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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 | 123 732 517.00 | 117 520 809.00 | 6 211 708.00 | 123 732 517.00 |
AJ Other Intangible Assets | 3 604 034.00 | 200 000.00 | 3 404 034.00 | 3 604 034.00 |
AT Other tangible assets | 111 420.00 | 63 784.00 | 47 636.00 | 111 420.00 |
BH Other financial assets | 51 390.00 | | 51 390.00 | 51 390.00 |
BJ TOTAL (I) | 127 529 361.00 | 117 799 593.00 | 9 729 768.00 | 127 529 361.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 10 149 344.00 | 183 652.00 | 9 965 692.00 | 10 149 344.00 |
BZ Other receivables | 2 519 987.00 | | 2 519 987.00 | 2 519 987.00 |
CF Cash and cash equivalents | 12 227.00 | | 12 227.00 | 12 227.00 |
CH Prepaid expenses | 44 696.00 | | 44 696.00 | 44 696.00 |
CJ TOTAL (II) | 12 727 709.00 | 183 652.00 | 12 544 057.00 | 12 727 709.00 |
CO Grand total (0 to V) | 140 257 069.00 | 117 983 245.00 | 22 273 824.00 | 140 257 069.00 |
CU Other investments | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 100.00 | 58 100.00 | | 58 100.00 |
DB Share, merger, contribution premiums, etc. | 392 173.00 | 392 173.00 | | 392 173.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DG Other reserves | 2 624 353.00 | 2 831 384.00 | | 2 624 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663 796.00 | -207 031.00 | | -1 663 796.00 |
DJ Investment subsidies | 837 360.00 | 539 201.00 | | 837 360.00 |
DL TOTAL (I) | 2 253 472.00 | 3 619 109.00 | | 2 253 472.00 |
DN Conditional advances | 3 436 835.00 | 2 777 977.00 | | 3 436 835.00 |
DO TOTAL (II) | 3 436 835.00 | 2 777 977.00 | | 3 436 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 321.00 | 694 683.00 | | 1 445 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 447 075.00 | 23 455 028.00 | | 10 447 075.00 |
DW Advances and down payments received on current orders | | 97 779.00 | | |
DX Trade payables and related accounts | 2 137 969.00 | 1 326 395.00 | | 2 137 969.00 |
DY Tax and social security liabilities | 1 655 526.00 | 781 342.00 | | 1 655 526.00 |
EA Other liabilities | 773 026.00 | 657 785.00 | | 773 026.00 |
EB Prepaid income (2) | 124 600.00 | 1 497 000.00 | | 124 600.00 |
EC TOTAL (IV) | 16 583 517.00 | 28 510 011.00 | | 16 583 517.00 |
EE Grand total (I to V) | 22 273 824.00 | 34 907 096.00 | | 22 273 824.00 |
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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 | 13 021 214.00 | 216 271.00 | 13 237 485.00 | 13 021 214.00 |
FJ Net sales | 13 021 214.00 | 216 271.00 | 13 237 485.00 | 13 021 214.00 |
FN Capitalized production | | | 5 504 899.00 | |
FO Operating subsidies | | | 889 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 662.00 | |
FQ Other income | | | 153 606.00 | |
FR Total operating income (I) | | | 20 111 843.00 | |
FW Other purchases and external expenses | | | 2 309 715.00 | |
FX Taxes, duties, and similar payments | | | 91 108.00 | |
FY Salaries and Wages | | | 1 907 743.00 | |
FZ Social Security Contributions | | | 820 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116 219.00 | |
GB Operating Expenses - Provisions | | | 1 789 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 547 310.00 | |
GF Total Operating Expenses (II) | | | 23 681 210.00 | |
GG - OPERATING RESULT (I - II) | | | -3 569 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 263 196.00 | |
GS Negative differences of foreign exchange | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 264 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 833 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 6 938.00 | | 170.00 |
HB Exceptional income from capital transactions | 1 632 662.00 | 4 254 952.00 | | 1 632 662.00 |
HD Total exceptional income (VII) | 1 632 833.00 | 4 261 890.00 | | 1 632 833.00 |
HE Exceptional expenses on management operations | 244 816.00 | 7 108.00 | | 244 816.00 |
HF Exceptional expenses on capital transactions | 87 391.00 | 168 640.00 | | 87 391.00 |
HH Total exceptional expenses (VIII) | 332 207.00 | 175 748.00 | | 332 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300 626.00 | 4 086 143.00 | | 1 300 626.00 |
HK Income tax | -868 937.00 | -5 476 125.00 | | -868 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 745 663.00 | 51 533 081.00 | | 21 745 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 409 459.00 | 51 740 111.00 | | 23 409 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663 796.00 | -207 031.00 | | -1 663 796.00 |
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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 | 122 709 101.00 | | 8 022 013.00 | 122 709 101.00 |
I3 DECREASES Total Financial Fixed Assets | 36 872.00 | | 81 390.00 | 36 872.00 |
I4 DECREASES Grand Total | 3 106 642.00 | 95 111.00 | 127 529 361.00 | 3 106 642.00 |
IO DECREASES Total including other intangible assets | 3 069 770.00 | 87 391.00 | 127 336 551.00 | 3 069 770.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 720.00 | 111 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 489 158.00 | | 8 004 554.00 | 122 489 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 381.00 | | 8 759.00 | 110 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 562.00 | | 8 700.00 | 109 562.00 |
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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 | 96 469 269.00 | 17 251 517.00 | 57 061.00 | 96 469 269.00 |
PE DEPRECIATION Total including other intangible assets | 96 412 711.00 | 17 236 572.00 | 49 341.00 | 96 412 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 559.00 | 14 945.00 | 7 720.00 | 56 559.00 |
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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 | 2 331 867.00 | 1 789 001.00 | | 2 331 867.00 |
6T Receivables | 83 652.00 | 100 000.00 | | 83 652.00 |
7B Total provisions for depreciation | 2 430 519.00 | 1 889 001.00 | | 2 430 519.00 |
7C Grand total | 2 430 519.00 | 1 889 001.00 | | 2 430 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 889 001.00 | | |
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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 | 9 731 438.00 | 8 973 538.00 | 757 900.00 | 9 731 438.00 |
8B Suppliers and Related Accounts | 2 137 969.00 | 2 137 969.00 | | 2 137 969.00 |
8C Staff and Related Accounts | 12 478.00 | 12 478.00 | | 12 478.00 |
8D Social Security and Other Social Organizations | 637 361.00 | 637 361.00 | | 637 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 026.00 | 773 026.00 | | 773 026.00 |
8L Deferred income | 124 600.00 | 124 600.00 | | 124 600.00 |
UT Other financial assets | 51 390.00 | 28 600.00 | 22 790.00 | 51 390.00 |
UX Other trade receivables | 9 909 041.00 | 9 909 041.00 | | 9 909 041.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
UZ Social Security, other social security organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
VA Doubtful or disputed receivables | 240 303.00 | 240 303.00 | | 240 303.00 |
VB VAT | 461 626.00 | 461 626.00 | | 461 626.00 |
VC Group and associates | 71 543.00 | 71 543.00 | | 71 543.00 |
VG Loans with a maturity of up to one year at origin | 75 321.00 | 75 321.00 | | 75 321.00 |
VH Loans with a maturity of more than one year at origin | 1 370 000.00 | 240 000.00 | 1 130 000.00 | 1 370 000.00 |
VI Group and Associates | 715 637.00 | 715 637.00 | | 715 637.00 |
VJ Loans taken out during the year | 1 520 284.00 | | | 1 520 284.00 |
VK Loans repaid during the year | 12 041 784.00 | | | 12 041 784.00 |
VM Income taxes | 845 937.00 | 845 937.00 | | 845 937.00 |
VN Other taxes, similar payments | 40 122.00 | 40 122.00 | | 40 122.00 |
VP Miscellaneous | 362 273.00 | 362 273.00 | | 362 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 654.00 | 84 654.00 | | 84 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 678.00 | 734 678.00 | | 734 678.00 |
VS Prepaid expenses | 44 696.00 | 44 696.00 | | 44 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 765 416.00 | 12 742 627.00 | 22 790.00 | 12 765 416.00 |
VW VAT | 921 033.00 | 921 033.00 | | 921 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 583 517.00 | 14 695 617.00 | 1 887 900.00 | 16 583 517.00 |
