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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 | 43 651 591.00 | 43 651 591.00 | | 43 651 591.00 |
AJ Other Intangible Assets | 4 648 367.00 | 58 911.00 | 4 589 456.00 | 4 648 367.00 |
AR Technical installations, industrial equipment and tools | 10 996.00 | 10 699.00 | 297.00 | 10 996.00 |
AT Other tangible assets | 202 682.00 | 49 279.00 | 153 403.00 | 202 682.00 |
BB Receivables related to investments | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 34 707.00 | | 34 707.00 | 34 707.00 |
BJ TOTAL (I) | 48 807 560.00 | 43 770 480.00 | 5 037 080.00 | 48 807 560.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 239 769.00 | 47 500.00 | 192 269.00 | 239 769.00 |
BZ Other receivables | 1 236 135.00 | | 1 236 135.00 | 1 236 135.00 |
CF Cash and cash equivalents | 298 411.00 | | 298 411.00 | 298 411.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 1 779 256.00 | 47 500.00 | 1 731 756.00 | 1 779 256.00 |
CO Grand total (0 to V) | 50 586 816.00 | 43 817 980.00 | 6 768 836.00 | 50 586 816.00 |
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 | 65 700.00 | | 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 | 1 338 475.00 | 1 341 211.00 | | 1 338 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 157.00 | -2 735.00 | | 102 157.00 |
DL TOTAL (I) | 1 757 899.00 | 1 655 742.00 | | 1 757 899.00 |
DP Provisions for Risks | 567 935.00 | 395 192.00 | | 567 935.00 |
DR TOTAL (IV) | 567 935.00 | 395 192.00 | | 567 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 500.00 | 1 069 420.00 | | 1 342 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 625.00 | 342 298.00 | | 180 625.00 |
DW Advances and down payments received on current orders | 2 263 130.00 | 2 127 839.00 | | 2 263 130.00 |
DX Trade payables and related accounts | 347 094.00 | 364 911.00 | | 347 094.00 |
DY Tax and social security liabilities | 261 244.00 | 91 885.00 | | 261 244.00 |
EA Other liabilities | 48 406.00 | 56 251.00 | | 48 406.00 |
EC TOTAL (IV) | 4 443 001.00 | 4 052 607.00 | | 4 443 001.00 |
EE Grand total (I to V) | 6 768 836.00 | 6 103 541.00 | | 6 768 836.00 |
EG Accrued income and payables due within one year | 2 179 870.00 | | | 2 179 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342 500.00 | 1 069 420.00 | | 1 342 500.00 |
EI Including equity loans | 180 625.00 | | | 180 625.00 |
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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 | 1 279 628.00 | 31 920.00 | 1 311 545.00 | 1 279 628.00 |
FJ Net sales | 1 279 628.00 | 31 920.00 | 1 311 548.00 | 1 279 628.00 |
FN Capitalized production | | | 3 103 231.00 | |
FO Operating subsidies | | | 1 136 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 428.00 | |
FQ Other income | | | 240 960.00 | |
FR Total operating income (I) | | | 5 805 631.00 | |
FW Other purchases and external expenses | | | 1 147 700.00 | |
FX Taxes, duties, and similar payments | | | 21 757.00 | |
FY Salaries and Wages | | | 1 433 624.00 | |
FZ Social Security Contributions | | | 584 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352 449.00 | |
GE Other Expenses | | | 508 690.00 | |
GF Total Operating Expenses (II) | | | 6 048 797.00 | |
GG - OPERATING RESULT (I - II) | | | -243 165.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 17 135.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 17 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 428.00 | 102 248.00 | | 13 428.00 |
HA Exceptional income from management transactions | | 504.00 | | |
HB Exceptional income from capital transactions | 100 056.00 | 142 818.00 | | 100 056.00 |
HC Reversals of provisions and transfers of expenses | 338 330.00 | 430 278.00 | | 338 330.00 |
HD Total exceptional income (VII) | 438 386.00 | 573 600.00 | | 438 386.00 |
HE Exceptional expenses on management operations | 7 359.00 | 5 748.00 | | 7 359.00 |
HF Exceptional expenses on capital transactions | 98 086.00 | 143 468.00 | | 98 086.00 |
HG Exceptional depreciation and provisions | 511 073.00 | 91 049.00 | | 511 073.00 |
HH Total exceptional expenses (VIII) | 616 519.00 | 240 266.00 | | 616 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 132.00 | 333 334.00 | | -178 132.00 |
HK Income tax | -538 448.00 | -144 365.00 | | -538 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 246 330.00 | 4 540 626.00 | | 6 246 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 172.00 | 4 543 362.00 | | 6 144 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 157.00 | -2 735.00 | | 102 157.00 |
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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 | 45 707 468.00 | | 3 278 992.00 | 45 707 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 923.00 | |
I4 DECREASES Grand Total | | 178 900.00 | 48 807 560.00 | |
IO DECREASES Total including other intangible assets | | 94 628.00 | 48 299 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 272.00 | 213 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 288 191.00 | | 3 106 395.00 | 45 288 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 319.00 | | 157 631.00 | 140 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 957.00 | | 14 966.00 | 278 957.00 |
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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 | 41 054 562.00 | 2 352 449.00 | 84 272.00 | 41 054 562.00 |
PE DEPRECIATION Total including other intangible assets | 40 922 871.00 | 2 339 891.00 | | 40 922 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 691.00 | 12 558.00 | 84 272.00 | 131 691.00 |
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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 | 395 192.00 | 511 073.00 | 338 330.00 | 395 192.00 |
6A on fixed assets – intangible | 447 740.00 | | | 447 740.00 |
6T Receivables | 47 500.00 | | | 47 500.00 |
7B Total provisions for depreciation | 495 240.00 | | | 495 240.00 |
7C Grand total | 890 432.00 | 511 073.00 | 338 330.00 | 890 432.00 |
UJ - Exceptional | | 511 073.00 | 338 330.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 347 094.00 | 347 094.00 | | 347 094.00 |
8C Staff and Related Accounts | 47 569.00 | 47 569.00 | | 47 569.00 |
8D Social Security and Other Social Organizations | 182 451.00 | 182 451.00 | | 182 451.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 406.00 | 48 406.00 | | 48 406.00 |
UL Receivables related to investments | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 34 707.00 | 34 707.00 | | 34 707.00 |
UX Other trade receivables | 187 510.00 | 187 510.00 | | 187 510.00 |
VA Doubtful or disputed receivables | 52 259.00 | 52 259.00 | | 52 259.00 |
VB VAT | 88 462.00 | 88 462.00 | | 88 462.00 |
VC Group and associates | 218 174.00 | 218 174.00 | | 218 174.00 |
VG Loans with a maturity of up to one year at origin | 1 342 500.00 | 1 342 500.00 | | 1 342 500.00 |
VI Group and Associates | 30 625.00 | 30 625.00 | | 30 625.00 |
VM Income taxes | 682 813.00 | 682 813.00 | | 682 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 281.00 | 10 281.00 | | 10 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 685.00 | 246 685.00 | | 246 685.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 939.00 | 1 561 939.00 | | 1 561 939.00 |
VW VAT | 18 819.00 | 18 819.00 | | 18 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 870.00 | 2 179 870.00 | | 2 179 870.00 |
