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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 | 202 268 930.00 | 201 838 040.00 | 430 890.00 | 202 268 930.00 |
AH Goodwill | 2 644 262.00 | 2 644 262.00 | | 2 644 262.00 |
AJ Other Intangible Assets | 1 346 950.00 | 5 500.00 | 1 341 450.00 | 1 346 950.00 |
AP Buildings | | | | |
AT Other tangible assets | 32 355.00 | 4 380.00 | 27 975.00 | 32 355.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 206 314 622.00 | 204 502 082.00 | 1 812 540.00 | 206 314 622.00 |
BX Customers and related accounts | 4 166 635.00 | 2 593 121.00 | 1 573 515.00 | 4 166 635.00 |
BZ Other receivables | 1 025 390.00 | | 1 025 390.00 | 1 025 390.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 5 202 975.00 | 2 593 121.00 | 2 609 854.00 | 5 202 975.00 |
CO Grand total (0 to V) | 211 517 597.00 | 207 095 203.00 | 4 422 394.00 | 211 517 597.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 4 619 855.00 | | | 4 619 855.00 |
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 | -8 677 981.00 | -6 388 560.00 | | -8 677 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 491.00 | -2 289 422.00 | | 1 124 491.00 |
DJ Investment subsidies | 250 750.00 | 250 750.00 | | 250 750.00 |
DL TOTAL (I) | -6 791 240.00 | -7 915 731.00 | | -6 791 240.00 |
DP Provisions for Risks | 279 003.00 | 122 587.00 | | 279 003.00 |
DR TOTAL (IV) | 279 003.00 | 122 587.00 | | 279 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 171 898.00 | 3 765 862.00 | | 3 171 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 603.00 | 3 395 809.00 | | 1 880 603.00 |
DW Advances and down payments received on current orders | | 660 000.00 | | |
DX Trade payables and related accounts | 821 233.00 | 1 210 315.00 | | 821 233.00 |
DY Tax and social security liabilities | 706 711.00 | 1 599 526.00 | | 706 711.00 |
EA Other liabilities | 4 354 186.00 | 5 471 325.00 | | 4 354 186.00 |
EC TOTAL (IV) | 10 934 632.00 | 16 102 837.00 | | 10 934 632.00 |
EE Grand total (I to V) | 4 422 394.00 | 8 309 693.00 | | 4 422 394.00 |
EG Accrued income and payables due within one year | 4 585 416.00 | 2 677 802.00 | | 4 585 416.00 |
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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 | 210 676.00 | 43 998.00 | 254 674.00 | 210 676.00 |
FJ Net sales | 210 676.00 | 43 998.00 | 254 674.00 | 210 676.00 |
FN Capitalized production | | | 5 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 237.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 128 009.00 | |
FW Other purchases and external expenses | | | 427 274.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 129 338.00 | |
FZ Social Security Contributions | | | 11 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 416.00 | |
GE Other Expenses | | | 387 168.00 | |
GF Total Operating Expenses (II) | | | 2 254 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 126 718.00 | |
GI Supported loss or transferred profit (IV) | | | 2 684.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 98 403.00 | |
GU Total financial expenses (VI) | | | 98 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 008 040.00 | 690 464.00 | | 4 008 040.00 |
HB Exceptional income from capital transactions | 41 250.00 | | | 41 250.00 |
HD Total exceptional income (VII) | 4 049 290.00 | 690 464.00 | | 4 049 290.00 |
HE Exceptional expenses on management operations | 1 414 892.00 | 20 295.00 | | 1 414 892.00 |
HF Exceptional expenses on capital transactions | 282 229.00 | | | 282 229.00 |
HH Total exceptional expenses (VIII) | 1 697 121.00 | 20 295.00 | | 1 697 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352 169.00 | 670 170.00 | | 2 352 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 427.00 | 1 253 630.00 | | 5 177 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 936.00 | 3 543 052.00 | | 4 052 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 491.00 | -2 289 422.00 | | 1 124 491.00 |
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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 | 208 371 151.00 | | 486 559.00 | 208 371 151.00 |
I3 DECREASES Total Financial Fixed Assets | 32 151.00 | | 22 125.00 | 32 151.00 |
I4 DECREASES Grand Total | 2 510 349.00 | 32 740.00 | 206 314 622.00 | 2 510 349.00 |
IO DECREASES Total including other intangible assets | 1 468 664.00 | | 206 260 142.00 | 1 468 664.00 |
IY DECREASES Total Tangible Fixed Assets | 1 009 534.00 | 32 739.00 | 32 355.00 | 1 009 534.00 |
KD ACQUISITIONS Total including other intangible assets | 207 271 897.00 | | 456 909.00 | 207 271 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 249.00 | | 29 379.00 | 1 045 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 005.00 | | 272.00 | 54 005.00 |
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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 | 201 481 295.00 | 1 129 390.00 | 762 765.00 | 201 481 295.00 |
PE DEPRECIATION Total including other intangible assets | 200 730 947.00 | 1 115 314.00 | 2 721.00 | 200 730 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 348.00 | 14 076.00 | 760 044.00 | 750 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 587.00 | 156 416.00 | | 122 587.00 |
6A on fixed assets – intangible | 2 931 576.00 | | 287 314.00 | 2 931 576.00 |
6T Receivables | 3 174 044.00 | | 580 923.00 | 3 174 044.00 |
7B Total provisions for depreciation | 6 115 520.00 | | 868 237.00 | 6 115 520.00 |
7C Grand total | 6 238 107.00 | 156 416.00 | 868 237.00 | 6 238 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 416.00 | 868 237.00 | |
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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 | 277 635.00 | 277 635.00 | | 277 635.00 |
8B Suppliers and Related Accounts | 821 233.00 | 617 440.00 | 203 793.00 | 821 233.00 |
8C Staff and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 43 769.00 | 27 644.00 | 16 125.00 | 43 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354 186.00 | 4 354 186.00 | | 4 354 186.00 |
UT Other financial assets | 2 325.00 | 700.00 | 1 625.00 | 2 325.00 |
UX Other trade receivables | 1 334 062.00 | 134 190.00 | 1 199 872.00 | 1 334 062.00 |
UZ Social Security, other social security organizations | 12 734.00 | 12 734.00 | | 12 734.00 |
VA Doubtful or disputed receivables | 2 832 573.00 | | 2 832 573.00 | 2 832 573.00 |
VB VAT | 450 131.00 | 195 108.00 | 255 023.00 | 450 131.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 20.00 | 53.00 | 73.00 |
VH Loans with a maturity of more than one year at origin | 3 171 825.00 | 2 970 132.00 | 64 166.00 | 3 171 825.00 |
VI Group and Associates | 1 602 969.00 | 217 198.00 | 1 385 771.00 | 1 602 969.00 |
VJ Loans taken out during the year | 162 472.00 | | | 162 472.00 |
VK Loans repaid during the year | 517 575.00 | | | 517 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 523.00 | 14 776.00 | 287 747.00 | 302 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 525.00 | 497 530.00 | 64 995.00 | 562 525.00 |
VS Prepaid expenses | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200 728.00 | 846 640.00 | 4 354 088.00 | 5 200 728.00 |
VW VAT | 359 842.00 | 120 141.00 | 239 701.00 | 359 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 934 632.00 | 8 599 748.00 | 2 197 356.00 | 10 934 632.00 |
