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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 | 7 520 209.00 | 7 496 396.00 | 23 814.00 | 7 520 209.00 |
AH Goodwill | 6 090 659.00 | 6 090 659.00 | | 6 090 659.00 |
AJ Other Intangible Assets | 3 813 467.00 | | 3 813 467.00 | 3 813 467.00 |
AT Other tangible assets | 5 181 647.00 | 3 861 661.00 | 1 319 986.00 | 5 181 647.00 |
BH Other financial assets | 203 078.00 | | 203 078.00 | 203 078.00 |
BJ TOTAL (I) | 466 999 376.00 | 406 017 897.00 | 60 981 478.00 | 466 999 376.00 |
BX Customers and related accounts | 46 900 722.00 | | 46 900 722.00 | 46 900 722.00 |
BZ Other receivables | 13 845 845.00 | 175 229.00 | 13 670 617.00 | 13 845 845.00 |
CF Cash and cash equivalents | 2 265 219.00 | | 2 265 219.00 | 2 265 219.00 |
CH Prepaid expenses | 406 076.00 | | 406 076.00 | 406 076.00 |
CJ TOTAL (II) | 63 417 863.00 | 175 229.00 | 63 242 634.00 | 63 417 863.00 |
CN Currency translation adjustments (V) | 20 272.00 | | 20 272.00 | 20 272.00 |
CO Grand total (0 to V) | 530 437 510.00 | 406 193 126.00 | 124 244 384.00 | 530 437 510.00 |
CU Other investments | 359 091 996.00 | 329 138 684.00 | 29 953 312.00 | 359 091 996.00 |
CX Development or Research and Development Expenses | 85 098 320.00 | 59 430 498.00 | 25 667 822.00 | 85 098 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 001 000.00 | 167 018 630.00 | | 36 001 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -87 794 761.00 | -180 556 726.00 | | -87 794 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 048 002.00 | -74 255 665.00 | | -79 048 002.00 |
DJ Investment subsidies | 290 041.00 | 344 423.00 | | 290 041.00 |
DL TOTAL (I) | -130 551 723.00 | -87 449 338.00 | | -130 551 723.00 |
DP Provisions for Risks | 1 836 468.00 | 3 256 450.00 | | 1 836 468.00 |
DQ Provisions for Expenses | 4 478 850.00 | 3 714 146.00 | | 4 478 850.00 |
DR TOTAL (IV) | 6 315 318.00 | 6 970 596.00 | | 6 315 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 925 861.00 | 162 630 977.00 | | 144 925 861.00 |
DX Trade payables and related accounts | 60 098 028.00 | 53 789 656.00 | | 60 098 028.00 |
DY Tax and social security liabilities | 15 810 615.00 | 12 605 942.00 | | 15 810 615.00 |
EA Other liabilities | 27 524 292.00 | 45 961 542.00 | | 27 524 292.00 |
EB Prepaid income (2) | | 175 332.00 | | |
EC TOTAL (IV) | 248 358 795.00 | 275 163 465.00 | | 248 358 795.00 |
ED (V) | 121 993.00 | 29 382.00 | | 121 993.00 |
EE Grand total (I to V) | 124 244 384.00 | 194 714 105.00 | | 124 244 384.00 |
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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 | 4 251 442.00 | 111 365 948.00 | 115 617 390.00 | 4 251 442.00 |
FJ Net sales | 4 251 442.00 | 111 365 948.00 | 115 617 390.00 | 4 251 442.00 |
FO Operating subsidies | | | 3 648 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396 834.00 | |
FQ Other income | | | 125 048.00 | |
FR Total operating income (I) | | | 128 787 498.00 | |
FW Other purchases and external expenses | | | 75 000 946.00 | |
FX Taxes, duties, and similar payments | | | 1 432 454.00 | |
FY Salaries and Wages | | | 20 220 399.00 | |
FZ Social Security Contributions | | | 6 836 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 494 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 827 334.00 | |
GE Other Expenses | | | 36 249.00 | |
GF Total Operating Expenses (II) | | | 128 876 543.00 | |
GG - OPERATING RESULT (I - II) | | | -89 045.00 | |
GL Other interest and similar income | | | 455 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 625 687.00 | |
GN Positive exchange differences | | | 251 578.00 | |
GP Total financial income (V) | | | 706 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 199 510.00 | |
GR Interest and similar expenses | | | 10 836 042.00 | |
GS Negative differences of foreign exchange | | | 114 648.00 | |
GU Total financial expenses (VI) | | | 71 150 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 443 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 532 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 383.00 | 266 777.00 | | 54 383.00 |
HD Total exceptional income (VII) | 54 383.00 | 266 777.00 | | 54 383.00 |
HE Exceptional expenses on management operations | 8 500 000.00 | 15 521 863.00 | | 8 500 000.00 |
HH Total exceptional expenses (VIII) | 8 500 000.00 | 15 521 863.00 | | 8 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 445 617.00 | -15 255 086.00 | | -8 445 617.00 |
HK Income tax | 69 903.00 | 30 332.00 | | 69 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 548 643.00 | 192 979 109.00 | | 129 548 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 596 645.00 | 267 234 773.00 | | 208 596 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 048 002.00 | -74 255 665.00 | | -79 048 002.00 |
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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 | 455 173 915.00 | | 12 552 854.00 | 455 173 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 101 788.00 | | | 75 101 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 793.00 | 359 295 074.00 | |
I4 DECREASES Grand Total | | 727 393.00 | 466 999 376.00 | |
IN DECREASES Start-up, development, or research expenses | -9 996 532.00 | | 85 098 320.00 | -9 996 532.00 |
IO DECREASES Total including other intangible assets | 9 996 532.00 | 634 600.00 | 17 424 336.00 | 9 996 532.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 181 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 506 267.00 | | 7 549 200.00 | 20 506 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177 993.00 | | 3 654.00 | 5 177 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 387 867.00 | | 5 000 000.00 | 354 387 867.00 |
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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 | 53 384 382.00 | 23 494 832.00 | | 53 384 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 457 004.00 | 22 973 494.00 | | 36 457 004.00 |
PE DEPRECIATION Total including other intangible assets | 13 571 760.00 | 15 295.00 | | 13 571 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355 618.00 | 506 042.00 | | 3 355 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 970 595.00 | 1 847 605.00 | 2 502 883.00 | 6 970 595.00 |
6X Other provisions for depreciation | 147 752.00 | 27 476.00 | | 147 752.00 |
7B Total provisions for depreciation | 269 086 548.00 | 60 227 363.00 | | 269 086 548.00 |
7C Grand total | 276 057 143.00 | 62 074 969.00 | 2 502 883.00 | 276 057 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 854 809.00 | 2 482 233.00 | |
UG - Financial | | 60 220 159.00 | 20 649.00 | |
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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 | 144 925 861.00 | 5 194 457.00 | 139 731 404.00 | 144 925 861.00 |
8B Suppliers and Related Accounts | 60 098 028.00 | 60 098 028.00 | | 60 098 028.00 |
8C Staff and Related Accounts | 4 872 783.00 | 4 872 783.00 | | 4 872 783.00 |
8D Social Security and Other Social Organizations | 9 766 193.00 | 9 766 193.00 | | 9 766 193.00 |
8E Income Taxes | 54 437.00 | 54 437.00 | | 54 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200 060.00 | 12 200 060.00 | | 12 200 060.00 |
UT Other financial assets | 203 078.00 | 203 078.00 | | 203 078.00 |
UX Other trade receivables | 46 900 722.00 | 46 900 722.00 | | 46 900 722.00 |
UY Staff and related accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
UZ Social Security, other social security organizations | 253 663.00 | 253 663.00 | | 253 663.00 |
VB VAT | 145 333.00 | 145 333.00 | | 145 333.00 |
VC Group and associates | 9 205 390.00 | 9 205 390.00 | | 9 205 390.00 |
VI Group and Associates | 15 324 232.00 | 15 324 232.00 | | 15 324 232.00 |
VJ Loans taken out during the year | 4 794 883.00 | | | 4 794 883.00 |
VK Loans repaid during the year | 22 500 000.00 | | | 22 500 000.00 |
VM Income taxes | 3 164 576.00 | 1 849 595.00 | 1 314 981.00 | 3 164 576.00 |
VP Miscellaneous | 747 093.00 | 747 093.00 | | 747 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 198.00 | 604 198.00 | | 604 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 495.00 | 327 495.00 | | 327 495.00 |
VS Prepaid expenses | 406 076.00 | 406 076.00 | | 406 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 355 722.00 | 60 040 741.00 | 1 314 981.00 | 61 355 722.00 |
VW VAT | 513 004.00 | 513 004.00 | | 513 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 358 795.00 | 108 627 391.00 | 139 731 404.00 | 248 358 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 249.00 | | | 249.00 |
