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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 | 9 071 325.00 | 5 136 032.00 | 3 935 293.00 | 9 071 325.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 751 410.00 | | 751 410.00 | 751 410.00 |
AT Other tangible assets | 576 883.00 | 294 304.00 | 282 579.00 | 576 883.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 467 019.00 | | 467 019.00 | 467 019.00 |
BH Other financial assets | 79 216.00 | | 79 216.00 | 79 216.00 |
BJ TOTAL (I) | 15 792 630.00 | 5 430 336.00 | 10 362 294.00 | 15 792 630.00 |
BX Customers and related accounts | 633 016.00 | | 633 016.00 | 633 016.00 |
BZ Other receivables | 236 144.00 | | 236 144.00 | 236 144.00 |
CF Cash and cash equivalents | 1 918 158.00 | | 1 918 158.00 | 1 918 158.00 |
CH Prepaid expenses | 217 465.00 | | 217 465.00 | 217 465.00 |
CJ TOTAL (II) | 3 004 784.00 | | 3 004 784.00 | 3 004 784.00 |
CO Grand total (0 to V) | 18 797 414.00 | 5 430 336.00 | 13 367 078.00 | 18 797 414.00 |
CP Shares due in less than one year | 92 187.00 | | | 92 187.00 |
CU Other investments | 4 801 778.00 | | 4 801 778.00 | 4 801 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 243 571.00 | 3 193 361.00 | | 3 243 571.00 |
DB Share, merger, contribution premiums, etc. | 1 915 908.00 | 1 738 830.00 | | 1 915 908.00 |
DD Legal reserve (1) | 59 325.00 | | | 59 325.00 |
DH Retained earnings | 668 327.00 | -458 855.00 | | 668 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 314.00 | 1 186 507.00 | | 1 151 314.00 |
DK Regulated provisions | 183 423.00 | 130 171.00 | | 183 423.00 |
DL TOTAL (I) | 7 221 868.00 | 5 790 014.00 | | 7 221 868.00 |
DN Conditional advances | 30 000.00 | 186 763.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 186 763.00 | | 30 000.00 |
DQ Provisions for Expenses | 731 160.00 | 851 657.00 | | 731 160.00 |
DR TOTAL (IV) | 731 160.00 | 851 657.00 | | 731 160.00 |
DS Convertible Bond Issues | 27 390.00 | 30 690.00 | | 27 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 675 296.00 | 4 234 349.00 | | 3 675 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 103 312.00 | | 10 000.00 |
DX Trade payables and related accounts | 502 176.00 | 467 299.00 | | 502 176.00 |
DY Tax and social security liabilities | 796 577.00 | 648 999.00 | | 796 577.00 |
EA Other liabilities | 304 542.00 | 90 071.00 | | 304 542.00 |
EB Prepaid income (2) | 68 069.00 | 80 749.00 | | 68 069.00 |
EC TOTAL (IV) | 5 384 050.00 | 5 655 469.00 | | 5 384 050.00 |
EE Grand total (I to V) | 13 367 078.00 | 12 483 904.00 | | 13 367 078.00 |
EG Accrued income and payables due within one year | 2 447 024.00 | 5 655 469.00 | | 2 447 024.00 |
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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 | 6 544 795.00 | 4 637 826.00 | 11 182 621.00 | 6 544 795.00 |
FJ Net sales | 6 544 795.00 | 4 637 826.00 | 11 182 621.00 | 6 544 795.00 |
FN Capitalized production | | | 1 147 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 531.00 | |
FQ Other income | | | 82 380.00 | |
FR Total operating income (I) | | | 12 467 805.00 | |
FW Other purchases and external expenses | | | 3 949 424.00 | |
FX Taxes, duties, and similar payments | | | 3 107 475.00 | |
FY Salaries and Wages | | | 1 834 190.00 | |
FZ Social Security Contributions | | | 690 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 675.00 | |
GF Total Operating Expenses (II) | | | 10 965 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 435.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 494.00 | |
GR Interest and similar expenses | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 851.00 | 98 841.00 | | 258 851.00 |
HC Reversals of provisions and transfers of expenses | 373 957.00 | | | 373 957.00 |
HD Total exceptional income (VII) | 632 808.00 | 98 841.00 | | 632 808.00 |
HE Exceptional expenses on management operations | 589 676.00 | | | 589 676.00 |
HG Exceptional depreciation and provisions | 327 975.00 | 1 051 749.00 | | 327 975.00 |
HH Total exceptional expenses (VIII) | 917 651.00 | 1 051 749.00 | | 917 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 843.00 | -952 908.00 | | -284 843.00 |
HK Income tax | -42 082.00 | -112 539.00 | | -42 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 112 107.00 | 9 039 773.00 | | 13 112 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 960 793.00 | 7 853 265.00 | | 11 960 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 314.00 | 1 186 507.00 | | 1 151 314.00 |
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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 | 13 922 671.00 | | 2 640 874.00 | 13 922 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 496.00 | 5 348 013.00 | |
I4 DECREASES Grand Total | 677 419.00 | 93 496.00 | 15 792 630.00 | 677 419.00 |
IO DECREASES Total including other intangible assets | 677 419.00 | | 9 867 734.00 | 677 419.00 |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 576 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 044 171.00 | | 2 500 982.00 | 8 044 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 288.00 | | 139 596.00 | 437 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 441 213.00 | | 296.00 | 5 441 213.00 |
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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 | 4 069 475.00 | 4 192 098.00 | 2 831 237.00 | 4 069 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 883 235.00 | 4 084 034.00 | 2 831 237.00 | 3 883 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 240.00 | 108 064.00 | | 186 240.00 |
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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 | 130 171.00 | 53 252.00 | | 130 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 851 657.00 | 274 723.00 | 395 221.00 | 851 657.00 |
7C Grand total | 981 828.00 | 327 975.00 | 395 221.00 | 981 828.00 |
UE of which provisions and reversals: - Operating | | | 21 263.00 | |
UJ - Exceptional | | 327 975.00 | 373 957.00 | |
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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 | 27 390.00 | | 27 390.00 | 27 390.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 502 176.00 | 502 176.00 | | 502 176.00 |
8C Staff and Related Accounts | 173 834.00 | 173 834.00 | | 173 834.00 |
8D Social Security and Other Social Organizations | 172 733.00 | 172 733.00 | | 172 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 542.00 | 304 542.00 | | 304 542.00 |
8L Deferred income | 68 069.00 | 68 069.00 | | 68 069.00 |
UL Receivables related to investments | 467 019.00 | 92 187.00 | 374 832.00 | 467 019.00 |
UT Other financial assets | 79 216.00 | | 79 216.00 | 79 216.00 |
UX Other trade receivables | 633 016.00 | 633 016.00 | | 633 016.00 |
VB VAT | 59 529.00 | 59 529.00 | | 59 529.00 |
VC Group and associates | 4 931.00 | 4 931.00 | | 4 931.00 |
VG Loans with a maturity of up to one year at origin | 17 272.00 | 17 272.00 | | 17 272.00 |
VH Loans with a maturity of more than one year at origin | 3 658 035.00 | 1 062 636.00 | 2 395 399.00 | 3 658 035.00 |
VK Loans repaid during the year | 1 062 175.00 | | | 1 062 175.00 |
VM Income taxes | 115 440.00 | 115 440.00 | | 115 440.00 |
VN Other taxes, similar payments | 22 022.00 | 22 022.00 | | 22 022.00 |
VP Miscellaneous | 22 925.00 | 22 925.00 | | 22 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 984.00 | 390 984.00 | | 390 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 297.00 | 11 297.00 | | 11 297.00 |
VS Prepaid expenses | 217 465.00 | 217 465.00 | | 217 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 861.00 | 1 178 813.00 | 454 048.00 | 1 632 861.00 |
VW VAT | 59 026.00 | 59 026.00 | | 59 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 061.00 | 2 751 272.00 | 2 432 789.00 | 5 384 061.00 |
