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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 | 46 854 326.00 | 44 345 458.00 | 2 508 868.00 | 46 854 326.00 |
AJ Other Intangible Assets | 3 253 909.00 | 152 513.00 | 3 101 396.00 | 3 253 909.00 |
AR Technical installations, industrial equipment and tools | 96 765.00 | 83 971.00 | 12 794.00 | 96 765.00 |
AT Other tangible assets | 280 506.00 | 255 787.00 | 24 719.00 | 280 506.00 |
BH Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
BJ TOTAL (I) | 50 542 457.00 | 44 837 728.00 | 5 704 729.00 | 50 542 457.00 |
BT Goods | 110 773.00 | 8 724.00 | 102 049.00 | 110 773.00 |
BX Customers and related accounts | 2 453 243.00 | | 2 453 243.00 | 2 453 243.00 |
BZ Other receivables | 2 792 809.00 | | 2 792 809.00 | 2 792 809.00 |
CF Cash and cash equivalents | 650 531.00 | | 650 531.00 | 650 531.00 |
CH Prepaid expenses | 21 975.00 | | 21 975.00 | 21 975.00 |
CJ TOTAL (II) | 6 029 331.00 | 8 724.00 | 6 020 607.00 | 6 029 331.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 56 571 788.00 | 44 846 452.00 | 11 725 336.00 | 56 571 788.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 850.00 | 401 850.00 | | 401 850.00 |
DB Share, merger, contribution premiums, etc. | 38 550.00 | 38 550.00 | | 38 550.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 786 639.00 | 786 639.00 | | 786 639.00 |
DH Retained earnings | 2 295 710.00 | 2 378 628.00 | | 2 295 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 660.00 | -82 918.00 | | -303 660.00 |
DJ Investment subsidies | 2 710 117.00 | 1 748 278.00 | | 2 710 117.00 |
DK Regulated provisions | | 180 000.00 | | |
DL TOTAL (I) | 5 945 407.00 | 5 467 227.00 | | 5 945 407.00 |
DN Conditional advances | 217 620.00 | | | 217 620.00 |
DO TOTAL (II) | 217 620.00 | | | 217 620.00 |
DP Provisions for Risks | | 35 903.00 | | |
DR TOTAL (IV) | | 35 903.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 150 055.00 | 697 320.00 | | 1 150 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 122.00 | 1 676 497.00 | | 957 122.00 |
DW Advances and down payments received on current orders | | 2 722.00 | | |
DX Trade payables and related accounts | 271 623.00 | 157 399.00 | | 271 623.00 |
DY Tax and social security liabilities | 836 926.00 | 353 306.00 | | 836 926.00 |
EA Other liabilities | 217 746.00 | 1 072 141.00 | | 217 746.00 |
EB Prepaid income (2) | 2 128 838.00 | 1 068 863.00 | | 2 128 838.00 |
EC TOTAL (IV) | 5 562 310.00 | 5 028 246.00 | | 5 562 310.00 |
EE Grand total (I to V) | 11 725 336.00 | 10 531 376.00 | | 11 725 336.00 |
EG Accrued income and payables due within one year | 5 562 310.00 | 5 028 246.00 | | 5 562 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719 055.00 | 697 320.00 | | 719 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 206 759.00 | | 1 206 759.00 | 1 206 759.00 |
FJ Net sales | 1 206 759.00 | | 1 206 759.00 | 1 206 759.00 |
FN Capitalized production | | | 4 404 826.00 | |
FO Operating subsidies | | | 1 086 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 134.00 | |
FQ Other income | | | 93 193.00 | |
FR Total operating income (I) | | | 6 851 736.00 | |
FT Inventory change (goods) | | | -6 199.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 450 639.00 | |
FX Taxes, duties, and similar payments | | | 59 234.00 | |
FY Salaries and Wages | | | 1 464 569.00 | |
FZ Social Security Contributions | | | 684 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 724.00 | |
GE Other Expenses | | | 405 055.00 | |
GF Total Operating Expenses (II) | | | 8 033 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 181 896.00 | |
GI Supported loss or transferred profit (IV) | | | 49 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 903.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 761.00 | |
GS Negative differences of foreign exchange | | | 35 903.00 | |
GU Total financial expenses (VI) | | | 39 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 916.00 | | |
A3 TOTAL ASSETS | 89 795.00 | 44 428.00 | | 89 795.00 |
A4 Equity method investments | 385 404.00 | 94 844.00 | | 385 404.00 |
HA Exceptional income from management transactions | 7 918.00 | 45 962.00 | | 7 918.00 |
HB Exceptional income from capital transactions | 113 319.00 | 184 017.00 | | 113 319.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | 626 403.00 | | 180 000.00 |
HD Total exceptional income (VII) | 301 237.00 | 856 382.00 | | 301 237.00 |
HE Exceptional expenses on management operations | 38 577.00 | 8 653.00 | | 38 577.00 |
HF Exceptional expenses on capital transactions | 38 945.00 | 241 313.00 | | 38 945.00 |
HG Exceptional depreciation and provisions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 77 522.00 | 429 966.00 | | 77 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 715.00 | 426 416.00 | | 223 715.00 |
HK Income tax | -707 877.00 | -251 230.00 | | -707 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 876.00 | 6 407 589.00 | | 7 188 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492 536.00 | 6 490 508.00 | | 7 492 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 660.00 | -82 918.00 | | -303 660.00 |
HP References: Equipment leasing | 64 737.00 | 88 659.00 | | 64 737.00 |
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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 | 47 485 134.00 | | 5 305 826.00 | 47 485 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 898.00 | 56 952.00 | |
I4 DECREASES Grand Total | 2 209 559.00 | 38 944.00 | 50 542 457.00 | 2 209 559.00 |
IO DECREASES Total including other intangible assets | 2 209 559.00 | 37 046.00 | 50 108 234.00 | 2 209 559.00 |
IY DECREASES Total Tangible Fixed Assets | | | 377 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 084 934.00 | | 5 269 905.00 | 47 084 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 452.00 | | 34 819.00 | 342 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 748.00 | | 1 102.00 | 57 748.00 |
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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 | 41 870 305.00 | 2 967 423.00 | | 41 870 305.00 |
PE DEPRECIATION Total including other intangible assets | 41 538 820.00 | 2 959 150.00 | | 41 538 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 485.00 | 8 273.00 | | 331 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 180 000.00 | | 180 000.00 | 180 000.00 |
5Z Total provisions for risks and expenses | 35 903.00 | | 35 903.00 | 35 903.00 |
6N Inventories and work in progress | | 8 724.00 | | |
6T Receivables | 60 134.00 | | 60 134.00 | 60 134.00 |
7B Total provisions for depreciation | 60 134.00 | 8 724.00 | 60 134.00 | 60 134.00 |
7C Grand total | 276 037.00 | 8 724.00 | 276 037.00 | 276 037.00 |
UE of which provisions and reversals: - Operating | | 8 724.00 | 60 134.00 | |
UG - Financial | | | 35 903.00 | |
UJ - Exceptional | | | 180 000.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 271 623.00 | 271 623.00 | | 271 623.00 |
8C Staff and Related Accounts | 167 689.00 | 167 689.00 | | 167 689.00 |
8D Social Security and Other Social Organizations | 400 143.00 | 400 143.00 | | 400 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 746.00 | 217 746.00 | | 217 746.00 |
8L Deferred income | 2 128 838.00 | 2 128 838.00 | | 2 128 838.00 |
UT Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
UX Other trade receivables | 2 453 243.00 | 2 453 243.00 | | 2 453 243.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 330 721.00 | 330 721.00 | | 330 721.00 |
VC Group and associates | 1 145 152.00 | 1 145 152.00 | | 1 145 152.00 |
VG Loans with a maturity of up to one year at origin | 719 055.00 | 719 055.00 | | 719 055.00 |
VH Loans with a maturity of more than one year at origin | 431 000.00 | 431 000.00 | | 431 000.00 |
VI Group and Associates | 927 122.00 | 927 122.00 | | 927 122.00 |
VJ Loans taken out during the year | 678 620.00 | | | 678 620.00 |
VP Miscellaneous | 17 399.00 | 17 399.00 | | 17 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 488.00 | 29 488.00 | | 29 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 371.00 | 1 299 371.00 | | 1 299 371.00 |
VS Prepaid expenses | 21 975.00 | 21 975.00 | | 21 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 979.00 | 5 268 027.00 | 11 952.00 | 5 279 979.00 |
VW VAT | 239 606.00 | 239 606.00 | | 239 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 310.00 | 5 562 310.00 | | 5 562 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 185.00 | 29 852.00 | | 43 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 174.00 | 55 666.00 | | 38 174.00 |
ST Other accounts | 261 014.00 | 314 537.00 | | 261 014.00 |
XQ Rental, rental and co-ownership charges | 195 393.00 | 276 931.00 | | 195 393.00 |
YQ Equipment leasing commitment | 64 736.00 | 88 659.00 | | 64 736.00 |
YT Subcontracting | 1 944 836.00 | 794 535.00 | | 1 944 836.00 |
YV Retrocessions of fees, commissions and brokerage | 11 221.00 | 20 876.00 | | 11 221.00 |
YW Business tax | 16 049.00 | 23 919.00 | | 16 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 234.00 | 53 771.00 | | 59 234.00 |
YY Amount of VAT collected | 165 603.00 | 178 942.00 | | 165 603.00 |
YZ Total deductible VAT on goods and services | 464 648.00 | 435 626.00 | | 464 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 450 639.00 | 1 462 546.00 | | 2 450 639.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
