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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 | 48 192 094.00 | 48 001 463.00 | 190 631.00 | 48 192 094.00 |
AT Other tangible assets | 159 869.00 | 156 098.00 | 3 770.00 | 159 869.00 |
BB Receivables related to investments | 98 423.00 | 98 142.00 | 280.00 | 98 423.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 48 709 753.00 | 48 475 705.00 | 234 047.00 | 48 709 753.00 |
BX Customers and related accounts | 1 827 057.00 | 1 311.00 | 1 825 746.00 | 1 827 057.00 |
BZ Other receivables | 1 094 617.00 | | 1 094 617.00 | 1 094 617.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 3 929 248.00 | | 3 929 248.00 | 3 929 248.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 10 863 027.00 | 1 311.00 | 10 861 716.00 | 10 863 027.00 |
CO Grand total (0 to V) | 59 572 781.00 | 48 477 016.00 | 11 095 764.00 | 59 572 781.00 |
CU Other investments | 255 867.00 | 220 001.00 | 35 866.00 | 255 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 240.00 | 93 240.00 | | 93 240.00 |
DD Legal reserve (1) | 9 324.00 | 9 324.00 | | 9 324.00 |
DG Other reserves | 2 410 000.00 | 2 108 714.00 | | 2 410 000.00 |
DH Retained earnings | 6 693.00 | | | 6 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 739.00 | 387 898.00 | | 211 739.00 |
DJ Investment subsidies | 100 100.00 | 100 100.00 | | 100 100.00 |
DL TOTAL (I) | 2 831 097.00 | 2 699 277.00 | | 2 831 097.00 |
DP Provisions for Risks | 485 000.00 | 485 000.00 | | 485 000.00 |
DR TOTAL (IV) | 485 000.00 | 485 000.00 | | 485 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 252.00 | 671 554.00 | | 1 269 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 531.00 | 122.00 | | 17 531.00 |
DX Trade payables and related accounts | 1 222 868.00 | 1 573 933.00 | | 1 222 868.00 |
DY Tax and social security liabilities | 1 037 097.00 | 354 833.00 | | 1 037 097.00 |
DZ Fixed asset liabilities and related accounts | 3 581 053.00 | 4 023 049.00 | | 3 581 053.00 |
EA Other liabilities | 641 963.00 | 693 608.00 | | 641 963.00 |
EB Prepaid income (2) | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 7 779 667.00 | 7 317 101.00 | | 7 779 667.00 |
EE Grand total (I to V) | 11 095 764.00 | 10 501 379.00 | | 11 095 764.00 |
EG Accrued income and payables due within one year | 6 565 190.00 | 7 167 101.00 | | 6 565 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 095.00 | | |
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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 | 73 486.00 | 1 844.00 | 75 330.00 | 73 486.00 |
FG Production sold - services | 7 768 665.00 | 416 715.00 | 8 185 380.00 | 7 768 665.00 |
FJ Net sales | 7 842 151.00 | 418 559.00 | 8 260 710.00 | 7 842 151.00 |
FN Capitalized production | | | 1 038 292.00 | |
FO Operating subsidies | | | 561 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 862 550.00 | |
FW Other purchases and external expenses | | | 4 771 860.00 | |
FX Taxes, duties, and similar payments | | | 93 169.00 | |
FY Salaries and Wages | | | 1 332 792.00 | |
FZ Social Security Contributions | | | 602 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 460.00 | |
GF Total Operating Expenses (II) | | | 10 711 030.00 | |
GG - OPERATING RESULT (I - II) | | | -848 479.00 | |
GI Supported loss or transferred profit (IV) | | | 121 035.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 57 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GN Positive exchange differences | | | 3 198.00 | |
GP Total financial income (V) | | | 116 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 001.00 | |
GR Interest and similar expenses | | | 66 003.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 286 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 450.00 | 14 729.00 | | 9 450.00 |
HA Exceptional income from management transactions | 3 000.00 | 7 500.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 1 505 521.00 | 2 131 398.00 | | 1 505 521.00 |
HD Total exceptional income (VII) | 1 508 521.00 | 2 138 898.00 | | 1 508 521.00 |
HE Exceptional expenses on management operations | 2 195.00 | 1 485.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 1 485.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506 326.00 | 2 137 412.00 | | 1 506 326.00 |
HK Income tax | 155 973.00 | 116 083.00 | | 155 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 487 977.00 | 12 883 956.00 | | 11 487 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 276 237.00 | 12 496 057.00 | | 11 276 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 739.00 | 387 898.00 | | 211 739.00 |
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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 | 44 999 069.00 | 3 805 051.00 | 94 369.00 | 44 999 069.00 |
KD ACQUISITIONS Total including other intangible assets | 44 492 147.00 | 3 699 947.00 | | 44 492 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 133.00 | 3 102.00 | 15 368.00 | 172 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 789.00 | 102 002.00 | 79 001.00 | 334 789.00 |
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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 | 44 289 178.00 | 3 883 750.00 | 15 366.00 | 44 289 178.00 |
PE DEPRECIATION Total including other intangible assets | 44 128 064.00 | 3 873 399.00 | | 44 128 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 114.00 | 10 351.00 | 15 366.00 | 161 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 485 000.00 | | | 485 000.00 |
6T Receivables | 2 229.00 | 1 311.00 | 2 229.00 | 2 229.00 |
7B Total provisions for depreciation | 156 372.00 | 221 312.00 | 58 229.00 | 156 372.00 |
7C Grand total | 641 372.00 | 221 312.00 | 58 229.00 | 641 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 311.00 | 2 229.00 | |
UG - Financial | | 220 001.00 | 56 000.00 | |
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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 | 1 222 869.00 | 1 222 869.00 | | 1 222 869.00 |
8C Staff and Related Accounts | 495 204.00 | 495 204.00 | | 495 204.00 |
8D Social Security and Other Social Organizations | 370 206.00 | 370 206.00 | | 370 206.00 |
8E Income Taxes | 68 910.00 | 68 910.00 | | 68 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 581 054.00 | 3 581 054.00 | | 3 581 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 963.00 | 641 963.00 | | 641 963.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UL Receivables related to investments | 98 423.00 | | 98 423.00 | 98 423.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 827 057.00 | 1 827 057.00 | | 1 827 057.00 |
VB VAT | 356 966.00 | 356 966.00 | | 356 966.00 |
VC Group and associates | 707 114.00 | 707 114.00 | | 707 114.00 |
VH Loans with a maturity of more than one year at origin | 1 269 253.00 | 54 777.00 | 1 214 476.00 | 1 269 253.00 |
VI Group and Associates | 17 532.00 | 17 532.00 | | 17 532.00 |
VJ Loans taken out during the year | 1 445 088.00 | | | 1 445 088.00 |
VK Loans repaid during the year | 845 497.00 | | | 845 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 831.00 | 63 831.00 | | 63 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 538.00 | 30 538.00 | | 30 538.00 |
VS Prepaid expenses | 12 104.00 | 12 104.00 | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 702.00 | 2 933 779.00 | 101 923.00 | 3 035 702.00 |
VW VAT | 38 945.00 | 38 945.00 | | 38 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 779 667.00 | 6 565 191.00 | 1 214 476.00 | 7 779 667.00 |
