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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 | 43 913 757.00 | 42 012 115.00 | 1 901 642.00 | 43 913 757.00 |
AL Advances and down payments on intangible assets. | 745 162.00 | | 745 162.00 | 745 162.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 2 941.00 | 6 347.00 | 9 288.00 |
AT Other tangible assets | 49 418.00 | 16 589.00 | 32 829.00 | 49 418.00 |
BH Other financial assets | 17 804.00 | | 17 804.00 | 17 804.00 |
BJ TOTAL (I) | 44 735 428.00 | 42 031 645.00 | 2 703 783.00 | 44 735 428.00 |
BX Customers and related accounts | 429 541.00 | | 429 541.00 | 429 541.00 |
BZ Other receivables | 93 907.00 | | 93 907.00 | 93 907.00 |
CF Cash and cash equivalents | 438 650.00 | | 438 650.00 | 438 650.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 969 532.00 | | 969 532.00 | 969 532.00 |
CO Grand total (0 to V) | 45 704 960.00 | 42 031 645.00 | 3 673 315.00 | 45 704 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 1 791 321.00 | | | 1 791 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 707.00 | | | 35 707.00 |
DJ Investment subsidies | 184 700.00 | | | 184 700.00 |
DL TOTAL (I) | 2 095 879.00 | | | 2 095 879.00 |
DN Conditional advances | 170 000.00 | | | 170 000.00 |
DO TOTAL (II) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 206.00 | | | 219 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 910.00 | | | 629 910.00 |
DX Trade payables and related accounts | 448 094.00 | | | 448 094.00 |
DY Tax and social security liabilities | 110 226.00 | | | 110 226.00 |
EC TOTAL (IV) | 1 407 436.00 | | | 1 407 436.00 |
EE Grand total (I to V) | 3 673 315.00 | | | 3 673 315.00 |
EG Accrued income and payables due within one year | 797 107.00 | | | 797 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 206.00 | | | 219 206.00 |
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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 | 1 198 373.00 | | 1 198 373.00 | 1 198 373.00 |
FJ Net sales | 1 198 373.00 | | 1 198 373.00 | 1 198 373.00 |
FN Capitalized production | | | 411 667.00 | |
FO Operating subsidies | | | 105 550.00 | |
FQ Other income | | | 28 972.00 | |
FR Total operating income (I) | | | 1 744 561.00 | |
FW Other purchases and external expenses | | | 576 689.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 150 129.00 | |
FZ Social Security Contributions | | | 68 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 979.00 | |
GE Other Expenses | | | 597 228.00 | |
GF Total Operating Expenses (II) | | | 1 637 881.00 | |
GG - OPERATING RESULT (I - II) | | | 106 680.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 14 269.00 | |
GU Total financial expenses (VI) | | | 14 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 27 618.00 | | | 27 618.00 |
A4 Equity method investments | 447 823.00 | | | 447 823.00 |
HA Exceptional income from management transactions | 10 933.00 | | | 10 933.00 |
HD Total exceptional income (VII) | 10 933.00 | | | 10 933.00 |
HE Exceptional expenses on management operations | 2 343.00 | | | 2 343.00 |
HF Exceptional expenses on capital transactions | 100 971.00 | | | 100 971.00 |
HH Total exceptional expenses (VIII) | 103 314.00 | | | 103 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 381.00 | | | -92 381.00 |
HK Income tax | -35 666.00 | | | -35 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 506.00 | | | 1 755 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 798.00 | | | 1 719 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 707.00 | | | 35 707.00 |
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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 | 44 618 820.00 | | 526 002.00 | 44 618 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 804.00 | |
I4 DECREASES Grand Total | | 409 394.00 | 44 735 428.00 | |
IO DECREASES Total including other intangible assets | | 333 471.00 | 44 658 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 924.00 | 58 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 487 723.00 | | 504 667.00 | 44 487 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 847.00 | | 20 782.00 | 113 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | 554.00 | 17 250.00 |
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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 | 41 872 589.00 | 234 979.00 | 75 924.00 | 41 872 589.00 |
PE DEPRECIATION Total including other intangible assets | 41 788 218.00 | 223 897.00 | | 41 788 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 372.00 | 11 082.00 | 75 924.00 | 84 372.00 |
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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 | 619 510.00 | | 619 510.00 | 619 510.00 |
8B Suppliers and Related Accounts | 448 094.00 | 448 094.00 | | 448 094.00 |
8C Staff and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 52 216.00 | 52 216.00 | | 52 216.00 |
UT Other financial assets | 17 804.00 | | | 17 804.00 |
UX Other trade receivables | 429 541.00 | | | 429 541.00 |
VB VAT | 29 985.00 | | | 29 985.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 219 206.00 | 219 206.00 | | 219 206.00 |
VI Group and Associates | 10 400.00 | 10 400.00 | | 10 400.00 |
VK Loans repaid during the year | 930 036.00 | | | 930 036.00 |
VM Income taxes | 38 822.00 | | | 38 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | | | 15 100.00 |
VS Prepaid expenses | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 685.00 | 530 881.00 | 17 804.00 | 548 685.00 |
VW VAT | 50 815.00 | 50 815.00 | | 50 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 617.00 | 787 107.00 | 619 510.00 | 1 406 617.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 096.00 | | | 9 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 972.00 | | | 84 972.00 |
ST Other accounts | 225 570.00 | | | 225 570.00 |
XQ Rental, rental and co-ownership charges | 87 885.00 | | | 87 885.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 163 967.00 | | | 163 967.00 |
YV Retrocessions of fees, commissions and brokerage | 14 296.00 | | | 14 296.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 869.00 | | | 9 869.00 |
YY Amount of VAT collected | 143 839.00 | | | 143 839.00 |
YZ Total deductible VAT on goods and services | 201 417.00 | | | 201 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 689.00 | | | 576 689.00 |
