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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 | 60 268 892.00 | 57 656 563.00 | 2 612 329.00 | 60 268 892.00 |
AL Advances and down payments on intangible assets. | 12 714 783.00 | | 12 714 783.00 | 12 714 783.00 |
AR Technical installations, industrial equipment and tools | 11 695.00 | 10 191.00 | 1 505.00 | 11 695.00 |
AT Other tangible assets | 97 366.00 | 59 721.00 | 37 645.00 | 97 366.00 |
BH Other financial assets | 26 983.00 | | 26 983.00 | 26 983.00 |
BJ TOTAL (I) | 73 119 720.00 | 57 726 475.00 | 15 393 245.00 | 73 119 720.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 679 645.00 | 9 263.00 | 670 382.00 | 679 645.00 |
BZ Other receivables | 2 960 345.00 | | 2 960 345.00 | 2 960 345.00 |
CF Cash and cash equivalents | 103 516.00 | | 103 516.00 | 103 516.00 |
CH Prepaid expenses | 20 229.00 | | 20 229.00 | 20 229.00 |
CJ TOTAL (II) | 3 763 733.00 | 9 263.00 | 3 754 471.00 | 3 763 733.00 |
CO Grand total (0 to V) | 76 883 454.00 | 57 735 738.00 | 19 147 716.00 | 76 883 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 3 365 035.00 | 3 359 243.00 | | 3 365 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 191.00 | 120 792.00 | | 1 951 191.00 |
DJ Investment subsidies | 449 300.00 | 598 800.00 | | 449 300.00 |
DL TOTAL (I) | 5 849 676.00 | 4 162 985.00 | | 5 849 676.00 |
DN Conditional advances | 138 700.00 | 96 970.00 | | 138 700.00 |
DO TOTAL (II) | 138 700.00 | 96 970.00 | | 138 700.00 |
DQ Provisions for Expenses | 21 783.00 | 51 783.00 | | 21 783.00 |
DR TOTAL (IV) | 21 783.00 | 51 783.00 | | 21 783.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 110 444.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 115 545.00 | 10 072 828.00 | | 11 115 545.00 |
DX Trade payables and related accounts | 550 342.00 | 1 246 710.00 | | 550 342.00 |
DY Tax and social security liabilities | 336 139.00 | 397 465.00 | | 336 139.00 |
EA Other liabilities | 6 825.00 | 111 282.00 | | 6 825.00 |
EB Prepaid income (2) | 328 707.00 | 1 081 950.00 | | 328 707.00 |
EC TOTAL (IV) | 13 137 557.00 | 13 020 679.00 | | 13 137 557.00 |
EE Grand total (I to V) | 19 147 716.00 | 17 332 417.00 | | 19 147 716.00 |
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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 | 8 501 651.00 | 420 592.00 | 8 922 243.00 | 8 501 651.00 |
FJ Net sales | 8 501 651.00 | 420 592.00 | 8 922 243.00 | 8 501 651.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 12 353 563.00 | |
FO Operating subsidies | | | 186 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 986.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 21 538 456.00 | |
FW Other purchases and external expenses | | | 4 895 360.00 | |
FX Taxes, duties, and similar payments | | | 164 438.00 | |
FY Salaries and Wages | | | 3 971 017.00 | |
FZ Social Security Contributions | | | 1 756 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759 518.00 | |
GB Operating Expenses - Provisions | | | 713 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 263.00 | |
GE Other Expenses | | | 2 534 235.00 | |
GF Total Operating Expenses (II) | | | 21 803 473.00 | |
GG - OPERATING RESULT (I - II) | | | -265 017.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136 483.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 136 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 571.00 | 16.00 | | 11 571.00 |
HB Exceptional income from capital transactions | 592 380.00 | 408 302.00 | | 592 380.00 |
HD Total exceptional income (VII) | 603 951.00 | 408 318.00 | | 603 951.00 |
HE Exceptional expenses on management operations | 201 312.00 | 31 176.00 | | 201 312.00 |
HF Exceptional expenses on capital transactions | 11 677.00 | 39 981.00 | | 11 677.00 |
HG Exceptional depreciation and provisions | 649 618.00 | 456 733.00 | | 649 618.00 |
HH Total exceptional expenses (VIII) | 862 606.00 | 527 890.00 | | 862 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 655.00 | -119 572.00 | | -258 655.00 |
HK Income tax | -2 611 385.00 | -1 618 913.00 | | -2 611 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 142 407.00 | 16 858 090.00 | | 22 142 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 191 216.00 | 16 737 297.00 | | 20 191 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 191.00 | 120 792.00 | | 1 951 191.00 |
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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 | 61 875 016.00 | | 12 738 652.00 | 61 875 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 983.00 | |
I4 DECREASES Grand Total | 1 477 999.00 | 15 949.00 | 73 119 720.00 | 1 477 999.00 |
IO DECREASES Total including other intangible assets | 1 477 999.00 | 11 677.00 | 72 983 676.00 | 1 477 999.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 272.00 | 109 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 769 398.00 | | 12 703 953.00 | 61 769 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 604.00 | | 26 729.00 | 86 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 014.00 | | 7 970.00 | 19 014.00 |
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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 | 48 273 347.00 | 8 439 139.00 | 4 274.00 | 48 273 347.00 |
PE DEPRECIATION Total including other intangible assets | 48 221 124.00 | 8 417 176.00 | | 48 221 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 223.00 | 21 963.00 | 4 274.00 | 52 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 783.00 | | 30 000.00 | 51 783.00 |
6A on fixed assets – intangible | 305 100.00 | 713 164.00 | | 305 100.00 |
6T Receivables | 69 750.00 | | 60 487.00 | 69 750.00 |
7B Total provisions for depreciation | 374 850.00 | 713 164.00 | 60 488.00 | 374 850.00 |
7C Grand total | 426 633.00 | 713 164.00 | 90 488.00 | 426 633.00 |
UE of which provisions and reversals: - Operating | | 713 164.00 | 60 487.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 7 536 286.00 | 264 208.00 | 7 272 078.00 | 7 536 286.00 |
8B Suppliers and Related Accounts | 550 342.00 | 550 342.00 | | 550 342.00 |
8C Staff and Related Accounts | 16 191.00 | 16 191.00 | | 16 191.00 |
8D Social Security and Other Social Organizations | 202 294.00 | 202 294.00 | | 202 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
8L Deferred income | 328 707.00 | 328 707.00 | | 328 707.00 |
UT Other financial assets | 26 983.00 | | 26 983.00 | 26 983.00 |
UX Other trade receivables | 668 529.00 | 668 529.00 | | 668 529.00 |
UY Staff and related accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
VA Doubtful or disputed receivables | 11 115.00 | 11 115.00 | | 11 115.00 |
VB VAT | 166 878.00 | 166 878.00 | | 166 878.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 3 579 259.00 | 3 579 259.00 | | 3 579 259.00 |
VJ Loans taken out during the year | 8 288 521.00 | | | 8 288 521.00 |
VK Loans repaid during the year | 9 104 271.00 | | | 9 104 271.00 |
VM Income taxes | 2 608 491.00 | 2 608 491.00 | | 2 608 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 707.00 | 89 707.00 | | 89 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 577.00 | 175 577.00 | | 175 577.00 |
VS Prepaid expenses | 20 229.00 | 20 229.00 | | 20 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 201.00 | 3 660 218.00 | 26 983.00 | 3 687 201.00 |
VW VAT | 27 947.00 | 27 947.00 | | 27 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 137 557.00 | 5 865 479.00 | 7 272 078.00 | 13 137 557.00 |
