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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 | 50 229 073.00 | 39 683 390.00 | 10 545 683.00 | 50 229 073.00 |
AH Goodwill | 18 844.00 | | 18 844.00 | 18 844.00 |
AL Advances and down payments on intangible assets. | 676 992.00 | | 676 992.00 | 676 992.00 |
AT Other tangible assets | 13 999.00 | 11 951.00 | 2 048.00 | 13 999.00 |
BH Other financial assets | 341 584.00 | | 341 584.00 | 341 584.00 |
BJ TOTAL (I) | 51 327 492.00 | 39 695 340.00 | 11 632 152.00 | 51 327 492.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 2 526 524.00 | | 2 526 524.00 | 2 526 524.00 |
BZ Other receivables | 2 616 099.00 | 856 630.00 | 1 759 469.00 | 2 616 099.00 |
CF Cash and cash equivalents | 676 399.00 | | 676 399.00 | 676 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 819 087.00 | 856 630.00 | 4 962 457.00 | 5 819 087.00 |
CN Currency translation adjustments (V) | 48 291.00 | | 48 291.00 | 48 291.00 |
CO Grand total (0 to V) | 57 194 870.00 | 40 551 970.00 | 16 642 900.00 | 57 194 870.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 233.00 | 113 233.00 | | 113 233.00 |
DB Share, merger, contribution premiums, etc. | 947 287.00 | 947 287.00 | | 947 287.00 |
DD Legal reserve (1) | 11 323.00 | 10 784.00 | | 11 323.00 |
DH Retained earnings | 8 082 631.00 | -1 498 197.00 | | 8 082 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 857.00 | 9 581 367.00 | | 671 857.00 |
DJ Investment subsidies | | 31 800.00 | | |
DK Regulated provisions | 3 595 112.00 | 2 058 246.00 | | 3 595 112.00 |
DL TOTAL (I) | 13 421 442.00 | 11 244 520.00 | | 13 421 442.00 |
DP Provisions for Risks | 178 291.00 | 181 566.00 | | 178 291.00 |
DR TOTAL (IV) | 178 291.00 | 181 566.00 | | 178 291.00 |
DU Loans and Debts from Credit Institutions (3) | 318 248.00 | 17 885 937.00 | | 318 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 382.00 | 6 249 241.00 | | 1 050 382.00 |
DX Trade payables and related accounts | 910 587.00 | 3 507 549.00 | | 910 587.00 |
DY Tax and social security liabilities | 343 069.00 | 103 544.00 | | 343 069.00 |
DZ Fixed asset liabilities and related accounts | | 899 094.00 | | |
EA Other liabilities | 367 317.00 | 1 193 848.00 | | 367 317.00 |
EB Prepaid income (2) | | 8 269 069.00 | | |
EC TOTAL (IV) | 2 989 603.00 | 38 108 281.00 | | 2 989 603.00 |
ED (V) | 53 563.00 | 888 239.00 | | 53 563.00 |
EE Grand total (I to V) | 16 642 900.00 | 50 422 606.00 | | 16 642 900.00 |
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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 | 18 542 721.00 | 5 842 386.00 | 24 385 107.00 | 18 542 721.00 |
FJ Net sales | 18 542 721.00 | 5 842 386.00 | 24 385 107.00 | 18 542 721.00 |
FN Capitalized production | | | -10 216 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 837 709.00 | |
FQ Other income | | | 444 924.00 | |
FR Total operating income (I) | | | 26 451 455.00 | |
FW Other purchases and external expenses | | | 3 928 692.00 | |
FX Taxes, duties, and similar payments | | | 334 087.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969 313.00 | |
GE Other Expenses | | | 12 529 878.00 | |
GF Total Operating Expenses (II) | | | 23 775 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 675 507.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 942 128.00 | |
GN Positive exchange differences | | | 527 198.00 | |
GP Total financial income (V) | | | 576 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 853 355.00 | |
GR Interest and similar expenses | | | -452 236.00 | |
GS Negative differences of foreign exchange | | | 264 774.00 | |
GU Total financial expenses (VI) | | | 665 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 686 140.00 | 17 655 403.00 | | 686 140.00 |
HC Reversals of provisions and transfers of expenses | 2 058 246.00 | 370 541.00 | | 2 058 246.00 |
HD Total exceptional income (VII) | 2 744 386.00 | 18 025 943.00 | | 2 744 386.00 |
HE Exceptional expenses on management operations | | 3 469.00 | | |
HF Exceptional expenses on capital transactions | 760 621.00 | 8 729 000.00 | | 760 621.00 |
HG Exceptional depreciation and provisions | 3 595 112.00 | 2 582 860.00 | | 3 595 112.00 |
HH Total exceptional expenses (VIII) | 4 355 733.00 | 11 315 329.00 | | 4 355 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611 347.00 | 6 710 615.00 | | -1 611 347.00 |
HK Income tax | 303 272.00 | 981 217.00 | | 303 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 772 703.00 | 115 651 581.00 | | 29 772 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 100 846.00 | 106 070 214.00 | | 29 100 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 857.00 | 9 581 367.00 | | 671 857.00 |
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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 | 63 099 003.00 | | 18 861 259.00 | 63 099 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 553.00 | 388 584.00 | |
I4 DECREASES Grand Total | 16 552 032.00 | 14 080 738.00 | 51 327 492.00 | 16 552 032.00 |
IO DECREASES Total including other intangible assets | 16 552 032.00 | 13 922 184.00 | 50 924 909.00 | 16 552 032.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 935 397.00 | | 18 463 728.00 | 62 935 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 999.00 | | | 13 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 607.00 | | 397 531.00 | 149 607.00 |
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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 | 32 726 028.00 | 6 969 313.00 | | 32 726 028.00 |
PE DEPRECIATION Total including other intangible assets | 32 716 877.00 | 6 966 513.00 | | 32 716 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151.00 | 2 800.00 | | 9 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 058 246.00 | 3 595 112.00 | 2 058 246.00 | 2 058 246.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 181 566.00 | -3 275.00 | | 181 566.00 |
6X Other provisions for depreciation | | 856 630.00 | | |
7B Total provisions for depreciation | | 856 630.00 | | |
7C Grand total | 2 239 812.00 | 4 448 467.00 | 2 058 246.00 | 2 239 812.00 |
UG - Financial | | 853 355.00 | | |
UJ - Exceptional | | 3 595 112.00 | 2 058 246.00 | |
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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 | 910 587.00 | 910 587.00 | | 910 587.00 |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 370.00 | 753 332.00 | 445 038.00 | 1 198 370.00 |
UT Other financial assets | 341 584.00 | 341 584.00 | | 341 584.00 |
UX Other trade receivables | 2 526 524.00 | 1 858 967.00 | 667 557.00 | 2 526 524.00 |
VB VAT | 98 693.00 | 98 693.00 | | 98 693.00 |
VC Group and associates | 1 861 067.00 | 1 861 067.00 | | 1 861 067.00 |
VG Loans with a maturity of up to one year at origin | 318 248.00 | 318 248.00 | | 318 248.00 |
VI Group and Associates | 219 329.00 | 219 329.00 | | 219 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 957.00 | 330 957.00 | | 330 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 340.00 | 656 340.00 | | 656 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 207.00 | 4 816 650.00 | 667 557.00 | 5 484 207.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 603.00 | 2 544 566.00 | 445 038.00 | 2 989 603.00 |
