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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 | 94 980 552.00 | 94 901 061.00 | 79 491.00 | 94 980 552.00 |
AJ Other Intangible Assets | 2 424 075.00 | 1 050 799.00 | 1 373 276.00 | 2 424 075.00 |
AP Buildings | 164 152.00 | 163 230.00 | 922.00 | 164 152.00 |
AT Other tangible assets | 224 278.00 | 200 311.00 | 23 967.00 | 224 278.00 |
BH Other financial assets | 19 367.00 | | 19 367.00 | 19 367.00 |
BJ TOTAL (I) | 97 812 425.00 | 96 315 402.00 | 1 497 023.00 | 97 812 425.00 |
BL Raw materials, supplies | 189 318.00 | 124 629.00 | 64 689.00 | 189 318.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 2 037 387.00 | 5 240.00 | 2 032 146.00 | 2 037 387.00 |
BZ Other receivables | 2 579 323.00 | | 2 579 323.00 | 2 579 323.00 |
CF Cash and cash equivalents | 810 550.00 | | 810 550.00 | 810 550.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 5 627 682.00 | 129 870.00 | 5 497 813.00 | 5 627 682.00 |
CO Grand total (0 to V) | 103 440 107.00 | 96 445 271.00 | 6 994 836.00 | 103 440 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 400.00 | 77 400.00 | | 77 400.00 |
DD Legal reserve (1) | 7 740.00 | 7 740.00 | | 7 740.00 |
DG Other reserves | 458 888.00 | 130 849.00 | | 458 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 634.00 | 328 039.00 | | -110 634.00 |
DJ Investment subsidies | 534 132.00 | 669 495.00 | | 534 132.00 |
DL TOTAL (I) | 967 526.00 | 1 213 523.00 | | 967 526.00 |
DS Convertible Bond Issues | 1 819 482.00 | 1 432 457.00 | | 1 819 482.00 |
DU Loans and Debts from Credit Institutions (3) | 558 953.00 | 590 377.00 | | 558 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 095.00 | 3 064 305.00 | | 1 296 095.00 |
DX Trade payables and related accounts | 991 227.00 | 726 999.00 | | 991 227.00 |
DY Tax and social security liabilities | 562 688.00 | 975 550.00 | | 562 688.00 |
EA Other liabilities | 213 516.00 | 164 481.00 | | 213 516.00 |
EB Prepaid income (2) | 585 349.00 | 3 775 790.00 | | 585 349.00 |
EC TOTAL (IV) | 6 027 310.00 | 10 729 958.00 | | 6 027 310.00 |
EE Grand total (I to V) | 6 994 836.00 | 11 943 481.00 | | 6 994 836.00 |
EG Accrued income and payables due within one year | 6 027 310.00 | 10 729 958.00 | | 6 027 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 285.00 | 585 495.00 | | 558 285.00 |
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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 | 8 512 147.00 | 478 560.00 | 8 990 707.00 | 8 512 147.00 |
FJ Net sales | 8 512 147.00 | 478 560.00 | 8 990 707.00 | 8 512 147.00 |
FN Capitalized production | | | 15 660 088.00 | |
FO Operating subsidies | | | 1 594 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 429.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 26 349 465.00 | |
FU Purchases of raw materials and other supplies | | | 84 836.00 | |
FV Inventory change (raw materials and supplies) | | | -6 328.00 | |
FW Other purchases and external expenses | | | 6 712 853.00 | |
FX Taxes, duties, and similar payments | | | 231 186.00 | |
FY Salaries and Wages | | | 5 428 465.00 | |
FZ Social Security Contributions | | | 2 606 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 589 158.00 | |
GB Operating Expenses - Provisions | | | 236 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 030.00 | |
GE Other Expenses | | | 1 144 202.00 | |
GF Total Operating Expenses (II) | | | 28 040 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690 908.00 | |
GN Positive exchange differences | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 88 320.00 | |
GS Negative differences of foreign exchange | | | 777.00 | |
GU Total financial expenses (VI) | | | 89 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 779 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | 1 284.00 | | 979.00 |
A4 Equity method investments | 1 139 232.00 | 1 231 582.00 | | 1 139 232.00 |
HB Exceptional income from capital transactions | | 1 433.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 514.00 | | |
HD Total exceptional income (VII) | | 11 947.00 | | |
HE Exceptional expenses on management operations | 1 576.00 | 5 933.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | 168 179.00 | 180 211.00 | | 168 179.00 |
HH Total exceptional expenses (VIII) | 169 755.00 | 186 144.00 | | 169 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 755.00 | -174 197.00 | | -169 755.00 |
HK Income tax | -1 838 617.00 | -944 054.00 | | -1 838 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 349 973.00 | 13 199 551.00 | | 26 349 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 460 607.00 | 12 871 511.00 | | 26 460 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 634.00 | 328 039.00 | | -110 634.00 |
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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 | 89 635 646.00 | | 20 490 324.00 | 89 635 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 286 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 286 283.00 | 19 367.00 | |
I4 DECREASES Grand Total | | 12 313 545.00 | 97 812 425.00 | |
IO DECREASES Total including other intangible assets | | 12 027 262.00 | 97 404 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 126 016.00 | | 20 305 874.00 | 89 126 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 431.00 | | | 388 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 200.00 | | 184 450.00 | 121 200.00 |
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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 | 84 413 853.00 | 11 589 158.00 | | 84 413 853.00 |
PE DEPRECIATION Total including other intangible assets | 84 070 338.00 | 11 569 132.00 | | 84 070 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 515.00 | 20 027.00 | | 343 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 173 772.00 | 236 394.00 | 97 776.00 | 173 772.00 |
6N Inventories and work in progress | 119 373.00 | 5 256.00 | | 119 373.00 |
6T Receivables | 1 140.00 | 4 450.00 | 349.00 | 1 140.00 |
7B Total provisions for depreciation | 294 285.00 | 246 100.00 | 98 125.00 | 294 285.00 |
7C Grand total | 294 285.00 | 246 100.00 | 98 125.00 | 294 285.00 |
UE of which provisions and reversals: - Operating | | 249 424.00 | 101 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 819 482.00 | 1 819 482.00 | | 1 819 482.00 |
8A Miscellaneous Loans and Financial Debts | 613 937.00 | 613 937.00 | | 613 937.00 |
8B Suppliers and Related Accounts | 991 227.00 | 991 227.00 | | 991 227.00 |
8C Staff and Related Accounts | 56 204.00 | 56 204.00 | | 56 204.00 |
8D Social Security and Other Social Organizations | 302 778.00 | 302 778.00 | | 302 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 516.00 | 213 516.00 | | 213 516.00 |
8L Deferred income | 585 349.00 | 585 349.00 | | 585 349.00 |
UT Other financial assets | 19 367.00 | | 19 367.00 | 19 367.00 |
UX Other trade receivables | 2 031 797.00 | 2 031 797.00 | | 2 031 797.00 |
UZ Social Security, other social security organizations | 10 104.00 | 10 104.00 | | 10 104.00 |
VA Doubtful or disputed receivables | 5 590.00 | 4 450.00 | 1 140.00 | 5 590.00 |
VB VAT | 404 130.00 | 404 130.00 | | 404 130.00 |
VC Group and associates | 1 862 145.00 | 1 862 145.00 | | 1 862 145.00 |
VG Loans with a maturity of up to one year at origin | 558 953.00 | 558 953.00 | | 558 953.00 |
VI Group and Associates | 682 158.00 | 682 158.00 | | 682 158.00 |
VJ Loans taken out during the year | 11 937 927.00 | | | 11 937 927.00 |
VK Loans repaid during the year | 13 553 564.00 | | | 13 553 564.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VP Miscellaneous | 273 553.00 | 273 553.00 | | 273 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 922.00 | 69 922.00 | | 69 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 252.00 | 28 252.00 | | 28 252.00 |
VS Prepaid expenses | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643 789.00 | 4 623 282.00 | 20 507.00 | 4 643 789.00 |
VW VAT | 133 784.00 | 133 784.00 | | 133 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 310.00 | 6 027 310.00 | | 6 027 310.00 |
