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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 173 326.00 | 68 842 056.00 | 4 331 270.00 | 73 173 326.00 |
AT Other tangible assets | 75 730.00 | 61 847.00 | 13 883.00 | 75 730.00 |
BB Receivables related to investments | 15 197.00 | | 15 197.00 | 15 197.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 34 771.00 | | 34 771.00 | 34 771.00 |
BJ TOTAL (I) | 73 364 443.00 | 68 903 903.00 | 4 460 540.00 | 73 364 443.00 |
BV Advances and down payments on orders | 32 931.00 | | 32 931.00 | 32 931.00 |
BX Customers and related accounts | 436 112.00 | 50 633.00 | 385 479.00 | 436 112.00 |
BZ Other receivables | 2 108 323.00 | | 2 108 323.00 | 2 108 323.00 |
CD Marketable securities | 21 575.00 | | 21 575.00 | 21 575.00 |
CF Cash and cash equivalents | 1 565 222.00 | | 1 565 222.00 | 1 565 222.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 4 170 414.00 | 50 633.00 | 4 119 781.00 | 4 170 414.00 |
CN Currency translation adjustments (V) | 1 314.00 | | 1 314.00 | 1 314.00 |
CO Grand total (0 to V) | 77 536 170.00 | 68 954 536.00 | 8 581 635.00 | 77 536 170.00 |
CU Other investments | 65 217.00 | | 65 217.00 | 65 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 424.00 | 67 424.00 | | 67 424.00 |
DB Share, merger, contribution premiums, etc. | 480 574.00 | 480 574.00 | | 480 574.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 1 044 816.00 | 1 027 155.00 | | 1 044 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 305.00 | 17 661.00 | | 437 305.00 |
DJ Investment subsidies | 135 000.00 | 93 100.00 | | 135 000.00 |
DL TOTAL (I) | 2 169 919.00 | 1 690 714.00 | | 2 169 919.00 |
DN Conditional advances | 824 942.00 | 93 500.00 | | 824 942.00 |
DO TOTAL (II) | 824 942.00 | 93 500.00 | | 824 942.00 |
DP Provisions for Risks | 1 314.00 | | | 1 314.00 |
DR TOTAL (IV) | 1 314.00 | | | 1 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696 079.00 | 740 644.00 | | 2 696 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 000.00 | 1 206 039.00 | | 840 000.00 |
DX Trade payables and related accounts | 848 916.00 | 633 149.00 | | 848 916.00 |
DY Tax and social security liabilities | 165 059.00 | 293 390.00 | | 165 059.00 |
EA Other liabilities | 6 198.00 | 479 589.00 | | 6 198.00 |
EB Prepaid income (2) | 1 029 207.00 | 244 512.00 | | 1 029 207.00 |
EC TOTAL (IV) | 5 585 461.00 | 3 597 324.00 | | 5 585 461.00 |
EE Grand total (I to V) | 8 581 635.00 | 5 381 537.00 | | 8 581 635.00 |
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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 | 1 121 284.00 | | 1 121 284.00 | 1 121 284.00 |
FJ Net sales | 1 121 284.00 | | 1 121 284.00 | 1 121 284.00 |
FN Capitalized production | | | 5 476 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 6 604 703.00 | |
FW Other purchases and external expenses | | | 1 732 061.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 2 288 151.00 | |
FZ Social Security Contributions | | | 1 095 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 633.00 | |
GE Other Expenses | | | 486 923.00 | |
GF Total Operating Expenses (II) | | | 6 720 117.00 | |
GG - OPERATING RESULT (I - II) | | | -115 414.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 314.00 | |
GR Interest and similar expenses | | | 24 897.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 26 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 002.00 | 51 710.00 | | 10 002.00 |
HB Exceptional income from capital transactions | 731 746.00 | 3 022 159.00 | | 731 746.00 |
HD Total exceptional income (VII) | 741 748.00 | 3 073 869.00 | | 741 748.00 |
HE Exceptional expenses on management operations | 2 031.00 | 54 323.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | 184 199.00 | 226 918.00 | | 184 199.00 |
HG Exceptional depreciation and provisions | 533 558.00 | 3 030 332.00 | | 533 558.00 |
HH Total exceptional expenses (VIII) | 719 788.00 | 3 311 573.00 | | 719 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 960.00 | -237 704.00 | | 21 960.00 |
HK Income tax | -553 540.00 | -169 730.00 | | -553 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 350 188.00 | 11 885 986.00 | | 7 350 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 883.00 | 11 868 325.00 | | 6 912 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 305.00 | 17 661.00 | | 437 305.00 |
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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 | 69 011 331.00 | | 7 120 872.00 | 69 011 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 501.00 | 115 388.00 | |
I4 DECREASES Grand Total | | 2 767 759.00 | 73 364 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 728.00 | | | 75 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 590.00 | | 14 300.00 | 110 590.00 |
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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 | 67 316 236.00 | 1 587 665.00 | | 67 316 236.00 |
PE DEPRECIATION Total including other intangible assets | 67 261 519.00 | 1 580 537.00 | | 67 261 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 717.00 | 7 128.00 | | 54 717.00 |
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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 | 840 000.00 | 840 000.00 | | 840 000.00 |
8B Suppliers and Related Accounts | 848 916.00 | 848 916.00 | | 848 916.00 |
8D Social Security and Other Social Organizations | 165 059.00 | 165 059.00 | | 165 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 252.00 | 4 556 252.00 | | 4 556 252.00 |
