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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 | 98 962 006.00 | 98 911 932.00 | 50 074.00 | 98 962 006.00 |
AJ Other Intangible Assets | 7 223 451.00 | 1 157 799.00 | 6 065 652.00 | 7 223 451.00 |
AP Buildings | 164 152.00 | 164 152.00 | | 164 152.00 |
AT Other tangible assets | 225 217.00 | 202 071.00 | 23 146.00 | 225 217.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 367.00 | | 57 367.00 | 57 367.00 |
BJ TOTAL (I) | 106 632 194.00 | 100 435 955.00 | 6 196 239.00 | 106 632 194.00 |
BL Raw materials, supplies | 58 153.00 | 42 591.00 | 15 562.00 | 58 153.00 |
BV Advances and down payments on orders | 2 410.00 | | 2 410.00 | 2 410.00 |
BX Customers and related accounts | 2 148 154.00 | 3 270.00 | 2 144 884.00 | 2 148 154.00 |
BZ Other receivables | 2 025 541.00 | | 2 025 541.00 | 2 025 541.00 |
CF Cash and cash equivalents | 647 295.00 | | 647 295.00 | 647 295.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 4 889 659.00 | 45 860.00 | 4 843 799.00 | 4 889 659.00 |
CO Grand total (0 to V) | 111 521 853.00 | 100 481 815.00 | 11 040 038.00 | 111 521 853.00 |
CP Shares due in less than one year | 57 367.00 | | | 57 367.00 |
CR Shares due in more than one year | 3 653.00 | | | 3 653.00 |
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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 | | |
DH Retained earnings | -237 556.00 | | | -237 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 419.00 | -585 810.00 | | 277 419.00 |
DJ Investment subsidies | 820 212.00 | 684 561.00 | | 820 212.00 |
DL TOTAL (I) | 945 214.00 | 532 144.00 | | 945 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 125.00 | 1 988 148.00 | | 1 300 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 394.00 | 782 377.00 | | 1 009 394.00 |
DX Trade payables and related accounts | 1 943 228.00 | 545 090.00 | | 1 943 228.00 |
DY Tax and social security liabilities | 935 478.00 | 759 300.00 | | 935 478.00 |
EA Other liabilities | 400 837.00 | 323 543.00 | | 400 837.00 |
EB Prepaid income (2) | 4 505 761.00 | 2 018 708.00 | | 4 505 761.00 |
EC TOTAL (IV) | 10 094 823.00 | 6 417 166.00 | | 10 094 823.00 |
EE Grand total (I to V) | 11 040 038.00 | 6 949 311.00 | | 11 040 038.00 |
EG Accrued income and payables due within one year | 8 568 823.00 | 6 417 166.00 | | 8 568 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 606.00 | 788 148.00 | | 98 606.00 |
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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 | 2 128 115.00 | 725 840.00 | 2 853 955.00 | 2 128 115.00 |
FJ Net sales | 2 128 115.00 | 725 840.00 | 2 853 955.00 | 2 128 115.00 |
FN Capitalized production | | | 6 251 726.00 | |
FO Operating subsidies | | | 2 204 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 146.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 11 586 488.00 | |
FU Purchases of raw materials and other supplies | | | 49 223.00 | |
FV Inventory change (raw materials and supplies) | | | 111 213.00 | |
FW Other purchases and external expenses | | | 3 862 408.00 | |
FX Taxes, duties, and similar payments | | | 107 119.00 | |
FY Salaries and Wages | | | 2 487 003.00 | |
FZ Social Security Contributions | | | 828 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450 978.00 | |
GB Operating Expenses - Provisions | | | 239 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 1 452 423.00 | |
GF Total Operating Expenses (II) | | | 11 588 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 29 008.00 | |
GS Negative differences of foreign exchange | | | 10 477.00 | |
GU Total financial expenses (VI) | | | 39 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | 2 406.00 | | 130.00 |
A2 TOTAL ASSETS | 14 963.00 | 15 271.00 | | 14 963.00 |
A4 Equity method investments | 1 452 237.00 | 1 079 853.00 | | 1 452 237.00 |
HB Exceptional income from capital transactions | 62 688.00 | 20 835.00 | | 62 688.00 |
HD Total exceptional income (VII) | 62 688.00 | 20 835.00 | | 62 688.00 |
HE Exceptional expenses on management operations | 1 418.00 | 902.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | 289 624.00 | 292 746.00 | | 289 624.00 |
HH Total exceptional expenses (VIII) | 291 042.00 | 293 648.00 | | 291 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 354.00 | -272 813.00 | | -228 354.00 |
HK Income tax | -547 538.00 | -193 957.00 | | -547 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 649 335.00 | 7 408 636.00 | | 11 649 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 371 917.00 | 7 994 447.00 | | 11 371 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 419.00 | -585 810.00 | | 277 419.00 |
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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 | 101 733 135.00 | | 5 188 683.00 | 101 733 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 367.00 | |
I4 DECREASES Grand Total | | 289 624.00 | 106 632 194.00 | |
IO DECREASES Total including other intangible assets | | 289 624.00 | 106 185 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 321 196.00 | | 5 153 885.00 | 101 321 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 572.00 | | 10 798.00 | 378 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 367.00 | | 24 000.00 | 33 367.00 |
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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 | 97 565 587.00 | 2 450 978.00 | 1.00 | 97 565 587.00 |
PE DEPRECIATION Total including other intangible assets | 97 206 144.00 | 2 444 197.00 | 1.00 | 97 206 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 442.00 | 6 781.00 | | 359 442.00 |
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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 | 370 900.00 | 239 728.00 | 191 238.00 | 370 900.00 |
6N Inventories and work in progress | 122 075.00 | 29.00 | 79 513.00 | 122 075.00 |
6T Receivables | 8 534.00 | | 5 264.00 | 8 534.00 |
7B Total provisions for depreciation | 501 509.00 | 239 757.00 | 276 016.00 | 501 509.00 |
7C Grand total | 501 509.00 | 239 757.00 | 276 016.00 | 501 509.00 |
UE of which provisions and reversals: - Operating | | 239 757.00 | 276 016.00 | |
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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 | 374 707.00 | 48 707.00 | 326 000.00 | 374 707.00 |
8B Suppliers and Related Accounts | 1 943 228.00 | 1 943 228.00 | | 1 943 228.00 |
8C Staff and Related Accounts | 62 728.00 | 62 728.00 | | 62 728.00 |
8D Social Security and Other Social Organizations | 649 694.00 | 649 694.00 | | 649 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 837.00 | 400 837.00 | | 400 837.00 |
8L Deferred income | 4 505 761.00 | 4 505 761.00 | | 4 505 761.00 |
UT Other financial assets | 57 367.00 | 57 367.00 | | 57 367.00 |
UX Other trade receivables | 2 144 501.00 | 2 144 501.00 | | 2 144 501.00 |
UY Staff and related accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
UZ Social Security, other social security organizations | 234 141.00 | 234 141.00 | | 234 141.00 |
VA Doubtful or disputed receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
VB VAT | 497 164.00 | 497 164.00 | | 497 164.00 |
VC Group and associates | 850 367.00 | 850 367.00 | | 850 367.00 |
VG Loans with a maturity of up to one year at origin | 1 300 125.00 | 100 125.00 | 1 200 000.00 | 1 300 125.00 |
VI Group and Associates | 634 687.00 | 634 687.00 | | 634 687.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 25 562.00 | 25 562.00 | | 25 562.00 |
VP Miscellaneous | 382 382.00 | 382 382.00 | | 382 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 940.00 | 71 940.00 | | 71 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 523.00 | 31 523.00 | | 31 523.00 |
VS Prepaid expenses | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 169.00 | 4 235 516.00 | 3 653.00 | 4 239 169.00 |
VW VAT | 151 115.00 | 151 115.00 | | 151 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 094 823.00 | 8 568 823.00 | 1 526 000.00 | 10 094 823.00 |
