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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 | 20 062 938.00 | | 20 062 938.00 | 20 062 938.00 |
AN Land | 1 116 838.00 | 5 690.00 | 1 111 148.00 | 1 116 838.00 |
AP Buildings | 9 893 073.00 | 2 762 521.00 | 7 130 551.00 | 9 893 073.00 |
AT Other tangible assets | 2 705 016.00 | 1 468 835.00 | 1 236 181.00 | 2 705 016.00 |
BJ TOTAL (I) | 100 553 703.00 | 23 530 847.00 | 77 022 855.00 | 100 553 703.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 477 971.00 | | 477 971.00 | 477 971.00 |
BZ Other receivables | 7 430 711.00 | | 7 430 711.00 | 7 430 711.00 |
CF Cash and cash equivalents | 27 584.00 | | 27 584.00 | 27 584.00 |
CH Prepaid expenses | 27 910.00 | | 27 910.00 | 27 910.00 |
CJ TOTAL (II) | 7 964 648.00 | | 7 964 648.00 | 7 964 648.00 |
CO Grand total (0 to V) | 108 518 351.00 | 23 530 847.00 | 84 987 503.00 | 108 518 351.00 |
CU Other investments | 44 216 123.00 | 12 446 358.00 | 31 769 765.00 | 44 216 123.00 |
CX Development or Research and Development Expenses | 15 072.00 | 2 799.00 | 12 273.00 | 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 774 400.00 | 774 400.00 | | 774 400.00 |
DH Retained earnings | 4 919 583.00 | 8 972 246.00 | | 4 919 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376 714.00 | -4 052 663.00 | | 3 376 714.00 |
DK Regulated provisions | 6 048.00 | | | 6 048.00 |
DL TOTAL (I) | 21 268 479.00 | 17 885 716.00 | | 21 268 479.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 1.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 305 000.00 | 46 505 000.00 | | 62 305 000.00 |
DX Trade payables and related accounts | 699 035.00 | 264 258.00 | | 699 035.00 |
DY Tax and social security liabilities | 714 555.00 | 108 749.00 | | 714 555.00 |
EA Other liabilities | | 456 244.00 | | |
EC TOTAL (IV) | 63 719 025.00 | 47 334 253.00 | | 63 719 025.00 |
EE Grand total (I to V) | 84 987 503.00 | 65 219 970.00 | | 84 987 503.00 |
EG Accrued income and payables due within one year | | 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 | 2 609 156.00 | | 2 609 156.00 | 2 609 156.00 |
FJ Net sales | 2 609 156.00 | | 2 609 156.00 | 2 609 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 779.00 | |
FQ Other income | | | 285 152.00 | |
FR Total operating income (I) | | | 2 984 086.00 | |
FW Other purchases and external expenses | | | 479 163.00 | |
FX Taxes, duties, and similar payments | | | 148 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 254 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 407 698.00 | |
GL Other interest and similar income | | | 23 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 760.00 | |
GP Total financial income (V) | | | 2 910 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 829 378.00 | |
GR Interest and similar expenses | | | 861 457.00 | |
GU Total financial expenses (VI) | | | 861 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 778 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 048.00 | 6 800 000.00 | | 6 048.00 |
HH Total exceptional expenses (VIII) | 6 048.00 | 6 800 000.00 | | 6 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 048.00 | -6 800 000.00 | | -6 048.00 |
HK Income tax | 395 363.00 | 219 625.00 | | 395 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 351.00 | 5 903 381.00 | | 5 894 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 637.00 | 9 956 045.00 | | 2 517 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376 714.00 | -4 052 664.00 | | 3 376 714.00 |
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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 | | 16 324 529.00 | 84 229 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 072.00 | | | 15 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 216 123.00 | |
I4 DECREASES Grand Total | | | 100 553 703.00 | |
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 | | 16 324 529.00 | 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 | 3 657 843.00 | 626 646.00 | | 3 657 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 368.00 | 431.00 | | 2 368.00 |
PE DEPRECIATION Total including other intangible assets | 44 643.00 | | | 44 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610 832.00 | 626 215.00 | | 3 610 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 048.00 | | |
6A on fixed assets – intangible | 6 800 000.00 | | | 6 800 000.00 |
6T Receivables | 89 779.00 | | 89 779.00 | 89 779.00 |
7B Total provisions for depreciation | 19 814 897.00 | | 568 539.00 | 19 814 897.00 |
7C Grand total | 19 814 897.00 | 6 048.00 | 568 539.00 | 19 814 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 89 779.00 | |
UG - Financial | | | 478 760.00 | |
UJ - Exceptional | | 6 048.00 | | |
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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 | 62 305 000.00 | | 62 305 000.00 | 62 305 000.00 |
8B Suppliers and Related Accounts | 699 035.00 | 699 035.00 | | 699 035.00 |
8E Income Taxes | 636 837.00 | 636 837.00 | | 636 837.00 |
UX Other trade receivables | 477 971.00 | 477 971.00 | | 477 971.00 |
VB VAT | 18 438.00 | 18 438.00 | | 18 438.00 |
VC Group and associates | 7 412 273.00 | 7 412 273.00 | | 7 412 273.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 15 800 000.00 | | | 15 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VS Prepaid expenses | 27 910.00 | 6 909.00 | | 27 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936 592.00 | 7 915 591.00 | 21 001.00 | 7 936 592.00 |
VW VAT | 71 606.00 | 71 606.00 | | 71 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 719 025.00 | 1 414 025.00 | 62 305 000.00 | 63 719 025.00 |
