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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 | 3 688 976.00 | 2 974 943.00 | 714 033.00 | 3 688 976.00 |
AP Buildings | 6 857.00 | 115.00 | 6 742.00 | 6 857.00 |
AR Technical installations, industrial equipment and tools | 709 101.00 | 611 326.00 | 97 775.00 | 709 101.00 |
AT Other tangible assets | 2 166 318.00 | 1 528 234.00 | 638 084.00 | 2 166 318.00 |
AV Fixed assets in progress | 116 559.00 | | 116 559.00 | 116 559.00 |
AX Advances and down payments | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 36 562.00 | | 36 562.00 | 36 562.00 |
BJ TOTAL (I) | 128 246 692.00 | 5 566 415.00 | 122 680 277.00 | 128 246 692.00 |
BV Advances and down payments on orders | 15 365.00 | | 15 365.00 | 15 365.00 |
BX Customers and related accounts | 3 143 655.00 | | 3 143 655.00 | 3 143 655.00 |
BZ Other receivables | 1 030 972.00 | | 1 030 972.00 | 1 030 972.00 |
CF Cash and cash equivalents | -278 046.00 | | -278 046.00 | -278 046.00 |
CH Prepaid expenses | 212 830.00 | | 212 830.00 | 212 830.00 |
CJ TOTAL (II) | 4 124 776.00 | | 4 124 776.00 | 4 124 776.00 |
CN Currency translation adjustments (V) | 278 046.00 | | 278 046.00 | 278 046.00 |
CO Grand total (0 to V) | 132 649 514.00 | 5 566 415.00 | 127 083 099.00 | 132 649 514.00 |
CU Other investments | 121 485 493.00 | 437 578.00 | 121 047 915.00 | 121 485 493.00 |
CX Development or Research and Development Expenses | 36 435.00 | 14 219.00 | 22 216.00 | 36 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 217 240.00 | 29 217 240.00 | | 29 217 240.00 |
DD Legal reserve (1) | 112 464.00 | 111 950.00 | | 112 464.00 |
DG Other reserves | 1 040 966.00 | 1 040 966.00 | | 1 040 966.00 |
DH Retained earnings | 1 725 619.00 | 1 715 850.00 | | 1 725 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 050 169.00 | 10 283.00 | | -2 050 169.00 |
DK Regulated provisions | 195 201.00 | 701.00 | | 195 201.00 |
DL TOTAL (I) | 30 241 321.00 | 32 096 990.00 | | 30 241 321.00 |
DP Provisions for Risks | 873 990.00 | 757 139.00 | | 873 990.00 |
DQ Provisions for Expenses | 527 073.00 | | | 527 073.00 |
DR TOTAL (IV) | 1 401 063.00 | 757 139.00 | | 1 401 063.00 |
DU Loans and Debts from Credit Institutions (3) | 8 653.00 | 78.00 | | 8 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 076 943.00 | | | 50 076 943.00 |
DX Trade payables and related accounts | 287 307.00 | 631 005.00 | | 287 307.00 |
DY Tax and social security liabilities | 2 661 539.00 | 65 096.00 | | 2 661 539.00 |
DZ Fixed asset liabilities and related accounts | 37 273 636.00 | | | 37 273 636.00 |
EA Other liabilities | 4 919 858.00 | | | 4 919 858.00 |
EC TOTAL (IV) | 95 227 936.00 | 696 179.00 | | 95 227 936.00 |
ED (V) | 212 780.00 | | | 212 780.00 |
EE Grand total (I to V) | 127 083 099.00 | 33 550 307.00 | | 127 083 099.00 |
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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 | 18 485 837.00 | | 18 485 837.00 | 18 485 837.00 |
FJ Net sales | 18 485 837.00 | | 18 485 837.00 | 18 485 837.00 |
FO Operating subsidies | | | 16 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 505.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 18 733 899.00 | |
FS Purchases of goods (including customs duties) | | | 6 210.00 | |
FU Purchases of raw materials and other supplies | | | -13 667.00 | |
FW Other purchases and external expenses | | | 6 738 134.00 | |
FX Taxes, duties, and similar payments | | | 534 359.00 | |
FY Salaries and Wages | | | 6 877 484.00 | |
FZ Social Security Contributions | | | 3 372 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 700.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 18 232 901.00 | |
GG - OPERATING RESULT (I - II) | | | 500 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240 187.00 | |
GL Other interest and similar income | | | 22 790.00 | |
GN Positive exchange differences | | | 3 945.00 | |
GP Total financial income (V) | | | 26 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 578.00 | |
GR Interest and similar expenses | | | 195 340.00 | |
GS Negative differences of foreign exchange | | | 4 196.00 | |
GT Net expenses on sales of marketable securities | | | 1 482 348.00 | |
GU Total financial expenses (VI) | | | 2 118 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 774.00 | | | 6 774.00 |
HC Reversals of provisions and transfers of expenses | 100 367.00 | | | 100 367.00 |
HD Total exceptional income (VII) | 107 141.00 | | | 107 141.00 |
HE Exceptional expenses on management operations | 446 305.00 | 556 180.00 | | 446 305.00 |
HG Exceptional depreciation and provisions | 260 800.00 | 757 840.00 | | 260 800.00 |
HH Total exceptional expenses (VIII) | 707 105.00 | 1 314 020.00 | | 707 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 964.00 | -1 314 020.00 | | -599 964.00 |
HJ Employee participation in company results | 84.00 | | | 84.00 |
HK Income tax | -140 609.00 | | | -140 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 867 775.00 | 2 414 690.00 | | 18 867 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 917 944.00 | 2 404 407.00 | | 20 917 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050 169.00 | 10 283.00 | | -2 050 169.00 |
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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 | 25 190 875.00 | | 103 055 817.00 | 25 190 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 522 055.00 | |
I4 DECREASES Grand Total | | | 128 246 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 688 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 688 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 999 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 190 875.00 | | 96 331 180.00 | 25 190 875.00 |
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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 | | 5 128 837.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 219.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 974 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 139 675.00 | | |
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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 | 701.00 | 194 500.00 | | 701.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 757 139.00 | 744 291.00 | 100 367.00 | 757 139.00 |
7B Total provisions for depreciation | 1 000.00 | 436 578.00 | | 1 000.00 |
7C Grand total | 758 840.00 | 1 375 369.00 | 100 367.00 | 758 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 527 073.00 | | |
UG - Financial | | 436 578.00 | | |
UJ - Exceptional | | 411 718.00 | 100 367.00 | |
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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 | 50 076 943.00 | 50 076 943.00 | | 50 076 943.00 |
8B Suppliers and Related Accounts | 287 307.00 | 287 307.00 | | 287 307.00 |
8C Staff and Related Accounts | 888 782.00 | 888 782.00 | | 888 782.00 |
8D Social Security and Other Social Organizations | 1 398 871.00 | 1 398 871.00 | | 1 398 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 273 636.00 | 37 273 636.00 | | 37 273 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 820.00 | 155 820.00 | | 155 820.00 |
UT Other financial assets | 36 562.00 | 36 562.00 | | 36 562.00 |
UX Other trade receivables | 3 143 655.00 | 3 143 655.00 | | 3 143 655.00 |
UY Staff and related accounts | 81 004.00 | 81 004.00 | | 81 004.00 |
UZ Social Security, other social security organizations | 63 388.00 | 63 388.00 | | 63 388.00 |
VB VAT | 534 985.00 | 534 985.00 | | 534 985.00 |
VC Group and associates | 332 328.00 | 332 328.00 | | 332 328.00 |
VG Loans with a maturity of up to one year at origin | 8 653.00 | 8 653.00 | | 8 653.00 |
VI Group and Associates | 4 764 038.00 | 4 764 038.00 | | 4 764 038.00 |
VJ Loans taken out during the year | 50 076 943.00 | | | 50 076 943.00 |
VP Miscellaneous | 18 219.00 | 18 219.00 | | 18 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 829.00 | 91 829.00 | | 91 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 212 830.00 | 212 830.00 | | 212 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 019.00 | 4 424 019.00 | | 4 424 019.00 |
VW VAT | 282 057.00 | 282 057.00 | | 282 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 227 936.00 | 95 227 936.00 | | 95 227 936.00 |
