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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 | 202 118 930.00 | 201 010 040.00 | 1 108 889.00 | 202 118 930.00 |
AH Goodwill | 2 644 262.00 | 2 644 262.00 | | 2 644 262.00 |
AJ Other Intangible Assets | 2 508 706.00 | 8 221.00 | 2 500 485.00 | 2 508 706.00 |
AP Buildings | 522 077.00 | 290 920.00 | 231 157.00 | 522 077.00 |
AT Other tangible assets | 523 172.00 | 459 428.00 | 63 744.00 | 523 172.00 |
BH Other financial assets | 34 205.00 | | 34 205.00 | 34 205.00 |
BJ TOTAL (I) | 208 371 151.00 | 204 422 771.00 | 3 948 380.00 | 208 371 151.00 |
BX Customers and related accounts | 5 794 980.00 | 3 174 044.00 | 2 620 936.00 | 5 794 980.00 |
BZ Other receivables | 1 734 772.00 | | 1 734 772.00 | 1 734 772.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 7 535 357.00 | 3 174 044.00 | 4 361 313.00 | 7 535 357.00 |
CO Grand total (0 to V) | 215 906 508.00 | 207 596 815.00 | 8 309 693.00 | 215 906 508.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 19 800.00 | 9 900.00 | 9 900.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | -6 388 560.00 | -7 930 883.00 | | -6 388 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289 422.00 | 1 542 324.00 | | -2 289 422.00 |
DJ Investment subsidies | 250 750.00 | 250 750.00 | | 250 750.00 |
DK Regulated provisions | | 1 191 809.00 | | |
DL TOTAL (I) | -7 915 731.00 | -5 626 310.00 | | -7 915 731.00 |
DP Provisions for Risks | 122 587.00 | 122 587.00 | | 122 587.00 |
DR TOTAL (IV) | 122 587.00 | 122 587.00 | | 122 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765 862.00 | 4 784 055.00 | | 3 765 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395 809.00 | 2 152 017.00 | | 3 395 809.00 |
DW Advances and down payments received on current orders | 660 000.00 | 660 000.00 | | 660 000.00 |
DX Trade payables and related accounts | 1 210 315.00 | 490 132.00 | | 1 210 315.00 |
DY Tax and social security liabilities | 1 599 526.00 | 1 553 679.00 | | 1 599 526.00 |
EA Other liabilities | 5 471 325.00 | 5 766 640.00 | | 5 471 325.00 |
EB Prepaid income (2) | | 4 742 540.00 | | |
EC TOTAL (IV) | 16 102 837.00 | 15 406 523.00 | | 16 102 837.00 |
EE Grand total (I to V) | 8 309 693.00 | 9 902 800.00 | | 8 309 693.00 |
EG Accrued income and payables due within one year | 2 677 802.00 | 8 471 282.00 | | 2 677 802.00 |
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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 | 2 073 424.00 | 20 067.00 | 2 093 491.00 | 2 073 424.00 |
FJ Net sales | 2 073 424.00 | 20 067.00 | 2 093 491.00 | 2 073 424.00 |
FN Capitalized production | | | -1 843 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 433.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 563 165.00 | |
FW Other purchases and external expenses | | | 862 125.00 | |
FX Taxes, duties, and similar payments | | | 22 192.00 | |
FY Salaries and Wages | | | 252 291.00 | |
FZ Social Security Contributions | | | 87 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 495.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 448 017.00 | |
GF Total Operating Expenses (II) | | | 3 320 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756 862.00 | |
GI Supported loss or transferred profit (IV) | | | 1 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 201 386.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 201 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690 464.00 | 4 385 460.00 | | 690 464.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 191 809.00 | | |
HD Total exceptional income (VII) | 690 464.00 | 5 677 269.00 | | 690 464.00 |
HE Exceptional expenses on management operations | 20 295.00 | 1 284 083.00 | | 20 295.00 |
HG Exceptional depreciation and provisions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 20 295.00 | 1 284 083.00 | | 20 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 170.00 | 4 393 186.00 | | 670 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 630.00 | 6 923 611.00 | | 1 253 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 052.00 | 5 381 287.00 | | 3 543 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 289 422.00 | 1 542 324.00 | | -2 289 422.00 |
HP References: Equipment leasing | 2 176.00 | 9 394.00 | | 2 176.00 |
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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 | 210 235 011.00 | | 1 003.00 | 210 235 011.00 |
I3 DECREASES Total Financial Fixed Assets | 21 092.00 | | 54 005.00 | 21 092.00 |
I4 DECREASES Grand Total | 1 864 863.00 | | 208 371 151.00 | 1 864 863.00 |
IO DECREASES Total including other intangible assets | 1 843 771.00 | | 207 271 897.00 | 1 843 771.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 115 669.00 | | | 209 115 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 249.00 | | | 1 045 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 094.00 | | 1 003.00 | 74 094.00 |
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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 | 200 833 800.00 | 647 495.00 | | 200 833 800.00 |
PE DEPRECIATION Total including other intangible assets | 200 156 189.00 | 574 759.00 | | 200 156 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 611.00 | 72 737.00 | | 677 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 191 809.00 | | 1 191 809.00 | 1 191 809.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 587.00 | | | 122 587.00 |
6A on fixed assets – intangible | 3 245 009.00 | | 313 433.00 | 3 245 009.00 |
6T Receivables | 3 174 044.00 | | | 3 174 044.00 |
7B Total provisions for depreciation | 6 428 954.00 | | 313 433.00 | 6 428 954.00 |
7C Grand total | 6 551 540.00 | | 313 433.00 | 6 551 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 313 433.00 | |
UG - Financial | | 9 900.00 | | |
UJ - Exceptional | | | 1 191 809.00 | |
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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 | 49 196.00 | 49 196.00 | | 49 196.00 |
8B Suppliers and Related Accounts | 1 210 315.00 | 1 210 315.00 | | 1 210 315.00 |
8C Staff and Related Accounts | 28 529.00 | 28 529.00 | | 28 529.00 |
8D Social Security and Other Social Organizations | 42 845.00 | 42 845.00 | | 42 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471 325.00 | | 5 471 325.00 | 5 471 325.00 |
UT Other financial assets | 34 205.00 | 180.00 | 34 025.00 | 34 205.00 |
UX Other trade receivables | 2 269 745.00 | 2 269 745.00 | | 2 269 745.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 12 235.00 | 12 235.00 | | 12 235.00 |
VA Doubtful or disputed receivables | 3 525 236.00 | | 3 525 236.00 | 3 525 236.00 |
VB VAT | 654 118.00 | 290 076.00 | 364 042.00 | 654 118.00 |
VC Group and associates | 3 354.00 | 3 354.00 | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 244 558.00 | 244 558.00 | | 244 558.00 |
VH Loans with a maturity of more than one year at origin | 3 521 304.00 | | 3 521 304.00 | 3 521 304.00 |
VI Group and Associates | 3 346 613.00 | | 3 346 613.00 | 3 346 613.00 |
VJ Loans taken out during the year | 24 231.00 | | | 24 231.00 |
VK Loans repaid during the year | 1 225 720.00 | | | 1 225 720.00 |
VN Other taxes, similar payments | 4 059.00 | 4 059.00 | | 4 059.00 |
VP Miscellaneous | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 755.00 | 289 755.00 | | 289 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 006.00 | 938 420.00 | 122 586.00 | 1 061 006.00 |
VS Prepaid expenses | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 568 578.00 | 3 522 689.00 | 4 045 889.00 | 7 568 578.00 |
VW VAT | 1 238 398.00 | 152 605.00 | 1 085 793.00 | 1 238 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 442 837.00 | 2 017 802.00 | 13 425 035.00 | 15 442 837.00 |
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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 | 3.00 | | | 3.00 |
