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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 | | | 3 188 856.00 | |
AH Goodwill | | | 45 000.00 | |
AJ Other Intangible Assets | | | 927 080.00 | |
AT Other tangible assets | | | 206 278.00 | |
AV Fixed assets in progress | | | 44 770.00 | |
BB Receivables related to investments | | | 560 515.00 | |
BH Other financial assets | | | 79 020.00 | |
BJ TOTAL (I) | | | 9 853 195.00 | |
BX Customers and related accounts | | | 628 067.00 | |
BZ Other receivables | | | 481 910.00 | |
CF Cash and cash equivalents | | | 1 419 710.00 | |
CH Prepaid expenses | | | 101 021.00 | |
CJ TOTAL (II) | | | 2 630 708.00 | |
CO Grand total (0 to V) | | | 12 483 904.00 | |
CS Evaluated investments - equity method | | | 4 801 678.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 193 361.00 | 3 115 971.00 | | 3 193 361.00 |
DB Share, merger, contribution premiums, etc. | 1 738 830.00 | 1 651 202.00 | | 1 738 830.00 |
DH Retained earnings | -458 855.00 | -2 074 895.00 | | -458 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 507.00 | 1 664 946.00 | | 1 186 507.00 |
DK Regulated provisions | 130 171.00 | 76 919.00 | | 130 171.00 |
DL TOTAL (I) | 5 790 014.00 | 4 434 142.00 | | 5 790 014.00 |
DN Conditional advances | 186 764.00 | 345 422.00 | | 186 764.00 |
DO TOTAL (II) | 186 764.00 | 345 422.00 | | 186 764.00 |
DQ Provisions for Expenses | 851 658.00 | 5 347.00 | | 851 658.00 |
DR TOTAL (IV) | 851 658.00 | 5 347.00 | | 851 658.00 |
DS Convertible Bond Issues | 30 690.00 | 30 690.00 | | 30 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234 349.00 | 5 102 682.00 | | 4 234 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 312.00 | 135 809.00 | | 103 312.00 |
DX Trade payables and related accounts | 467 299.00 | 383 158.00 | | 467 299.00 |
DY Tax and social security liabilities | 648 999.00 | 672 592.00 | | 648 999.00 |
EA Other liabilities | 90 071.00 | 191 026.00 | | 90 071.00 |
EB Prepaid income (2) | 80 749.00 | 46 117.00 | | 80 749.00 |
EC TOTAL (IV) | 5 655 469.00 | 6 562 072.00 | | 5 655 469.00 |
EE Grand total (I to V) | 12 483 904.00 | 11 346 984.00 | | 12 483 904.00 |
EG Accrued income and payables due within one year | 2 369 910.00 | 2 311 185.00 | | 2 369 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 375 027.00 | |
FJ Net sales | | | 29 375 027.00 | |
FN Capitalized production | | | 1 191 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 002.00 | |
FQ Other income | | | -21 652 199.00 | |
FR Total operating income (I) | | | 8 928 188.00 | |
FW Other purchases and external expenses | | | 3 201 909.00 | |
FX Taxes, duties, and similar payments | | | 137 109.00 | |
FY Salaries and Wages | | | 1 697 087.00 | |
FZ Social Security Contributions | | | 642 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 263.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 6 810 483.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 350.00 | |
GP Total financial income (V) | | | 12 744.00 | |
GR Interest and similar expenses | | | 103 572.00 | |
GU Total financial expenses (VI) | | | 103 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 841.00 | 36 132.00 | | 98 841.00 |
HD Total exceptional income (VII) | 98 841.00 | 36 132.00 | | 98 841.00 |
HF Exceptional expenses on capital transactions | | 10 848.00 | | |
HG Exceptional depreciation and provisions | 1 051 749.00 | 53 252.00 | | 1 051 749.00 |
HH Total exceptional expenses (VIII) | 1 051 749.00 | 64 100.00 | | 1 051 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952 908.00 | -27 968.00 | | -952 908.00 |
HK Income tax | -112 539.00 | -270 529.00 | | -112 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 773.00 | 7 258 013.00 | | 9 039 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853 265.00 | 5 593 067.00 | | 7 853 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 507.00 | 1 664 946.00 | | 1 186 507.00 |
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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 | 12 144 848.00 | | 2 119 694.00 | 12 144 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 187.00 | 5 441 213.00 | |
I4 DECREASES Grand Total | | 347 266.00 | 13 922 671.00 | |
IO DECREASES Total including other intangible assets | | 255 079.00 | 8 044 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 301 642.00 | | 1 997 608.00 | 6 301 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 201.00 | | 122 086.00 | 315 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528 006.00 | | | 5 528 006.00 |
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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 | 2 792 724.00 | 1 276 752.00 | | 2 792 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 669 934.00 | 1 213 302.00 | | 2 669 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 790.00 | 63 450.00 | | 122 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 690.00 | | 30 690.00 | 30 690.00 |
8B Suppliers and Related Accounts | 467 299.00 | 467 299.00 | | 467 299.00 |
8C Staff and Related Accounts | 145 400.00 | 145 400.00 | | 145 400.00 |
8D Social Security and Other Social Organizations | 183 965.00 | 183 965.00 | | 183 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 071.00 | 265.00 | 89 806.00 | 90 071.00 |
8L Deferred income | 80 749.00 | 80 749.00 | | 80 749.00 |
UL Receivables related to investments | 560 515.00 | 94 581.00 | 465 934.00 | 560 515.00 |
UT Other financial assets | 79 020.00 | | 79 020.00 | 79 020.00 |
UX Other trade receivables | 628 067.00 | 628 067.00 | | 628 067.00 |
VB VAT | 36 693.00 | 36 693.00 | | 36 693.00 |
VG Loans with a maturity of up to one year at origin | 4 234 349.00 | 1 079 286.00 | 3 155 063.00 | 4 234 349.00 |
VI Group and Associates | 93 311.00 | 93 311.00 | | 93 311.00 |
VK Loans repaid during the year | 866 718.00 | | | 866 718.00 |
VM Income taxes | 434 609.00 | 434 609.00 | | 434 609.00 |
VP Miscellaneous | 10 608.00 | 10 608.00 | | 10 608.00 |
VS Prepaid expenses | 101 021.00 | 101 021.00 | | 101 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 533.00 | 1 305 579.00 | 544 954.00 | 1 850 533.00 |
VW VAT | 319 635.00 | 319 635.00 | | 319 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 469.00 | 2 369 910.00 | 3 285 559.00 | 5 655 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
