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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 | 50 484 879.00 | 46 078 995.00 | 4 405 883.00 | 50 484 879.00 |
AH Goodwill | 18 844.00 | | 18 844.00 | 18 844.00 |
AJ Other Intangible Assets | 681 179.00 | 276 885.00 | 404 294.00 | 681 179.00 |
BH Other financial assets | 361 026.00 | | 361 026.00 | 361 026.00 |
BJ TOTAL (I) | 51 590 927.00 | 46 355 880.00 | 5 235 046.00 | 51 590 927.00 |
BX Customers and related accounts | 1 033 638.00 | | 1 033 638.00 | 1 033 638.00 |
BZ Other receivables | 1 766 610.00 | 1 074 597.00 | 692 013.00 | 1 766 610.00 |
CF Cash and cash equivalents | 11 984 679.00 | | 11 984 679.00 | 11 984 679.00 |
CJ TOTAL (II) | 14 784 927.00 | 1 074 597.00 | 13 710 330.00 | 14 784 927.00 |
CN Currency translation adjustments (V) | 12 427.00 | | 12 427.00 | 12 427.00 |
CO Grand total (0 to V) | 66 388 281.00 | 47 430 477.00 | 18 957 804.00 | 66 388 281.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 233.00 | 113 233.00 | | 113 233.00 |
DB Share, merger, contribution premiums, etc. | 947 287.00 | 947 287.00 | | 947 287.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 323.00 | 11 323.00 | | 11 323.00 |
DH Retained earnings | 7 828 013.00 | 8 754 488.00 | | 7 828 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879 645.00 | -926 474.00 | | 1 879 645.00 |
DK Regulated provisions | 4 374 084.00 | 4 841 940.00 | | 4 374 084.00 |
DL TOTAL (I) | 15 153 585.00 | 13 741 796.00 | | 15 153 585.00 |
DP Provisions for Risks | 95 427.00 | 130 969.00 | | 95 427.00 |
DR TOTAL (IV) | 95 427.00 | 130 969.00 | | 95 427.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 5 658.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 890.00 | 219 329.00 | | 569 890.00 |
DX Trade payables and related accounts | 761 775.00 | 1 356 840.00 | | 761 775.00 |
DY Tax and social security liabilities | 31 790.00 | 435 246.00 | | 31 790.00 |
EA Other liabilities | 2 275 252.00 | 2 379 738.00 | | 2 275 252.00 |
EC TOTAL (IV) | 3 639 024.00 | 4 396 812.00 | | 3 639 024.00 |
ED (V) | 69 767.00 | 49 397.00 | | 69 767.00 |
EE Grand total (I to V) | 18 957 804.00 | 18 318 974.00 | | 18 957 804.00 |
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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 | | 5 587 263.00 | 5 587 263.00 | |
FJ Net sales | | 5 587 263.00 | 5 587 263.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | 26 690.00 | |
FR Total operating income (I) | | | 5 617 718.00 | |
FW Other purchases and external expenses | | | 426 538.00 | |
FX Taxes, duties, and similar payments | | | 41 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860 191.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 528 876.00 | |
GF Total Operating Expenses (II) | | | 3 857 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 282.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 211 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 032.00 | |
GN Positive exchange differences | | | 183 577.00 | |
GP Total financial income (V) | | | 651 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 427.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 647 461.00 | |
GU Total financial expenses (VI) | | | 659 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 914.00 | | | 234 914.00 |
HC Reversals of provisions and transfers of expenses | 940 871.00 | 215 290.00 | | 940 871.00 |
HD Total exceptional income (VII) | 1 175 785.00 | 215 290.00 | | 1 175 785.00 |
HE Exceptional expenses on management operations | 2 289.00 | | | 2 289.00 |
HG Exceptional depreciation and provisions | 476 015.00 | 1 412 118.00 | | 476 015.00 |
HH Total exceptional expenses (VIII) | 478 304.00 | 1 412 118.00 | | 478 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 481.00 | -1 196 828.00 | | 697 481.00 |
HK Income tax | 569 890.00 | | | 569 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 445 164.00 | 6 708 787.00 | | 7 445 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565 519.00 | 7 635 262.00 | | 5 565 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879 645.00 | -926 474.00 | | 1 879 645.00 |
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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 | 51 606 926.00 | | | 51 606 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 406 026.00 | |
I4 DECREASES Grand Total | | 15 999.00 | 51 590 927.00 | |
IO DECREASES Total including other intangible assets | | | 51 184 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 999.00 | | |
KD ACQUISITIONS Total including other intangible assets | 51 184 901.00 | | | 51 184 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 999.00 | | | 13 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 026.00 | | | 408 026.00 |
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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 | 44 232 804.00 | 1 860 191.00 | 13 999.00 | 44 232 804.00 |
PE DEPRECIATION Total including other intangible assets | 44 218 805.00 | 1 860 191.00 | | 44 218 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 999.00 | | 13 999.00 | 13 999.00 |
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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 | 4 841 940.00 | 396 015.00 | 863 871.00 | 4 841 940.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 130 969.00 | 92 427.00 | 127 969.00 | 130 969.00 |
6A on fixed assets – intangible | 276 885.00 | | | 276 885.00 |
6T Receivables | 3 765.00 | 3 765.00 | | 3 765.00 |
6X Other provisions for depreciation | 747 699.00 | 532 962.00 | 206 064.00 | 747 699.00 |
7B Total provisions for depreciation | 1 024 584.00 | 536 727.00 | 209 829.00 | 1 024 584.00 |
7C Grand total | 5 997 492.00 | 1 025 169.00 | 1 201 668.00 | 5 997 492.00 |
UE of which provisions and reversals: - Operating | | 3 765.00 | 3 765.00 | |
UG - Financial | | 545 389.00 | 257 032.00 | |
UJ - Exceptional | | 476 015.00 | 940 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 761 775.00 | 400 750.00 | 361 026.00 | 761 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275 252.00 | 1 966 903.00 | 308 348.00 | 2 275 252.00 |
UT Other financial assets | 361 026.00 | | 361 026.00 | 361 026.00 |
UX Other trade receivables | 1 033 638.00 | 649 842.00 | 383 795.00 | 1 033 638.00 |
VB VAT | 121 558.00 | 121 558.00 | | 121 558.00 |
VC Group and associates | 1 640 732.00 | 1 640 732.00 | | 1 640 732.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 569 890.00 | 569 890.00 | | 569 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 736.00 | 31 736.00 | | 31 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 274.00 | 2 416 453.00 | 744 821.00 | 3 161 274.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 024.00 | 2 969 650.00 | 669 374.00 | 3 639 024.00 |
