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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 | 2 192 929.00 | 1 832 273.00 | 360 655.00 | 2 192 929.00 |
AL Advances and down payments on intangible assets. | 417 438.00 | | 417 438.00 | 417 438.00 |
AT Other tangible assets | 179 766.00 | 151 306.00 | 28 460.00 | 179 766.00 |
AV Fixed assets in progress | 5 286.00 | | 5 286.00 | 5 286.00 |
BH Other financial assets | 39 101.00 | | 39 101.00 | 39 101.00 |
BJ TOTAL (I) | 188 602 483.00 | 2 137 431.00 | 186 465 052.00 | 188 602 483.00 |
BX Customers and related accounts | 4 274 654.00 | | 4 274 654.00 | 4 274 654.00 |
BZ Other receivables | 13 726 056.00 | | 13 726 056.00 | 13 726 056.00 |
CF Cash and cash equivalents | 145 971.00 | | 145 971.00 | 145 971.00 |
CH Prepaid expenses | 179 386.00 | | 179 386.00 | 179 386.00 |
CJ TOTAL (II) | 18 326 066.00 | | 18 326 066.00 | 18 326 066.00 |
CN Currency translation adjustments (V) | 1 768 335.00 | | 1 768 335.00 | 1 768 335.00 |
CO Grand total (0 to V) | 208 696 884.00 | 2 137 431.00 | 206 559 453.00 | 208 696 884.00 |
CU Other investments | 185 603 495.00 | | 185 603 495.00 | 185 603 495.00 |
CX Development or Research and Development Expenses | 164 468.00 | 153 851.00 | 10 617.00 | 164 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 847 136.00 | 99 847 136.00 | | 99 847 136.00 |
DB Share, merger, contribution premiums, etc. | 9 948 051.00 | 16 448 051.00 | | 9 948 051.00 |
DD Legal reserve (1) | 3 015 309.00 | 2 356 896.00 | | 3 015 309.00 |
DH Retained earnings | 9 356 456.00 | 3 346 611.00 | | 9 356 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991 484.00 | 13 168 259.00 | | 3 991 484.00 |
DK Regulated provisions | 1 626 315.00 | 1 500 318.00 | | 1 626 315.00 |
DL TOTAL (I) | 127 784 753.00 | 136 667 271.00 | | 127 784 753.00 |
DP Provisions for Risks | 2 607 335.00 | 9 119 168.00 | | 2 607 335.00 |
DQ Provisions for Expenses | 926.00 | 122.00 | | 926.00 |
DR TOTAL (IV) | 2 608 261.00 | 9 119 291.00 | | 2 608 261.00 |
DU Loans and Debts from Credit Institutions (3) | 3 935 813.00 | 190 046.00 | | 3 935 813.00 |
DX Trade payables and related accounts | 5 492 312.00 | 4 650 167.00 | | 5 492 312.00 |
DY Tax and social security liabilities | 615 330.00 | 662 108.00 | | 615 330.00 |
DZ Fixed asset liabilities and related accounts | 4 042 445.00 | | | 4 042 445.00 |
EA Other liabilities | 61 922 975.00 | 58 525 173.00 | | 61 922 975.00 |
EC TOTAL (IV) | 76 008 875.00 | 64 027 494.00 | | 76 008 875.00 |
ED (V) | 157 565.00 | 19 396.00 | | 157 565.00 |
EE Grand total (I to V) | 206 559 453.00 | 209 833 451.00 | | 206 559 453.00 |
EG Accrued income and payables due within one year | 17 169 545.00 | 27 100 298.00 | | 17 169 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 934 224.00 | 188 288.00 | | 3 934 224.00 |
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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 | 1 619 471.00 | 3 310 901.00 | 4 930 372.00 | 1 619 471.00 |
FJ Net sales | 1 619 471.00 | 3 310 901.00 | 4 930 372.00 | 1 619 471.00 |
FN Capitalized production | | | 1 076 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 180.00 | |
FQ Other income | | | 167 837.00 | |
FR Total operating income (I) | | | 6 398 881.00 | |
FW Other purchases and external expenses | | | 4 507 897.00 | |
FX Taxes, duties, and similar payments | | | 23 171.00 | |
FY Salaries and Wages | | | 332 394.00 | |
FZ Social Security Contributions | | | 158 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 056.00 | |
GE Other Expenses | | | 1 411 615.00 | |
GF Total Operating Expenses (II) | | | 6 724 610.00 | |
GG - OPERATING RESULT (I - II) | | | -325 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 406 941.00 | |
GN Positive exchange differences | | | 659 950.00 | |
GP Total financial income (V) | | | 8 269 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 316 082.00 | |
GR Interest and similar expenses | | | 1 846 366.00 | |
GS Negative differences of foreign exchange | | | 323 124.00 | |
GU Total financial expenses (VI) | | | 4 485 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 784 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 458 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 953.00 | 191 467.00 | | 211 953.00 |
HA Exceptional income from management transactions | 174.00 | 2 909 123.00 | | 174.00 |
HB Exceptional income from capital transactions | 4 521 617.00 | 22 813.00 | | 4 521 617.00 |
HC Reversals of provisions and transfers of expenses | 1 700 000.00 | | | 1 700 000.00 |
HD Total exceptional income (VII) | 6 221 791.00 | 2 931 936.00 | | 6 221 791.00 |
HE Exceptional expenses on management operations | 1 362.00 | 5 737.00 | | 1 362.00 |
HF Exceptional expenses on capital transactions | 4 714 317.00 | 143 221.00 | | 4 714 317.00 |
HG Exceptional depreciation and provisions | 345 997.00 | 1 874 875.00 | | 345 997.00 |
HH Total exceptional expenses (VIII) | 5 061 677.00 | 2 023 833.00 | | 5 061 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160 114.00 | 908 103.00 | | 1 160 114.00 |
HK Income tax | 627 134.00 | | | 627 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 890 477.00 | 31 426 198.00 | | 20 890 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 898 993.00 | 18 257 939.00 | | 16 898 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991 484.00 | 13 168 259.00 | | 3 991 484.00 |
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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 | 182 602 617.00 | | 10 515 733.00 | 182 602 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 468.00 | | | 164 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 642 596.00 | |
I4 DECREASES Grand Total | | 4 515 867.00 | 188 602 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 468.00 | |
IO DECREASES Total including other intangible assets | -87 463.00 | 4 406 582.00 | 2 610 366.00 | -87 463.00 |
IY DECREASES Total Tangible Fixed Assets | 87 463.00 | 109 285.00 | 185 053.00 | 87 463.00 |
KD ACQUISITIONS Total including other intangible assets | 4 596 695.00 | | 2 332 791.00 | 4 596 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 507.00 | | 97 294.00 | 284 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 556 947.00 | | 8 085 648.00 | 177 556 947.00 |
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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 | 1 929 981.00 | 218 581.00 | 11 131.00 | 1 929 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 055.00 | 8 796.00 | | 145 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 647 523.00 | 193 218.00 | 8 468.00 | 1 647 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 403.00 | 16 567.00 | 2 663.00 | 137 403.00 |
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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 | 1 500 318.00 | 125 997.00 | | 1 500 318.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 119 291.00 | 2 608 138.00 | 9 119 168.00 | 9 119 291.00 |
7C Grand total | 10 619 609.00 | 2 734 135.00 | 9 119 168.00 | 10 619 609.00 |
UE of which provisions and reversals: - Operating | | 72 056.00 | 12 227.00 | |
UG - Financial | | 2 316 082.00 | 7 406 941.00 | |
UJ - Exceptional | | 345 997.00 | 1 700 000.00 | |
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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 | 5 492 312.00 | 5 492 312.00 | | 5 492 312.00 |
8C Staff and Related Accounts | 472 951.00 | 472 951.00 | | 472 951.00 |
8D Social Security and Other Social Organizations | 37 543.00 | 37 543.00 | | 37 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 042 445.00 | 4 042 445.00 | | 4 042 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 264.00 | 615 264.00 | | 615 264.00 |
UT Other financial assets | 39 101.00 | | | 39 101.00 |
UX Other trade receivables | 4 274 654.00 | | | 4 274 654.00 |
VB VAT | 363 888.00 | | | 363 888.00 |
VC Group and associates | 11 489 262.00 | | | 11 489 262.00 |
VG Loans with a maturity of up to one year at origin | 3 935 813.00 | 3 935 813.00 | | 3 935 813.00 |
VI Group and Associates | 61 307 711.00 | 2 468 237.00 | 58 839 474.00 | 61 307 711.00 |
VM Income taxes | 1 873 050.00 | | | 1 873 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 515.00 | 7 515.00 | | 7 515.00 |
VS Prepaid expenses | 179 386.00 | | | 179 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 219 340.00 | 6 690 978.00 | 11 528 362.00 | 18 219 340.00 |
VW VAT | 97 466.00 | 97 466.00 | | 97 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 009 019.00 | 17 169 545.00 | 58 839 474.00 | 76 009 019.00 |
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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 | 3.00 | | | 3.00 |
