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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 | 96 520 341.00 | 96 467 736.00 | 52 605.00 | 96 520 341.00 |
AJ Other Intangible Assets | 4 800 855.00 | 1 109 309.00 | 3 691 546.00 | 4 800 855.00 |
AP Buildings | 164 152.00 | 164 152.00 | | 164 152.00 |
AT Other tangible assets | 211 521.00 | 195 290.00 | 16 231.00 | 211 521.00 |
AV Fixed assets in progress | 2 898.00 | | 2 898.00 | 2 898.00 |
BH Other financial assets | 33 367.00 | | 33 367.00 | 33 367.00 |
BJ TOTAL (I) | 101 733 135.00 | 97 936 487.00 | 3 796 648.00 | 101 733 135.00 |
BL Raw materials, supplies | 169 365.00 | 122 075.00 | 47 291.00 | 169 365.00 |
BV Advances and down payments on orders | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 677 051.00 | 8 534.00 | 668 517.00 | 677 051.00 |
BZ Other receivables | 1 250 033.00 | | 1 250 033.00 | 1 250 033.00 |
CF Cash and cash equivalents | 1 174 292.00 | | 1 174 292.00 | 1 174 292.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 3 283 271.00 | 130 609.00 | 3 152 662.00 | 3 283 271.00 |
CO Grand total (0 to V) | 105 016 406.00 | 98 067 096.00 | 6 949 311.00 | 105 016 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 400.00 | 77 400.00 | | 77 400.00 |
DD Legal reserve (1) | 7 740.00 | 7 740.00 | | 7 740.00 |
DG Other reserves | 348 254.00 | 458 888.00 | | 348 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 810.00 | -110 634.00 | | -585 810.00 |
DJ Investment subsidies | 684 561.00 | 534 132.00 | | 684 561.00 |
DL TOTAL (I) | 532 144.00 | 967 526.00 | | 532 144.00 |
DS Convertible Bond Issues | | 1 819 482.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 988 148.00 | 558 953.00 | | 1 988 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 377.00 | 1 296 095.00 | | 782 377.00 |
DX Trade payables and related accounts | 545 090.00 | 991 227.00 | | 545 090.00 |
DY Tax and social security liabilities | 759 300.00 | 562 688.00 | | 759 300.00 |
EA Other liabilities | 323 543.00 | 213 516.00 | | 323 543.00 |
EB Prepaid income (2) | 2 018 708.00 | 585 349.00 | | 2 018 708.00 |
EC TOTAL (IV) | 6 417 166.00 | 6 027 310.00 | | 6 417 166.00 |
EE Grand total (I to V) | 6 949 311.00 | 6 994 836.00 | | 6 949 311.00 |
EG Accrued income and payables due within one year | 6 417 166.00 | 6 027 310.00 | | 6 417 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788 148.00 | 558 285.00 | | 788 148.00 |
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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 | 1 238 509.00 | 850 010.00 | 2 088 519.00 | 1 238 509.00 |
FJ Net sales | 1 238 509.00 | 850 010.00 | 2 088 519.00 | 1 238 509.00 |
FN Capitalized production | | | 4 240 916.00 | |
FO Operating subsidies | | | 870 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 883.00 | |
FQ Other income | | | 10 726.00 | |
FR Total operating income (I) | | | 7 387 120.00 | |
FU Purchases of raw materials and other supplies | | | 112 234.00 | |
FV Inventory change (raw materials and supplies) | | | 19 953.00 | |
FW Other purchases and external expenses | | | 2 265 363.00 | |
FX Taxes, duties, and similar payments | | | 80 015.00 | |
FY Salaries and Wages | | | 1 777 549.00 | |
FZ Social Security Contributions | | | 693 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578 587.00 | |
GB Operating Expenses - Provisions | | | 226 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 988.00 | |
GE Other Expenses | | | 1 080 448.00 | |
GF Total Operating Expenses (II) | | | 7 841 616.00 | |
GG - OPERATING RESULT (I - II) | | | -454 496.00 | |
GN Positive exchange differences | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 48 268.00 | |
GS Negative differences of foreign exchange | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 53 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | 979.00 | | 2 406.00 |
A2 TOTAL ASSETS | 15 271.00 | 13 826.00 | | 15 271.00 |
A4 Equity method investments | 1 079 853.00 | 1 139 232.00 | | 1 079 853.00 |
HB Exceptional income from capital transactions | 20 835.00 | | | 20 835.00 |
HD Total exceptional income (VII) | 20 835.00 | | | 20 835.00 |
HE Exceptional expenses on management operations | 902.00 | 1 576.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 292 746.00 | 168 179.00 | | 292 746.00 |
HH Total exceptional expenses (VIII) | 293 648.00 | 169 755.00 | | 293 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 813.00 | -169 755.00 | | -272 813.00 |
HK Income tax | -193 957.00 | -1 838 617.00 | | -193 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 408 636.00 | 26 349 973.00 | | 7 408 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 994 447.00 | 26 460 607.00 | | 7 994 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 810.00 | -110 634.00 | | -585 810.00 |
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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 | 97 812 425.00 | | 4 875 199.00 | 97 812 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 33 367.00 | |
I4 DECREASES Grand Total | | 954 489.00 | 101 733 135.00 | |
IO DECREASES Total including other intangible assets | | 936 071.00 | 101 321 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 568.00 | 378 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 404 627.00 | | 4 852 640.00 | 97 404 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 431.00 | | 3 709.00 | 388 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 367.00 | | 18 850.00 | 19 367.00 |
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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 | 96 003 011.00 | 1 578 587.00 | 16 011.00 | 96 003 011.00 |
PE DEPRECIATION Total including other intangible assets | 95 639 470.00 | 1 569 118.00 | 2 444.00 | 95 639 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 541.00 | 9 469.00 | 13 568.00 | 363 541.00 |
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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 | 312 390.00 | 226 738.00 | 168 228.00 | 312 390.00 |
6N Inventories and work in progress | 124 629.00 | 1 824.00 | 4 378.00 | 124 629.00 |
6T Receivables | 5 240.00 | 5 164.00 | 1 870.00 | 5 240.00 |
7B Total provisions for depreciation | 442 260.00 | 233 726.00 | 174 477.00 | 442 260.00 |
7C Grand total | 442 260.00 | 233 726.00 | 174 477.00 | 442 260.00 |
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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 | 139 147.00 | 139 147.00 | | 139 147.00 |
8B Suppliers and Related Accounts | 545 090.00 | 545 090.00 | | 545 090.00 |
8C Staff and Related Accounts | 55 837.00 | 55 837.00 | | 55 837.00 |
8D Social Security and Other Social Organizations | 565 455.00 | 565 455.00 | | 565 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 543.00 | 323 543.00 | | 323 543.00 |
8L Deferred income | 2 018 708.00 | 2 018 708.00 | | 2 018 708.00 |
UT Other financial assets | 33 367.00 | 33 367.00 | | 33 367.00 |
UX Other trade receivables | 668 134.00 | 668 134.00 | | 668 134.00 |
UY Staff and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
UZ Social Security, other social security organizations | 102 261.00 | 102 261.00 | | 102 261.00 |
VA Doubtful or disputed receivables | 8 917.00 | | 8 917.00 | 8 917.00 |
VB VAT | 423 457.00 | 423 457.00 | | 423 457.00 |
VC Group and associates | 524 535.00 | 524 535.00 | | 524 535.00 |
VG Loans with a maturity of up to one year at origin | 1 988 148.00 | 1 988 148.00 | | 1 988 148.00 |
VI Group and Associates | 643 231.00 | 643 231.00 | | 643 231.00 |
VJ Loans taken out during the year | 20 425 535.00 | | | 20 425 535.00 |
VK Loans repaid during the year | 19 697 701.00 | | | 19 697 701.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 172 366.00 | 172 366.00 | | 172 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 781.00 | 22 781.00 | | 22 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 308.00 | 1 958 391.00 | 8 917.00 | 1 967 308.00 |
VW VAT | 115 227.00 | 115 227.00 | | 115 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 417 166.00 | 6 417 166.00 | | 6 417 166.00 |
