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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 | 132 294 046.00 | 126 974 361.00 | 5 319 685.00 | 132 294 046.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 10 511 808.00 | 84 017.00 | 10 427 791.00 | 10 511 808.00 |
AP Buildings | 313 450.00 | 187 929.00 | 125 521.00 | 313 450.00 |
AR Technical installations, industrial equipment and tools | 88 207.00 | 88 207.00 | | 88 207.00 |
AT Other tangible assets | 141 056.00 | 94 633.00 | 46 423.00 | 141 056.00 |
BB Receivables related to investments | 590 316.00 | | 590 316.00 | 590 316.00 |
BD Other fixed assets | 76 202.00 | | 76 202.00 | 76 202.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 144 038 835.00 | 127 429 148.00 | 16 609 688.00 | 144 038 835.00 |
BX Customers and related accounts | 3 993 783.00 | 10 136.00 | 3 983 647.00 | 3 993 783.00 |
BZ Other receivables | 5 100 733.00 | | 5 100 733.00 | 5 100 733.00 |
CF Cash and cash equivalents | 435 354.00 | | 435 354.00 | 435 354.00 |
CH Prepaid expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 9 540 227.00 | 10 136.00 | 9 530 091.00 | 9 540 227.00 |
CO Grand total (0 to V) | 153 579 062.00 | 127 439 283.00 | 26 139 779.00 | 153 579 062.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 403 584.00 | 626 204.00 | | 403 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 169.00 | -222 620.00 | | 726 169.00 |
DJ Investment subsidies | 4 056 237.00 | 3 423 000.00 | | 4 056 237.00 |
DL TOTAL (I) | 5 268 490.00 | 3 909 084.00 | | 5 268 490.00 |
DU Loans and Debts from Credit Institutions (3) | 11 502 781.00 | 8 071 979.00 | | 11 502 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 033.00 | 2 231 317.00 | | 2 522 033.00 |
DX Trade payables and related accounts | 2 414 787.00 | 3 449 226.00 | | 2 414 787.00 |
DY Tax and social security liabilities | 611 424.00 | 700 730.00 | | 611 424.00 |
DZ Fixed asset liabilities and related accounts | 1 040 398.00 | 418 137.00 | | 1 040 398.00 |
EA Other liabilities | 374.00 | 978.00 | | 374.00 |
EB Prepaid income (2) | 2 779 493.00 | 1 817 675.00 | | 2 779 493.00 |
EC TOTAL (IV) | 20 871 289.00 | 16 690 042.00 | | 20 871 289.00 |
EE Grand total (I to V) | 26 139 779.00 | 20 599 126.00 | | 26 139 779.00 |
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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 | 1 645.00 | | 1 646.00 | 1 645.00 |
FG Production sold - services | 4 455 657.00 | 119 225.00 | 4 574 882.00 | 4 455 657.00 |
FJ Net sales | 4 457 304.00 | 119 225.00 | 4 576 529.00 | 4 457 304.00 |
FN Capitalized production | | | 10 431 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 395.00 | |
FQ Other income | | | 920 312.00 | |
FR Total operating income (I) | | | 15 957 994.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 4 827 568.00 | |
FX Taxes, duties, and similar payments | | | 109 754.00 | |
FY Salaries and Wages | | | 3 214 123.00 | |
FZ Social Security Contributions | | | 1 410 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456 854.00 | |
GB Operating Expenses - Provisions | | | 389 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 961 440.00 | |
GF Total Operating Expenses (II) | | | 16 370 936.00 | |
GG - OPERATING RESULT (I - II) | | | -412 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 792.00 | |
GP Total financial income (V) | | | 6 792.00 | |
GR Interest and similar expenses | | | 126 792.00 | |
GU Total financial expenses (VI) | | | 126 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 181.00 | 45 796.00 | | 20 181.00 |
HB Exceptional income from capital transactions | 1 090 610.00 | 911 943.00 | | 1 090 610.00 |
HD Total exceptional income (VII) | 1 110 791.00 | 957 739.00 | | 1 110 791.00 |
HE Exceptional expenses on management operations | 7 063.00 | 6 407.00 | | 7 063.00 |
HF Exceptional expenses on capital transactions | 32 469.00 | 17 281.00 | | 32 469.00 |
HG Exceptional depreciation and provisions | 1 090 610.00 | 543 323.00 | | 1 090 610.00 |
HH Total exceptional expenses (VIII) | 1 130 142.00 | 567 012.00 | | 1 130 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 351.00 | 390 727.00 | | -19 351.00 |
HK Income tax | -1 278 462.00 | -127 631.00 | | -1 278 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 075 577.00 | 22 537 246.00 | | 17 075 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 349 408.00 | 22 759 866.00 | | 16 349 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 169.00 | -222 620.00 | | 726 169.00 |
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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 | 134 933 812.00 | | 10 774 727.00 | 134 933 812.00 |
I3 DECREASES Total Financial Fixed Assets | 225 569.00 | | 685 268.00 | 225 569.00 |
I4 DECREASES Grand Total | 1 636 955.00 | 32 749.00 | 144 038 835.00 | 1 636 955.00 |
IO DECREASES Total including other intangible assets | 1 411 386.00 | 32 250.00 | 142 810 854.00 | 1 411 386.00 |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 542 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 776 380.00 | | 10 478 111.00 | 133 776 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 006.00 | | 2 206.00 | 541 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 426.00 | | 294 411.00 | 616 426.00 |
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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 | 121 437 686.00 | 5 547 464.00 | 280.00 | 121 437 686.00 |
PE DEPRECIATION Total including other intangible assets | 121 102 354.00 | 5 511 746.00 | | 121 102 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 331.00 | 35 718.00 | 280.00 | 335 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 965.00 | 389 517.00 | 6 205.00 | 60 965.00 |
6T Receivables | 10 136.00 | | | 10 136.00 |
7B Total provisions for depreciation | 71 101.00 | 389 517.00 | 6 205.00 | 71 101.00 |
7C Grand total | 71 101.00 | 389 517.00 | 6 205.00 | 71 101.00 |
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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 | 2 389 271.00 | 2 389 271.00 | | 2 389 271.00 |
8B Suppliers and Related Accounts | 2 414 787.00 | 2 414 787.00 | | 2 414 787.00 |
8C Staff and Related Accounts | 51 495.00 | 51 495.00 | | 51 495.00 |
8D Social Security and Other Social Organizations | 181 304.00 | 181 304.00 | | 181 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040 398.00 | 1 040 398.00 | | 1 040 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
8L Deferred income | 2 779 493.00 | 2 779 493.00 | | 2 779 493.00 |
UL Receivables related to investments | 590 316.00 | | 590 316.00 | 590 316.00 |
UT Other financial assets | 18 700.00 | 18 700.00 | | 18 700.00 |
UX Other trade receivables | 3 849 854.00 | 3 849 854.00 | | 3 849 854.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 201 568.00 | 201 568.00 | | 201 568.00 |
VA Doubtful or disputed receivables | 143 929.00 | 143 929.00 | | 143 929.00 |
VB VAT | 619 195.00 | 619 195.00 | | 619 195.00 |
VC Group and associates | 3 518 870.00 | 3 518 870.00 | | 3 518 870.00 |
VH Loans with a maturity of more than one year at origin | 11 502 781.00 | 10 333 000.00 | 1 169 781.00 | 11 502 781.00 |
VI Group and Associates | 132 762.00 | 132 762.00 | | 132 762.00 |
VP Miscellaneous | 596 617.00 | 596 617.00 | | 596 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 874.00 | 163 874.00 | | 163 874.00 |
VS Prepaid expenses | 10 357.00 | 10 357.00 | | 10 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 713 890.00 | 9 123 573.00 | 590 316.00 | 9 713 890.00 |
VW VAT | 358 625.00 | 358 625.00 | | 358 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 871 289.00 | 19 701 508.00 | 1 169 781.00 | 20 871 289.00 |
