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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
AF Concessions, Patents and Similar Rights | 98 527 670.00 | 94 650 598.00 | 3 877 072.00 | 98 527 670.00 |
AH Goodwill | 1 232 575.00 | 1 232 575.00 | | 1 232 575.00 |
AJ Other Intangible Assets | 1 061 580.00 | 916 877.00 | 144 703.00 | 1 061 580.00 |
AL Advances and down payments on intangible assets. | 1 823 716.00 | | 1 823 716.00 | 1 823 716.00 |
AR Technical installations, industrial equipment and tools | 16 707.00 | 16 707.00 | | 16 707.00 |
AT Other tangible assets | 126 547.00 | 118 906.00 | 7 640.00 | 126 547.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 104 769 026.00 | 98 618 248.00 | 6 150 777.00 | 104 769 026.00 |
BX Customers and related accounts | 11 889 980.00 | 118 060.00 | 11 771 919.00 | 11 889 980.00 |
BZ Other receivables | 7 964 865.00 | | 7 964 865.00 | 7 964 865.00 |
CF Cash and cash equivalents | 289 664.00 | | 289 664.00 | 289 664.00 |
CH Prepaid expenses | 676 267.00 | | 676 267.00 | 676 267.00 |
CJ TOTAL (II) | 20 820 776.00 | 118 060.00 | 20 702 716.00 | 20 820 776.00 |
CN Currency translation adjustments (V) | 6 796.00 | | 6 796.00 | 6 796.00 |
CO Grand total (0 to V) | 125 596 598.00 | 98 736 309.00 | 26 860 289.00 | 125 596 598.00 |
CU Other investments | 1 973 642.00 | 1 677 000.00 | 296 642.00 | 1 973 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 975.00 | 8 360 975.00 | | 8 360 975.00 |
DB Share, merger, contribution premiums, etc. | | 3 478 314.00 | | |
DD Legal reserve (1) | | 866 743.00 | | |
DF Regulated reserves (1) | 306 457.00 | 306 457.00 | | 306 457.00 |
DG Other reserves | | 20 895.00 | | |
DH Retained earnings | -7 883 785.00 | -12 908 330.00 | | -7 883 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 850.00 | 658 593.00 | | -804 850.00 |
DK Regulated provisions | 18 741.00 | 18 741.00 | | 18 741.00 |
DL TOTAL (I) | -2 462.00 | 802 388.00 | | -2 462.00 |
DP Provisions for Risks | 26 596.00 | 61 029.00 | | 26 596.00 |
DR TOTAL (IV) | 26 596.00 | 61 029.00 | | 26 596.00 |
DU Loans and Debts from Credit Institutions (3) | 169 741.00 | | | 169 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 169 018.00 | 21 148 851.00 | | 20 169 018.00 |
DY Tax and social security liabilities | 1 178 398.00 | 1 108 324.00 | | 1 178 398.00 |
DZ Fixed asset liabilities and related accounts | 4 338 200.00 | 5 034 535.00 | | 4 338 200.00 |
EA Other liabilities | 87 636.00 | 73 719.00 | | 87 636.00 |
EB Prepaid income (2) | 889 380.00 | 512 169.00 | | 889 380.00 |
EC TOTAL (IV) | 26 832 372.00 | 27 877 598.00 | | 26 832 372.00 |
ED (V) | 3 782.00 | 7 255.00 | | 3 782.00 |
EE Grand total (I to V) | 26 860 289.00 | 28 748 270.00 | | 26 860 289.00 |
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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 | 8 644 531.00 | 4 598 458.00 | 13 242 990.00 | 8 644 531.00 |
FJ Net sales | 8 644 531.00 | 4 598 458.00 | 13 242 990.00 | 8 644 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393 866.00 | |
FQ Other income | | | 156 063.00 | |
FR Total operating income (I) | | | 14 792 918.00 | |
FW Other purchases and external expenses | | | 1 843 305.00 | |
FX Taxes, duties, and similar payments | | | 163 555.00 | |
FY Salaries and Wages | | | 1 136 888.00 | |
FZ Social Security Contributions | | | 524 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428 577.00 | |
GB Operating Expenses - Provisions | | | 1 140 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 800.00 | |
GE Other Expenses | | | 7 372 255.00 | |
GF Total Operating Expenses (II) | | | 15 664 378.00 | |
GG - OPERATING RESULT (I - II) | | | -871 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 051.00 | |
GK Income from other securities and fixed asset receivables | | | 13 869.00 | |
GL Other interest and similar income | | | 5 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 029.00 | |
GN Positive exchange differences | | | 17 405.00 | |
GP Total financial income (V) | | | 980 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 884 796.00 | |
GR Interest and similar expenses | | | 108.00 | |
GS Negative differences of foreign exchange | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 887 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 681.00 | 3 933.00 | | 14 681.00 |
HF Exceptional expenses on capital transactions | 11 800.00 | 26 000.00 | | 11 800.00 |
HH Total exceptional expenses (VIII) | 26 481.00 | 29 933.00 | | 26 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 481.00 | -29 933.00 | | -26 481.00 |
HK Income tax | | -4 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 773 702.00 | 18 353 872.00 | | 15 773 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 578 551.00 | 17 695 280.00 | | 16 578 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 850.00 | 658 593.00 | | -804 850.00 |
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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 | 101 593 206.00 | | 3 188 125.00 | 101 593 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 585.00 | | | 5 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 1 974 646.00 | |
I4 DECREASES Grand Total | | 12 305.00 | 104 769 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 585.00 | |
IO DECREASES Total including other intangible assets | | 11 800.00 | 102 645 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9.00 | 143 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 475 254.00 | | 3 182 088.00 | 99 475 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 725.00 | | 4 537.00 | 138 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 642.00 | | 1 500.00 | 1 973 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9.00 | | | 9.00 |
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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 | 88 602 783.00 | 3 428 577.00 | | 88 602 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 585.00 | | | 5 585.00 |
PE DEPRECIATION Total including other intangible assets | 88 465 875.00 | 3 424 286.00 | | 88 465 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 322.00 | 4 291.00 | | 131 322.00 |
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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 | 18 741.00 | | | 18 741.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 029.00 | 26 596.00 | 61 029.00 | 61 029.00 |
6A on fixed assets – intangible | 5 138 997.00 | 1 140 269.00 | 1 369 377.00 | 5 138 997.00 |
6T Receivables | 83 200.00 | 35 696.00 | 836.00 | 83 200.00 |
7B Total provisions for depreciation | 6 021 197.00 | 2 053 965.00 | 1 370 213.00 | 6 021 197.00 |
7C Grand total | 6 100 966.00 | 2 080 561.00 | 1 431 242.00 | 6 100 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 195 765.00 | 1 370 213.00 | |
UG - Financial | | 884 796.00 | 61 029.00 | |
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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 | 20 169 018.00 | 20 169 018.00 | | 20 169 018.00 |
8C Staff and Related Accounts | 157 168.00 | 157 168.00 | | 157 168.00 |
8D Social Security and Other Social Organizations | 131 814.00 | 131 814.00 | | 131 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 338 200.00 | 4 338 200.00 | | 4 338 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 636.00 | 87 636.00 | | 87 636.00 |
8L Deferred income | 889 380.00 | 889 380.00 | | 889 380.00 |
UP Loans | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 11 724 953.00 | 11 724 953.00 | | 11 724 953.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 165 026.00 | | 165 026.00 | 165 026.00 |
VB VAT | 2 360 742.00 | 2 360 742.00 | | 2 360 742.00 |
VC Group and associates | 5 459 000.00 | 5 459 000.00 | | 5 459 000.00 |
VG Loans with a maturity of up to one year at origin | 169 741.00 | 169 741.00 | | 169 741.00 |
VJ Loans taken out during the year | 169 741.00 | | | 169 741.00 |
VM Income taxes | 36 306.00 | 36 306.00 | | 36 306.00 |
VN Other taxes, similar payments | 66 632.00 | 66 632.00 | | 66 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 497.00 | 113 497.00 | | 113 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 706.00 | 41 706.00 | | 41 706.00 |
VS Prepaid expenses | 676 267.00 | 676 267.00 | | 676 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 532 116.00 | 20 367 090.00 | 165 026.00 | 20 532 116.00 |
VW VAT | 775 918.00 | 775 918.00 | | 775 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 832 372.00 | 26 832 372.00 | | 26 832 372.00 |
