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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 | 60 834 772.00 | 60 834 772.00 | | 60 834 772.00 |
AJ Other Intangible Assets | 282 785.00 | 3 468.00 | 279 317.00 | 282 785.00 |
AR Technical installations, industrial equipment and tools | 27 894.00 | 20 584.00 | 7 311.00 | 27 894.00 |
AT Other tangible assets | 48 669.00 | 44 635.00 | 4 034.00 | 48 669.00 |
BB Receivables related to investments | 2 145 488.00 | 2 145 488.00 | | 2 145 488.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 347 607.00 | 63 053 946.00 | 293 661.00 | 63 347 607.00 |
BX Customers and related accounts | 1 321 115.00 | | 1 321 115.00 | 1 321 115.00 |
BZ Other receivables | 7 745 962.00 | | 7 745 962.00 | 7 745 962.00 |
CF Cash and cash equivalents | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 9 076 021.00 | | 9 076 021.00 | 9 076 021.00 |
CO Grand total (0 to V) | 72 423 629.00 | 63 053 946.00 | 9 369 683.00 | 72 423 629.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 4 761 836.00 | 3 713 825.00 | | 4 761 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 732.00 | 1 048 011.00 | | 771 732.00 |
DL TOTAL (I) | 5 541 953.00 | 4 770 220.00 | | 5 541 953.00 |
DX Trade payables and related accounts | 3 531 041.00 | 3 160 389.00 | | 3 531 041.00 |
DY Tax and social security liabilities | 296 689.00 | 364 167.00 | | 296 689.00 |
EB Prepaid income (2) | | 282 489.00 | | |
EC TOTAL (IV) | 3 827 730.00 | 3 807 045.00 | | 3 827 730.00 |
EE Grand total (I to V) | 9 369 683.00 | 8 577 265.00 | | 9 369 683.00 |
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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 | 5 505 867.00 | | 5 505 867.00 | 5 505 867.00 |
FJ Net sales | 5 505 867.00 | | 5 505 867.00 | 5 505 867.00 |
FN Capitalized production | | | 4 393 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 201.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 9 947 487.00 | |
FW Other purchases and external expenses | | | 3 214 485.00 | |
FX Taxes, duties, and similar payments | | | 49 640.00 | |
FY Salaries and Wages | | | 696 372.00 | |
FZ Social Security Contributions | | | 416 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538 390.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 111 732.00 | |
GF Total Operating Expenses (II) | | | 9 027 489.00 | |
GG - OPERATING RESULT (I - II) | | | 919 998.00 | |
GL Other interest and similar income | | | 28 495.00 | |
GP Total financial income (V) | | | 28 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 234.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 000.00 | | | 198 000.00 |
HD Total exceptional income (VII) | 198 000.00 | | | 198 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 000.00 | | | 198 000.00 |
HJ Employee participation in company results | 27 299.00 | 40 386.00 | | 27 299.00 |
HK Income tax | 276 229.00 | 261 023.00 | | 276 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 173 982.00 | 13 271 569.00 | | 10 173 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 402 250.00 | 12 223 558.00 | | 9 402 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 732.00 | 1 048 011.00 | | 771 732.00 |
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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 | 58 928 435.00 | | 4 529 491.00 | 58 928 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 150.00 | 2 153 488.00 | |
I4 DECREASES Grand Total | | 110 318.00 | 63 347 607.00 | |
IO DECREASES Total including other intangible assets | | 1 168.00 | 61 117 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 724 813.00 | | 4 393 912.00 | 56 724 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 801.00 | | 1 762.00 | 74 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 821.00 | | 133 817.00 | 2 128 821.00 |
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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 | 56 366 236.00 | 4 538 390.00 | 1 168.00 | 56 366 236.00 |
PE DEPRECIATION Total including other intangible assets | 56 310 510.00 | 4 528 898.00 | 1 168.00 | 56 310 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 726.00 | 9 493.00 | | 55 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 074 254.00 | 71 234.00 | | 2 074 254.00 |
6A on fixed assets – intangible | 40 201.00 | | 48 201.00 | 40 201.00 |
7B Total provisions for depreciation | 2 127 455.00 | 71 234.00 | 48 201.00 | 2 127 455.00 |
7C Grand total | 2 127 455.00 | 71 234.00 | 48 201.00 | 2 127 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 201.00 | |
UG - Financial | | 71 234.00 | | |
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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 | 3 531 041.00 | 3 531 041.00 | | 3 531 041.00 |
8C Staff and Related Accounts | 102 599.00 | 102 599.00 | | 102 599.00 |
8D Social Security and Other Social Organizations | 60 124.00 | 60 124.00 | | 60 124.00 |
UL Receivables related to investments | 2 145 488.00 | 2 145 488.00 | | 2 145 488.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 321 115.00 | 1 321 115.00 | | 1 321 115.00 |
UY Staff and related accounts | 20 401.00 | 20 401.00 | | 20 401.00 |
VB VAT | 515 783.00 | 515 783.00 | | 515 783.00 |
VC Group and associates | 6 636 066.00 | 6 636 066.00 | | 6 636 066.00 |
VP Miscellaneous | 7 284.00 | 7 284.00 | | 7 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 428.00 | 566 428.00 | | 566 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 215 564.00 | 11 215 564.00 | | 11 215 564.00 |
VW VAT | 129 482.00 | 129 482.00 | | 129 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 730.00 | 3 827 730.00 | | 3 827 730.00 |
