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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 | 51 753 003.00 | 47 133 273.00 | 4 619 730.00 | 51 753 003.00 |
AJ Other Intangible Assets | 5 837 309.00 | 894 167.00 | 4 943 142.00 | 5 837 309.00 |
AT Other tangible assets | 35 071.00 | 35 071.00 | | 35 071.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 57 708 619.00 | 48 077 511.00 | 9 631 108.00 | 57 708 619.00 |
BX Customers and related accounts | 5 707 698.00 | 13 845.00 | 5 693 853.00 | 5 707 698.00 |
BZ Other receivables | 8 432 361.00 | 11 053.00 | 8 421 308.00 | 8 432 361.00 |
CF Cash and cash equivalents | 17 811.00 | | 17 811.00 | 17 811.00 |
CH Prepaid expenses | 30 947.00 | | 30 947.00 | 30 947.00 |
CJ TOTAL (II) | 14 188 818.00 | 24 898.00 | 14 163 920.00 | 14 188 818.00 |
CN Currency translation adjustments (V) | 505 250.00 | | 505 250.00 | 505 250.00 |
CO Grand total (0 to V) | 72 402 687.00 | 48 102 409.00 | 24 300 278.00 | 72 402 687.00 |
CU Other investments | 81 700.00 | 15 000.00 | 66 700.00 | 81 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 025.00 | 98 025.00 | | 98 025.00 |
DB Share, merger, contribution premiums, etc. | 1 943 933.00 | 1 943 933.00 | | 1 943 933.00 |
DH Retained earnings | -6 834 703.00 | -5 487 287.00 | | -6 834 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 751.00 | -1 347 416.00 | | -738 751.00 |
DJ Investment subsidies | 281 650.00 | 281 650.00 | | 281 650.00 |
DL TOTAL (I) | -5 249 846.00 | -4 511 095.00 | | -5 249 846.00 |
DP Provisions for Risks | 505 251.00 | 33 852.00 | | 505 251.00 |
DR TOTAL (IV) | 505 251.00 | 33 852.00 | | 505 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 867 672.00 | 855 501.00 | | 3 867 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 877 815.00 | 8 541 585.00 | | 8 877 815.00 |
DX Trade payables and related accounts | 9 040 202.00 | 8 656 375.00 | | 9 040 202.00 |
DY Tax and social security liabilities | 938 045.00 | 1 646 299.00 | | 938 045.00 |
EA Other liabilities | 5 868 301.00 | 7 163 055.00 | | 5 868 301.00 |
EB Prepaid income (2) | 130 000.00 | 510 000.00 | | 130 000.00 |
EC TOTAL (IV) | 28 722 035.00 | 27 372 815.00 | | 28 722 035.00 |
ED (V) | 322 838.00 | 507 119.00 | | 322 838.00 |
EE Grand total (I to V) | 24 300 278.00 | 23 402 691.00 | | 24 300 278.00 |
EG Accrued income and payables due within one year | 28 722 035.00 | 55 415 464.00 | | 28 722 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 672.00 | 174 665.00 | | 216 672.00 |
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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 | | | 1 031 528.00 | |
FJ Net sales | | | 1 031 528.00 | |
FN Capitalized production | | | 1 537 710.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 000.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 2 730 375.00 | |
FW Other purchases and external expenses | | | 2 286 898.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 21 413.00 | |
FZ Social Security Contributions | | | 14 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 435.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 479 022.00 | |
GF Total Operating Expenses (II) | | | 3 224 696.00 | |
GG - OPERATING RESULT (I - II) | | | -494 321.00 | |
GI Supported loss or transferred profit (IV) | | | 33.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 852.00 | |
GN Positive exchange differences | | | 2 326.00 | |
GP Total financial income (V) | | | 57 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 251.00 | |
GR Interest and similar expenses | | | 145 172.00 | |
GS Negative differences of foreign exchange | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 652 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 652.00 | | | 300 652.00 |
HB Exceptional income from capital transactions | 233 731.00 | | | 233 731.00 |
HC Reversals of provisions and transfers of expenses | | 25 852.00 | | |
HD Total exceptional income (VII) | 534 383.00 | 25 852.00 | | 534 383.00 |
HE Exceptional expenses on management operations | 9 819.00 | 4 610.00 | | 9 819.00 |
HF Exceptional expenses on capital transactions | 63 877.00 | | | 63 877.00 |
HG Exceptional depreciation and provisions | 186 300.00 | | | 186 300.00 |
HH Total exceptional expenses (VIII) | 259 996.00 | 4 610.00 | | 259 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 387.00 | 21 242.00 | | 274 387.00 |
HK Income tax | -76 860.00 | -110 476.00 | | -76 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 022.00 | 3 193 759.00 | | 3 322 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 773.00 | 4 541 174.00 | | 4 060 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 751.00 | -1 347 416.00 | | -738 751.00 |
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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 | 56 005 936.00 | | 1 952 860.00 | 56 005 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 83 235.00 | |
I4 DECREASES Grand Total | | 250 177.00 | 57 708 619.00 | |
IO DECREASES Total including other intangible assets | | 241 177.00 | 57 590 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 896 179.00 | | 1 935 310.00 | 55 896 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 071.00 | | | 35 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 686.00 | | 17 550.00 | 74 686.00 |
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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 | 46 163 614.00 | 605 735.00 | | 46 163 614.00 |
PE DEPRECIATION Total including other intangible assets | 46 128 543.00 | 605 735.00 | | 46 128 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 071.00 | | | 35 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 852.00 | 505 251.00 | 33 852.00 | 33 852.00 |
7C Grand total | 33 852.00 | 505 251.00 | 33 852.00 | 33 852.00 |
UG - Financial | | 505 251.00 | 33 852.00 | |
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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 | 9 040 202.00 | 9 040 202.00 | | 9 040 202.00 |
8D Social Security and Other Social Organizations | 938 045.00 | 938 045.00 | | 938 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868 301.00 | 5 868 301.00 | | 5 868 301.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
UX Other trade receivables | 5 707 698.00 | 5 707 698.00 | | 5 707 698.00 |
VG Loans with a maturity of up to one year at origin | 216 672.00 | 216 672.00 | | 216 672.00 |
VH Loans with a maturity of more than one year at origin | 3 651 000.00 | 3 651 000.00 | | 3 651 000.00 |
VI Group and Associates | 8 877 815.00 | 8 877 815.00 | | 8 877 815.00 |
VJ Loans taken out during the year | 3 030 000.00 | | | 3 030 000.00 |
VK Loans repaid during the year | 59 836.00 | | | 59 836.00 |
VM Income taxes | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 432 361.00 | 8 432 361.00 | | 8 432 361.00 |
VS Prepaid expenses | 30 947.00 | 30 947.00 | | 30 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 172 542.00 | 14 171 007.00 | 1 535.00 | 14 172 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 722 035.00 | 28 722 035.00 | | 28 722 035.00 |
