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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 | 96 152 937.00 | 94 867 117.00 | 1 285 820.00 | 96 152 937.00 |
AJ Other Intangible Assets | 6 690 914.00 | 1 239 448.00 | 5 451 465.00 | 6 690 914.00 |
AT Other tangible assets | 44 007.00 | 38 841.00 | 5 166.00 | 44 007.00 |
BH Other financial assets | 52 924.00 | | 52 924.00 | 52 924.00 |
BJ TOTAL (I) | 102 940 783.00 | 96 145 407.00 | 6 795 376.00 | 102 940 783.00 |
BV Advances and down payments on orders | 5 627.00 | | 5 627.00 | 5 627.00 |
BX Customers and related accounts | 17 776 563.00 | 9 380.00 | 17 767 183.00 | 17 776 563.00 |
BZ Other receivables | 5 636 947.00 | | 5 636 947.00 | 5 636 947.00 |
CF Cash and cash equivalents | 1 112 494.00 | | 1 112 494.00 | 1 112 494.00 |
CH Prepaid expenses | 48 551.00 | | 48 551.00 | 48 551.00 |
CJ TOTAL (II) | 24 580 182.00 | 9 380.00 | 24 570 802.00 | 24 580 182.00 |
CN Currency translation adjustments (V) | 302.00 | | 302.00 | 302.00 |
CO Grand total (0 to V) | 127 521 267.00 | 96 154 787.00 | 31 366 480.00 | 127 521 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -5 316 110.00 | -4 168 634.00 | | -5 316 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 112.00 | -1 147 476.00 | | -993 112.00 |
DJ Investment subsidies | 473 494.00 | 518 494.00 | | 473 494.00 |
DK Regulated provisions | 185 387.00 | 376 325.00 | | 185 387.00 |
DL TOTAL (I) | -5 600 841.00 | -4 371 792.00 | | -5 600 841.00 |
DP Provisions for Risks | 302.00 | 87.00 | | 302.00 |
DR TOTAL (IV) | 302.00 | 87.00 | | 302.00 |
DU Loans and Debts from Credit Institutions (3) | 16 223 252.00 | 15 637 166.00 | | 16 223 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 395.00 | 24 598.00 | | 24 395.00 |
DX Trade payables and related accounts | 7 648 220.00 | 6 070 233.00 | | 7 648 220.00 |
DY Tax and social security liabilities | 3 542 099.00 | 2 941 024.00 | | 3 542 099.00 |
EA Other liabilities | 7 954 064.00 | 4 976 261.00 | | 7 954 064.00 |
EB Prepaid income (2) | 1 572 212.00 | 2 776 522.00 | | 1 572 212.00 |
EC TOTAL (IV) | 36 964 243.00 | 32 425 804.00 | | 36 964 243.00 |
ED (V) | 2 776.00 | 3 288.00 | | 2 776.00 |
EE Grand total (I to V) | 31 366 480.00 | 28 057 388.00 | | 31 366 480.00 |
EG Accrued income and payables due within one year | 35 820 651.00 | 27 420 383.00 | | 35 820 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 423.00 | 493 977.00 | | 334 423.00 |
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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 | | | 11 473 840.00 | |
FJ Net sales | | | 11 473 840.00 | |
FN Capitalized production | | | 4 991 604.00 | |
FO Operating subsidies | | | 389 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349 009.00 | |
FQ Other income | | | 11 061.00 | |
FR Total operating income (I) | | | 22 214 872.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 5 029 275.00 | |
FX Taxes, duties, and similar payments | | | 125 741.00 | |
FY Salaries and Wages | | | 3 248 445.00 | |
FZ Social Security Contributions | | | 883 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330 627.00 | |
GB Operating Expenses - Provisions | | | 43 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 380.00 | |
GE Other Expenses | | | 3 800 076.00 | |
GF Total Operating Expenses (II) | | | 24 470 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925.00 | |
GN Positive exchange differences | | | 1 855.00 | |
GP Total financial income (V) | | | 3 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 215.00 | |
GR Interest and similar expenses | | | 305 028.00 | |
GS Negative differences of foreign exchange | | | 7 787.00 | |
GU Total financial expenses (VI) | | | 313 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 564 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 402.00 | 57 444.00 | | 196 402.00 |
HB Exceptional income from capital transactions | 426 000.00 | 484 582.00 | | 426 000.00 |
HC Reversals of provisions and transfers of expenses | 190 937.00 | 49 440.00 | | 190 937.00 |
HD Total exceptional income (VII) | 813 339.00 | 591 466.00 | | 813 339.00 |
HE Exceptional expenses on management operations | 1 941.00 | 177 060.00 | | 1 941.00 |
HF Exceptional expenses on capital transactions | 6 877.00 | 120 531.00 | | 6 877.00 |
HG Exceptional depreciation and provisions | 415 000.00 | 239 000.00 | | 415 000.00 |
HH Total exceptional expenses (VIII) | 423 818.00 | 536 591.00 | | 423 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 521.00 | 54 876.00 | | 389 521.00 |
HK Income tax | -1 182 067.00 | -2 018 260.00 | | -1 182 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 031 992.00 | 20 954 275.00 | | 23 031 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 025 104.00 | 22 101 751.00 | | 24 025 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 112.00 | -1 147 476.00 | | -993 112.00 |
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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 | 97 767 181.00 | | 15 786 357.00 | 97 767 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 121.00 | 52 924.00 | |
I4 DECREASES Grand Total | | 10 612 755.00 | 102 940 783.00 | |
IO DECREASES Total including other intangible assets | | 10 521 735.00 | 102 843 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 44 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 583 983.00 | | 15 781 602.00 | 97 583 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 153.00 | | 4 755.00 | 79 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 045.00 | | | 104 045.00 |
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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 | 81 332 232.00 | 11 745 627.00 | 39 900.00 | 81 332 232.00 |
PE DEPRECIATION Total including other intangible assets | 81 255 479.00 | 11 743 638.00 | | 81 255 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 752.00 | 1 989.00 | 39 900.00 | 76 752.00 |
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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 | 376 325.00 | | 190 937.00 | 376 325.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 87.00 | 215.00 | | 87.00 |
6A on fixed assets – intangible | 3 063 980.00 | 43 468.00 | 3 107 448.00 | 3 063 980.00 |
6T Receivables | | 9 380.00 | | |
7B Total provisions for depreciation | 3 063 980.00 | 52 849.00 | | 3 063 980.00 |
7C Grand total | 3 440 305.00 | 52 849.00 | 3 298 385.00 | 3 440 305.00 |
UE of which provisions and reversals: - Operating | | 52 849.00 | | |
UG - Financial | | 215.00 | | |
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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 | 24 395.00 | 24 395.00 | | 24 395.00 |
8B Suppliers and Related Accounts | 7 648 220.00 | 7 648 220.00 | | 7 648 220.00 |
8D Social Security and Other Social Organizations | 3 542 099.00 | 3 542 099.00 | | 3 542 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 929 669.00 | 7 929 669.00 | | 7 929 669.00 |
8L Deferred income | 1 572 212.00 | 1 572 212.00 | | 1 572 212.00 |
UT Other financial assets | 52 924.00 | | 52 924.00 | 52 924.00 |
UX Other trade receivables | 17 776 563.00 | 17 776 563.00 | | 17 776 563.00 |
VG Loans with a maturity of up to one year at origin | 334 423.00 | 334 423.00 | | 334 423.00 |
VH Loans with a maturity of more than one year at origin | 15 888 829.00 | 14 745 237.00 | 1 143 592.00 | 15 888 829.00 |
VI Group and Associates | 24 395.00 | 24 395.00 | | 24 395.00 |
VJ Loans taken out during the year | 19 529 775.00 | | | 19 529 775.00 |
VK Loans repaid during the year | 18 784 135.00 | | | 18 784 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636 947.00 | 5 636 947.00 | | 5 636 947.00 |
VS Prepaid expenses | 48 551.00 | 48 551.00 | | 48 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 514 986.00 | 23 462 062.00 | 52 924.00 | 23 514 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 964 243.00 | 35 820 651.00 | 1 143 592.00 | 36 964 243.00 |
