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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 | 14 769 921.00 | 10 752 473.00 | 4 017 448.00 | 14 769 921.00 |
AJ Other Intangible Assets | 590 832.00 | | 590 832.00 | 590 832.00 |
AP Buildings | 4 218 738.00 | 1 793 540.00 | 2 425 197.00 | 4 218 738.00 |
AT Other tangible assets | 4 250 079.00 | 1 976 545.00 | 2 273 533.00 | 4 250 079.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 200 157 000.00 | | 200 157 000.00 | 200 157 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 614 640.00 | | 1 614 640.00 | 1 614 640.00 |
BJ TOTAL (I) | 436 268 264.00 | 39 391 247.00 | 396 877 016.00 | 436 268 264.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 20 170 285.00 | | 20 170 285.00 | 20 170 285.00 |
BZ Other receivables | 56 126 332.00 | | 56 126 332.00 | 56 126 332.00 |
CF Cash and cash equivalents | 23 391 052.00 | | 23 391 052.00 | 23 391 052.00 |
CH Prepaid expenses | 187 017.00 | | 187 017.00 | 187 017.00 |
CJ TOTAL (II) | 99 877 231.00 | | 99 877 231.00 | 99 877 231.00 |
CN Currency translation adjustments (V) | 130 595.00 | | 130 595.00 | 130 595.00 |
CO Grand total (0 to V) | 536 276 091.00 | 39 391 247.00 | 496 884 843.00 | 536 276 091.00 |
CU Other investments | 210 667 052.00 | 24 868 688.00 | 185 798 363.00 | 210 667 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 032 275.00 | 257 032 275.00 | | 257 032 275.00 |
DB Share, merger, contribution premiums, etc. | 1 555 710.00 | 1 555 710.00 | | 1 555 710.00 |
DD Legal reserve (1) | 22 823 401.00 | 21 841 854.00 | | 22 823 401.00 |
DF Regulated reserves (1) | 3 107 557.00 | 3 107 557.00 | | 3 107 557.00 |
DG Other reserves | 18 167.00 | 18 167.00 | | 18 167.00 |
DH Retained earnings | 129 209 907.00 | 110 560 505.00 | | 129 209 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 449 072.00 | 19 630 949.00 | | -6 449 072.00 |
DL TOTAL (I) | 407 297 947.00 | 413 747 020.00 | | 407 297 947.00 |
DP Provisions for Risks | 130 595.00 | 154 154.00 | | 130 595.00 |
DQ Provisions for Expenses | 148 960.00 | 167 023.00 | | 148 960.00 |
DR TOTAL (IV) | 279 555.00 | 321 177.00 | | 279 555.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DX Trade payables and related accounts | 7 024 092.00 | 8 359 962.00 | | 7 024 092.00 |
DY Tax and social security liabilities | 3 962 769.00 | 4 335 949.00 | | 3 962 769.00 |
EA Other liabilities | 2 128 618.00 | 2 174 482.00 | | 2 128 618.00 |
EB Prepaid income (2) | 1 191 852.00 | 1 367 305.00 | | 1 191 852.00 |
EC TOTAL (IV) | 89 307 332.00 | 91 237 699.00 | | 89 307 332.00 |
ED (V) | 8.00 | 8.00 | | 8.00 |
EE Grand total (I to V) | 496 884 843.00 | 505 305 905.00 | | 496 884 843.00 |
EF Of which regulated reserve for long-term capital gains | 3 107 557.00 | 3 107 557.00 | | 3 107 557.00 |
EG Accrued income and payables due within one year | 89 307 332.00 | 91 237 699.00 | | 89 307 332.00 |
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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 | 13 446 854.00 | 4 750 940.00 | 18 197 794.00 | 13 446 854.00 |
FJ Net sales | 13 446 854.00 | 4 750 940.00 | 18 197 794.00 | 13 446 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 618.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 18 279 437.00 | |
FW Other purchases and external expenses | | | 11 134 771.00 | |
FX Taxes, duties, and similar payments | | | 787 303.00 | |
FY Salaries and Wages | | | 2 802 765.00 | |
FZ Social Security Contributions | | | 1 021 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 758.00 | |
GE Other Expenses | | | 351 797.00 | |
GF Total Operating Expenses (II) | | | 19 726 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 971 363.00 | |
GL Other interest and similar income | | | 196 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 520.00 | |
GN Positive exchange differences | | | 10 393.00 | |
GP Total financial income (V) | | | 6 341 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 185 061.00 | |
GR Interest and similar expenses | | | 51 117.00 | |
GS Negative differences of foreign exchange | | | 17 902.00 | |
GU Total financial expenses (VI) | | | 11 254 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 360 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 163.00 | 30 847.00 | | 33 163.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25 981.00 | 170 154.00 | | 25 981.00 |
HF Exceptional expenses on capital transactions | 62 984.00 | 226 692.00 | | 62 984.00 |
HH Total exceptional expenses (VIII) | 88 966.00 | 396 846.00 | | 88 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 966.00 | -396 846.00 | | -88 966.00 |
HK Income tax | | -7 758 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 620 642.00 | 37 953 546.00 | | 24 620 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 069 714.00 | 18 322 596.00 | | 31 069 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 449 072.00 | 19 630 949.00 | | -6 449 072.00 |
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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 | 3 649 932.00 | 823 186.00 | 703 032.00 | 3 649 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 649 932.00 | 823 186.00 | 703 032.00 | 3 649 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
7C Grand total | 320 777.00 | 169 353.00 | 210 975.00 | 320 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 296 619.00 | 86 352 045.00 | | 76 296 619.00 |
