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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 | 38 839 789.00 | 38 839 789.00 | | 38 839 789.00 |
AJ Other Intangible Assets | 4 670 207.00 | | 4 670 207.00 | 4 670 207.00 |
AR Technical installations, industrial equipment and tools | 15 027.00 | 10 759.00 | 4 267.00 | 15 027.00 |
AT Other tangible assets | 119 877.00 | 118 410.00 | 1 467.00 | 119 877.00 |
BB Receivables related to investments | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 25 599.00 | | 25 599.00 | 25 599.00 |
BJ TOTAL (I) | 43 929 716.00 | 38 968 958.00 | 4 960 757.00 | 43 929 716.00 |
BV Advances and down payments on orders | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 634 506.00 | 71 500.00 | 563 006.00 | 634 506.00 |
BZ Other receivables | 1 540 442.00 | | 1 540 442.00 | 1 540 442.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 251 210.00 | | 251 210.00 | 251 210.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 3 336 795.00 | 71 500.00 | 3 265 295.00 | 3 336 795.00 |
CO Grand total (0 to V) | 47 266 511.00 | 39 040 458.00 | 8 226 052.00 | 47 266 511.00 |
CU Other investments | 211 716.00 | | 211 716.00 | 211 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 699.00 | 65 699.00 | | 65 699.00 |
DD Legal reserve (1) | 6 567.00 | 6 567.00 | | 6 567.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 1 281 654.00 | 1 304 633.00 | | 1 281 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 556.00 | -22 979.00 | | 59 556.00 |
DL TOTAL (I) | 1 658 477.00 | 1 598 920.00 | | 1 658 477.00 |
DP Provisions for Risks | 734 421.00 | 72 020.00 | | 734 421.00 |
DR TOTAL (IV) | 734 421.00 | 72 020.00 | | 734 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 196.00 | 337 098.00 | | 1 969 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 823.00 | 567 332.00 | | 308 823.00 |
DW Advances and down payments received on current orders | 2 965 401.00 | 1 479 318.00 | | 2 965 401.00 |
DX Trade payables and related accounts | 407 594.00 | 212 518.00 | | 407 594.00 |
DY Tax and social security liabilities | 151 399.00 | 140 638.00 | | 151 399.00 |
EA Other liabilities | 30 663.00 | 24 684.00 | | 30 663.00 |
EC TOTAL (IV) | 5 833 077.00 | 2 761 590.00 | | 5 833 077.00 |
ED (V) | 77.00 | | | 77.00 |
EE Grand total (I to V) | 8 226 052.00 | 4 432 531.00 | | 8 226 052.00 |
EG Accrued income and payables due within one year | 2 867 675.00 | | | 2 867 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 969 196.00 | 337 098.00 | | 1 969 196.00 |
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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 | 990 931.00 | 10 862.00 | 1 001 793.00 | 990 931.00 |
FJ Net sales | 990 931.00 | 10 862.00 | 1 001 793.00 | 990 931.00 |
FN Capitalized production | | | 4 004 993.00 | |
FO Operating subsidies | | | 417 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 648.00 | |
FQ Other income | | | 598 225.00 | |
FR Total operating income (I) | | | 6 031 259.00 | |
FW Other purchases and external expenses | | | 1 564 215.00 | |
FX Taxes, duties, and similar payments | | | 11 981.00 | |
FY Salaries and Wages | | | 1 751 877.00 | |
FZ Social Security Contributions | | | 862 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 278.00 | |
GE Other Expenses | | | 678 617.00 | |
GF Total Operating Expenses (II) | | | 6 146 148.00 | |
GG - OPERATING RESULT (I - II) | | | -114 889.00 | |
GL Other interest and similar income | | | 875.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 27 622.00 | |
GU Total financial expenses (VI) | | | 27 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | 437 157.00 | | 603.00 |
HB Exceptional income from capital transactions | 38 478.00 | 111 425.00 | | 38 478.00 |
HC Reversals of provisions and transfers of expenses | 63 773.00 | | | 63 773.00 |
HD Total exceptional income (VII) | 102 854.00 | 548 582.00 | | 102 854.00 |
HE Exceptional expenses on management operations | 691.00 | 54 259.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 55 156.00 | 68 100.00 | | 55 156.00 |
HG Exceptional depreciation and provisions | 726 174.00 | 45 691.00 | | 726 174.00 |
HH Total exceptional expenses (VIII) | 782 022.00 | 168 050.00 | | 782 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 167.00 | 380 531.00 | | -679 167.00 |
HK Income tax | -880 136.00 | -45 691.00 | | -880 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 214.00 | 2 117 955.00 | | 6 135 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 657.00 | 2 140 934.00 | | 6 075 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 556.00 | -22 979.00 | | 59 556.00 |
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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 | 40 161 130.00 | | 3 847 244.00 | 40 161 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 641.00 | 284 815.00 | |
I4 DECREASES Grand Total | | 78 659.00 | 43 929 716.00 | |
IO DECREASES Total including other intangible assets | | 36 018.00 | 43 509 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 742 442.00 | | 3 803 572.00 | 39 742 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 924.00 | | 5 979.00 | 128 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 763.00 | | 37 692.00 | 289 763.00 |
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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 | 37 243 940.00 | 1 277 278.00 | | 37 243 940.00 |
PE DEPRECIATION Total including other intangible assets | 37 127 598.00 | 1 264 451.00 | | 37 127 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 341.00 | 12 827.00 | | 116 341.00 |
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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 | 72 020.00 | 726 174.00 | 63 773.00 | 72 020.00 |
6A on fixed assets – intangible | 447 740.00 | | | 447 740.00 |
6T Receivables | 76 000.00 | | 4 500.00 | 76 000.00 |
7B Total provisions for depreciation | 523 740.00 | | 4 500.00 | 523 740.00 |
7C Grand total | 595 760.00 | 726 174.00 | 68 273.00 | 595 760.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
UJ - Exceptional | | 726 174.00 | 63 773.00 | |
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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 | 137 000.00 | 137 000.00 | | 137 000.00 |
8B Suppliers and Related Accounts | 407 594.00 | 407 594.00 | | 407 594.00 |
8C Staff and Related Accounts | 36 579.00 | 36 579.00 | | 36 579.00 |
8D Social Security and Other Social Organizations | 68 047.00 | 68 047.00 | | 68 047.00 |
8E Income Taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 663.00 | 30 663.00 | | 30 663.00 |
UL Receivables related to investments | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 25 599.00 | 25 599.00 | | 25 599.00 |
UX Other trade receivables | 555 717.00 | 555 717.00 | | 555 717.00 |
VA Doubtful or disputed receivables | 78 788.00 | 78 788.00 | | 78 788.00 |
VB VAT | 127 346.00 | 127 346.00 | | 127 346.00 |
VC Group and associates | 384 291.00 | 384 291.00 | | 384 291.00 |
VG Loans with a maturity of up to one year at origin | 1 969 196.00 | 1 969 196.00 | | 1 969 196.00 |
VI Group and Associates | 171 823.00 | 171 823.00 | | 171 823.00 |
VM Income taxes | 916 669.00 | 916 669.00 | | 916 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 135.00 | 112 135.00 | | 112 135.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 531.00 | 2 252 531.00 | | 2 252 531.00 |
VW VAT | 43 701.00 | 43 701.00 | | 43 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 675.00 | 2 867 675.00 | | 2 867 675.00 |
