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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 | 24 398 643.00 | 8 794 650.00 | 15 603 994.00 | 24 398 643.00 |
AJ Other Intangible Assets | 2 282 094.00 | | 2 282 094.00 | 2 282 094.00 |
AP Buildings | 24 401.00 | 615.00 | 23 786.00 | 24 401.00 |
AR Technical installations, industrial equipment and tools | 1 658 913.00 | 1 239 213.00 | 419 700.00 | 1 658 913.00 |
AT Other tangible assets | 83 539 638.00 | 42 035 414.00 | 41 504 224.00 | 83 539 638.00 |
AV Fixed assets in progress | 2 469 914.00 | | 2 469 914.00 | 2 469 914.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 87 544.00 | | 87 544.00 | 87 544.00 |
BJ TOTAL (I) | 114 461 163.00 | 52 069 892.00 | 62 391 271.00 | 114 461 163.00 |
BX Customers and related accounts | 8 200 686.00 | | 8 200 686.00 | 8 200 686.00 |
BZ Other receivables | 9 099 299.00 | | 9 099 299.00 | 9 099 299.00 |
CF Cash and cash equivalents | 1 033 605.00 | | 1 033 605.00 | 1 033 605.00 |
CH Prepaid expenses | 740 503.00 | | 740 503.00 | 740 503.00 |
CJ TOTAL (II) | 19 074 093.00 | | 19 074 093.00 | 19 074 093.00 |
CO Grand total (0 to V) | 133 535 257.00 | 52 069 892.00 | 81 465 365.00 | 133 535 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 058 098.00 | 58 098.00 | | 17 058 098.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -1 071 194.00 | -1 272 528.00 | | -1 071 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 987.00 | 201 334.00 | | 124 987.00 |
DJ Investment subsidies | 18 840 825.00 | 20 667 481.00 | | 18 840 825.00 |
DL TOTAL (I) | 34 952 718.00 | 19 654 385.00 | | 34 952 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237 151.00 | 4 476 440.00 | | 2 237 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 769 439.00 | 40 611 055.00 | | 36 769 439.00 |
DX Trade payables and related accounts | 4 562 158.00 | 2 559 405.00 | | 4 562 158.00 |
DY Tax and social security liabilities | 1 009 302.00 | 1 824 985.00 | | 1 009 302.00 |
DZ Fixed asset liabilities and related accounts | 1 934 599.00 | 2 216 537.00 | | 1 934 599.00 |
EC TOTAL (IV) | 46 512 648.00 | 51 688 422.00 | | 46 512 648.00 |
EE Grand total (I to V) | 81 465 365.00 | 71 342 807.00 | | 81 465 365.00 |
EI Including equity loans | 36 769 439.00 | | | 36 769 439.00 |
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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 | 11 221 752.00 | | 11 221 752.00 | 11 221 752.00 |
FJ Net sales | 11 221 752.00 | | 11 221 752.00 | 11 221 752.00 |
FN Capitalized production | | | 1 763 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 024 146.00 | |
FW Other purchases and external expenses | | | 4 480 036.00 | |
FX Taxes, duties, and similar payments | | | 128 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 431 157.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 16 040 013.00 | |
GG - OPERATING RESULT (I - II) | | | -3 015 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 790 619.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 1 790 736.00 | |
GR Interest and similar expenses | | | 1 938 944.00 | |
GS Negative differences of foreign exchange | | | 833.00 | |
GU Total financial expenses (VI) | | | 1 938 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 164 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 544 663.00 | 2 959 134.00 | | 3 544 663.00 |
HD Total exceptional income (VII) | 3 544 663.00 | 2 959 134.00 | | 3 544 663.00 |
HE Exceptional expenses on management operations | 47 686.00 | 8 690.00 | | 47 686.00 |
HF Exceptional expenses on capital transactions | 159 116.00 | 304 886.00 | | 159 116.00 |
HH Total exceptional expenses (VIII) | 206 802.00 | 313 576.00 | | 206 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 337 861.00 | 2 645 558.00 | | 3 337 861.00 |
HK Income tax | 48 798.00 | 79 656.00 | | 48 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 359 545.00 | 14 236 796.00 | | 18 359 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 234 558.00 | 14 035 462.00 | | 18 234 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 987.00 | 201 334.00 | | 124 987.00 |
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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 | 94 632 836.00 | | 28 203 015.00 | 94 632 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 896.00 | 87 560.00 | |
I4 DECREASES Grand Total | 6 699 579.00 | 1 675 108.00 | 114 461 164.00 | 6 699 579.00 |
IO DECREASES Total including other intangible assets | | 744 247.00 | 26 680 737.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 699 579.00 | 928 966.00 | 87 692 866.00 | 6 699 579.00 |
KD ACQUISITIONS Total including other intangible assets | 10 108 599.00 | | 17 316 385.00 | 10 108 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 434 781.00 | | 10 886 630.00 | 84 434 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 456.00 | | | 89 456.00 |
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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 | 41 066 120.00 | 11 468 618.00 | 464 846.00 | 41 066 120.00 |
PE DEPRECIATION Total including other intangible assets | 5 616 117.00 | 3 186 921.00 | 8 388.00 | 5 616 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 450 003.00 | 8 281 697.00 | 456 458.00 | 35 450 003.00 |
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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 | 33 734 828.00 | 617 247.00 | 158 080.00 | 33 734 828.00 |
8B Suppliers and Related Accounts | 4 562 158.00 | 4 562 158.00 | | 4 562 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 934 599.00 | 1 934 599.00 | | 1 934 599.00 |
UT Other financial assets | 87 544.00 | | 87 544.00 | 87 544.00 |
UX Other trade receivables | 8 200 686.00 | 8 200 686.00 | | 8 200 686.00 |
VB VAT | 2 134 832.00 | 2 134 832.00 | | 2 134 832.00 |
VC Group and associates | 5 006 830.00 | 5 006 830.00 | | 5 006 830.00 |
VH Loans with a maturity of more than one year at origin | 2 237 151.00 | 2 237 151.00 | | 2 237 151.00 |
VI Group and Associates | 3 034 611.00 | 3 034 611.00 | | 3 034 611.00 |
VP Miscellaneous | 1 930 536.00 | 1 930 536.00 | | 1 930 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 101.00 | 27 101.00 | | 27 101.00 |
VS Prepaid expenses | 740 503.00 | 740 503.00 | | 740 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 128 032.00 | 18 040 488.00 | 87 544.00 | 18 128 032.00 |
VW VAT | 1 006 468.00 | 1 006 468.00 | | 1 006 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 512 648.00 | 13 395 067.00 | 158 080.00 | 46 512 648.00 |
