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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 | 25 607 271.00 | 24 451 090.00 | 1 156 180.00 | 25 607 271.00 |
AT Other tangible assets | 273 244.00 | 70 241.00 | 203 003.00 | 273 244.00 |
BB Receivables related to investments | 180 628.00 | | 180 628.00 | 180 628.00 |
BH Other financial assets | 100 859.00 | | 100 859.00 | 100 859.00 |
BJ TOTAL (I) | 27 334 720.00 | 24 521 332.00 | 2 813 388.00 | 27 334 720.00 |
BT Goods | 43 680.00 | 26 170.00 | 17 510.00 | 43 680.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 4 995 900.00 | 492 214.00 | 4 503 686.00 | 4 995 900.00 |
BZ Other receivables | 2 383 415.00 | 37 145.00 | 2 346 270.00 | 2 383 415.00 |
CF Cash and cash equivalents | 9 630 806.00 | | 9 630 806.00 | 9 630 806.00 |
CH Prepaid expenses | 54 386.00 | | 54 386.00 | 54 386.00 |
CJ TOTAL (II) | 17 108 757.00 | 555 529.00 | 16 553 228.00 | 17 108 757.00 |
CN Currency translation adjustments (V) | 2 804.00 | | 2 804.00 | 2 804.00 |
CO Grand total (0 to V) | 44 446 281.00 | 25 076 861.00 | 19 369 420.00 | 44 446 281.00 |
CU Other investments | 1 172 717.00 | | 1 172 717.00 | 1 172 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 927.00 | 215 927.00 | | 215 927.00 |
DB Share, merger, contribution premiums, etc. | 1 588 477.00 | 1 588 477.00 | | 1 588 477.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 679 799.00 | 548 055.00 | | 679 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 081.00 | 679 800.00 | | 388 081.00 |
DL TOTAL (I) | 3 037 285.00 | 3 197 259.00 | | 3 037 285.00 |
DP Provisions for Risks | 44 804.00 | 51 853.00 | | 44 804.00 |
DR TOTAL (IV) | 44 804.00 | 51 853.00 | | 44 804.00 |
DS Convertible Bond Issues | 2 251 123.00 | 2 111 123.00 | | 2 251 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 269 187.00 | 4 165 766.00 | | 4 269 187.00 |
DX Trade payables and related accounts | 7 784 048.00 | 9 450 552.00 | | 7 784 048.00 |
DY Tax and social security liabilities | 593 104.00 | 655 090.00 | | 593 104.00 |
DZ Fixed asset liabilities and related accounts | 632 494.00 | 770 704.00 | | 632 494.00 |
EA Other liabilities | 206 712.00 | 26 147.00 | | 206 712.00 |
EB Prepaid income (2) | 524 280.00 | 1 032 040.00 | | 524 280.00 |
EC TOTAL (IV) | 16 260 947.00 | 18 211 422.00 | | 16 260 947.00 |
ED (V) | 26 384.00 | 40 459.00 | | 26 384.00 |
EE Grand total (I to V) | 19 369 420.00 | 21 500 993.00 | | 19 369 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 390.00 | | 5 390.00 | 5 390.00 |
FG Production sold - services | 5 844 561.00 | | 5 844 561.00 | 5 844 561.00 |
FJ Net sales | 5 849 951.00 | | 5 849 951.00 | 5 849 951.00 |
FO Operating subsidies | | | 209 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382 616.00 | |
FR Total operating income (I) | | | 9 442 506.00 | |
FS Purchases of goods (including customs duties) | | | 5 062.00 | |
FT Inventory change (goods) | | | -43 680.00 | |
FW Other purchases and external expenses | | | 2 005 965.00 | |
FX Taxes, duties, and similar payments | | | 46 038.00 | |
FY Salaries and Wages | | | 712 382.00 | |
FZ Social Security Contributions | | | 323 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 051.00 | |
GE Other Expenses | | | 1 911 771.00 | |
GF Total Operating Expenses (II) | | | 8 691 210.00 | |
GG - OPERATING RESULT (I - II) | | | 751 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 736.00 | |
GL Other interest and similar income | | | 16 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 853.00 | |
GN Positive exchange differences | | | 15 382.00 | |
GP Total financial income (V) | | | 177 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 804.00 | |
GR Interest and similar expenses | | | 370 076.00 | |
GS Negative differences of foreign exchange | | | 28 629.00 | |
GU Total financial expenses (VI) | | | 401 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 299 674.00 | 3 349 947.00 | | 3 299 674.00 |
HA Exceptional income from management transactions | 7 470.00 | 21 785.00 | | 7 470.00 |
HB Exceptional income from capital transactions | 6 915.00 | | | 6 915.00 |
HD Total exceptional income (VII) | 14 385.00 | 21 785.00 | | 14 385.00 |
HE Exceptional expenses on management operations | 42 636.00 | 1 589.00 | | 42 636.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 43 727.00 | 1 589.00 | | 43 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 342.00 | 20 196.00 | | -29 342.00 |
HK Income tax | 109 605.00 | 82 412.00 | | 109 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 634 132.00 | 7 709 932.00 | | 9 634 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 246 051.00 | 7 030 132.00 | | 9 246 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 081.00 | 679 800.00 | | 388 081.00 |
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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 | 24 199 594.00 | | 3 658 389.00 | 24 199 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454 204.00 | |
I4 DECREASES Grand Total | | 523 264.00 | 27 334 720.00 | |
IO DECREASES Total including other intangible assets | | 253 355.00 | 25 607 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 910.00 | 273 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 494 591.00 | | 3 366 034.00 | 22 494 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 234.00 | | 211 920.00 | 331 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 770.00 | | 80 435.00 | 1 373 770.00 |
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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 | 21 425 506.00 | 3 618 000.00 | 522 174.00 | 21 425 506.00 |
PE DEPRECIATION Total including other intangible assets | 21 120 303.00 | 3 584 142.00 | 253 355.00 | 21 120 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 203.00 | 33 857.00 | 268 818.00 | 305 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 853.00 | 2 804.00 | 9 853.00 | 51 853.00 |
6N Inventories and work in progress | | 26 170.00 | | |
6T Receivables | 481 275.00 | 85 881.00 | 74 942.00 | 481 275.00 |
6X Other provisions for depreciation | 37 145.00 | | | 37 145.00 |
7B Total provisions for depreciation | 518 420.00 | 112 051.00 | 74 942.00 | 518 420.00 |
7C Grand total | 570 273.00 | 114 855.00 | 84 795.00 | 570 273.00 |
UE of which provisions and reversals: - Operating | | 112 051.00 | 82 942.00 | |
UG - Financial | | 2 804.00 | 1 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 251 123.00 | | | 2 251 123.00 |
8B Suppliers and Related Accounts | 7 784 046.00 | 7 784 046.00 | | 7 784 046.00 |
8C Staff and Related Accounts | 70 998.00 | 70 998.00 | | 70 998.00 |
8D Social Security and Other Social Organizations | 90 183.00 | 90 183.00 | | 90 183.00 |
8E Income Taxes | 8 947.00 | 8 947.00 | | 8 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 632 494.00 | 632 494.00 | | 632 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 712.00 | 206 712.00 | | 206 712.00 |
8L Deferred income | 524 280.00 | 524 280.00 | | 524 280.00 |
UL Receivables related to investments | 180 628.00 | 180 628.00 | | 180 628.00 |
UT Other financial assets | 100 859.00 | | | 100 859.00 |
UX Other trade receivables | 4 481 472.00 | | | 4 481 472.00 |
VA Doubtful or disputed receivables | 514 428.00 | | | 514 428.00 |
VB VAT | 957 939.00 | | | 957 939.00 |
VG Loans with a maturity of up to one year at origin | 258 354.00 | 258 354.00 | | 258 354.00 |
VH Loans with a maturity of more than one year at origin | 4 010 833.00 | 610 833.00 | 3 100 000.00 | 4 010 833.00 |
VM Income taxes | 58 683.00 | | | 58 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 349.00 | 183 349.00 | | 183 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 793.00 | | | 1 366 793.00 |
VS Prepaid expenses | 54 386.00 | | | 54 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715 188.00 | 7 614 329.00 | 100 859.00 | 7 715 188.00 |
VW VAT | 239 627.00 | 239 627.00 | | 239 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 260 947.00 | 10 609 824.00 | 3 100 000.00 | 16 260 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
