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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 | 31 337 242.00 | 30 324 347.00 | 1 012 896.00 | 31 337 242.00 |
AL Advances and down payments on intangible assets. | 2 148 695.00 | | 2 148 695.00 | 2 148 695.00 |
BB Receivables related to investments | 428 178.00 | | 428 178.00 | 428 178.00 |
BH Other financial assets | 27 198.00 | | 27 198.00 | 27 198.00 |
BJ TOTAL (I) | 33 942 330.00 | 30 324 347.00 | 3 617 983.00 | 33 942 330.00 |
BX Customers and related accounts | 374 616.00 | | 374 616.00 | 374 616.00 |
BZ Other receivables | 2 555 013.00 | | 2 555 013.00 | 2 555 013.00 |
CF Cash and cash equivalents | 2 026 054.00 | | 2 026 054.00 | 2 026 054.00 |
CH Prepaid expenses | 17 381.00 | | 17 381.00 | 17 381.00 |
CJ TOTAL (II) | 4 973 064.00 | | 4 973 064.00 | 4 973 064.00 |
CO Grand total (0 to V) | 38 915 393.00 | 30 324 347.00 | 8 591 047.00 | 38 915 393.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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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 | 2 196 321.00 | 2 257 722.00 | | 2 196 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 156.00 | -4 401.00 | | 391 156.00 |
DJ Investment subsidies | 1 981 276.00 | 1 844 679.00 | | 1 981 276.00 |
DL TOTAL (I) | 4 618 252.00 | 4 147 500.00 | | 4 618 252.00 |
DN Conditional advances | 1 258 599.00 | 839 531.00 | | 1 258 599.00 |
DO TOTAL (II) | 1 258 599.00 | 839 531.00 | | 1 258 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 955.00 | 1 776 588.00 | | 1 472 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 299 500.00 | | 3 390.00 |
DX Trade payables and related accounts | 144 997.00 | 51 106.00 | | 144 997.00 |
DY Tax and social security liabilities | 39 890.00 | 75 346.00 | | 39 890.00 |
DZ Fixed asset liabilities and related accounts | 178 049.00 | 242 099.00 | | 178 049.00 |
EA Other liabilities | 93 278.00 | 162 538.00 | | 93 278.00 |
EB Prepaid income (2) | 781 636.00 | 847 106.00 | | 781 636.00 |
EC TOTAL (IV) | 2 714 195.00 | 3 454 282.00 | | 2 714 195.00 |
EE Grand total (I to V) | 8 591 047.00 | 8 441 313.00 | | 8 591 047.00 |
EG Accrued income and payables due within one year | 2 714 195.00 | 3 454 282.00 | | 2 714 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197 177.00 | 1 326 928.00 | | 1 197 177.00 |
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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 | 2 127 543.00 | 761 926.00 | 2 889 470.00 | 2 127 543.00 |
FJ Net sales | 2 127 543.00 | 761 926.00 | 2 889 470.00 | 2 127 543.00 |
FN Capitalized production | | | 1 961 277.00 | |
FO Operating subsidies | | | 2 030 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831 206.00 | |
FQ Other income | | | 21 786.00 | |
FR Total operating income (I) | | | 8 734 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 690 773.00 | |
FX Taxes, duties, and similar payments | | | 42 952.00 | |
FY Salaries and Wages | | | 752 771.00 | |
FZ Social Security Contributions | | | 398 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073 031.00 | |
GE Other Expenses | | | 2 766 807.00 | |
GF Total Operating Expenses (II) | | | 8 724 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 350.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 599.00 | |
GO Net income from sales of marketable securities | | | 12 151.00 | |
GP Total financial income (V) | | | 56 100.00 | |
GR Interest and similar expenses | | | 36 508.00 | |
GU Total financial expenses (VI) | | | 36 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831 206.00 | 32.00 | | 1 831 206.00 |
A3 TOTAL ASSETS | 16 286.00 | 11 606.00 | | 16 286.00 |
A4 Equity method investments | 2 766 807.00 | 438 895.00 | | 2 766 807.00 |
HA Exceptional income from management transactions | 3 859.00 | 742.00 | | 3 859.00 |
HD Total exceptional income (VII) | 3 859.00 | 742.00 | | 3 859.00 |
HE Exceptional expenses on management operations | 607.00 | 3 105.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 48 440.00 | 950.00 | | 48 440.00 |
HH Total exceptional expenses (VIII) | 49 047.00 | 4 055.00 | | 49 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 188.00 | -3 313.00 | | -45 188.00 |
HK Income tax | -407 285.00 | -498 678.00 | | -407 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 794 176.00 | 8 478 591.00 | | 8 794 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 403 020.00 | 8 482 992.00 | | 8 403 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 156.00 | -4 401.00 | | 391 156.00 |
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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 | 33 485 655.00 | | 526 164.00 | 33 485 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 050.00 | 456 393.00 | |
I4 DECREASES Grand Total | | 69 490.00 | 33 942 330.00 | |
IO DECREASES Total including other intangible assets | | 48 440.00 | 33 485 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 087 105.00 | | 447 272.00 | 33 087 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 550.00 | | 78 892.00 | 398 550.00 |
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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 | 28 251 318.00 | 2 073 031.00 | | 28 251 318.00 |
PE DEPRECIATION Total including other intangible assets | 28 251 316.00 | 2 073 031.00 | | 28 251 316.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8B Suppliers and Related Accounts | 144 997.00 | 144 997.00 | | 144 997.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 16 659.00 | 16 659.00 | | 16 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 049.00 | 178 049.00 | | 178 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 278.00 | 93 278.00 | | 93 278.00 |
8L Deferred income | 781 636.00 | 781 636.00 | | 781 636.00 |
UL Receivables related to investments | 428 176.00 | | | 428 176.00 |
UT Other financial assets | 27 198.00 | | | 27 198.00 |
UX Other trade receivables | 374 616.00 | | | 374 616.00 |
UY Staff and related accounts | 736.00 | | | 736.00 |
VB VAT | 117 267.00 | | | 117 267.00 |
VC Group and associates | 1 285 435.00 | | | 1 285 435.00 |
VH Loans with a maturity of more than one year at origin | 1 472 955.00 | 1 472 955.00 | | 1 472 955.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 428 427.00 | | | 428 427.00 |
VN Other taxes, similar payments | 2 663.00 | | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 485.00 | | | 720 485.00 |
VS Prepaid expenses | 17 381.00 | | | 17 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 384.00 | 2 947 010.00 | 455 374.00 | 3 402 384.00 |
VW VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 195.00 | 2 714 195.00 | | 2 714 195.00 |
