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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 | 52 306 277.00 | 50 727 244.00 | 1 579 033.00 | 52 306 277.00 |
AL Advances and down payments on intangible assets. | 3 297 909.00 | | 3 297 909.00 | 3 297 909.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 64 589.00 | 50 662.00 | 13 927.00 | 64 589.00 |
BH Other financial assets | 34 445.00 | | 34 445.00 | 34 445.00 |
BJ TOTAL (I) | 55 764 974.00 | 50 782 287.00 | 4 982 688.00 | 55 764 974.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 372 970.00 | 55 881.00 | 317 090.00 | 372 970.00 |
BZ Other receivables | 954 321.00 | | 954 321.00 | 954 321.00 |
CF Cash and cash equivalents | 34 375.00 | | 34 375.00 | 34 375.00 |
CH Prepaid expenses | 26 287.00 | | 26 287.00 | 26 287.00 |
CJ TOTAL (II) | 1 391 623.00 | 55 881.00 | 1 335 742.00 | 1 391 623.00 |
CO Grand total (0 to V) | 57 156 598.00 | 50 838 168.00 | 6 318 430.00 | 57 156 598.00 |
CU Other investments | 57 374.00 | | 57 374.00 | 57 374.00 |
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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 | 2 816 410.00 | 2 593 942.00 | | 2 816 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 814.00 | 282 468.00 | | -784 814.00 |
DJ Investment subsidies | 565 400.00 | 794 600.00 | | 565 400.00 |
DL TOTAL (I) | 2 646 496.00 | 3 720 510.00 | | 2 646 496.00 |
DN Conditional advances | 286 500.00 | 417 500.00 | | 286 500.00 |
DO TOTAL (II) | 286 500.00 | 417 500.00 | | 286 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598 240.00 | 1 728 357.00 | | 2 598 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 890.00 | | | 19 890.00 |
DW Advances and down payments received on current orders | | 3 328.00 | | |
DX Trade payables and related accounts | 498 162.00 | 484 490.00 | | 498 162.00 |
DY Tax and social security liabilities | 137 777.00 | 201 524.00 | | 137 777.00 |
EA Other liabilities | 29 843.00 | 28 244.00 | | 29 843.00 |
EB Prepaid income (2) | 101 522.00 | 41 587.00 | | 101 522.00 |
EC TOTAL (IV) | 3 385 434.00 | 2 487 529.00 | | 3 385 434.00 |
EE Grand total (I to V) | 6 318 430.00 | 6 625 540.00 | | 6 318 430.00 |
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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 | 1 800 078.00 | 1 625.00 | 1 801 704.00 | 1 800 078.00 |
FJ Net sales | 1 800 078.00 | 1 625.00 | 1 801 704.00 | 1 800 078.00 |
FN Capitalized production | | | 3 536 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 893.00 | |
FQ Other income | | | 270 009.00 | |
FR Total operating income (I) | | | 6 130 251.00 | |
FW Other purchases and external expenses | | | 1 545 095.00 | |
FX Taxes, duties, and similar payments | | | 41 926.00 | |
FY Salaries and Wages | | | 1 474 054.00 | |
FZ Social Security Contributions | | | 664 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 881.00 | |
GE Other Expenses | | | 649 952.00 | |
GF Total Operating Expenses (II) | | | 7 568 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 438 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 68 696.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 68 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 66 763.00 | | 546.00 |
HB Exceptional income from capital transactions | 313 200.00 | 29 735.00 | | 313 200.00 |
HD Total exceptional income (VII) | 313 746.00 | 96 498.00 | | 313 746.00 |
HE Exceptional expenses on management operations | 1 283.00 | 367.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | | 884.00 | | |
HG Exceptional depreciation and provisions | 313 200.00 | 19 182.00 | | 313 200.00 |
HH Total exceptional expenses (VIII) | 314 483.00 | 20 433.00 | | 314 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 76 066.00 | | -738.00 |
HK Income tax | -723 131.00 | -390 465.00 | | -723 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 998.00 | 2 937 191.00 | | 6 443 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228 812.00 | 2 854 723.00 | | 7 228 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 814.00 | 282 468.00 | | -784 814.00 |
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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 | 52 191 520.00 | | 5 439 600.00 | 52 191 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 331.00 | 91 819.00 | |
I4 DECREASES Grand Total | 1 755 814.00 | 110 331.00 | 55 764 974.00 | 1 755 814.00 |
IO DECREASES Total including other intangible assets | 1 755 814.00 | | 55 604 186.00 | 1 755 814.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 067 540.00 | | 5 292 460.00 | 52 067 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 134.00 | | 1 836.00 | 67 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 846.00 | | 145 304.00 | 56 846.00 |
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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 | 47 332 028.00 | 3 450 258.00 | | 47 332 028.00 |
PE DEPRECIATION Total including other intangible assets | 47 283 648.00 | 3 443 596.00 | | 47 283 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 380.00 | 6 662.00 | | 48 380.00 |
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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 | 498 162.00 | 497 549.00 | 613.00 | 498 162.00 |
8C Staff and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8D Social Security and Other Social Organizations | 44 644.00 | 44 644.00 | | 44 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 843.00 | 29 843.00 | | 29 843.00 |
8L Deferred income | 101 522.00 | 101 522.00 | | 101 522.00 |
UT Other financial assets | 34 445.00 | 13 750.00 | 20 695.00 | 34 445.00 |
UX Other trade receivables | 311 502.00 | 311 432.00 | 70.00 | 311 502.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 61 469.00 | | 61 469.00 | 61 469.00 |
VB VAT | 47 549.00 | 47 549.00 | | 47 549.00 |
VC Group and associates | 178 996.00 | 178 996.00 | | 178 996.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 2 597 440.00 | 2 544 373.00 | 53 066.00 | 2 597 440.00 |
VI Group and Associates | 19 890.00 | 19 890.00 | | 19 890.00 |
VM Income taxes | 723 131.00 | 723 131.00 | | 723 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 107.00 | 50 107.00 | | 50 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 26 287.00 | 26 287.00 | | 26 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 023.00 | 1 305 789.00 | 82 233.00 | 1 388 023.00 |
VW VAT | 39 285.00 | 39 285.00 | | 39 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 434.00 | 3 331 755.00 | 53 679.00 | 3 385 434.00 |
