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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 | 97 062 031.00 | 96 375 511.00 | 686 519.00 | 97 062 031.00 |
AJ Other Intangible Assets | 15 188 376.00 | 1 195 980.00 | 13 992 396.00 | 15 188 376.00 |
AT Other tangible assets | 46 254.00 | 42 247.00 | 4 008.00 | 46 254.00 |
BH Other financial assets | 53 498.00 | | 53 498.00 | 53 498.00 |
BJ TOTAL (I) | 112 395 159.00 | 97 613 738.00 | 14 781 420.00 | 112 395 159.00 |
BV Advances and down payments on orders | 11 223.00 | | 11 223.00 | 11 223.00 |
BX Customers and related accounts | 9 303 084.00 | | 9 303 084.00 | 9 303 084.00 |
BZ Other receivables | 6 967 724.00 | | 6 967 724.00 | 6 967 724.00 |
CF Cash and cash equivalents | 1 771 518.00 | | 1 771 518.00 | 1 771 518.00 |
CH Prepaid expenses | 27 819.00 | | 27 819.00 | 27 819.00 |
CJ TOTAL (II) | 18 081 367.00 | | 18 081 367.00 | 18 081 367.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 130 476 526.00 | 97 613 738.00 | 32 862 788.00 | 130 476 526.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 |
DH Retained earnings | -6 309 222.00 | -5 316 110.00 | | -6 309 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 788.00 | -993 112.00 | | 994 788.00 |
DJ Investment subsidies | 933 494.00 | 473 494.00 | | 933 494.00 |
DK Regulated provisions | | 185 387.00 | | |
DL TOTAL (I) | -4 331 441.00 | -5 600 841.00 | | -4 331 441.00 |
DP Provisions for Risks | | 302.00 | | |
DR TOTAL (IV) | | 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 627 090.00 | 16 223 252.00 | | 16 627 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 860.00 | 24 395.00 | | 65 860.00 |
DX Trade payables and related accounts | 6 250 527.00 | 7 648 220.00 | | 6 250 527.00 |
DY Tax and social security liabilities | 2 736 250.00 | 3 542 099.00 | | 2 736 250.00 |
EA Other liabilities | 9 355 249.00 | 7 954 064.00 | | 9 355 249.00 |
EB Prepaid income (2) | 2 159 252.00 | 1 572 212.00 | | 2 159 252.00 |
EC TOTAL (IV) | 37 194 229.00 | 36 964 243.00 | | 37 194 229.00 |
ED (V) | | 2 776.00 | | |
EE Grand total (I to V) | 32 862 788.00 | 31 366 480.00 | | 32 862 788.00 |
EI Including equity loans | 65 860.00 | | | 65 860.00 |
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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 | | | 776 862.00 | |
FJ Net sales | | | 776 862.00 | |
FN Capitalized production | | | 8 920 727.00 | |
FO Operating subsidies | | | 272 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 811.00 | |
FQ Other income | | | 182 495.00 | |
FR Total operating income (I) | | | 11 222 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 4 123 417.00 | |
FX Taxes, duties, and similar payments | | | 73 371.00 | |
FY Salaries and Wages | | | 2 656 570.00 | |
FZ Social Security Contributions | | | 982 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 331.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 420 577.00 | |
GF Total Operating Expenses (II) | | | 11 727 915.00 | |
GG - OPERATING RESULT (I - II) | | | -505 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143.00 | |
GN Positive exchange differences | | | 3 441.00 | |
GP Total financial income (V) | | | 4 584.00 | |
GQ Financial allocations to depreciation and provisions | | | -302.00 | |
GR Interest and similar expenses | | | 351 992.00 | |
GS Negative differences of foreign exchange | | | 26 397.00 | |
GU Total financial expenses (VI) | | | 378 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913 919.00 | 196 402.00 | | 913 919.00 |
HB Exceptional income from capital transactions | | 426 000.00 | | |
HC Reversals of provisions and transfers of expenses | 185 387.00 | 190 937.00 | | 185 387.00 |
HD Total exceptional income (VII) | 1 099 306.00 | 813 339.00 | | 1 099 306.00 |
HE Exceptional expenses on management operations | | 1 941.00 | | |
HF Exceptional expenses on capital transactions | 492 447.00 | 6 877.00 | | 492 447.00 |
HG Exceptional depreciation and provisions | | 415 000.00 | | |
HH Total exceptional expenses (VIII) | 492 447.00 | 423 818.00 | | 492 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 859.00 | 389 521.00 | | 606 859.00 |
HK Income tax | -1 267 321.00 | -1 182 067.00 | | -1 267 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 325 914.00 | 23 031 992.00 | | 12 325 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 331 127.00 | 24 025 104.00 | | 11 331 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 788.00 | -993 112.00 | | 994 788.00 |
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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 | 102 940 783.00 | | 10 132 635.00 | 102 940 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 948.00 | 98 498.00 | |
I4 DECREASES Grand Total | | 678 259.00 | 112 395 159.00 | |
IO DECREASES Total including other intangible assets | | 551 311.00 | 112 250 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 843 851.00 | | 9 957 866.00 | 102 843 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 007.00 | | 2 247.00 | 44 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 924.00 | | 172 522.00 | 52 924.00 |
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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 | 93 037 958.00 | 1 511 800.00 | | 93 037 958.00 |
PE DEPRECIATION Total including other intangible assets | 92 999 117.00 | 1 508 394.00 | | 92 999 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 841.00 | 3 405.00 | | 38 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 185 387.00 | | 185 387.00 | 185 387.00 |
5Z Total provisions for risks and expenses | 302.00 | -302.00 | | 302.00 |
6A on fixed assets – intangible | 3 107 448.00 | | 43 468.00 | 3 107 448.00 |
6T Receivables | 9 380.00 | | 9 380.00 | 9 380.00 |
7B Total provisions for depreciation | 3 116 829.00 | | 52 849.00 | 3 116 829.00 |
7C Grand total | 3 302 518.00 | -302.00 | 238 236.00 | 3 302 518.00 |
UE of which provisions and reversals: - Operating | | | 9 380.00 | |
UJ - Exceptional | | -302.00 | 185 387.00 | |
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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 | 131 720.00 | 131 720.00 | | 131 720.00 |
8B Suppliers and Related Accounts | 6 250 527.00 | 6 250 527.00 | | 6 250 527.00 |
8D Social Security and Other Social Organizations | 2 736 250.00 | 2 736 250.00 | | 2 736 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 289 389.00 | 9 289 389.00 | | 9 289 389.00 |
8L Deferred income | 2 159 252.00 | 2 159 252.00 | | 2 159 252.00 |
UT Other financial assets | 53 498.00 | | 53 498.00 | 53 498.00 |
UX Other trade receivables | 9 303 084.00 | 9 303 084.00 | | 9 303 084.00 |
VG Loans with a maturity of up to one year at origin | 108 068.00 | 108 068.00 | | 108 068.00 |
VH Loans with a maturity of more than one year at origin | 16 519 022.00 | 1 500 000.00 | 15 019 022.00 | 16 519 022.00 |
VJ Loans taken out during the year | 13 410 243.00 | | | 13 410 243.00 |
VK Loans repaid during the year | 12 780 050.00 | | | 12 780 050.00 |
VM Income taxes | | -10.00 | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 967 724.00 | 6 967 724.00 | | 6 967 724.00 |
VS Prepaid expenses | 27 819.00 | 27 819.00 | | 27 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 352 125.00 | 16 298 627.00 | 53 498.00 | 16 352 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 194 229.00 | 22 175 207.00 | 15 019 022.00 | 37 194 229.00 |
