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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 | 11 025 941.00 | 5 747 492.00 | 5 278 449.00 | 11 025 941.00 |
AJ Other Intangible Assets | 206 098.00 | | 206 098.00 | 206 098.00 |
AT Other tangible assets | 507 069.00 | 291 841.00 | 215 228.00 | 507 069.00 |
BB Receivables related to investments | 1 173 330.00 | | 1 173 330.00 | 1 173 330.00 |
BH Other financial assets | 35 682.00 | | 35 682.00 | 35 682.00 |
BJ TOTAL (I) | 12 998 480.00 | 6 039 334.00 | 6 959 147.00 | 12 998 480.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 089 801.00 | 8 959.00 | 2 080 841.00 | 2 089 801.00 |
BZ Other receivables | 3 694 326.00 | | 3 694 326.00 | 3 694 326.00 |
CD Marketable securities | 3 126 215.00 | 28 000.00 | 3 098 215.00 | 3 126 215.00 |
CF Cash and cash equivalents | 2 138 592.00 | | 2 138 592.00 | 2 138 592.00 |
CH Prepaid expenses | 82 958.00 | | 82 958.00 | 82 958.00 |
CJ TOTAL (II) | 11 135 892.00 | 36 959.00 | 11 098 932.00 | 11 135 892.00 |
CO Grand total (0 to V) | 24 143 437.00 | 6 076 293.00 | 18 067 144.00 | 24 143 437.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 669 822.00 | | | 2 669 822.00 |
CU Other investments | 50 360.00 | | 50 360.00 | 50 360.00 |
CW Deferred expenses or loan issuance costs | 9 065.00 | | 9 065.00 | 9 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 280.00 | 1 199 280.00 | | 1 199 280.00 |
DD Legal reserve (1) | 127 528.00 | 127 528.00 | | 127 528.00 |
DF Regulated reserves (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 4 238 229.00 | 4 506 861.00 | | 4 238 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 565.00 | -268 632.00 | | 143 565.00 |
DK Regulated provisions | 5 481 609.00 | 5 936 433.00 | | 5 481 609.00 |
DL TOTAL (I) | 11 193 977.00 | 11 505 237.00 | | 11 193 977.00 |
DM Proceeds from equity securities issues | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DP Provisions for Risks | 104 476.00 | 104 476.00 | | 104 476.00 |
DR TOTAL (IV) | 104 476.00 | 104 476.00 | | 104 476.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064 486.00 | 3 589 017.00 | | 4 064 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | 935.00 | | 2 498.00 |
DW Advances and down payments received on current orders | 323 262.00 | 323 262.00 | | 323 262.00 |
DX Trade payables and related accounts | 1 086 353.00 | 2 502 480.00 | | 1 086 353.00 |
DY Tax and social security liabilities | 1 023 370.00 | 1 084 370.00 | | 1 023 370.00 |
EA Other liabilities | 157 557.00 | 292 130.00 | | 157 557.00 |
EB Prepaid income (2) | 46 165.00 | 170 778.00 | | 46 165.00 |
EC TOTAL (IV) | 6 703 691.00 | 7 962 973.00 | | 6 703 691.00 |
EE Grand total (I to V) | 18 067 144.00 | 19 572 686.00 | | 18 067 144.00 |
EG Accrued income and payables due within one year | 4 877 637.00 | 5 472 902.00 | | 4 877 637.00 |
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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 | 7 036 301.00 | | 7 036 301.00 | 7 036 301.00 |
FJ Net sales | 7 036 301.00 | | 7 036 301.00 | 7 036 301.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 136 159.00 | |
FO Operating subsidies | | | 117 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 778.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 297 023.00 | |
FW Other purchases and external expenses | | | 3 272 814.00 | |
FX Taxes, duties, and similar payments | | | 108 085.00 | |
FY Salaries and Wages | | | 2 436 423.00 | |
FZ Social Security Contributions | | | 1 219 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 8 458 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 617.00 | |
GL Other interest and similar income | | | 815.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 800.00 | |
GR Interest and similar expenses | | | 28 015.00 | |
GU Total financial expenses (VI) | | | 36 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 846.00 | 7 884.00 | | 154 846.00 |
HB Exceptional income from capital transactions | | 164 684.00 | | |
HC Reversals of provisions and transfers of expenses | 1 352 367.00 | 1 712 511.00 | | 1 352 367.00 |
HD Total exceptional income (VII) | 1 507 213.00 | 1 885 079.00 | | 1 507 213.00 |
HE Exceptional expenses on management operations | 272.00 | 60 146.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | 164 684.00 | | 1 440.00 |
HG Exceptional depreciation and provisions | 897 542.00 | 1 005 886.00 | | 897 542.00 |
HH Total exceptional expenses (VIII) | 899 254.00 | 1 230 717.00 | | 899 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 959.00 | 654 363.00 | | 607 959.00 |
HK Income tax | -721 016.00 | -759 041.00 | | -721 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 816 668.00 | 9 638 834.00 | | 8 816 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 673 103.00 | 9 907 466.00 | | 8 673 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 565.00 | -268 632.00 | | 143 565.00 |
HP References: Equipment leasing | 26 186.00 | 22 846.00 | | 26 186.00 |
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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 | 12 254 488.00 | 1.00 | 980 292.00 | 12 254 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 872.00 | | 1 259 372.00 | 5 872.00 |
I4 DECREASES Grand Total | 5 872.00 | 230 428.00 | 12 998 480.00 | 5 872.00 |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | 112 720.00 | 11 232 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 708.00 | 507 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 447 218.00 | | 897 541.00 | 10 447 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 424.00 | | 81 353.00 | 543 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 846.00 | | 1 398.00 | 1 263 846.00 |
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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 | 4 860 339.00 | 1 407 983.00 | 228 989.00 | 4 860 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 504 903.00 | 1 355 310.00 | 112 721.00 | 4 504 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 436.00 | 52 673.00 | 116 268.00 | 355 436.00 |
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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 | 5 936 433.00 | 897 542.00 | 1 352 367.00 | 5 936 433.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 476.00 | | | 104 476.00 |
6T Receivables | 7 319.00 | 2 980.00 | 1 340.00 | 7 319.00 |
6X Other provisions for depreciation | 19 200.00 | 8 800.00 | | 19 200.00 |
7B Total provisions for depreciation | 26 519.00 | 11 780.00 | 1 340.00 | 26 519.00 |
7C Grand total | 6 067 428.00 | 909 322.00 | 1 353 707.00 | 6 067 428.00 |
UE of which provisions and reversals: - Operating | | 2 980.00 | 1 340.00 | |
UG - Financial | | 8 800.00 | | |
UJ - Exceptional | | 897 542.00 | 1 352 367.00 | |
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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 | 2 467.00 | -63 438.00 | 65 000.00 | 2 467.00 |
8B Suppliers and Related Accounts | 1 086 353.00 | 1 086 353.00 | | 1 086 353.00 |
8C Staff and Related Accounts | 386 109.00 | 386 109.00 | | 386 109.00 |
8D Social Security and Other Social Organizations | 358 424.00 | 358 424.00 | | 358 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 557.00 | 157 557.00 | | 157 557.00 |
8L Deferred income | 46 165.00 | 46 165.00 | | 46 165.00 |
UL Receivables related to investments | 1 173 330.00 | | 1 173 330.00 | 1 173 330.00 |
UT Other financial assets | 35 682.00 | | 35 682.00 | 35 682.00 |
UX Other trade receivables | 2 079 422.00 | 2 079 422.00 | | 2 079 422.00 |
UZ Social Security, other social security organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
VA Doubtful or disputed receivables | 10 379.00 | 3 204.00 | 7 175.00 | 10 379.00 |
VB VAT | 199 243.00 | 199 243.00 | | 199 243.00 |
VH Loans with a maturity of more than one year at origin | 4 064 486.00 | 2 304 337.00 | 1 760 149.00 | 4 064 486.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 1 575 320.00 | | | 1 575 320.00 |
VK Loans repaid during the year | 917 581.00 | | | 917 581.00 |
VM Income taxes | 3 383 663.00 | 721 016.00 | 2 662 647.00 | 3 383 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 682.00 | 22 682.00 | | 22 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 068.00 | 103 068.00 | | 103 068.00 |
VS Prepaid expenses | 82 958.00 | 82 958.00 | | 82 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076 097.00 | 3 197 263.00 | 3 878 834.00 | 7 076 097.00 |
VW VAT | 256 156.00 | 256 156.00 | | 256 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 380 429.00 | 4 554 375.00 | 1 825 149.00 | 6 380 429.00 |
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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 | 46.00 | 44.00 | | 46.00 |
