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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 | 26 165 437.00 | 19 127 334.00 | 7 038 104.00 | 26 165 437.00 |
AJ Other Intangible Assets | 6 863 062.00 | 125 263.00 | 6 737 799.00 | 6 863 062.00 |
AT Other tangible assets | 955 457.00 | 801 261.00 | 154 195.00 | 955 457.00 |
BH Other financial assets | 46 117.00 | | 46 117.00 | 46 117.00 |
BJ TOTAL (I) | 34 357 301.00 | 20 053 858.00 | 14 303 443.00 | 34 357 301.00 |
BX Customers and related accounts | 1 034 502.00 | | 1 034 502.00 | 1 034 502.00 |
BZ Other receivables | 7 614 963.00 | | 7 614 963.00 | 7 614 963.00 |
CD Marketable securities | 1 343 451.00 | | 1 343 451.00 | 1 343 451.00 |
CF Cash and cash equivalents | 945 654.00 | | 945 654.00 | 945 654.00 |
CH Prepaid expenses | 99 912.00 | | 99 912.00 | 99 912.00 |
CJ TOTAL (II) | 11 038 482.00 | | 11 038 482.00 | 11 038 482.00 |
CN Currency translation adjustments (V) | 13 067.00 | | 13 067.00 | 13 067.00 |
CO Grand total (0 to V) | 45 408 850.00 | 20 053 857.00 | 25 354 992.00 | 45 408 850.00 |
CU Other investments | 327 228.00 | | 327 228.00 | 327 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 120.00 | 626 120.00 | | 626 120.00 |
DB Share, merger, contribution premiums, etc. | 3 061 985.00 | 3 061 985.00 | | 3 061 985.00 |
DD Legal reserve (1) | 62 612.00 | 62 612.00 | | 62 612.00 |
DG Other reserves | 14 775 000.00 | 14 110 000.00 | | 14 775 000.00 |
DH Retained earnings | 7 930.00 | 5 328.00 | | 7 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 725.00 | 667 603.00 | | 959 725.00 |
DL TOTAL (I) | 19 493 372.00 | 18 533 648.00 | | 19 493 372.00 |
DN Conditional advances | | 135 000.00 | | |
DO TOTAL (II) | | 135 000.00 | | |
DP Provisions for Risks | 174 815.00 | | | 174 815.00 |
DR TOTAL (IV) | 174 815.00 | | | 174 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927 355.00 | 4 915 520.00 | | 3 927 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 352.00 | 88 712.00 | | 93 352.00 |
DX Trade payables and related accounts | 240 786.00 | 274 099.00 | | 240 786.00 |
DY Tax and social security liabilities | 1 130 048.00 | 1 250 324.00 | | 1 130 048.00 |
EB Prepaid income (2) | 295 264.00 | 290 844.00 | | 295 264.00 |
EC TOTAL (IV) | 5 686 805.00 | 6 819 498.00 | | 5 686 805.00 |
EE Grand total (I to V) | 25 354 992.00 | 25 488 146.00 | | 25 354 992.00 |
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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 | 490 442.00 | 448 444.00 | 938 886.00 | 490 442.00 |
FG Production sold - services | 3 856 397.00 | 1 601 759.00 | 5 458 156.00 | 3 856 397.00 |
FJ Net sales | 4 346 839.00 | 2 050 203.00 | 6 397 042.00 | 4 346 839.00 |
FN Capitalized production | | | 3 299 792.00 | |
FQ Other income | | | 66 547.00 | |
FR Total operating income (I) | | | 9 763 381.00 | |
FS Purchases of goods (including customs duties) | | | 28 014.00 | |
FW Other purchases and external expenses | | | 2 025 589.00 | |
FX Taxes, duties, and similar payments | | | 165 759.00 | |
FY Salaries and Wages | | | 3 766 150.00 | |
FZ Social Security Contributions | | | 1 604 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875 312.00 | |
GE Other Expenses | | | 21 102.00 | |
GF Total Operating Expenses (II) | | | 10 486 061.00 | |
GG - OPERATING RESULT (I - II) | | | -722 681.00 | |
GL Other interest and similar income | | | 14 893.00 | |
GN Positive exchange differences | | | 16 944.00 | |
GP Total financial income (V) | | | 31 836.00 | |
GR Interest and similar expenses | | | 101 415.00 | |
GS Negative differences of foreign exchange | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 107 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 452.00 | | |
HD Total exceptional income (VII) | | 3 452.00 | | |
HG Exceptional depreciation and provisions | 174 815.00 | | | 174 815.00 |
HH Total exceptional expenses (VIII) | 174 815.00 | | | 174 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 815.00 | 3 452.00 | | -174 815.00 |
HK Income tax | -1 937 805.00 | -1 957 755.00 | | -1 937 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 795 217.00 | 10 029 157.00 | | 9 795 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 835 492.00 | 9 361 554.00 | | 8 835 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 725.00 | 667 603.00 | | 959 725.00 |
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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 | 31 270 699.00 | | 3 326 158.00 | 31 270 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 345.00 | |
I4 DECREASES Grand Total | | 239 556.00 | 34 357 300.00 | |
IO DECREASES Total including other intangible assets | | 109 590.00 | 33 028 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 966.00 | 955 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 822 608.00 | | 3 315 481.00 | 29 822 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 312.00 | | 10 111.00 | 1 075 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 779.00 | | 566.00 | 372 779.00 |
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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 | 17 418 102.00 | 2 875 312.00 | 239 556.00 | 17 418 102.00 |
PE DEPRECIATION Total including other intangible assets | 16 550 651.00 | 2 811 535.00 | 109 590.00 | 16 550 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 451.00 | 63 776.00 | 129 966.00 | 867 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 174 815.00 | | |
7C Grand total | | 174 815.00 | | |
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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 | 240 786.00 | 240 786.00 | | 240 786.00 |
8C Staff and Related Accounts | 539 335.00 | 539 335.00 | | 539 335.00 |
8D Social Security and Other Social Organizations | 449 294.00 | 449 294.00 | | 449 294.00 |
8L Deferred income | 295 264.00 | 295 264.00 | | 295 264.00 |
UT Other financial assets | 46 117.00 | | 46 117.00 | 46 117.00 |
UX Other trade receivables | 1 034 502.00 | 1 034 502.00 | | 1 034 502.00 |
VB VAT | 34 822.00 | 34 822.00 | | 34 822.00 |
VC Group and associates | 2 676 354.00 | 2 676 354.00 | | 2 676 354.00 |
VG Loans with a maturity of up to one year at origin | 3 927 355.00 | 724 843.00 | 2 907 512.00 | 3 927 355.00 |
VI Group and Associates | 93 352.00 | 93 352.00 | | 93 352.00 |
VK Loans repaid during the year | 987 106.00 | | | 987 106.00 |
VM Income taxes | 4 668 844.00 | 4 668 844.00 | | 4 668 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 440.00 | 76 440.00 | | 76 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 944.00 | 234 944.00 | | 234 944.00 |
VS Prepaid expenses | 99 912.00 | 99 912.00 | | 99 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 795 494.00 | 8 749 377.00 | 46 117.00 | 8 795 494.00 |
VW VAT | 64 979.00 | 64 979.00 | | 64 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686 805.00 | 2 484 293.00 | 2 907 512.00 | 5 686 805.00 |
