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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 528 241.00 | 77 766 849.00 | 4 761 392.00 | 82 528 241.00 |
AT Other tangible assets | 47 793.00 | 24 829.00 | 22 964.00 | 47 793.00 |
BB Receivables related to investments | 15 197.00 | | 15 197.00 | 15 197.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 33 758.00 | | 33 758.00 | 33 758.00 |
BJ TOTAL (I) | 82 718 257.00 | 77 791 678.00 | 4 926 579.00 | 82 718 257.00 |
BV Advances and down payments on orders | 11 818.00 | | 11 818.00 | 11 818.00 |
BX Customers and related accounts | 428 807.00 | 86 352.00 | 342 456.00 | 428 807.00 |
BZ Other receivables | 800 916.00 | | 800 916.00 | 800 916.00 |
CF Cash and cash equivalents | 1 029 516.00 | | 1 029 516.00 | 1 029 516.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 2 276 385.00 | 86 352.00 | 2 190 033.00 | 2 276 385.00 |
CO Grand total (0 to V) | 84 994 641.00 | 77 878 030.00 | 7 116 611.00 | 84 994 641.00 |
CU Other investments | 93 066.00 | | 93 066.00 | 93 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 424.00 | 67 424.00 | | 67 424.00 |
DB Share, merger, contribution premiums, etc. | 480 574.00 | 480 574.00 | | 480 574.00 |
DD Legal reserve (1) | 6 742.00 | 6 742.00 | | 6 742.00 |
DH Retained earnings | 2 191 776.00 | 1 948 644.00 | | 2 191 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 885.00 | 243 131.00 | | 264 885.00 |
DJ Investment subsidies | 811 987.00 | 154 350.00 | | 811 987.00 |
DL TOTAL (I) | 3 823 388.00 | 2 900 866.00 | | 3 823 388.00 |
DN Conditional advances | 41 250.00 | 82 950.00 | | 41 250.00 |
DO TOTAL (II) | 41 250.00 | 82 950.00 | | 41 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 001.00 | 440 497.00 | | 1 609 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 262.00 | 347 970.00 | | 572 262.00 |
DW Advances and down payments received on current orders | 35 967.00 | 35 967.00 | | 35 967.00 |
DX Trade payables and related accounts | 375 125.00 | 367 059.00 | | 375 125.00 |
DY Tax and social security liabilities | 172 048.00 | 165 859.00 | | 172 048.00 |
EA Other liabilities | 119 136.00 | 90 560.00 | | 119 136.00 |
EB Prepaid income (2) | 368 434.00 | 24 612.00 | | 368 434.00 |
EC TOTAL (IV) | 3 251 974.00 | 1 472 524.00 | | 3 251 974.00 |
EE Grand total (I to V) | 7 116 611.00 | 4 456 340.00 | | 7 116 611.00 |
EG Accrued income and payables due within one year | 3 251 974.00 | 1 472 524.00 | | 3 251 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 609 001.00 | 440 497.00 | | 1 609 001.00 |
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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 | 288 555.00 | 5 036.00 | 293 591.00 | 288 555.00 |
FJ Net sales | 288 555.00 | 5 036.00 | 293 591.00 | 288 555.00 |
FN Capitalized production | | | 3 618 649.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 913 083.00 | |
FW Other purchases and external expenses | | | 1 376 541.00 | |
FX Taxes, duties, and similar payments | | | 10 782.00 | |
FY Salaries and Wages | | | 1 246 051.00 | |
FZ Social Security Contributions | | | 658 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 428 738.00 | |
GF Total Operating Expenses (II) | | | 4 066 630.00 | |
GG - OPERATING RESULT (I - II) | | | -153 547.00 | |
GI Supported loss or transferred profit (IV) | | | 96 927.00 | |
GR Interest and similar expenses | | | 10 934.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 11 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | 2 925.00 | | 806.00 |
A4 Equity method investments | 321 976.00 | | | 321 976.00 |
HA Exceptional income from management transactions | 31 560.00 | 1 638.00 | | 31 560.00 |
HB Exceptional income from capital transactions | 106 150.00 | 1 519 493.00 | | 106 150.00 |
HD Total exceptional income (VII) | 137 710.00 | 1 521 131.00 | | 137 710.00 |
HE Exceptional expenses on management operations | 7 404.00 | 2 718.00 | | 7 404.00 |
HF Exceptional expenses on capital transactions | 106 916.00 | 43 062.00 | | 106 916.00 |
HG Exceptional depreciation and provisions | 83 650.00 | 1 494 293.00 | | 83 650.00 |
HH Total exceptional expenses (VIII) | 197 970.00 | 1 540 073.00 | | 197 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 260.00 | -18 942.00 | | -60 260.00 |
HK Income tax | -586 721.00 | -364 166.00 | | -586 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 793.00 | 8 747 637.00 | | 4 050 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 908.00 | 8 504 506.00 | | 3 785 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 885.00 | 243 131.00 | | 264 885.00 |
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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 | 79 194 628.00 | | 3 756 793.00 | 79 194 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 109.00 | 142 223.00 | |
I4 DECREASES Grand Total | 105 291.00 | 127 873.00 | 82 718 257.00 | 105 291.00 |
IO DECREASES Total including other intangible assets | 105 291.00 | 112 764.00 | 82 528 241.00 | 105 291.00 |
IY DECREASES Total Tangible Fixed Assets | | | 47 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 011 615.00 | | 3 734 681.00 | 79 011 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 865.00 | | 2 928.00 | 44 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 147.00 | | 19 185.00 | 138 147.00 |
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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 | 77 362 022.00 | 429 656.00 | | 77 362 022.00 |
PE DEPRECIATION Total including other intangible assets | 77 341 349.00 | 425 501.00 | | 77 341 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 674.00 | 4 155.00 | | 20 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 352.00 | | | 86 352.00 |
7B Total provisions for depreciation | 86 352.00 | | | 86 352.00 |
7C Grand total | 86 352.00 | | | 86 352.00 |
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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 | 572 262.00 | 572 262.00 | | 572 262.00 |
8B Suppliers and Related Accounts | 375 125.00 | 375 125.00 | | 375 125.00 |
8C Staff and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8D Social Security and Other Social Organizations | 92 910.00 | 92 910.00 | | 92 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 136.00 | 119 136.00 | | 119 136.00 |
8L Deferred income | 368 434.00 | 368 434.00 | | 368 434.00 |
UL Receivables related to investments | 15 197.00 | | 15 197.00 | 15 197.00 |
UT Other financial assets | 33 758.00 | | 33 758.00 | 33 758.00 |
UX Other trade receivables | 420 928.00 | 420 928.00 | | 420 928.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 7 880.00 | 7 880.00 | | 7 880.00 |
VB VAT | 146 599.00 | 146 599.00 | | 146 599.00 |
VG Loans with a maturity of up to one year at origin | 1 609 001.00 | 1 609 001.00 | | 1 609 001.00 |
VM Income taxes | 595 957.00 | 595 957.00 | | 595 957.00 |
VN Other taxes, similar payments | 38 270.00 | 38 270.00 | | 38 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 5 327.00 | 5 327.00 | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 005.00 | 1 235 051.00 | 48 954.00 | 1 284 005.00 |
VW VAT | 63 587.00 | 63 587.00 | | 63 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 006.00 | 3 216 006.00 | | 3 216 006.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 926.00 | | | 9 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 350.00 | | | 141 350.00 |
ST Other accounts | 620 747.00 | | | 620 747.00 |
XQ Rental, rental and co-ownership charges | 397 970.00 | | | 397 970.00 |
YT Subcontracting | 216 474.00 | | | 216 474.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 782.00 | | | 10 782.00 |
YY Amount of VAT collected | 125 909.00 | | | 125 909.00 |
YZ Total deductible VAT on goods and services | 208 601.00 | | | 208 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 376 541.00 | | | 1 376 541.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
