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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 | | 7 025.00 | -7 025.00 | |
AJ Other Intangible Assets | 84 573 633.00 | 79 391 653.00 | 5 181 979.00 | 84 573 633.00 |
AT Other tangible assets | 47 793.00 | 30 211.00 | 17 581.00 | 47 793.00 |
BB Receivables related to investments | 15 197.00 | | 15 197.00 | 15 197.00 |
BD Other fixed assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BH Other financial assets | 21 075.00 | | 21 075.00 | 21 075.00 |
BJ TOTAL (I) | 84 760 931.00 | 79 428 889.00 | 5 332 042.00 | 84 760 931.00 |
BV Advances and down payments on orders | 20 571.00 | | 20 571.00 | 20 571.00 |
BX Customers and related accounts | 1 771 378.00 | 85 746.00 | 1 685 633.00 | 1 771 378.00 |
BZ Other receivables | 812 705.00 | | 812 705.00 | 812 705.00 |
CF Cash and cash equivalents | 2 381 042.00 | | 2 381 042.00 | 2 381 042.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 4 993 112.00 | 85 746.00 | 4 907 367.00 | 4 993 112.00 |
CO Grand total (0 to V) | 89 754 044.00 | 79 514 635.00 | 10 239 409.00 | 89 754 044.00 |
CU Other investments | 93 066.00 | | 93 066.00 | 93 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 424.00 | 67 424.00 | | 67 424.00 |
DB Share, merger, contribution premiums, etc. | 480 574.00 | 480 574.00 | | 480 574.00 |
DD Legal reserve (1) | 6 742.00 | 6 742.00 | | 6 742.00 |
DH Retained earnings | 2 456 661.00 | 2 191 776.00 | | 2 456 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 396.00 | 264 885.00 | | 27 396.00 |
DJ Investment subsidies | 809 167.00 | 811 987.00 | | 809 167.00 |
DL TOTAL (I) | 3 847 963.00 | 3 823 388.00 | | 3 847 963.00 |
DN Conditional advances | 41 250.00 | 41 250.00 | | 41 250.00 |
DO TOTAL (II) | 41 250.00 | 41 250.00 | | 41 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 918.00 | 1 609 001.00 | | 2 698 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 519.00 | 572 262.00 | | 1 077 519.00 |
DW Advances and down payments received on current orders | 60 502.00 | 35 967.00 | | 60 502.00 |
DX Trade payables and related accounts | 516 847.00 | 375 125.00 | | 516 847.00 |
DY Tax and social security liabilities | 462 683.00 | 172 047.00 | | 462 683.00 |
EA Other liabilities | 72 054.00 | 119 136.00 | | 72 054.00 |
EB Prepaid income (2) | 1 461 674.00 | 368 434.00 | | 1 461 674.00 |
EC TOTAL (IV) | 6 350 196.00 | 3 251 974.00 | | 6 350 196.00 |
EE Grand total (I to V) | 10 239 409.00 | 7 116 611.00 | | 10 239 409.00 |
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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 | 1 098 644.00 | | 1 098 644.00 | 1 098 644.00 |
FJ Net sales | 1 098 644.00 | | 1 098 644.00 | 1 098 644.00 |
FN Capitalized production | | | 3 216 289.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 281.00 | |
FQ Other income | | | 3 396.00 | |
FR Total operating income (I) | | | 4 342 860.00 | |
FW Other purchases and external expenses | | | 1 180 338.00 | |
FX Taxes, duties, and similar payments | | | 12 733.00 | |
FY Salaries and Wages | | | 1 256 857.00 | |
FZ Social Security Contributions | | | 545 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 091.00 | |
GE Other Expenses | | | 324 596.00 | |
GF Total Operating Expenses (II) | | | 4 531 809.00 | |
GG - OPERATING RESULT (I - II) | | | -188 949.00 | |
GI Supported loss or transferred profit (IV) | | | 37 495.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 18 257.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 18 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 069.00 | 31 560.00 | | 16 069.00 |
HB Exceptional income from capital transactions | 479 614.00 | 106 150.00 | | 479 614.00 |
HD Total exceptional income (VII) | 495 683.00 | 137 710.00 | | 495 683.00 |
HE Exceptional expenses on management operations | 10 207.00 | 7 404.00 | | 10 207.00 |
HF Exceptional expenses on capital transactions | 256 909.00 | 106 916.00 | | 256 909.00 |
HG Exceptional depreciation and provisions | 440 400.00 | 83 650.00 | | 440 400.00 |
HH Total exceptional expenses (VIII) | 707 516.00 | 197 970.00 | | 707 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 833.00 | -60 260.00 | | -211 833.00 |
HK Income tax | -484 105.00 | -586 721.00 | | -484 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 556.00 | 4 050 793.00 | | 4 838 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 161.00 | 3 785 908.00 | | 4 811 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 396.00 | 264 885.00 | | 27 396.00 |
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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 | 82 718 256.00 | | 5 255 642.00 | 82 718 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 100.00 | 139 507.00 | |
I4 DECREASES Grand Total | | 3 212 968.00 | 84 760 931.00 | |
IO DECREASES Total including other intangible assets | | 3 199 868.00 | 84 573 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 528 242.00 | | 5 245 259.00 | 82 528 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 790.00 | | | 47 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 224.00 | | 10 383.00 | 142 224.00 |
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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 | 77 791 677.00 | 1 637 211.00 | | 77 791 677.00 |
PE DEPRECIATION Total including other intangible assets | 77 766 849.00 | 1 631 829.00 | | 77 766 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 827.00 | 5 382.00 | | 24 827.00 |
Z9 Charges to be distributed or loan issue costs | 382.00 | | | 382.00 |
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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 | 1 077 519.00 | 1 077 519.00 | | 1 077 519.00 |
8B Suppliers and Related Accounts | 516 847.00 | 516 847.00 | | 516 847.00 |
8D Social Security and Other Social Organizations | 462 682.00 | 462 682.00 | | 462 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 054.00 | 72 054.00 | | 72 054.00 |
UL Receivables related to investments | 15 197.00 | | 15 197.00 | 15 197.00 |
UT Other financial assets | 21 075.00 | | 33 758.00 | 21 075.00 |
UX Other trade receivables | 1 763 499.00 | 1 763 499.00 | | 1 763 499.00 |
UZ Social Security, other social security organizations | 9 719.00 | 9 719.00 | | 9 719.00 |
VA Doubtful or disputed receivables | 7 880.00 | 7 880.00 | | 7 880.00 |
VH Loans with a maturity of more than one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VP Miscellaneous | 784 307.00 | 784 307.00 | | 784 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 677.00 | 2 565 405.00 | 48 955.00 | 2 601 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 942.00 | 2 130 942.00 | | 2 130 942.00 |
