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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 | 59 768 898.00 | 59 747 698.00 | 21 200.00 | 59 768 898.00 |
AJ Other Intangible Assets | 13 361 205.00 | | 13 361 205.00 | 13 361 205.00 |
AR Technical installations, industrial equipment and tools | 43 142.00 | 16 719.00 | 26 423.00 | 43 142.00 |
AT Other tangible assets | 525 049.00 | 201 784.00 | 323 266.00 | 525 049.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 98 908.00 | | 98 908.00 | 98 908.00 |
BH Other financial assets | 85 331.00 | | 85 331.00 | 85 331.00 |
BJ TOTAL (I) | 73 935 733.00 | 59 966 201.00 | 13 969 532.00 | 73 935 733.00 |
BV Advances and down payments on orders | 90 974.00 | | 90 974.00 | 90 974.00 |
BX Customers and related accounts | 2 974 678.00 | | 2 974 678.00 | 2 974 678.00 |
BZ Other receivables | 3 414 463.00 | | 3 414 463.00 | 3 414 463.00 |
CF Cash and cash equivalents | 1 163 548.00 | | 1 163 548.00 | 1 163 548.00 |
CH Prepaid expenses | 280 135.00 | | 280 135.00 | 280 135.00 |
CJ TOTAL (II) | 7 923 798.00 | | 7 923 798.00 | 7 923 798.00 |
CO Grand total (0 to V) | 81 859 531.00 | 59 966 201.00 | 21 893 330.00 | 81 859 531.00 |
CP Shares due in less than one year | 70 031.00 | | | 70 031.00 |
CU Other investments | 52 700.00 | | 52 700.00 | 52 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 500 526.00 | -259 006.00 | | -1 500 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 161.00 | -1 241 520.00 | | 803 161.00 |
DJ Investment subsidies | 942 000.00 | 230 000.00 | | 942 000.00 |
DL TOTAL (I) | 294 135.00 | -1 221 026.00 | | 294 135.00 |
DN Conditional advances | 2 156 064.00 | | | 2 156 064.00 |
DO TOTAL (II) | 2 156 064.00 | | | 2 156 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 238.00 | 4 552 185.00 | | 1 051 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 062 995.00 | 11 762 853.00 | | 14 062 995.00 |
DX Trade payables and related accounts | 1 020 927.00 | 3 397 734.00 | | 1 020 927.00 |
DY Tax and social security liabilities | 445 439.00 | 701 467.00 | | 445 439.00 |
DZ Fixed asset liabilities and related accounts | 245 965.00 | 110 340.00 | | 245 965.00 |
EA Other liabilities | 69.00 | 137 102.00 | | 69.00 |
EB Prepaid income (2) | 2 616 499.00 | 1 959 715.00 | | 2 616 499.00 |
EC TOTAL (IV) | 19 443 131.00 | 22 621 396.00 | | 19 443 131.00 |
EE Grand total (I to V) | 21 893 330.00 | 21 400 370.00 | | 21 893 330.00 |
EG Accrued income and payables due within one year | 19 443 131.00 | 22 621 396.00 | | 19 443 131.00 |
EI Including equity loans | 14 062 995.00 | | | 14 062 995.00 |
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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 | 5 903 868.00 | | 5 903 868.00 | 5 903 868.00 |
FJ Net sales | 5 903 868.00 | | 5 903 868.00 | 5 903 868.00 |
FN Capitalized production | | | 14 180 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545 111.00 | |
FQ Other income | | | 995 699.00 | |
FR Total operating income (I) | | | 25 624 826.00 | |
FU Purchases of raw materials and other supplies | | | 47 485.00 | |
FW Other purchases and external expenses | | | 7 109 837.00 | |
FX Taxes, duties, and similar payments | | | 92 853.00 | |
FY Salaries and Wages | | | 4 931 290.00 | |
FZ Social Security Contributions | | | 1 993 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498 519.00 | |
GB Operating Expenses - Provisions | | | 972 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 296 167.00 | |
GF Total Operating Expenses (II) | | | 26 942 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 854.00 | |
GP Total financial income (V) | | | 843 854.00 | |
GR Interest and similar expenses | | | 123 237.00 | |
GU Total financial expenses (VI) | | | 123 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 31.00 | | 14.00 |
HB Exceptional income from capital transactions | 760 794.00 | 1 736 959.00 | | 760 794.00 |
HD Total exceptional income (VII) | 760 808.00 | 1 736 990.00 | | 760 808.00 |
HE Exceptional expenses on management operations | 1 681.00 | 1 888.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | 213 762.00 | 14 925.00 | | 213 762.00 |
HG Exceptional depreciation and provisions | 617 532.00 | 1 717 359.00 | | 617 532.00 |
HH Total exceptional expenses (VIII) | 832 975.00 | 1 734 172.00 | | 832 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 167.00 | 2 819.00 | | -72 167.00 |
HK Income tax | -1 472 031.00 | -7 370 274.00 | | -1 472 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 229 489.00 | 33 251 171.00 | | 27 229 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 426 328.00 | 34 492 691.00 | | 26 426 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 161.00 | -1 241 520.00 | | 803 161.00 |
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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 | 60 695 703.00 | | 14 526 485.00 | 60 695 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 522.00 | 237 438.00 | |
I4 DECREASES Grand Total | 1 003 170.00 | 283 285.00 | 73 935 733.00 | 1 003 170.00 |
IO DECREASES Total including other intangible assets | 1 003 170.00 | 213 763.00 | 73 130 103.00 | 1 003 170.00 |
IY DECREASES Total Tangible Fixed Assets | | | 568 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 956 886.00 | | 14 390 150.00 | 59 956 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 505.00 | | 44 687.00 | 523 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 313.00 | | 91 648.00 | 215 313.00 |
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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 | 41 760 173.00 | 10 116 051.00 | | 41 760 173.00 |
PE DEPRECIATION Total including other intangible assets | 41 619 582.00 | 10 038 139.00 | | 41 619 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 591.00 | 77 912.00 | | 140 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 571 660.00 | 972 241.00 | 4 453 924.00 | 11 571 660.00 |
6T Receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 11 646 660.00 | 972 241.00 | 4 528 924.00 | 11 646 660.00 |
7C Grand total | 11 646 660.00 | 972 241.00 | 4 528 924.00 | 11 646 660.00 |
UE of which provisions and reversals: - Operating | | 972 241.00 | 4 528 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 632 635.00 | 10 632 635.00 | | 10 632 635.00 |
8B Suppliers and Related Accounts | 1 020 927.00 | 1 020 927.00 | | 1 020 927.00 |
8C Staff and Related Accounts | 60 103.00 | 60 103.00 | | 60 103.00 |
8D Social Security and Other Social Organizations | 77 626.00 | 77 626.00 | | 77 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 965.00 | 245 965.00 | | 245 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 2 616 499.00 | 2 616 499.00 | | 2 616 499.00 |
UP Loans | 98 908.00 | -1.00 | 98 908.00 | 98 908.00 |
UT Other financial assets | 85 331.00 | 70 032.00 | 15 299.00 | 85 331.00 |
UX Other trade receivables | 2 974 678.00 | 2 974 678.00 | | 2 974 678.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 59 896.00 | 59 896.00 | | 59 896.00 |
VC Group and associates | 136 366.00 | 136 366.00 | | 136 366.00 |
VG Loans with a maturity of up to one year at origin | 1 051 238.00 | 1 051 238.00 | | 1 051 238.00 |
VI Group and Associates | 3 430 360.00 | 3 430 360.00 | | 3 430 360.00 |
VM Income taxes | 19 890.00 | 19 890.00 | | 19 890.00 |
VP Miscellaneous | 3 073 975.00 | 3 073 975.00 | | 3 073 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 084.00 | 123 084.00 | | 123 084.00 |
VS Prepaid expenses | 280 135.00 | 280 135.00 | | 280 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 853 515.00 | 6 739 308.00 | 114 207.00 | 6 853 515.00 |
VW VAT | 305 861.00 | 305 861.00 | | 305 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 443 131.00 | 19 443 131.00 | | 19 443 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
