 25 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | | | 2 214.00 |
VS Prepaid expenses | 586 983.00 | 586 983.00 | | 586 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 468 130.00 | 17 376 460.00 | 91 670.00 | 17 468 130.00 |
VW VAT | 1 799 898.00 | 1 799 898.00 | | 1 799 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 688 401.00 | 26 272 609.00 | 22 366 771.00 | 51 688 401.00 |
