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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 | 41 460 323.00 | 41 370 611.00 | 89 712.00 | 41 460 323.00 |
AJ Other Intangible Assets | 3 827 868.00 | | 3 827 868.00 | 3 827 868.00 |
AR Technical installations, industrial equipment and tools | 15 851.00 | 13 254.00 | 2 597.00 | 15 851.00 |
AT Other tangible assets | 124 467.00 | 118 437.00 | 6 030.00 | 124 467.00 |
BB Receivables related to investments | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 19 741.00 | | 19 741.00 | 19 741.00 |
BJ TOTAL (I) | 45 707 468.00 | 41 502 302.00 | 4 205 165.00 | 45 707 468.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 298 974.00 | 47 500.00 | 251 474.00 | 298 974.00 |
BZ Other receivables | 1 154 331.00 | | 1 154 331.00 | 1 154 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 483 137.00 | | 483 137.00 | 483 137.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 1 945 876.00 | 47 500.00 | 1 898 376.00 | 1 945 876.00 |
CO Grand total (0 to V) | 47 653 344.00 | 41 549 802.00 | 6 103 541.00 | 47 653 344.00 |
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 | 65 700.00 | 65 699.00 | | 65 700.00 |
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 | 1 341 211.00 | 1 281 654.00 | | 1 341 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 735.00 | 59 556.00 | | -2 735.00 |
DL TOTAL (I) | 1 655 742.00 | 1 658 477.00 | | 1 655 742.00 |
DP Provisions for Risks | 395 192.00 | 734 421.00 | | 395 192.00 |
DR TOTAL (IV) | 395 192.00 | 734 421.00 | | 395 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 420.00 | 1 969 196.00 | | 1 069 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 298.00 | 308 823.00 | | 342 298.00 |
DW Advances and down payments received on current orders | 2 127 839.00 | 2 965 401.00 | | 2 127 839.00 |
DX Trade payables and related accounts | 364 911.00 | 407 594.00 | | 364 911.00 |
DY Tax and social security liabilities | 91 885.00 | 151 399.00 | | 91 885.00 |
EA Other liabilities | 56 251.00 | 30 663.00 | | 56 251.00 |
EC TOTAL (IV) | 4 052 607.00 | 5 833 077.00 | | 4 052 607.00 |
ED (V) | | 77.00 | | |
EE Grand total (I to V) | 6 103 541.00 | 8 226 052.00 | | 6 103 541.00 |
EI Including equity loans | 342 298.00 | | | 342 298.00 |
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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 | 1 317 254.00 | 25 999.00 | 1 343 254.00 | 1 317 254.00 |
FJ Net sales | 1 317 254.00 | 25 999.00 | 1 343 254.00 | 1 317 254.00 |
FN Capitalized production | | | 1 278 704.00 | |
FO Operating subsidies | | | 874 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 248.00 | |
FQ Other income | | | 343 739.00 | |
FR Total operating income (I) | | | 3 966 606.00 | |
FW Other purchases and external expenses | | | 551 583.00 | |
FX Taxes, duties, and similar payments | | | 22 146.00 | |
FY Salaries and Wages | | | 692 176.00 | |
FZ Social Security Contributions | | | 209 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535 384.00 | |
GE Other Expenses | | | 407 576.00 | |
GF Total Operating Expenses (II) | | | 4 418 297.00 | |
GG - OPERATING RESULT (I - II) | | | -451 690.00 | |
GL Other interest and similar income | | | 420.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 25 950.00 | |
GS Negative differences of foreign exchange | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 29 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 603.00 | | 504.00 |
HB Exceptional income from capital transactions | 142 818.00 | 38 478.00 | | 142 818.00 |
HC Reversals of provisions and transfers of expenses | 430 278.00 | 63 773.00 | | 430 278.00 |
HD Total exceptional income (VII) | 573 600.00 | 102 854.00 | | 573 600.00 |
HE Exceptional expenses on management operations | 5 748.00 | 691.00 | | 5 748.00 |
HF Exceptional expenses on capital transactions | 143 468.00 | 55 156.00 | | 143 468.00 |
HG Exceptional depreciation and provisions | 91 049.00 | 726 174.00 | | 91 049.00 |
HH Total exceptional expenses (VIII) | 240 266.00 | 782 022.00 | | 240 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 334.00 | -679 167.00 | | 333 334.00 |
HK Income tax | -144 365.00 | -880 136.00 | | -144 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 626.00 | 6 135 214.00 | | 4 540 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 362.00 | 6 075 657.00 | | 4 543 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 735.00 | 59 556.00 | | -2 735.00 |
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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 | 43 929 716.00 | | 1 929 869.00 | 43 929 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 608.00 | 278 957.00 | |
I4 DECREASES Grand Total | | 152 117.00 | 45 707 468.00 | |
IO DECREASES Total including other intangible assets | | 128 196.00 | 45 288 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 313.00 | 140 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 509 996.00 | | 1 906 391.00 | 43 509 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 904.00 | | 9 728.00 | 134 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 815.00 | | 13 750.00 | 284 815.00 |
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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 | 38 521 218.00 | 2 535 384.00 | 2 040.00 | 38 521 218.00 |
PE DEPRECIATION Total including other intangible assets | 38 392 049.00 | 2 530 822.00 | | 38 392 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 169.00 | 4 562.00 | 2 040.00 | 129 169.00 |
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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 | 734 421.00 | 91 049.00 | 430 278.00 | 734 421.00 |
6A on fixed assets – intangible | 447 740.00 | | | 447 740.00 |
6T Receivables | 71 500.00 | | 24 000.00 | 71 500.00 |
7B Total provisions for depreciation | 519 240.00 | | 24 000.00 | 519 240.00 |
7C Grand total | 1 253 661.00 | 91 049.00 | 454 278.00 | 1 253 661.00 |
UJ - Exceptional | | | 91 049.00 | |
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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 | 227 000.00 | 227 000.00 | | 227 000.00 |
8B Suppliers and Related Accounts | 364 911.00 | 364 911.00 | | 364 911.00 |
8C Staff and Related Accounts | 26 509.00 | 26 509.00 | | 26 509.00 |
8D Social Security and Other Social Organizations | 34 886.00 | 34 886.00 | | 34 886.00 |
8E Income Taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 251.00 | 56 251.00 | | 56 251.00 |
UL Receivables related to investments | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 19 741.00 | 19 741.00 | | 19 741.00 |
UX Other trade receivables | 246 715.00 | 246 715.00 | | 246 715.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
UZ Social Security, other social security organizations | 27 610.00 | 27 610.00 | | 27 610.00 |
VA Doubtful or disputed receivables | 52 259.00 | 52 259.00 | | 52 259.00 |
VB VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VC Group and associates | 168 790.00 | 168 790.00 | | 168 790.00 |
VG Loans with a maturity of up to one year at origin | 1 069 420.00 | 1 069 420.00 | | 1 069 420.00 |
VI Group and Associates | 115 298.00 | 115 298.00 | | 115 298.00 |
VM Income taxes | 867 677.00 | 867 677.00 | | 867 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 659.00 | 64 659.00 | | 64 659.00 |
VS Prepaid expenses | 9 209.00 | 9 209.00 | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 756.00 | 1 529 756.00 | | 1 529 756.00 |
VW VAT | 27 201.00 | 27 201.00 | | 27 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 767.00 | 1 924 767.00 | | 1 924 767.00 |
