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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 | 22 544 643.00 | 6 844 643.00 | 15 700 000.00 | 22 544 643.00 |
AH Goodwill | 20 062 937.00 | | 20 062 937.00 | 20 062 937.00 |
AN Land | 1 116 838.00 | 4 571.00 | 1 112 266.00 | 1 116 838.00 |
AP Buildings | 9 893 072.00 | 2 329 572.00 | 7 563 500.00 | 9 893 072.00 |
AT Other tangible assets | 2 705 015.00 | 1 276 687.00 | 1 428 328.00 | 2 705 015.00 |
BJ TOTAL (I) | 84 229 173.00 | 23 382 961.00 | 60 846 212.00 | 84 229 173.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 798 270.00 | 89 778.00 | 708 491.00 | 798 270.00 |
BZ Other receivables | 3 600 145.00 | | 3 600 145.00 | 3 600 145.00 |
CF Cash and cash equivalents | 28 028.00 | | 28 028.00 | 28 028.00 |
CH Prepaid expenses | 37 053.00 | | 37 053.00 | 37 053.00 |
CJ TOTAL (II) | 4 463 536.00 | 89 778.00 | 4 373 757.00 | 4 463 536.00 |
CO Grand total (0 to V) | 88 692 710.00 | 23 472 739.00 | 65 219 970.00 | 88 692 710.00 |
CU Other investments | 27 891 594.00 | 12 925 118.00 | 14 966 476.00 | 27 891 594.00 |
CX Development or Research and Development Expenses | 15 072.00 | 2 368.00 | 12 703.00 | 15 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744 000.00 | 7 744 000.00 | | 7 744 000.00 |
DB Share, merger, contribution premiums, etc. | 4 447 734.00 | 4 447 734.00 | | 4 447 734.00 |
DD Legal reserve (1) | 774 400.00 | 774 400.00 | | 774 400.00 |
DH Retained earnings | 8 972 246.00 | 8 668 710.00 | | 8 972 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 052 663.00 | 3 783 496.00 | | -4 052 663.00 |
DL TOTAL (I) | 17 885 716.00 | 25 418 340.00 | | 17 885 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 505 000.00 | 46 505 000.00 | | 46 505 000.00 |
DX Trade payables and related accounts | 264 258.00 | 267 533.00 | | 264 258.00 |
DY Tax and social security liabilities | 108 749.00 | 589 206.00 | | 108 749.00 |
EA Other liabilities | 456 244.00 | | | 456 244.00 |
EC TOTAL (IV) | 47 334 253.00 | 47 361 740.00 | | 47 334 253.00 |
EE Grand total (I to V) | 65 219 970.00 | 72 780 081.00 | | 65 219 970.00 |
EG Accrued income and payables due within one year | 829 253.00 | 856 740.00 | | 829 253.00 |
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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 | 2 243 916.00 | | 2 243 916.00 | 2 243 916.00 |
FJ Net sales | 2 243 916.00 | | 2 243 916.00 | 2 243 916.00 |
FQ Other income | | | 167 668.00 | |
FR Total operating income (I) | | | 2 411 584.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 496 481.00 | |
FX Taxes, duties, and similar payments | | | 148 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 293 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 479 791.00 | |
GL Other interest and similar income | | | 12 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 491 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 829 378.00 | |
GR Interest and similar expenses | | | 813 837.00 | |
GU Total financial expenses (VI) | | | 1 643 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 582.00 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 704 582.00 | | |
HF Exceptional expenses on capital transactions | | 411 390.00 | | |
HG Exceptional depreciation and provisions | 6 800 000.00 | | | 6 800 000.00 |
HH Total exceptional expenses (VIII) | 6 800 000.00 | 411 390.00 | | 6 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800 000.00 | 293 191.00 | | -6 800 000.00 |
HK Income tax | 219 625.00 | 282 927.00 | | 219 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 903 381.00 | 6 662 228.00 | | 5 903 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 956 045.00 | 2 878 732.00 | | 9 956 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 052 663.00 | 3 783 496.00 | | -4 052 663.00 |
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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 | 84 229 174.00 | | | 84 229 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 072.00 | | | 15 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 891 594.00 | |
I4 DECREASES Grand Total | | | 84 229 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 072.00 | |
IO DECREASES Total including other intangible assets | | | 42 607 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 714 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 607 581.00 | | | 42 607 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 714 927.00 | | | 13 714 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 891 594.00 | | | 27 891 594.00 |
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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 | 3 009 594.00 | 648 250.00 | | 3 009 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 938.00 | 431.00 | | 1 938.00 |
PE DEPRECIATION Total including other intangible assets | 44 510.00 | 133.00 | | 44 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963 146.00 | 647 686.00 | | 2 963 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 6 800 000.00 | | |
6T Receivables | 89 779.00 | | | 89 779.00 |
7B Total provisions for depreciation | 12 185 519.00 | 7 629 378.00 | | 12 185 519.00 |
7C Grand total | 12 185 519.00 | 7 629 378.00 | | 12 185 519.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 829 378.00 | | |
UJ - Exceptional | | 6 800 000.00 | | |
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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 | 46 505 000.00 | | | 46 505 000.00 |
8B Suppliers and Related Accounts | 264 258.00 | 264 258.00 | | 264 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
UX Other trade receivables | 708 492.00 | 708 492.00 | | 708 492.00 |
VA Doubtful or disputed receivables | 89 779.00 | | 89 779.00 | 89 779.00 |
VB VAT | 10 599.00 | 10 599.00 | | 10 599.00 |
VC Group and associates | 3 119 587.00 | 3 119 587.00 | | 3 119 587.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 444 036.00 | 444 036.00 | | 444 036.00 |
VM Income taxes | 468 035.00 | 468 035.00 | | 468 035.00 |
VP Miscellaneous | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 37 053.00 | 37 053.00 | | 37 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435 469.00 | 4 345 691.00 | 89 779.00 | 4 435 469.00 |
VW VAT | 108 750.00 | 108 750.00 | | 108 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 334 253.00 | 829 253.00 | | 47 334 253.00 |
