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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 | 41 901 864.00 | 10 097 330.00 | 31 804 534.00 | 41 901 864.00 |
AJ Other Intangible Assets | 15 314.00 | | 15 314.00 | 15 314.00 |
AR Technical installations, industrial equipment and tools | 12 131 972.00 | 2 937 073.00 | 9 194 899.00 | 12 131 972.00 |
AT Other tangible assets | 1 310 729.00 | 309 529.00 | 1 001 199.00 | 1 310 729.00 |
BJ TOTAL (I) | 55 359 879.00 | 13 343 933.00 | 42 015 946.00 | 55 359 879.00 |
BX Customers and related accounts | 2 126 294.00 | | 2 126 294.00 | 2 126 294.00 |
BZ Other receivables | 76 614.00 | | 76 614.00 | 76 614.00 |
CF Cash and cash equivalents | 7 510.00 | | 7 510.00 | 7 510.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 2 250 418.00 | | 2 250 418.00 | 2 250 418.00 |
CO Grand total (0 to V) | 57 610 297.00 | 13 343 933.00 | 44 266 364.00 | 57 610 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -265 612.00 | -298 530.00 | | -265 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 873.00 | 32 918.00 | | -86 873.00 |
DL TOTAL (I) | -317 485.00 | -230 612.00 | | -317 485.00 |
DS Convertible Bond Issues | 435 259.00 | 474 082.00 | | 435 259.00 |
DU Loans and Debts from Credit Institutions (3) | 43 347 009.00 | 52 292 224.00 | | 43 347 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 336.00 | 163 742.00 | | 150 336.00 |
DX Trade payables and related accounts | 232 764.00 | 564 494.00 | | 232 764.00 |
DY Tax and social security liabilities | 354 383.00 | 430 625.00 | | 354 383.00 |
EB Prepaid income (2) | 64 099.00 | 898 774.00 | | 64 099.00 |
EC TOTAL (IV) | 44 583 849.00 | 54 823 942.00 | | 44 583 849.00 |
EE Grand total (I to V) | 44 266 364.00 | 54 593 329.00 | | 44 266 364.00 |
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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 | 7 357 143.00 | | 7 357 143.00 | 7 357 143.00 |
FJ Net sales | 7 357 143.00 | | 7 357 143.00 | 7 357 143.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 357 145.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 852 802.00 | |
FX Taxes, duties, and similar payments | | | 78 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 739 550.00 | |
GG - OPERATING RESULT (I - II) | | | 617 595.00 | |
GR Interest and similar expenses | | | 1 042 273.00 | |
GU Total financial expenses (VI) | | | 1 042 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 850 395.00 | 5 492 291.00 | | 3 850 395.00 |
HD Total exceptional income (VII) | 3 850 395.00 | 5 492 294.00 | | 3 850 395.00 |
HE Exceptional expenses on management operations | 192 321.00 | 451 199.00 | | 192 321.00 |
HF Exceptional expenses on capital transactions | 3 320 268.00 | 4 484 729.00 | | 3 320 268.00 |
HH Total exceptional expenses (VIII) | 3 512 589.00 | 4 935 929.00 | | 3 512 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 806.00 | 556 365.00 | | 337 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 207 540.00 | 13 336 578.00 | | 11 207 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 294 412.00 | 13 303 660.00 | | 11 294 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 872.00 | 32 918.00 | | -86 872.00 |
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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 | 59 452 150.00 | | | 59 452 150.00 |
I4 DECREASES Grand Total | | 4 102 271.00 | 55 359 879.00 | |
IO DECREASES Total including other intangible assets | | 3 125 088.00 | 41 917 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977 183.00 | 13 442 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 042 267.00 | | | 45 042 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 419 883.00 | | | 14 419 883.00 |
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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 | 8 317 755.00 | 5 808 180.00 | 782 002.00 | 8 317 755.00 |
PE DEPRECIATION Total including other intangible assets | 6 294 549.00 | 4 399 086.00 | 596 305.00 | 6 294 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 206.00 | 1 409 094.00 | 185 698.00 | 2 023 206.00 |
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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 | 435 259.00 | 48 028.00 | 203 836.00 | 435 259.00 |
8A Miscellaneous Loans and Financial Debts | 150 336.00 | 16 585.00 | 70 407.00 | 150 336.00 |
8B Suppliers and Related Accounts | 232 764.00 | 232 764.00 | | 232 764.00 |
8L Deferred income | 64 099.00 | 64 099.00 | | 64 099.00 |
VA Doubtful or disputed receivables | 2 126 294.00 | 2 126 294.00 | | 2 126 294.00 |
VH Loans with a maturity of more than one year at origin | 43 347 009.00 | 5 389 217.00 | 21 841 033.00 | 43 347 009.00 |
VK Loans repaid during the year | 8 902 094.00 | | | 8 902 094.00 |
VP Miscellaneous | 76 614.00 | 76 614.00 | | 76 614.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 908.00 | 2 242 908.00 | | 2 242 908.00 |
VW VAT | 354 383.00 | 354 383.00 | | 354 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 583 849.00 | 6 105 077.00 | 22 115 277.00 | 44 583 849.00 |
