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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 | 45 988 295.00 | 45 302 286.00 | 686 009.00 | 45 988 295.00 |
AJ Other Intangible Assets | 12 728 488.00 | | 12 728 488.00 | 12 728 488.00 |
AT Other tangible assets | 100 219.00 | 52 025.00 | 48 193.00 | 100 219.00 |
BH Other financial assets | 114 971.00 | | 114 971.00 | 114 971.00 |
BJ TOTAL (I) | 58 931 973.00 | 45 354 311.00 | 13 577 661.00 | 58 931 973.00 |
BX Customers and related accounts | 3 842 839.00 | | 3 842 839.00 | 3 842 839.00 |
BZ Other receivables | 7 411 659.00 | | 7 411 659.00 | 7 411 659.00 |
CF Cash and cash equivalents | 19 881 248.00 | | 19 881 248.00 | 19 881 248.00 |
CH Prepaid expenses | 165 240.00 | | 165 240.00 | 165 240.00 |
CJ TOTAL (II) | 31 300 987.00 | | 31 300 986.00 | 31 300 987.00 |
CO Grand total (0 to V) | 90 232 959.00 | 45 354 311.00 | 44 878 648.00 | 90 232 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 572 439.00 | 1 721 043.00 | | 2 572 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 271.00 | 1 651 403.00 | | -144 271.00 |
DJ Investment subsidies | 816 921.00 | 67 311.00 | | 816 921.00 |
DL TOTAL (I) | 3 294 589.00 | 3 489 257.00 | | 3 294 589.00 |
DP Provisions for Risks | 120 542.00 | 210 482.00 | | 120 542.00 |
DR TOTAL (IV) | 120 542.00 | 210 482.00 | | 120 542.00 |
DU Loans and Debts from Credit Institutions (3) | 31 816 446.00 | 50 388 256.00 | | 31 816 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 838 954.00 | | | 4 838 954.00 |
DX Trade payables and related accounts | 775 274.00 | 1 308 336.00 | | 775 274.00 |
DY Tax and social security liabilities | 714 673.00 | 1 339 967.00 | | 714 673.00 |
EA Other liabilities | 9 257.00 | | | 9 257.00 |
EB Prepaid income (2) | 3 308 913.00 | 476 573.00 | | 3 308 913.00 |
EC TOTAL (IV) | 41 463 516.00 | 53 513 132.00 | | 41 463 516.00 |
EE Grand total (I to V) | 44 878 648.00 | 57 212 871.00 | | 44 878 648.00 |
EI Including equity loans | 4 838 954.00 | | | 4 838 954.00 |
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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 | 3 889 216.00 | | 3 889 216.00 | 3 889 216.00 |
FJ Net sales | 3 889 216.00 | | 3 889 216.00 | 3 889 216.00 |
FN Capitalized production | | | 20 802 421.00 | |
FO Operating subsidies | | | 922 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 242.00 | |
FQ Other income | | | 133 519.00 | |
FR Total operating income (I) | | | 25 874 209.00 | |
FU Purchases of raw materials and other supplies | | | 4 462.00 | |
FW Other purchases and external expenses | | | 6 435 029.00 | |
FX Taxes, duties, and similar payments | | | 293 733.00 | |
FY Salaries and Wages | | | 8 527 262.00 | |
FZ Social Security Contributions | | | 3 836 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338 134.00 | |
GB Operating Expenses - Provisions | | | 1 345 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 542.00 | |
GE Other Expenses | | | 2 121 209.00 | |
GF Total Operating Expenses (II) | | | 27 022 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 489.00 | |
GR Interest and similar expenses | | | 177 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 177 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 10 098.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 10 098.00 | | 833.00 |
HE Exceptional expenses on management operations | 823.00 | 4 559.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 94 811.00 | 38 474.00 | | 94 811.00 |
HH Total exceptional expenses (VIII) | 95 634.00 | 43 033.00 | | 95 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 801.00 | -32 936.00 | | -94 801.00 |
HK Income tax | -1 276 946.00 | -2 610 417.00 | | -1 276 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 875 042.00 | 31 005 098.00 | | 25 875 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 019 313.00 | 29 353 695.00 | | 26 019 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 271.00 | 1 651 403.00 | | -144 271.00 |
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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 | 41 466 733.00 | | 21 793 461.00 | 41 466 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 992 502.00 | 114 971.00 | |
I4 DECREASES Grand Total | 3 240 000.00 | 1 088 222.00 | 58 931 973.00 | 3 240 000.00 |
IO DECREASES Total including other intangible assets | 3 240 000.00 | 93 292.00 | 58 716 783.00 | 3 240 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 428.00 | 100 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 246 454.00 | | 20 803 621.00 | 41 246 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 877.00 | | 17 769.00 | 84 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 402.00 | | 972 071.00 | 135 402.00 |
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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 | 38 370 642.00 | 4 338 134.00 | 909.00 | 38 370 642.00 |
PE DEPRECIATION Total including other intangible assets | 38 335 529.00 | 4 320 312.00 | | 38 335 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 113.00 | 17 821.00 | 909.00 | 35 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 482.00 | 43 023.00 | 132 962.00 | 210 482.00 |
6A on fixed assets – intangible | 1 308 902.00 | 1 345 618.00 | 8 076.00 | 1 308 902.00 |
7B Total provisions for depreciation | 1 308 902.00 | 1 345 618.00 | 8 076.00 | 1 308 902.00 |
7C Grand total | 1 519 384.00 | 1 388 641.00 | 141 038.00 | 1 519 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 775 274.00 | 775 274.00 | | 775 274.00 |
8C Staff and Related Accounts | 37 676.00 | 37 676.00 | | 37 676.00 |
8D Social Security and Other Social Organizations | 224 197.00 | 224 197.00 | | 224 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
8L Deferred income | 3 308 913.00 | 3 308 913.00 | | 3 308 913.00 |
UT Other financial assets | 114 971.00 | 114 971.00 | | 114 971.00 |
UX Other trade receivables | 3 842 839.00 | 3 842 839.00 | | 3 842 839.00 |
UY Staff and related accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
UZ Social Security, other social security organizations | 65 786.00 | 65 786.00 | | 65 786.00 |
VB VAT | 771 463.00 | 771 463.00 | | 771 463.00 |
VH Loans with a maturity of more than one year at origin | 31 816 446.00 | 31 816 446.00 | | 31 816 446.00 |
VI Group and Associates | 4 838 954.00 | 4 838 954.00 | | 4 838 954.00 |
VM Income taxes | 5 903 421.00 | 5 903 421.00 | | 5 903 421.00 |
VN Other taxes, similar payments | 24 485.00 | 24 485.00 | | 24 485.00 |
VP Miscellaneous | 207 853.00 | 207 853.00 | | 207 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 948.00 | 100 948.00 | | 100 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 914.00 | 430 914.00 | | 430 914.00 |
VS Prepaid expenses | 165 240.00 | 165 240.00 | | 165 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 534 710.00 | 11 534 710.00 | | 11 534 710.00 |
VW VAT | 351 851.00 | 351 851.00 | | 351 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 463 516.00 | 41 463 516.00 | | 41 463 516.00 |
