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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 | 24 737 534.00 | 22 842 268.00 | 1 895 266.00 | 24 737 534.00 |
AJ Other Intangible Assets | 271 660.00 | | 271 660.00 | 271 660.00 |
AR Technical installations, industrial equipment and tools | 44 924.00 | 28 498.00 | 16 425.00 | 44 924.00 |
AT Other tangible assets | 35 265 623.00 | 31 304 066.00 | 3 961 557.00 | 35 265 623.00 |
AV Fixed assets in progress | 76 149.00 | | 76 149.00 | 76 149.00 |
BF Loans | 300 446.00 | | 300 446.00 | 300 446.00 |
BH Other financial assets | 56 277.00 | | 56 277.00 | 56 277.00 |
BJ TOTAL (I) | 81 322 712.00 | 67 383 370.00 | 13 939 342.00 | 81 322 712.00 |
BV Advances and down payments on orders | 42 935.00 | | 42 935.00 | 42 935.00 |
BZ Other receivables | 32 765 082.00 | 589 038.00 | 32 176 044.00 | 32 765 082.00 |
CF Cash and cash equivalents | 21 578 570.00 | | 21 578 570.00 | 21 578 570.00 |
CH Prepaid expenses | 3 373 191.00 | | 3 373 191.00 | 3 373 191.00 |
CJ TOTAL (II) | 57 759 777.00 | 589 038.00 | 57 170 740.00 | 57 759 777.00 |
CO Grand total (0 to V) | 139 082 490.00 | 67 972 408.00 | 71 110 082.00 | 139 082 490.00 |
CU Other investments | 20 570 100.00 | 13 208 538.00 | 7 361 562.00 | 20 570 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 450.00 | 37 500.00 | | 837 450.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 16 558 396.00 | | | 16 558 396.00 |
DH Retained earnings | | -15 465 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 382 147.00 | -6 176 371.00 | | -14 382 147.00 |
DK Regulated provisions | 1 857 598.00 | 2 027 529.00 | | 1 857 598.00 |
DL TOTAL (I) | 4 875 047.00 | -19 572 874.00 | | 4 875 047.00 |
DP Provisions for Risks | 9 422 378.00 | 14 272 860.00 | | 9 422 378.00 |
DQ Provisions for Expenses | 4 792 913.00 | 4 605 694.00 | | 4 792 913.00 |
DR TOTAL (IV) | 14 215 291.00 | 18 878 554.00 | | 14 215 291.00 |
DU Loans and Debts from Credit Institutions (3) | 126 906.00 | 2 818 832.00 | | 126 906.00 |
DX Trade payables and related accounts | 5 124 574.00 | 9 924 663.00 | | 5 124 574.00 |
DY Tax and social security liabilities | 18 563 177.00 | 16 709 817.00 | | 18 563 177.00 |
DZ Fixed asset liabilities and related accounts | 321 326.00 | 526 514.00 | | 321 326.00 |
EA Other liabilities | 27 836 907.00 | 11 527 523.00 | | 27 836 907.00 |
EB Prepaid income (2) | 46 855.00 | | | 46 855.00 |
EC TOTAL (IV) | 52 019 744.00 | 41 507 349.00 | | 52 019 744.00 |
EE Grand total (I to V) | 71 110 082.00 | 40 813 029.00 | | 71 110 082.00 |
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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 | | -9.00 | -9.00 | |
FG Production sold - services | 95 902 724.00 | | 95 902 724.00 | 95 902 724.00 |
FJ Net sales | 95 902 724.00 | -9.00 | 95 902 715.00 | 95 902 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 671.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 96 304 399.00 | |
FS Purchases of goods (including customs duties) | | | 37 692.00 | |
FW Other purchases and external expenses | | | 61 190 763.00 | |
FX Taxes, duties, and similar payments | | | 2 510 212.00 | |
FY Salaries and Wages | | | 25 502 810.00 | |
FZ Social Security Contributions | | | 10 615 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 530 219.00 | |
GE Other Expenses | | | 2 522 513.00 | |
GF Total Operating Expenses (II) | | | 108 692 672.00 | |
GG - OPERATING RESULT (I - II) | | | -12 388 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 004 000.00 | |
GN Positive exchange differences | | | 740.00 | |
GP Total financial income (V) | | | 8 004 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 898 538.00 | |
GR Interest and similar expenses | | | 233 805.00 | |
GS Negative differences of foreign exchange | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 8 133 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 517 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 887.00 | | |
HC Reversals of provisions and transfers of expenses | 171 076.00 | | | 171 076.00 |
HD Total exceptional income (VII) | 171 076.00 | 11 887.00 | | 171 076.00 |
HE Exceptional expenses on management operations | 21 112.00 | 6 000.00 | | 21 112.00 |
HF Exceptional expenses on capital transactions | 1 113 041.00 | 536 667.00 | | 1 113 041.00 |
HG Exceptional depreciation and provisions | 902 057.00 | 1 405 862.00 | | 902 057.00 |
HH Total exceptional expenses (VIII) | 2 036 210.00 | 1 948 529.00 | | 2 036 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865 134.00 | -1 936 642.00 | | -1 865 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 480 215.00 | 101 274 038.00 | | 104 480 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 862 362.00 | 107 450 409.00 | | 118 862 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 382 147.00 | -6 176 371.00 | | -14 382 147.00 |
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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 | 64 662 585.00 | | 16 695 744.00 | 64 662 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 20 926 823.00 | |
I4 DECREASES Grand Total | 31 822.00 | 3 795.00 | 81 322 712.00 | 31 822.00 |
IO DECREASES Total including other intangible assets | | | 25 009 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 822.00 | 3 738.00 | 35 386 696.00 | 31 822.00 |
KD ACQUISITIONS Total including other intangible assets | 24 178 230.00 | | 830 964.00 | 24 178 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 557 571.00 | | 864 685.00 | 34 557 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 926 785.00 | | 15 000 095.00 | 5 926 785.00 |
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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 | 50 980 692.00 | 3 194 140.00 | | 50 980 692.00 |
PE DEPRECIATION Total including other intangible assets | 22 082 920.00 | 759 348.00 | | 22 082 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 897 772.00 | 2 434 792.00 | | 28 897 772.00 |
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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 | 2 027 529.00 | 1 145.00 | 171 076.00 | 2 027 529.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 878 554.00 | 3 431 131.00 | 8 094 394.00 | 18 878 554.00 |
6X Other provisions for depreciation | 310 454.00 | 589 210.00 | 310 626.00 | 310 454.00 |
7B Total provisions for depreciation | 5 620 454.00 | 8 487 748.00 | 310 626.00 | 5 620 454.00 |
7C Grand total | 26 526 537.00 | 11 920 024.00 | 8 576 096.00 | 26 526 537.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 124 574.00 | 5 124 574.00 | | 5 124 574.00 |
8C Staff and Related Accounts | 7 611 529.00 | 7 611 529.00 | | 7 611 529.00 |
8D Social Security and Other Social Organizations | 3 360 368.00 | 3 360 368.00 | | 3 360 368.00 |
8E Income Taxes | 18 442.00 | 18 442.00 | | 18 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 326.00 | 321 326.00 | | 321 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 342.00 | 1 306 342.00 | | 1 306 342.00 |
8L Deferred income | 46 855.00 | 46 855.00 | | 46 855.00 |
UP Loans | 300 446.00 | | 300 446.00 | 300 446.00 |
UT Other financial assets | 56 277.00 | | 56 277.00 | 56 277.00 |
UY Staff and related accounts | 201 088.00 | 201 088.00 | | 201 088.00 |
UZ Social Security, other social security organizations | 853 722.00 | 853 722.00 | | 853 722.00 |
VB VAT | 6 247 001.00 | 6 247 001.00 | | 6 247 001.00 |
VC Group and associates | 5 511 206.00 | 5 511 206.00 | | 5 511 206.00 |
VG Loans with a maturity of up to one year at origin | 126 906.00 | 126 906.00 | | 126 906.00 |
VI Group and Associates | 26 530 565.00 | 26 530 565.00 | | 26 530 565.00 |
VN Other taxes, similar payments | 150 477.00 | 150 477.00 | | 150 477.00 |
VP Miscellaneous | 8 426.00 | 8 426.00 | | 8 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 593.00 | 363 593.00 | | 363 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 797 424.00 | 19 797 424.00 | | 19 797 424.00 |
VS Prepaid expenses | 3 373 191.00 | 3 373 191.00 | | 3 373 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 499 258.00 | 36 142 536.00 | 356 723.00 | 36 499 258.00 |
VW VAT | 7 209 245.00 | 7 209 245.00 | | 7 209 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 019 744.00 | 52 019 744.00 | | 52 019 744.00 |
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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 |
YP Average staff number | 439.00 | 440.00 | | 439.00 |
