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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 | 81 594 810.00 | 134 907.00 | 81 459 903.00 | 81 594 810.00 |
AT Other tangible assets | 517 569.00 | 502 828.00 | 14 740.00 | 517 569.00 |
AX Advances and down payments | 484 977.00 | | 484 977.00 | 484 977.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 857 260.00 | 2 154 006.00 | 82 703 253.00 | 84 857 260.00 |
BX Customers and related accounts | 3 424 526.00 | | 3 424 526.00 | 3 424 526.00 |
BZ Other receivables | 155 525 523.00 | | 155 525 523.00 | 155 525 523.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 158 956 346.00 | | 158 956 346.00 | 158 956 346.00 |
CO Grand total (0 to V) | 243 813 606.00 | 2 154 006.00 | 241 659 600.00 | 243 813 606.00 |
CX Development or Research and Development Expenses | 2 259 904.00 | 1 516 270.00 | 743 634.00 | 2 259 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 440 548.00 | 221 440 548.00 | | 221 440 548.00 |
DD Legal reserve (1) | 3 382 772.00 | 3 034 598.00 | | 3 382 772.00 |
DH Retained earnings | 645.00 | 333.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 025 162.00 | 6 963 485.00 | | 9 025 162.00 |
DK Regulated provisions | 1 280 941.00 | 973 019.00 | | 1 280 941.00 |
DL TOTAL (I) | 235 130 069.00 | 232 411 984.00 | | 235 130 069.00 |
DU Loans and Debts from Credit Institutions (3) | 111 291.00 | 33 334.00 | | 111 291.00 |
DX Trade payables and related accounts | 1 071 400.00 | 1 197 084.00 | | 1 071 400.00 |
DY Tax and social security liabilities | 623 543.00 | 483 171.00 | | 623 543.00 |
EA Other liabilities | 4 723 296.00 | 3 675 834.00 | | 4 723 296.00 |
EC TOTAL (IV) | 6 529 530.00 | 5 389 425.00 | | 6 529 530.00 |
EE Grand total (I to V) | 241 659 600.00 | 237 801 410.00 | | 241 659 600.00 |
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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 | 11 922 614.00 | | 11 922 614.00 | 11 922 614.00 |
FJ Net sales | 11 922 614.00 | | 11 922 614.00 | 11 922 614.00 |
FR Total operating income (I) | | | 11 922 614.00 | |
FW Other purchases and external expenses | | | 1 696 190.00 | |
FY Salaries and Wages | | | 125 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 251.00 | |
GF Total Operating Expenses (II) | | | 2 159 554.00 | |
GG - OPERATING RESULT (I - II) | | | 9 763 059.00 | |
GL Other interest and similar income | | | 4 273 478.00 | |
GP Total financial income (V) | | | 4 273 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 273 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 036 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 203 803.00 | 81 003.00 | | 203 803.00 |
HD Total exceptional income (VII) | 203 803.00 | 121 003.00 | | 203 803.00 |
HF Exceptional expenses on capital transactions | | 32 000.00 | | |
HG Exceptional depreciation and provisions | 511 724.00 | 654 187.00 | | 511 724.00 |
HH Total exceptional expenses (VIII) | 511 724.00 | 686 187.00 | | 511 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 921.00 | -565 184.00 | | -307 921.00 |
HK Income tax | 4 703 454.00 | 3 616 414.00 | | 4 703 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 399 896.00 | 12 748 440.00 | | 16 399 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374 733.00 | 5 784 954.00 | | 7 374 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 025 162.00 | 6 963 485.00 | | 9 025 162.00 |
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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 | 84 097 741.00 | | 1 393 860.00 | 84 097 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 259 904.00 | | | 2 259 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 341.00 | 484 977.00 | |
I4 DECREASES Grand Total | | 634 341.00 | 84 857 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 259 904.00 | |
IO DECREASES Total including other intangible assets | | | 81 594 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 960 469.00 | | 634 341.00 | 80 960 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 009.00 | | 12 560.00 | 505 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 359.00 | | 746 959.00 | 372 359.00 |
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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 | 1 071 400.00 | 1 071 400.00 | | 1 071 400.00 |
UX Other trade receivables | 3 424 526.00 | 3 424 526.00 | | 3 424 526.00 |
VB VAT | 178 234.00 | 178 234.00 | | 178 234.00 |
VC Group and associates | 155 326 432.00 | 155 326 432.00 | | 155 326 432.00 |
VG Loans with a maturity of up to one year at origin | 111 291.00 | 111 291.00 | | 111 291.00 |
VI Group and Associates | 4 273 296.00 | 4 273 296.00 | | 4 273 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 645.00 | 49 645.00 | | 49 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 856.00 | 20 856.00 | | 20 856.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 956 346.00 | 158 956 346.00 | | 158 956 346.00 |
VW VAT | 573 898.00 | 573 898.00 | | 573 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 529 530.00 | 6 529 530.00 | | 6 529 530.00 |
