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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 | 35 705 983.00 | 24 614 022.00 | 11 091 962.00 | 35 705 983.00 |
AL Advances and down payments on intangible assets. | 840 053.00 | | 840 053.00 | 840 053.00 |
AN Land | 135 402.00 | 135 402.00 | | 135 402.00 |
AP Buildings | 1 947 308.00 | 895 398.00 | 1 051 910.00 | 1 947 308.00 |
AR Technical installations, industrial equipment and tools | 188 341.00 | 175 857.00 | 12 484.00 | 188 341.00 |
AT Other tangible assets | 2 097.00 | 613.00 | 1 484.00 | 2 097.00 |
AV Fixed assets in progress | 20 305.00 | | 20 305.00 | 20 305.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 38 845 588.00 | 25 821 292.00 | 13 024 296.00 | 38 845 588.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 1 653 518.00 | 131 824.00 | 1 521 694.00 | 1 653 518.00 |
BZ Other receivables | 5 376 009.00 | 2 491 640.00 | 2 884 369.00 | 5 376 009.00 |
CF Cash and cash equivalents | 315 215.00 | | 315 215.00 | 315 215.00 |
CJ TOTAL (II) | 7 346 136.00 | 2 623 464.00 | 4 722 672.00 | 7 346 136.00 |
CO Grand total (0 to V) | 46 191 724.00 | 28 444 755.00 | 17 746 969.00 | 46 191 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DD Legal reserve (1) | 245 443.00 | 245 443.00 | | 245 443.00 |
DE Statutory or contractual reserves | 39 429.00 | 39 429.00 | | 39 429.00 |
DH Retained earnings | -853 930.00 | -497 646.00 | | -853 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 928.00 | -356 285.00 | | 1 851 928.00 |
DJ Investment subsidies | 254 119.00 | 282 354.00 | | 254 119.00 |
DK Regulated provisions | | 9 544.00 | | |
DL TOTAL (I) | 3 951 989.00 | 2 137 840.00 | | 3 951 989.00 |
DQ Provisions for Expenses | 2 267 836.00 | 2 217 836.00 | | 2 267 836.00 |
DR TOTAL (IV) | 2 267 836.00 | 2 217 836.00 | | 2 267 836.00 |
DU Loans and Debts from Credit Institutions (3) | 215 438.00 | 368 205.00 | | 215 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486 072.00 | 7 206 153.00 | | 6 486 072.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 343 014.00 | 192 009.00 | | 343 014.00 |
DY Tax and social security liabilities | 548 635.00 | 732 363.00 | | 548 635.00 |
DZ Fixed asset liabilities and related accounts | 1 113 106.00 | 813 327.00 | | 1 113 106.00 |
EA Other liabilities | 1 907 203.00 | 1 437 841.00 | | 1 907 203.00 |
EB Prepaid income (2) | 901 676.00 | 837 728.00 | | 901 676.00 |
EC TOTAL (IV) | 11 527 144.00 | 11 587 626.00 | | 11 527 144.00 |
EE Grand total (I to V) | 17 746 969.00 | 15 943 301.00 | | 17 746 969.00 |
EG Accrued income and payables due within one year | 5 275 472.00 | 4 629 880.00 | | 5 275 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 438.00 | 368 205.00 | | 215 438.00 |
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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 | 7 914 727.00 | | 7 914 727.00 | 7 914 727.00 |
FJ Net sales | 7 914 727.00 | | 7 914 727.00 | 7 914 727.00 |
FO Operating subsidies | | | -4 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 215.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 8 612 676.00 | |
FW Other purchases and external expenses | | | 3 661 478.00 | |
FX Taxes, duties, and similar payments | | | 164 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 749 873.00 | |
GF Total Operating Expenses (II) | | | 6 443 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169 393.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 154 076.00 | |
GU Total financial expenses (VI) | | | 154 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 235.00 | 28 235.00 | | 28 235.00 |
HC Reversals of provisions and transfers of expenses | 201 492.00 | 2 018 911.00 | | 201 492.00 |
HD Total exceptional income (VII) | 229 727.00 | 2 047 147.00 | | 229 727.00 |
HF Exceptional expenses on capital transactions | 76 262.00 | | | 76 262.00 |
HG Exceptional depreciation and provisions | 121 563.00 | 2 690 086.00 | | 121 563.00 |
HH Total exceptional expenses (VIII) | 197 825.00 | 2 690 086.00 | | 197 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 903.00 | -642 939.00 | | 31 903.00 |
HK Income tax | 195 365.00 | | | 195 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 842 477.00 | 10 906 752.00 | | 8 842 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 548.00 | 11 263 037.00 | | 6 990 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 928.00 | -356 285.00 | | 1 851 928.00 |
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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 | 38 390 964.00 | | 1 018 017.00 | 38 390 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | -197 444.00 | 365 949.00 | 38 845 588.00 | -197 444.00 |
IO DECREASES Total including other intangible assets | -197 444.00 | 345 467.00 | 36 546 036.00 | -197 444.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 482.00 | 2 293 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 080 952.00 | | 1 007 996.00 | 36 080 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 915.00 | | 10 021.00 | 2 303 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 22 976 970.00 | 1 691 991.00 | 289 687.00 | 22 976 970.00 |
PE DEPRECIATION Total including other intangible assets | 21 964 788.00 | 1 615 745.00 | 273 128.00 | 21 964 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 181.00 | 76 246.00 | 16 559.00 | 1 012 181.00 |
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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 | 9 544.00 | | 9 544.00 | 9 544.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 217 836.00 | 190 000.00 | 140 000.00 | 2 217 836.00 |
6A on fixed assets – intangible | 1 438 180.00 | 56 460.00 | 188 023.00 | 1 438 180.00 |
6E on fixed assets – tangible | 139 327.00 | | 3 925.00 | 139 327.00 |
6T Receivables | 638 906.00 | 50 871.00 | 557 953.00 | 638 906.00 |
6X Other provisions for depreciation | 2 491 640.00 | | | 2 491 640.00 |
7B Total provisions for depreciation | 4 708 052.00 | 107 331.00 | 749 901.00 | 4 708 052.00 |
7C Grand total | 6 935 432.00 | 297 331.00 | 899 445.00 | 6 935 432.00 |
UE of which provisions and reversals: - Operating | | 240 871.00 | 697 953.00 | |
UJ - Exceptional | | 56 460.00 | 201 492.00 | |
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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 | 6 486 072.00 | 722 215.00 | 2 882 007.00 | 6 486 072.00 |
8B Suppliers and Related Accounts | 343 014.00 | 343 014.00 | | 343 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 113 106.00 | 1 113 106.00 | | 1 113 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 838.00 | 1 711 838.00 | | 1 711 838.00 |
8L Deferred income | 901 676.00 | 425 860.00 | 172 006.00 | 901 676.00 |
UX Other trade receivables | 1 600 809.00 | | | 1 600 809.00 |
VA Doubtful or disputed receivables | 52 710.00 | | | 52 710.00 |
VB VAT | 246 353.00 | | | 246 353.00 |
VC Group and associates | 2 128 958.00 | | | 2 128 958.00 |
VG Loans with a maturity of up to one year at origin | 215 438.00 | 215 438.00 | | 215 438.00 |
VI Group and Associates | 195 365.00 | 195 365.00 | | 195 365.00 |
VK Loans repaid during the year | 720 000.00 | | | 720 000.00 |
VP Miscellaneous | 246 908.00 | | | 246 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 300.00 | 135 300.00 | | 135 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755 183.00 | | | 2 755 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030 921.00 | 7 030 921.00 | | 7 030 921.00 |
VW VAT | 413 335.00 | 413 335.00 | | 413 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 515 144.00 | 5 275 472.00 | 3 054 012.00 | 11 515 144.00 |
