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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 | 28 656 712.00 | 27 312 070.00 | 1 344 642.00 | 28 656 712.00 |
AJ Other Intangible Assets | 2 893 123.00 | | 2 893 123.00 | 2 893 123.00 |
AR Technical installations, industrial equipment and tools | 3 197.00 | 1 341.00 | 1 856.00 | 3 197.00 |
AT Other tangible assets | 115 947.00 | 99 691.00 | 16 256.00 | 115 947.00 |
AX Advances and down payments | 1 557.00 | | 1 557.00 | 1 557.00 |
BB Receivables related to investments | 2 346 943.00 | 146 926.00 | 2 200 017.00 | 2 346 943.00 |
BH Other financial assets | 62 783.00 | | 62 783.00 | 62 783.00 |
BJ TOTAL (I) | 34 080 262.00 | 27 560 027.00 | 6 520 236.00 | 34 080 262.00 |
BX Customers and related accounts | 1 738 835.00 | | 1 738 835.00 | 1 738 835.00 |
BZ Other receivables | 2 130 871.00 | | 2 130 871.00 | 2 130 871.00 |
CF Cash and cash equivalents | 1 384 188.00 | | 1 384 188.00 | 1 384 188.00 |
CH Prepaid expenses | 25 678.00 | | 25 678.00 | 25 678.00 |
CJ TOTAL (II) | 5 279 570.00 | | 5 279 570.00 | 5 279 570.00 |
CO Grand total (0 to V) | 39 359 832.00 | 27 560 027.00 | 11 799 806.00 | 39 359 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 000.00 | 1 801 000.00 | | 1 801 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 43 332.00 | 43 332.00 | | 43 332.00 |
DH Retained earnings | 428 507.00 | 70 825.00 | | 428 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 748.00 | 357 682.00 | | 1 111 748.00 |
DJ Investment subsidies | 231 000.00 | 137 500.00 | | 231 000.00 |
DL TOTAL (I) | 3 615 623.00 | 2 410 375.00 | | 3 615 623.00 |
DN Conditional advances | 30 000.00 | 103 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 103 000.00 | | 30 000.00 |
DP Provisions for Risks | 30 000.00 | 12 900.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 12 900.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489 845.00 | 2 239 066.00 | | 3 489 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430 427.00 | 2 101 924.00 | | 2 430 427.00 |
DX Trade payables and related accounts | 1 111 379.00 | 737 569.00 | | 1 111 379.00 |
DY Tax and social security liabilities | 722 456.00 | 568 533.00 | | 722 456.00 |
EA Other liabilities | 16 511.00 | | | 16 511.00 |
EB Prepaid income (2) | 353 565.00 | 202 188.00 | | 353 565.00 |
EC TOTAL (IV) | 8 124 183.00 | 5 849 281.00 | | 8 124 183.00 |
EE Grand total (I to V) | 11 799 806.00 | 8 375 556.00 | | 11 799 806.00 |
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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 | | | 121 757.00 | |
FJ Net sales | | | 3 449 049.00 | |
FN Capitalized production | | | 5 007 882.00 | |
FO Operating subsidies | | | 388 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 695.00 | |
FQ Other income | | | 643 333.00 | |
FR Total operating income (I) | | | 10 448 506.00 | |
FW Other purchases and external expenses | | | 5 120 816.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 477 226.00 | |
FZ Social Security Contributions | | | 199 551.00 | |
GE Other Expenses | | | 203 755.00 | |
GF Total Operating Expenses (II) | | | 9 725 086.00 | |
GG - OPERATING RESULT (I - II) | | | 723 420.00 | |
GP Total financial income (V) | | | 17 622.00 | |
GU Total financial expenses (VI) | | | 69 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 715.00 | 24 422.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 158 459.00 | 169 667.00 | | 158 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 744.00 | -145 245.00 | | -157 744.00 |
HK Income tax | -1 036 909.00 | -320 194.00 | | -1 036 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 748.00 | 357 682.00 | | 1 111 748.00 |
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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 | 29 123 904.00 | | | 29 123 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409 726.00 | |
I4 DECREASES Grand Total | | | 34 080 262.00 | |
IO DECREASES Total including other intangible assets | | | 31 549 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 589 880.00 | | | 26 589 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 628.00 | | | 120 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413 396.00 | | | 2 413 396.00 |
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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 | 23 717 401.00 | 3 697 185.00 | 1 485.00 | 23 717 401.00 |
PE DEPRECIATION Total including other intangible assets | 23 615 950.00 | 3 696 120.00 | | 23 615 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 451.00 | 1 066.00 | 1 485.00 | 101 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 900.00 | 17 100.00 | | 12 900.00 |
7C Grand total | 12 900.00 | 17 100.00 | | 12 900.00 |
UE of which provisions and reversals: - Operating | | 17 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 111 379.00 | 1 111 379.00 | | 1 111 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446 438.00 | 2 446 438.00 | | 2 446 438.00 |
8L Deferred income | 353 565.00 | 353 565.00 | | 353 565.00 |
UT Other financial assets | 62 783.00 | 15 450.00 | | 62 783.00 |
VG Loans with a maturity of up to one year at origin | 3 489 845.00 | 3 489 845.00 | | 3 489 845.00 |
VJ Loans taken out during the year | 1 000 024.00 | | | 1 000 024.00 |
VS Prepaid expenses | 25 678.00 | | | 25 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 166.00 | 3 910 832.00 | 47 333.00 | 3 958 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 124 183.00 | 8 124 183.00 | | 8 124 183.00 |
