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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 | 6 001 562.00 | 2 669 934.00 | 3 331 629.00 | 6 001 562.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 255 079.00 | | 255 079.00 | 255 079.00 |
AT Other tangible assets | 315 202.00 | 122 790.00 | 192 411.00 | 315 202.00 |
BB Receivables related to investments | 650 308.00 | | 650 308.00 | 650 308.00 |
BH Other financial assets | 76 020.00 | | 76 020.00 | 76 020.00 |
BJ TOTAL (I) | 12 144 849.00 | 2 792 724.00 | 9 352 125.00 | 12 144 849.00 |
BX Customers and related accounts | 472 701.00 | | 472 701.00 | 472 701.00 |
BZ Other receivables | 386 893.00 | | 386 893.00 | 386 893.00 |
CF Cash and cash equivalents | 1 064 869.00 | | 1 064 869.00 | 1 064 869.00 |
CH Prepaid expenses | 70 396.00 | | 70 396.00 | 70 396.00 |
CJ TOTAL (II) | 1 994 859.00 | | 1 994 859.00 | 1 994 859.00 |
CO Grand total (0 to V) | 14 139 708.00 | 2 792 724.00 | 11 346 984.00 | 14 139 708.00 |
CU Other investments | 4 801 678.00 | | 4 801 678.00 | 4 801 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 971.00 | 3 115 971.00 | | 3 115 971.00 |
DB Share, merger, contribution premiums, etc. | 1 651 202.00 | 1 651 202.00 | | 1 651 202.00 |
DH Retained earnings | -2 074 895.00 | -3 124 519.00 | | -2 074 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 946.00 | 1 049 624.00 | | 1 664 946.00 |
DK Regulated provisions | 76 919.00 | 23 667.00 | | 76 919.00 |
DL TOTAL (I) | 4 434 142.00 | 2 715 945.00 | | 4 434 142.00 |
DN Conditional advances | 345 422.00 | 417 500.00 | | 345 422.00 |
DO TOTAL (II) | 345 422.00 | 417 500.00 | | 345 422.00 |
DQ Provisions for Expenses | 5 347.00 | | | 5 347.00 |
DR TOTAL (IV) | 5 347.00 | | | 5 347.00 |
DS Convertible Bond Issues | 30 690.00 | | | 30 690.00 |
DU Loans and Debts from Credit Institutions (3) | 5 102 682.00 | 5 276 872.00 | | 5 102 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 809.00 | 152 123.00 | | 135 809.00 |
DW Advances and down payments received on current orders | | 11.00 | | |
DX Trade payables and related accounts | 383 158.00 | 420 289.00 | | 383 158.00 |
DY Tax and social security liabilities | 672 592.00 | 585 781.00 | | 672 592.00 |
EA Other liabilities | 191 026.00 | 231 998.00 | | 191 026.00 |
EB Prepaid income (2) | 46 117.00 | 34 770.00 | | 46 117.00 |
EC TOTAL (IV) | 6 562 072.00 | 6 701 844.00 | | 6 562 072.00 |
EE Grand total (I to V) | 11 346 984.00 | 9 835 289.00 | | 11 346 984.00 |
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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 | 22 564 204.00 | 2 438 562.00 | 25 002 766.00 | 22 564 204.00 |
FJ Net sales | 22 564 204.00 | 2 438 562.00 | 25 002 766.00 | 22 564 204.00 |
FN Capitalized production | | | 1 130 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | -18 916 655.00 | |
FR Total operating income (I) | | | 7 221 881.00 | |
FW Other purchases and external expenses | | | 2 713 482.00 | |
FX Taxes, duties, and similar payments | | | 113 443.00 | |
FY Salaries and Wages | | | 1 623 812.00 | |
FZ Social Security Contributions | | | 583 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 347.00 | |
GE Other Expenses | | | 13 535.00 | |
GF Total Operating Expenses (II) | | | 5 702 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 993.00 | |
GR Interest and similar expenses | | | 96 609.00 | |
GU Total financial expenses (VI) | | | 96 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 132.00 | | | 36 132.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | 36 132.00 | 1 950.00 | | 36 132.00 |
HE Exceptional expenses on management operations | | -5 537.00 | | |
HF Exceptional expenses on capital transactions | 10 848.00 | | | 10 848.00 |
HG Exceptional depreciation and provisions | 53 252.00 | 23 667.00 | | 53 252.00 |
HH Total exceptional expenses (VIII) | 64 100.00 | 18 131.00 | | 64 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 968.00 | -16 181.00 | | -27 968.00 |
HK Income tax | -270 529.00 | -256 846.00 | | -270 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 258 013.00 | 5 652 234.00 | | 7 258 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 067.00 | 4 602 610.00 | | 5 593 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 946.00 | 1 049 624.00 | | 1 664 946.00 |
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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 | 10 828 654.00 | | 2 988 676.00 | 10 828 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 187.00 | 5 528 006.00 | |
I4 DECREASES Grand Total | | 1 672 482.00 | 12 144 849.00 | |
IO DECREASES Total including other intangible assets | | 1 564 040.00 | 6 301 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 255.00 | 315 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 085 534.00 | | 2 780 148.00 | 5 085 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 928.00 | | 208 529.00 | 122 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620 193.00 | | | 5 620 193.00 |
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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 | 2 148 681.00 | 649 450.00 | 5 407.00 | 2 148 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 061 693.00 | 608 240.00 | | 2 061 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 987.00 | 41 210.00 | 5 407.00 | 86 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 667.00 | 53 252.00 | | 23 667.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 347.00 | | |
7C Grand total | 23 667.00 | 58 599.00 | | 23 667.00 |
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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 | 30 690.00 | | 30 690.00 | 30 690.00 |
8B Suppliers and Related Accounts | 383 158.00 | 383 158.00 | | 383 158.00 |
8C Staff and Related Accounts | 145 297.00 | 145 297.00 | | 145 297.00 |
8D Social Security and Other Social Organizations | 203 235.00 | 203 235.00 | | 203 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 026.00 | 191 026.00 | | 191 026.00 |
8L Deferred income | 46 117.00 | 46 117.00 | | 46 117.00 |
UL Receivables related to investments | 650 308.00 | | | 650 308.00 |
UT Other financial assets | 76 020.00 | | | 76 020.00 |
UX Other trade receivables | 472 701.00 | | | 472 701.00 |
VB VAT | 38 807.00 | | | 38 807.00 |
VH Loans with a maturity of more than one year at origin | 5 102 682.00 | 882 484.00 | 4 025 198.00 | 5 102 682.00 |
VI Group and Associates | 135 809.00 | 135 809.00 | | 135 809.00 |
VM Income taxes | 348 086.00 | | | 348 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 706.00 | 284 706.00 | | 284 706.00 |
VS Prepaid expenses | 70 396.00 | | | 70 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 317.00 | 929 989.00 | 726 328.00 | 1 656 317.00 |
VW VAT | 39 353.00 | 39 353.00 | | 39 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562 072.00 | 2 311 185.00 | 4 055 888.00 | 6 562 072.00 |
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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 | 39.00 | 32.00 | | 39.00 |
