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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 | 14 438 391.00 | 11 144 608.00 | 3 293 783.00 | 14 438 391.00 |
AJ Other Intangible Assets | 14 732 317.00 | 7 108 878.00 | 7 623 439.00 | 14 732 317.00 |
AT Other tangible assets | 296 444.00 | 211 938.00 | 84 506.00 | 296 444.00 |
BH Other financial assets | 50 873.00 | 3 035.00 | 47 838.00 | 50 873.00 |
BJ TOTAL (I) | 47 534 264.00 | 16 468 458.00 | 28 065 806.00 | 47 534 264.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 8 985 373.00 | 3 563 669.00 | 5 421 704.00 | 8 985 373.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 164 128.00 | | 164 128.00 | 164 128.00 |
CJ TOTAL (II) | 13 934 902.00 | 3 578 640.00 | 10 358 081.00 | 13 934 902.00 |
CN Currency translation adjustments (V) | -816.00 | | -818.00 | -816.00 |
CO Grand total (0 to V) | 81 468 550.00 | 22 045 299.00 | 39 425 251.00 | 81 468 550.00 |
CU Other investments | 18 016 239.00 | | 18 016 239.00 | 18 016 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 143 678.00 | 2 143 878.00 | | 2 143 678.00 |
DH Retained earnings | -5 171 418.00 | -1 641.00 | | -5 171 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 859 670.00 | -5 169 777.00 | | -4 859 670.00 |
DL TOTAL (I) | -87 411.00 | 4 772 259.00 | | -87 411.00 |
DP Provisions for Risks | 51 801.00 | 51 601.00 | | 51 801.00 |
DQ Provisions for Expenses | 226 768.00 | 192 624.00 | | 226 768.00 |
DR TOTAL (IV) | 278 569.00 | 244 225.00 | | 278 569.00 |
DU Loans and Debts from Credit Institutions (3) | 27 889.00 | 1 683 540.00 | | 27 889.00 |
DW Advances and down payments received on current orders | 3 427 774.00 | 3 248 809.00 | | 3 427 774.00 |
DX Trade payables and related accounts | 8 133 818.00 | 7 139 048.00 | | 8 133 818.00 |
DY Tax and social security liabilities | 1 344 764.00 | 1 291 073.00 | | 1 344 764.00 |
DZ Fixed asset liabilities and related accounts | 3 135 530.00 | 215 315.00 | | 3 135 530.00 |
EA Other liabilities | 23 159 599.00 | 16 330 483.00 | | 23 159 599.00 |
EB Prepaid income (2) | 5 299.00 | 9 071.00 | | 5 299.00 |
EC TOTAL (IV) | 39 234 674.00 | 29 817 338.00 | | 39 234 674.00 |
ED (V) | -2 380.00 | -2 380.00 | | -2 380.00 |
EE Grand total (I to V) | 39 423 251.00 | 34 931 443.00 | | 39 423 251.00 |
EG Accrued income and payables due within one year | 12 749 435.00 | 10 507 778.00 | | 12 749 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 995 315.00 | | 2 995 315.00 | 2 995 315.00 |
FG Production sold - services | 285 127.00 | | 285 127.00 | 285 127.00 |
FJ Net sales | 3 280 442.00 | | 3 280 442.00 | 3 280 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 557.00 | |
FQ Other income | | | 16 203 207.00 | |
FR Total operating income (I) | | | 19 684 206.00 | |
FW Other purchases and external expenses | | | 2 877 839.00 | |
FX Taxes, duties, and similar payments | | | 101 298.00 | |
FY Salaries and Wages | | | 1 436 882.00 | |
FZ Social Security Contributions | | | 745 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 116.00 | |
GE Other Expenses | | | 14 763 825.00 | |
GF Total Operating Expenses (II) | | | 24 727 262.00 | |
GG - OPERATING RESULT (I - II) | | | -5 043 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 919.00 | |
GN Positive exchange differences | | | 5 331.00 | |
GP Total financial income (V) | | | 527 249.00 | |
GR Interest and similar expenses | | | 305 639.00 | |
GS Negative differences of foreign exchange | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 309 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 925 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 15 068 280.00 | | |
A4 Equity method investments | | 13 744 444.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 157.00 | 264.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 34 143.00 | 59 476.00 | | 34 143.00 |
HH Total exceptional expenses (VIII) | 34 300.00 | 119 740.00 | | 34 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 300.00 | -59 740.00 | | -34 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 211 455.00 | 18 390 664.00 | | 20 211 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 071 125.00 | 23 560 442.00 | | 25 071 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 859 670.00 | -5 169 777.00 | | -4 859 670.00 |
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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 | 40 533 789.00 | | 9 111 292.00 | 40 533 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 110 817.00 | 18 087 112.00 | |
I4 DECREASES Grand Total | | 2 110 817.00 | 47 534 284.00 | |
IO DECREASES Total including other intangible assets | | | 29 170 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 101 809.00 | | 2 088 898.00 | 27 101 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 729.00 | | 38 715.00 | 257 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 174 250.00 | | 7 003 678.00 | 13 174 250.00 |
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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 | 13 674 962.00 | 4 790 461.00 | | 13 674 962.00 |
PE DEPRECIATION Total including other intangible assets | 13 498 358.00 | 4 755 126.00 | | 13 498 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 603.00 | 36 335.00 | | 178 603.00 |
