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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 | 11 042 363.00 | 8 904 604.00 | 2 137 758.00 | 11 042 363.00 |
AH Goodwill | 60 836.00 | | 60 836.00 | 60 836.00 |
AJ Other Intangible Assets | 58 793 650.00 | 38 808 581.00 | 19 985 069.00 | 58 793 650.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 3 959.00 | 838.00 | 4 797.00 |
AT Other tangible assets | 1 357 985.00 | 1 123 038.00 | 234 947.00 | 1 357 985.00 |
AV Fixed assets in progress | 54 791.00 | | 54 791.00 | 54 791.00 |
BF Loans | 1 213 639.00 | | 1 213 639.00 | 1 213 639.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 72 538 824.00 | 48 840 182.00 | 23 698 642.00 | 72 538 824.00 |
BX Customers and related accounts | 27 697 981.00 | | 27 697 981.00 | 27 697 981.00 |
BZ Other receivables | 10 481 216.00 | 19 802.00 | 10 461 413.00 | 10 481 216.00 |
CF Cash and cash equivalents | 45 520.00 | | 45 520.00 | 45 520.00 |
CH Prepaid expenses | 903 476.00 | | 903 476.00 | 903 476.00 |
CJ TOTAL (II) | 39 128 193.00 | 19 802.00 | 39 108 391.00 | 39 128 193.00 |
CO Grand total (0 to V) | 111 667 017.00 | 48 859 985.00 | 62 807 032.00 | 111 667 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 3 304.00 | | |
DH Retained earnings | -1 359 989.00 | 932.00 | | -1 359 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 202 223.00 | -1 373 224.00 | | -5 202 223.00 |
DK Regulated provisions | 55 417.00 | 17 767.00 | | 55 417.00 |
DL TOTAL (I) | -6 462 795.00 | -1 307 222.00 | | -6 462 795.00 |
DP Provisions for Risks | 1 520 988.00 | 490 300.00 | | 1 520 988.00 |
DQ Provisions for Expenses | 5 229 300.00 | 5 046 996.00 | | 5 229 300.00 |
DR TOTAL (IV) | 6 750 288.00 | 5 537 296.00 | | 6 750 288.00 |
DU Loans and Debts from Credit Institutions (3) | 19 672.00 | | | 19 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 527 353.00 | | | 19 527 353.00 |
DW Advances and down payments received on current orders | 361 758.00 | 526 247.00 | | 361 758.00 |
DX Trade payables and related accounts | 14 545 932.00 | 13 912 216.00 | | 14 545 932.00 |
DY Tax and social security liabilities | 23 607 542.00 | 10 432 345.00 | | 23 607 542.00 |
DZ Fixed asset liabilities and related accounts | 596 031.00 | 910 769.00 | | 596 031.00 |
EA Other liabilities | 3 861 251.00 | 56 509 916.00 | | 3 861 251.00 |
EC TOTAL (IV) | 62 519 539.00 | 82 291 493.00 | | 62 519 539.00 |
EE Grand total (I to V) | 62 807 032.00 | 86 521 568.00 | | 62 807 032.00 |
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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 | 122 538 480.00 | | 122 538 480.00 | 122 538 480.00 |
FJ Net sales | 122 538 480.00 | | 122 538 480.00 | 122 538 480.00 |
FN Capitalized production | | | 4 638 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 573 665.00 | |
FQ Other income | | | 1 406 689.00 | |
FR Total operating income (I) | | | 141 157 307.00 | |
FW Other purchases and external expenses | | | 58 396 211.00 | |
FX Taxes, duties, and similar payments | | | 2 995 430.00 | |
FY Salaries and Wages | | | 32 041 093.00 | |
FZ Social Security Contributions | | | 13 048 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 451 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 857 549.00 | |
GE Other Expenses | | | 7 340 264.00 | |
GF Total Operating Expenses (II) | | | 132 150 696.00 | |
GG - OPERATING RESULT (I - II) | | | 9 006 612.00 | |
GL Other interest and similar income | | | 15 643.00 | |
GP Total financial income (V) | | | 15 643.00 | |
GR Interest and similar expenses | | | 1 132 962.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 1 133 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 889 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 8 286.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 1 550 729.00 | 1 386 814.00 | | 1 550 729.00 |
HD Total exceptional income (VII) | 1 558 229.00 | 1 395 100.00 | | 1 558 229.00 |
HE Exceptional expenses on management operations | 1 579.00 | 680.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | 7 116 638.00 | 5 606 118.00 | | 7 116 638.00 |
HG Exceptional depreciation and provisions | 7 534 678.00 | 2 394 165.00 | | 7 534 678.00 |
HH Total exceptional expenses (VIII) | 14 652 894.00 | 8 000 963.00 | | 14 652 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 094 665.00 | -6 605 863.00 | | -13 094 665.00 |
HK Income tax | -3 428.00 | | | -3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 731 179.00 | 94 962 519.00 | | 142 731 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 933 402.00 | 96 335 743.00 | | 147 933 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 202 223.00 | -1 373 224.00 | | -5 202 223.00 |
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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 | 67 407 110.00 | | 8 148 102.00 | 67 407 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 403.00 | |
I4 DECREASES Grand Total | | 3 016 388.00 | 72 538 824.00 | |
IO DECREASES Total including other intangible assets | | 3 016 388.00 | 69 896 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 809 329.00 | | 7 103 908.00 | 65 809 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 768.00 | | 525 805.00 | 891 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 014.00 | | 518 389.00 | 706 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 791.00 | | | 54 791.00 |
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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 | 27 936 387.00 | 14 463 347.00 | 1 016 810.00 | 27 936 387.00 |
PE DEPRECIATION Total including other intangible assets | 27 369 135.00 | 13 913 629.00 | 1 016 810.00 | 27 369 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 252.00 | 549 718.00 | | 567 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 767.00 | 40 125.00 | 2 475.00 | 17 767.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 537 296.00 | 8 129 900.00 | 6 916 908.00 | 5 537 296.00 |
7C Grand total | 5 555 063.00 | 8 170 025.00 | 6 919 383.00 | 5 555 063.00 |
UE of which provisions and reversals: - Operating | 5 856 409.00 | 1.00 | | 5 856 409.00 |
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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 | 19 527 353.00 | 19 527 353.00 | | 19 527 353.00 |
8B Suppliers and Related Accounts | 14 545 932.00 | 14 367 311.00 | 178 622.00 | 14 545 932.00 |
8C Staff and Related Accounts | 5 875 607.00 | 5 875 607.00 | | 5 875 607.00 |
8D Social Security and Other Social Organizations | 12 755 051.00 | 12 755 051.00 | | 12 755 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 596 031.00 | 596 031.00 | | 596 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849 467.00 | 3 849 467.00 | | 3 849 467.00 |
UP Loans | 1 213 639.00 | | 1 213 639.00 | 1 213 639.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 27 697 981.00 | 21 674 862.00 | 6 023 119.00 | 27 697 981.00 |
UY Staff and related accounts | 130 219.00 | 130 219.00 | | 130 219.00 |
UZ Social Security, other social security organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 712 799.00 | 712 799.00 | | 712 799.00 |
VC Group and associates | 5 783 203.00 | 5 783 203.00 | | 5 783 203.00 |
VG Loans with a maturity of up to one year at origin | 19 672.00 | 19 672.00 | | 19 672.00 |
VI Group and Associates | 373 541.00 | 373 541.00 | | 373 541.00 |
VJ Loans taken out during the year | 19 527 353.00 | | | 19 527 353.00 |
VP Miscellaneous | 8 320.00 | 8 320.00 | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 140.00 | 572 140.00 | | 572 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843 868.00 | 3 843 868.00 | | 3 843 868.00 |
VS Prepaid expenses | 903 476.00 | 903 476.00 | | 903 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 307 075.00 | 33 059 553.00 | 7 247 522.00 | 40 307 075.00 |
VW VAT | 4 404 745.00 | 4 404 745.00 | | 4 404 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 519 539.00 | 62 340 918.00 | 178 622.00 | 62 519 539.00 |
