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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 | 31 073 252.00 | 1 271 168.00 | 29 802 084.00 | 31 073 252.00 |
AJ Other Intangible Assets | 29 870.00 | 29 870.00 | | 29 870.00 |
AP Buildings | 185 235.00 | 38 220.00 | 147 015.00 | 185 235.00 |
AT Other tangible assets | 318 409.00 | 276 051.00 | 42 358.00 | 318 409.00 |
AV Fixed assets in progress | 18 647.00 | | 18 647.00 | 18 647.00 |
BF Loans | 50 592.00 | | 50 592.00 | 50 592.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 96 218 635.00 | 15 705 408.00 | 80 513 227.00 | 96 218 635.00 |
BV Advances and down payments on orders | 6 653.00 | | 6 653.00 | 6 653.00 |
BX Customers and related accounts | 12 226 292.00 | 218 961.00 | 12 007 331.00 | 12 226 292.00 |
BZ Other receivables | 30 132 350.00 | 437 833.00 | 29 694 517.00 | 30 132 350.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 635 078.00 | | 15 635 078.00 | 15 635 078.00 |
CH Prepaid expenses | 108 135.00 | | 108 135.00 | 108 135.00 |
CJ TOTAL (II) | 58 108 523.00 | 656 794.00 | 57 451 729.00 | 58 108 523.00 |
CN Currency translation adjustments (V) | 3 302.00 | | 3 302.00 | 3 302.00 |
CO Grand total (0 to V) | 154 330 461.00 | 16 362 202.00 | 137 968 259.00 | 154 330 461.00 |
CU Other investments | 63 043 891.00 | 13 643 600.00 | 49 400 291.00 | 63 043 891.00 |
CX Development or Research and Development Expenses | 512 600.00 | 446 499.00 | 66 100.00 | 512 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 498 204.00 | 21 498 204.00 | | 21 498 204.00 |
DD Legal reserve (1) | 283 287.00 | 283 287.00 | | 283 287.00 |
DH Retained earnings | -6 444 093.00 | 5 265 693.00 | | -6 444 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 695 378.00 | -11 709 786.00 | | -7 695 378.00 |
DJ Investment subsidies | 114 583.00 | | | 114 583.00 |
DL TOTAL (I) | 7 756 603.00 | 15 337 398.00 | | 7 756 603.00 |
DP Provisions for Risks | 160 000.00 | 216 950.00 | | 160 000.00 |
DQ Provisions for Expenses | 216 300.00 | 260 452.00 | | 216 300.00 |
DR TOTAL (IV) | 376 300.00 | 477 402.00 | | 376 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 174 044.00 | 12 232 058.00 | | 11 174 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 050 044.00 | 101 310 101.00 | | 114 050 044.00 |
DX Trade payables and related accounts | 1 508 570.00 | 549 377.00 | | 1 508 570.00 |
DY Tax and social security liabilities | 2 842 781.00 | 1 334 946.00 | | 2 842 781.00 |
DZ Fixed asset liabilities and related accounts | 112 567.00 | 6 200.00 | | 112 567.00 |
EA Other liabilities | 107 431.00 | 15 430.00 | | 107 431.00 |
EB Prepaid income (2) | 39 408.00 | | | 39 408.00 |
EC TOTAL (IV) | 129 834 845.00 | 115 448 111.00 | | 129 834 845.00 |
ED (V) | 511.00 | | | 511.00 |
EE Grand total (I to V) | 137 968 259.00 | 131 262 911.00 | | 137 968 259.00 |
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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 | | | 6 838 298.00 | |
FJ Net sales | | | 6 838 298.00 | |
FM Inventory production | | | 276 319.00 | |
FN Capitalized production | | | 86 611.00 | |
FO Operating subsidies | | | 10 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 338.00 | |
FQ Other income | | | 2 120 905.00 | |
FR Total operating income (I) | | | 9 298 569.00 | |
FW Other purchases and external expenses | | | 3 252 800.00 | |
FX Taxes, duties, and similar payments | | | 218 711.00 | |
FY Salaries and Wages | | | 2 496 134.00 | |
FZ Social Security Contributions | | | 1 030 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 824.00 | |
GE Other Expenses | | | 184 090.00 | |
GF Total Operating Expenses (II) | | | 8 034 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 443 362.00 | |
GL Other interest and similar income | | | 5 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 062 304.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 008.00 | | | 27 008.00 |
HB Exceptional income from capital transactions | 8 149.00 | 10 000.00 | | 8 149.00 |
HC Reversals of provisions and transfers of expenses | 94 398.00 | | | 94 398.00 |
HD Total exceptional income (VII) | 129 555.00 | 10 000.00 | | 129 555.00 |
HE Exceptional expenses on management operations | 3 975 989.00 | | | 3 975 989.00 |
HF Exceptional expenses on capital transactions | 11 330 000.00 | | | 11 330 000.00 |
HG Exceptional depreciation and provisions | 50 246.00 | 260 452.00 | | 50 246.00 |
HH Total exceptional expenses (VIII) | 15 356 235.00 | 260 452.00 | | 15 356 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 226 681.00 | -250 452.00 | | -15 226 681.00 |
HK Income tax | -76 680.00 | -3 213 065.00 | | -76 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 940 055.00 | 10 510 450.00 | | 31 940 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 635 433.00 | 22 220 236.00 | | 39 635 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 695 378.00 | -11 709 786.00 | | -7 695 378.00 |
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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 | 80 856 438.00 | | 16 454 297.00 | 80 856 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 494 302.00 | | 18 297.00 | 494 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 427.00 | 63 094 983.00 | |
I4 DECREASES Grand Total | 984 673.00 | 107 427.00 | 96 218 635.00 | 984 673.00 |
IN DECREASES Start-up, development, or research expenses | | | 512 600.00 | |
IO DECREASES Total including other intangible assets | 961 997.00 | | 32 088 763.00 | 961 997.00 |
IY DECREASES Total Tangible Fixed Assets | 22 676.00 | | 522 290.00 | 22 676.00 |
KD ACQUISITIONS Total including other intangible assets | 30 796 756.00 | | 2 254 004.00 | 30 796 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 462.00 | | 176 504.00 | 368 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 196 918.00 | | 14 005 492.00 | 49 196 918.00 |
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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 | 1 245 626.00 | 816 182.00 | | 1 245 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 002 241.00 | 745 296.00 | | 1 002 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 384.00 | 70 886.00 | | 243 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 398 126.00 | 473 657.00 | 4 214 988.00 | 4 398 126.00 |
7B Total provisions for depreciation | 11 846 726.00 | 6 698 657.00 | 4 244 988.00 | 11 846 726.00 |
7C Grand total | 11 846 726.00 | 6 698 657.00 | 4 244 988.00 | 11 846 726.00 |
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 | 111 199 412.00 | | 111 199 412.00 | 111 199 412.00 |
8B Suppliers and Related Accounts | 1 508 570.00 | 1 508 570.00 | | 1 508 570.00 |
8C Staff and Related Accounts | 420 900.00 | 420 900.00 | | 420 900.00 |
8D Social Security and Other Social Organizations | 391 628.00 | 391 628.00 | | 391 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 567.00 | 112 567.00 | | 112 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 431.00 | 107 431.00 | | 107 431.00 |
8L Deferred income | 39 408.00 | 39 408.00 | | 39 408.00 |
UP Loans | 50 592.00 | 50 592.00 | | 50 592.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 12 017 307.00 | 12 017 307.00 | | 12 017 307.00 |
UY Staff and related accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
UZ Social Security, other social security organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
VA Doubtful or disputed receivables | 208 985.00 | 208 985.00 | | 208 985.00 |
VB VAT | 749 009.00 | 749 009.00 | | 749 009.00 |
VC Group and associates | 26 178 944.00 | 26 178 944.00 | | 26 178 944.00 |
VH Loans with a maturity of more than one year at origin | 11 174 044.00 | 3 458 015.00 | 7 716 029.00 | 11 174 044.00 |
VI Group and Associates | 2 850 631.00 | 2 850 631.00 | | 2 850 631.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 3 058 012.00 | | | 3 058 012.00 |
VM Income taxes | 365 063.00 | 365 063.00 | | 365 063.00 |
VN Other taxes, similar payments | 2 832 756.00 | 2 832 756.00 | | 2 832 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 108 135.00 | 108 135.00 | | 108 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 517 869.00 | 42 517 369.00 | 500.00 | 42 517 869.00 |
VW VAT | 2 030 253.00 | 2 030 253.00 | | 2 030 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 834 845.00 | 10 919 403.00 | 7 716 029.00 | 129 834 845.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
