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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 982.00 | 982.00 | | 982.00 |
AF Concessions, Patents and Similar Rights | 67 113 837.00 | 66 545 221.00 | 568 616.00 | 67 113 837.00 |
AJ Other Intangible Assets | 221 967.00 | 13 493.00 | 208 474.00 | 221 967.00 |
AR Technical installations, industrial equipment and tools | 19 644.00 | 19 628.00 | 17.00 | 19 644.00 |
AT Other tangible assets | 343 087.00 | 318 263.00 | 24 824.00 | 343 087.00 |
BH Other financial assets | 18 231.00 | | 18 231.00 | 18 231.00 |
BJ TOTAL (I) | 67 762 698.00 | 66 901 337.00 | 861 361.00 | 67 762 698.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 1 547 218.00 | | 1 547 218.00 | 1 547 218.00 |
BZ Other receivables | 1 457 819.00 | | 1 457 819.00 | 1 457 819.00 |
CF Cash and cash equivalents | 1 625 455.00 | | 1 625 455.00 | 1 625 455.00 |
CH Prepaid expenses | 17 973.00 | | 17 973.00 | 17 973.00 |
CJ TOTAL (II) | 4 649 912.00 | | 4 649 912.00 | 4 649 912.00 |
CO Grand total (0 to V) | 72 412 609.00 | 66 901 337.00 | 5 511 273.00 | 72 412 609.00 |
CU Other investments | 44 950.00 | 3 750.00 | 41 200.00 | 44 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 954 442.00 | 1 774 388.00 | | 1 954 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 330.00 | 180 054.00 | | 114 330.00 |
DJ Investment subsidies | 645 116.00 | 529 299.00 | | 645 116.00 |
DL TOTAL (I) | 2 763 388.00 | 2 533 241.00 | | 2 763 388.00 |
DQ Provisions for Expenses | 905 609.00 | 905 609.00 | | 905 609.00 |
DR TOTAL (IV) | 905 609.00 | 905 609.00 | | 905 609.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 66 249.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 484.00 | 120 478.00 | | 50 484.00 |
DX Trade payables and related accounts | 678 500.00 | 1 596 156.00 | | 678 500.00 |
DY Tax and social security liabilities | 599 769.00 | 1 091 858.00 | | 599 769.00 |
EA Other liabilities | 466 531.00 | 711 661.00 | | 466 531.00 |
EB Prepaid income (2) | 46 800.00 | 1 817 448.00 | | 46 800.00 |
EC TOTAL (IV) | 1 842 276.00 | 5 403 849.00 | | 1 842 276.00 |
EE Grand total (I to V) | 5 511 273.00 | 8 842 699.00 | | 5 511 273.00 |
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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 | 3 267 275.00 | | 3 267 275.00 | 3 267 275.00 |
FJ Net sales | 3 267 275.00 | | 3 267 275.00 | 3 267 275.00 |
FN Capitalized production | | | 8 329 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 167.00 | |
FQ Other income | | | 109 217.00 | |
FR Total operating income (I) | | | 12 398 412.00 | |
FW Other purchases and external expenses | | | 1 270 218.00 | |
FX Taxes, duties, and similar payments | | | 164 855.00 | |
FY Salaries and Wages | | | 1 508 036.00 | |
FZ Social Security Contributions | | | 597 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 474 544.00 | |
GB Operating Expenses - Provisions | | | 181 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 281 830.00 | |
GF Total Operating Expenses (II) | | | 13 479 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 820.00 | |
GH Attributed profit or transferred loss (III) | | | 8 161 744.00 | |
GI Supported loss or transferred profit (IV) | | | 6 941 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 623.00 | |
GP Total financial income (V) | | | 4 623.00 | |
GR Interest and similar expenses | | | 319.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 833.00 | | | 13 833.00 |
HB Exceptional income from capital transactions | 410 366.00 | 1 123 734.00 | | 410 366.00 |
HD Total exceptional income (VII) | 424 199.00 | 1 123 734.00 | | 424 199.00 |
HE Exceptional expenses on management operations | 2 142.00 | 637.00 | | 2 142.00 |
HG Exceptional depreciation and provisions | 406 572.00 | 1 123 734.00 | | 406 572.00 |
HH Total exceptional expenses (VIII) | 408 714.00 | 1 124 371.00 | | 408 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 484.00 | -637.00 | | 15 484.00 |
HK Income tax | 44 339.00 | -201 592.00 | | 44 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 988 978.00 | 21 568 260.00 | | 20 988 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 874 649.00 | 21 388 206.00 | | 20 874 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 330.00 | 180 054.00 | | 114 330.00 |
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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 | 59 426 758.00 | | 10 246 530.00 | 59 426 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 982.00 | | | 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 63 181.00 | |
I4 DECREASES Grand Total | 1 902 390.00 | 8 200.00 | 67 762 698.00 | 1 902 390.00 |
IN DECREASES Start-up, development, or research expenses | | | 982.00 | |
IO DECREASES Total including other intangible assets | 1 902 390.00 | | 67 335 804.00 | 1 902 390.00 |
IY DECREASES Total Tangible Fixed Assets | | | 362 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 006 050.00 | | 10 232 143.00 | 59 006 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 301.00 | | 6 430.00 | 356 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 424.00 | | 7 957.00 | 63 424.00 |
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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 | 56 834 506.00 | 9 881 116.00 | | 56 834 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 982.00 | | | 982.00 |
PE DEPRECIATION Total including other intangible assets | 56 519 693.00 | 9 857 057.00 | | 56 519 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 831.00 | 24 059.00 | | 313 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 905 609.00 | | | 905 609.00 |
6A on fixed assets – intangible | 162 549.00 | 181 964.00 | 162 549.00 | 162 549.00 |
7B Total provisions for depreciation | 166 299.00 | 181 964.00 | 162 549.00 | 166 299.00 |
7C Grand total | 1 071 908.00 | 181 964.00 | 162 549.00 | 1 071 908.00 |
9U on fixed assets – equity investments | | | | |
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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 | 678 500.00 | 678 500.00 | | 678 500.00 |
8C Staff and Related Accounts | 262 605.00 | 262 605.00 | | 262 605.00 |
8D Social Security and Other Social Organizations | 246 197.00 | 246 197.00 | | 246 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 531.00 | 466 531.00 | | 466 531.00 |
8L Deferred income | 46 800.00 | 46 800.00 | | 46 800.00 |
UT Other financial assets | 18 231.00 | 5 300.00 | | 18 231.00 |
UX Other trade receivables | 1 547 218.00 | | | 1 547 218.00 |
VB VAT | 214 057.00 | | | 214 057.00 |
VC Group and associates | 771 370.00 | | | 771 370.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 50 484.00 | 50 484.00 | | 50 484.00 |
VM Income taxes | 19 611.00 | | | 19 611.00 |
VP Miscellaneous | 32 500.00 | | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 135.00 | 9 135.00 | | 9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 282.00 | | | 420 282.00 |
VS Prepaid expenses | 17 973.00 | | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 241.00 | 3 028 310.00 | 12 931.00 | 3 041 241.00 |
VW VAT | 81 832.00 | 81 832.00 | | 81 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 276.00 | 1 842 276.00 | | 1 842 276.00 |
