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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 | 37 160 605.00 | 5 405 643.00 | 31 754 962.00 | 37 160 605.00 |
AJ Other Intangible Assets | 490 201.00 | 29 870.00 | 460 331.00 | 490 201.00 |
AP Buildings | 297 635.00 | 173 735.00 | 123 899.00 | 297 635.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 5.00 | 9 594.00 | 9 600.00 |
AT Other tangible assets | 399 771.00 | 343 519.00 | 56 252.00 | 399 771.00 |
AV Fixed assets in progress | | | | |
BF Loans | 63 104.00 | | 63 104.00 | 63 104.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 122 423 885.00 | 61 056 338.00 | 61 367 547.00 | 122 423 885.00 |
BX Customers and related accounts | 9 607 252.00 | | 9 607 252.00 | 9 607 252.00 |
BZ Other receivables | 28 164 414.00 | | 28 164 414.00 | 28 164 414.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 868 674.00 | | 12 868 674.00 | 12 868 674.00 |
CH Prepaid expenses | 294 195.00 | | 294 195.00 | 294 195.00 |
CJ TOTAL (II) | 50 934 552.00 | | 50 934 552.00 | 50 934 552.00 |
CM Bond redemption premiums (IV) | 181 335.00 | | 181 335.00 | 181 335.00 |
CN Currency translation adjustments (V) | 2 420.00 | | 2 420.00 | 2 420.00 |
CO Grand total (0 to V) | 173 542 193.00 | 61 056 338.00 | 112 485 854.00 | 173 542 193.00 |
CU Other investments | 83 478 881.00 | 54 586 338.00 | 28 892 543.00 | 83 478 881.00 |
CX Development or Research and Development Expenses | 519 719.00 | 517 227.00 | 2 491.00 | 519 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 457 029.00 | 132 690 425.00 | | 60 457 029.00 |
DB Share, merger, contribution premiums, etc. | | 109.00 | | |
DD Legal reserve (1) | 283 287.00 | 283 287.00 | | 283 287.00 |
DH Retained earnings | | -36 008 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542 828.00 | -36 224 567.00 | | -1 542 828.00 |
DJ Investment subsidies | 81 249.00 | 93 749.00 | | 81 249.00 |
DL TOTAL (I) | 59 278 737.00 | 60 834 066.00 | | 59 278 737.00 |
DP Provisions for Risks | 1 003 030.00 | 1 003 030.00 | | 1 003 030.00 |
DR TOTAL (IV) | 1 003 030.00 | 1 003 030.00 | | 1 003 030.00 |
DS Convertible Bond Issues | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 709 043.00 | 32 576 492.00 | | 32 709 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 597 189.00 | | | 13 597 189.00 |
DX Trade payables and related accounts | 742 234.00 | 1 308 074.00 | | 742 234.00 |
DY Tax and social security liabilities | 1 885 565.00 | 1 353 983.00 | | 1 885 565.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
EA Other liabilities | 23 342.00 | 22 251.00 | | 23 342.00 |
EC TOTAL (IV) | 52 203 575.00 | 38 507 002.00 | | 52 203 575.00 |
ED (V) | 510.00 | 510.00 | | 510.00 |
EE Grand total (I to V) | 112 485 854.00 | 100 344 610.00 | | 112 485 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305 900.00 | | | 1 305 900.00 |
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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 | 6 926 653.00 | 104 829.00 | 7 031 482.00 | 6 926 653.00 |
FJ Net sales | 6 926 653.00 | 104 829.00 | 7 031 482.00 | 6 926 653.00 |
FN Capitalized production | | | 28 633.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 025.00 | |
FQ Other income | | | 1 927 004.00 | |
FR Total operating income (I) | | | 9 055 645.00 | |
FW Other purchases and external expenses | | | 3 176 471.00 | |
FX Taxes, duties, and similar payments | | | 124 969.00 | |
FY Salaries and Wages | | | 2 945 505.00 | |
FZ Social Security Contributions | | | 1 103 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 971.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 8 582 747.00 | |
GG - OPERATING RESULT (I - II) | | | 472 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506 482.00 | |
GL Other interest and similar income | | | 5 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 167 705.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 679 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 104.00 | |
GR Interest and similar expenses | | | 2 293 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 672 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 007 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 845.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 880.00 | 1 290 942.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 6 175 000.00 | 45 666.00 | | 6 175 000.00 |
HG Exceptional depreciation and provisions | | 243 030.00 | | |
HH Total exceptional expenses (VIII) | 6 175 880.00 | 1 579 639.00 | | 6 175 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 175 880.00 | -1 579 639.00 | | -6 175 880.00 |
HK Income tax | -152 816.00 | -53 645.00 | | -152 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 735 218.00 | 12 693 334.00 | | 15 735 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 278 046.00 | 48 917 902.00 | | 17 278 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542 828.00 | -36 224 567.00 | | -1 542 828.00 |
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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 | 101 123 775.00 | | 21 319 671.00 | 101 123 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 519 719.00 | | | 519 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 546 352.00 | |
I4 DECREASES Grand Total | 19 561.00 | | 122 423 885.00 | 19 561.00 |
IN DECREASES Start-up, development, or research expenses | | | 519 719.00 | |
IO DECREASES Total including other intangible assets | | | 37 650 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 561.00 | | 707 006.00 | 19 561.00 |
KD ACQUISITIONS Total including other intangible assets | 35 917 526.00 | | 1 733 280.00 | 35 917 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 033.00 | | 122 534.00 | 604 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 082 495.00 | | 19 463 857.00 | 64 082 495.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 561.00 | | | 19 561.00 |
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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 | 3 615 141.00 | 1 263 159.00 | | 3 615 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512 458.00 | 4 769.00 | | 512 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 662 305.00 | 1 181 507.00 | | 2 662 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 377.00 | 76 882.00 | | 440 377.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 215 619.00 | 34 284.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 003 030.00 | | | 1 003 030.00 |
6A on fixed assets – intangible | 1 591 700.00 | | | 1 591 700.00 |
6T Receivables | 24 999.00 | | 24 999.00 | 24 999.00 |
6X Other provisions for depreciation | 5 167 705.00 | | 5 167 705.00 | 5 167 705.00 |
7B Total provisions for depreciation | 61 025 922.00 | 344 820.00 | 5 192 704.00 | 61 025 922.00 |
7C Grand total | 62 028 953.00 | 344 820.00 | 5 192 704.00 | 62 028 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 999.00 | |
UG - Financial | | 344 820.00 | 5 167 705.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 240 000.00 | | | 3 240 000.00 |
8B Suppliers and Related Accounts | 742 234.00 | 742 234.00 | | 742 234.00 |
8C Staff and Related Accounts | 536 919.00 | 536 919.00 | | 536 919.00 |
8D Social Security and Other Social Organizations | 413 147.00 | 413 147.00 | | 413 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 207.00 | 15 207.00 | | 15 207.00 |
UP Loans | 63 104.00 | 63 104.00 | | 63 104.00 |
UT Other financial assets | 4 366.00 | 4 366.00 | | 4 366.00 |
UX Other trade receivables | 9 607 252.00 | 9 607 252.00 | | 9 607 252.00 |
UY Staff and related accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
UZ Social Security, other social security organizations | 41 096.00 | 41 096.00 | | 41 096.00 |
VB VAT | 733 879.00 | 733 879.00 | | 733 879.00 |
VC Group and associates | 25 626 916.00 | 25 626 916.00 | | 25 626 916.00 |
VG Loans with a maturity of up to one year at origin | 1 305 900.00 | 1 305 900.00 | | 1 305 900.00 |
VH Loans with a maturity of more than one year at origin | 31 403 143.00 | 7 005 930.00 | 23 572 296.00 | 31 403 143.00 |
VI Group and Associates | 13 597 189.00 | 13 597 189.00 | | 13 597 189.00 |
VM Income taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 1 549 192.00 | 1 549 192.00 | | 1 549 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 163.00 | 39 163.00 | | 39 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
VS Prepaid expenses | 294 195.00 | 294 195.00 | | 294 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 133 333.00 | 38 133 333.00 | | 38 133 333.00 |
VW VAT | 896 334.00 | 896 334.00 | | 896 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 195 440.00 | 24 558 227.00 | 23 572 296.00 | 52 195 440.00 |
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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 |
9Z Other taxes, duties, and similar payments | 120 150.00 | 191 849.00 | | 120 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 377 353.00 | 1 903 053.00 | | 1 377 353.00 |
ST Other accounts | 911 584.00 | 1 035 038.00 | | 911 584.00 |
XQ Rental, rental and co-ownership charges | 860 738.00 | 839 168.00 | | 860 738.00 |
YT Subcontracting | 182.00 | 2 332.00 | | 182.00 |
YU External personnel | 26 613.00 | 74 866.00 | | 26 613.00 |
YW Business tax | 4 819.00 | 4 818.00 | | 4 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 969.00 | 196 667.00 | | 124 969.00 |
YY Amount of VAT collected | 462 512.00 | | | 462 512.00 |
YZ Total deductible VAT on goods and services | 527 441.00 | | | 527 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 176 471.00 | 3 854 459.00 | | 3 176 471.00 |
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| 16 - 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 | 35.00 | | | 35.00 |
