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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 | 99 879 571.00 | 97 197 039.00 | 2 682 531.00 | 99 879 571.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 8 058 832.00 | 18 938.00 | 8 039 894.00 | 8 058 832.00 |
AP Buildings | 312 345.00 | 62 317.00 | 250 028.00 | 312 345.00 |
AR Technical installations, industrial equipment and tools | 88 207.00 | 88 207.00 | | 88 207.00 |
AT Other tangible assets | 147 228.00 | 91 269.00 | 55 958.00 | 147 228.00 |
BD Other fixed assets | 48 098.00 | | 48 098.00 | 48 098.00 |
BH Other financial assets | 64 557.00 | | 64 557.00 | 64 557.00 |
BJ TOTAL (I) | 108 610 029.00 | 97 457 771.00 | 11 152 258.00 | 108 610 029.00 |
BX Customers and related accounts | 1 039 187.00 | 26 874.00 | 1 012 313.00 | 1 039 187.00 |
BZ Other receivables | 5 261 109.00 | | 5 261 109.00 | 5 261 109.00 |
CF Cash and cash equivalents | 1 486 713.00 | | 1 486 713.00 | 1 486 713.00 |
CH Prepaid expenses | 155 850.00 | | 155 850.00 | 155 850.00 |
CJ TOTAL (II) | 7 942 859.00 | 26 874.00 | 7 915 985.00 | 7 942 859.00 |
CO Grand total (0 to V) | 116 552 887.00 | 97 484 645.00 | 19 068 242.00 | 116 552 887.00 |
CU Other investments | 6 191.00 | | 6 191.00 | 6 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 902 060.00 | 690 564.00 | | 1 902 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 711.00 | 1 211 496.00 | | 186 711.00 |
DJ Investment subsidies | 3 011 286.00 | 3 746 500.00 | | 3 011 286.00 |
DL TOTAL (I) | 5 182 557.00 | 5 731 060.00 | | 5 182 557.00 |
DN Conditional advances | 751 500.00 | 4 628 280.00 | | 751 500.00 |
DO TOTAL (II) | 751 500.00 | 4 628 280.00 | | 751 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 266 479.00 | 6 402 229.00 | | 8 266 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 400.00 | 1 835 036.00 | | 1 412 400.00 |
DX Trade payables and related accounts | 2 234 201.00 | 1 533 743.00 | | 2 234 201.00 |
DY Tax and social security liabilities | 875 929.00 | 523 889.00 | | 875 929.00 |
EA Other liabilities | 52 676.00 | 1 804.00 | | 52 676.00 |
EB Prepaid income (2) | 292 500.00 | 1 000 235.00 | | 292 500.00 |
EC TOTAL (IV) | 13 134 185.00 | 11 296 936.00 | | 13 134 185.00 |
EE Grand total (I to V) | 19 068 242.00 | 21 656 275.00 | | 19 068 242.00 |
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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 | 6 510.00 | | 6 510.00 | 6 510.00 |
FG Production sold - services | 7 048 240.00 | 44 577.00 | 7 092 817.00 | 7 048 240.00 |
FJ Net sales | 7 054 750.00 | 44 577.00 | 7 099 327.00 | 7 054 750.00 |
FN Capitalized production | | | 8 412 039.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 382.00 | |
FQ Other income | | | 4 025 777.00 | |
FR Total operating income (I) | | | 19 552 524.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 7 376.00 | |
FW Other purchases and external expenses | | | 3 437 803.00 | |
FX Taxes, duties, and similar payments | | | 135 063.00 | |
FY Salaries and Wages | | | 2 939 069.00 | |
FZ Social Security Contributions | | | 1 478 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 531 063.00 | |
GB Operating Expenses - Provisions | | | 830 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 132.00 | |
GE Other Expenses | | | 1 422 833.00 | |
GF Total Operating Expenses (II) | | | 20 783 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230 986.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123 236.00 | |
GU Total financial expenses (VI) | | | 123 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 912 602.00 | 4 874 405.00 | | 2 912 602.00 |
HD Total exceptional income (VII) | 2 912 602.00 | 4 874 405.00 | | 2 912 602.00 |
HE Exceptional expenses on management operations | 1 198.00 | 77.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | 2 971.00 | 105 699.00 | | 2 971.00 |
HG Exceptional depreciation and provisions | 2 910 102.00 | 4 834 405.00 | | 2 910 102.00 |
HH Total exceptional expenses (VIII) | 2 914 271.00 | 4 940 180.00 | | 2 914 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -65 775.00 | | -1 669.00 |
HK Income tax | -1 542 602.00 | -1 371 859.00 | | -1 542 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 465 126.00 | 15 131 765.00 | | 22 465 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 278 415.00 | 13 920 269.00 | | 22 278 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 711.00 | 1 211 496.00 | | 186 711.00 |
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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 | 100 786 377.00 | | 8 670 812.00 | 100 786 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 392.00 | 118 847.00 | |
I4 DECREASES Grand Total | 707 055.00 | 140 106.00 | 108 610 029.00 | 707 055.00 |
IO DECREASES Total including other intangible assets | 707 055.00 | 2 971.00 | 107 943 402.00 | 707 055.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 744.00 | 547 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 999 846.00 | | 8 653 582.00 | 99 999 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 191.00 | | 12 333.00 | 565 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 340.00 | | 4 898.00 | 221 340.00 |
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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 | 83 216 350.00 | 13 441 165.00 | 29 744.00 | 83 216 350.00 |
PE DEPRECIATION Total including other intangible assets | 82 985 624.00 | 13 400 354.00 | | 82 985 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 726.00 | 40 811.00 | 29 744.00 | 230 726.00 |
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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 | | 830 000.00 | | |
6T Receivables | 40 124.00 | 2 132.00 | 15 382.00 | 40 124.00 |
7B Total provisions for depreciation | 40 124.00 | 832 132.00 | 15 382.00 | 40 124.00 |
7C Grand total | 40 124.00 | 832 132.00 | 15 382.00 | 40 124.00 |
UE of which provisions and reversals: - Operating | | 832 132.00 | 15 382.00 | |
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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 | 1 412 400.00 | 1 412 400.00 | | 1 412 400.00 |
8B Suppliers and Related Accounts | 2 234 201.00 | 2 234 201.00 | | 2 234 201.00 |
8C Staff and Related Accounts | 123 536.00 | 123 536.00 | | 123 536.00 |
8D Social Security and Other Social Organizations | 620 938.00 | 620 938.00 | | 620 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 176.00 | 22 176.00 | | 22 176.00 |
8L Deferred income | 292 500.00 | 292 500.00 | | 292 500.00 |
UT Other financial assets | 64 557.00 | 64 557.00 | | 64 557.00 |
UX Other trade receivables | 1 007 036.00 | | | 1 007 036.00 |
UY Staff and related accounts | 953.00 | | | 953.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VA Doubtful or disputed receivables | 32 151.00 | | | 32 151.00 |
VB VAT | 481 137.00 | | | 481 137.00 |
VC Group and associates | 3 319 835.00 | | | 3 319 835.00 |
VG Loans with a maturity of up to one year at origin | 8 266 479.00 | 8 266 479.00 | | 8 266 479.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VJ Loans taken out during the year | 677 115.00 | | | 677 115.00 |
VK Loans repaid during the year | 4 797 595.00 | | | 4 797 595.00 |
VP Miscellaneous | 1 453 322.00 | | | 1 453 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 473.00 | 20 473.00 | | 20 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | | | 5 643.00 |
VS Prepaid expenses | 155 850.00 | | | 155 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 703.00 | 6 520 703.00 | | 6 520 703.00 |
VW VAT | 110 981.00 | 110 981.00 | | 110 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 134 185.00 | 13 134 185.00 | | 13 134 185.00 |
