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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 | 51 014 959.00 | 47 936 314.00 | 3 078 645.00 | 51 014 959.00 |
AJ Other Intangible Assets | 2 966 082.00 | 158 502.00 | 2 807 580.00 | 2 966 082.00 |
AR Technical installations, industrial equipment and tools | 96 765.00 | 85 301.00 | 11 464.00 | 96 765.00 |
AT Other tangible assets | 287 078.00 | 262 270.00 | 24 807.00 | 287 078.00 |
BH Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
BJ TOTAL (I) | 54 423 332.00 | 48 442 387.00 | 5 980 945.00 | 54 423 332.00 |
BT Goods | 178 949.00 | 31 225.00 | 147 724.00 | 178 949.00 |
BX Customers and related accounts | 1 741 381.00 | | 1 741 381.00 | 1 741 381.00 |
BZ Other receivables | 2 074 217.00 | | 2 074 217.00 | 2 074 217.00 |
CF Cash and cash equivalents | 533 620.00 | | 533 620.00 | 533 620.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 4 535 194.00 | 31 225.00 | 4 503 969.00 | 4 535 194.00 |
CO Grand total (0 to V) | 58 958 526.00 | 48 473 613.00 | 10 484 914.00 | 58 958 526.00 |
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 | 401 850.00 | 401 850.00 | | 401 850.00 |
DB Share, merger, contribution premiums, etc. | 38 550.00 | 38 550.00 | | 38 550.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 786 639.00 | 786 639.00 | | 786 639.00 |
DH Retained earnings | 1 992 050.00 | 2 295 710.00 | | 1 992 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 617.00 | -303 660.00 | | 713 617.00 |
DJ Investment subsidies | 2 330 939.00 | 2 710 117.00 | | 2 330 939.00 |
DL TOTAL (I) | 6 279 845.00 | 5 945 407.00 | | 6 279 845.00 |
DN Conditional advances | 399 928.00 | 217 620.00 | | 399 928.00 |
DO TOTAL (II) | 399 928.00 | 217 620.00 | | 399 928.00 |
DU Loans and Debts from Credit Institutions (3) | 431 000.00 | 1 150 055.00 | | 431 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 771.00 | 957 122.00 | | 1 558 771.00 |
DW Advances and down payments received on current orders | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 166 829.00 | 271 623.00 | | 166 829.00 |
DY Tax and social security liabilities | 373 996.00 | 836 926.00 | | 373 996.00 |
EA Other liabilities | 222 717.00 | 217 746.00 | | 222 717.00 |
EB Prepaid income (2) | 1 051 298.00 | 2 128 838.00 | | 1 051 298.00 |
EC TOTAL (IV) | 3 805 140.00 | 5 562 310.00 | | 3 805 140.00 |
EE Grand total (I to V) | 10 484 914.00 | 11 725 336.00 | | 10 484 914.00 |
EG Accrued income and payables due within one year | 3 381 204.00 | 5 562 310.00 | | 3 381 204.00 |
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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 | 2 455 702.00 | | 2 455 702.00 | 2 455 702.00 |
FJ Net sales | 2 455 702.00 | | 2 455 702.00 | 2 455 702.00 |
FN Capitalized production | | | 3 987 108.00 | |
FO Operating subsidies | | | 1 699 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 23 983.00 | |
FR Total operating income (I) | | | 8 175 303.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FT Inventory change (goods) | | | -68 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 353.00 | |
FW Other purchases and external expenses | | | 2 957 399.00 | |
FX Taxes, duties, and similar payments | | | 68 884.00 | |
FY Salaries and Wages | | | 974 659.00 | |
FZ Social Security Contributions | | | 404 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 225.00 | |
GE Other Expenses | | | 157 254.00 | |
GF Total Operating Expenses (II) | | | 8 132 019.00 | |
GG - OPERATING RESULT (I - II) | | | 43 284.00 | |
GI Supported loss or transferred profit (IV) | | | 33 744.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 421.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 557.00 | 7 918.00 | | 35 557.00 |
HB Exceptional income from capital transactions | 80 267.00 | 113 319.00 | | 80 267.00 |
HC Reversals of provisions and transfers of expenses | | 180 000.00 | | |
HD Total exceptional income (VII) | 115 823.00 | 301 237.00 | | 115 823.00 |
HE Exceptional expenses on management operations | 7 433.00 | 38 577.00 | | 7 433.00 |
HF Exceptional expenses on capital transactions | | 38 945.00 | | |
HH Total exceptional expenses (VIII) | 7 433.00 | 77 522.00 | | 7 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 390.00 | 223 715.00 | | 108 390.00 |
HK Income tax | -596 105.00 | -707 877.00 | | -596 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 291 129.00 | 7 188 876.00 | | 8 291 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 512.00 | 7 492 536.00 | | 7 577 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 617.00 | -303 660.00 | | 713 617.00 |
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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 | 50 542 457.00 | | 8 163 891.00 | 50 542 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 449.00 | |
I4 DECREASES Grand Total | 4 283 017.00 | -1.00 | 54 423 332.00 | 4 283 017.00 |
IO DECREASES Total including other intangible assets | 4 283 017.00 | | 53 981 041.00 | 4 283 017.00 |
IY DECREASES Total Tangible Fixed Assets | | | 383 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 108 234.00 | | 8 155 823.00 | 50 108 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 271.00 | | 6 571.00 | 377 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 952.00 | | 1 497.00 | 56 952.00 |
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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 | 44 837 728.00 | 3 604 660.00 | | 44 837 728.00 |
PE DEPRECIATION Total including other intangible assets | 44 497 970.00 | 3 596 846.00 | | 44 497 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 758.00 | 7 814.00 | | 339 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 724.00 | 31 225.00 | 8 724.00 | 8 724.00 |
7B Total provisions for depreciation | 8 724.00 | 31 225.00 | 8 724.00 | 8 724.00 |
7C Grand total | 8 724.00 | 31 225.00 | 8 724.00 | 8 724.00 |
UE of which provisions and reversals: - Operating | | 31 225.00 | 8 724.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 166 829.00 | 166 829.00 | | 166 829.00 |
8C Staff and Related Accounts | 80 843.00 | 80 843.00 | | 80 843.00 |
8D Social Security and Other Social Organizations | 85 947.00 | 85 947.00 | | 85 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 717.00 | 222 717.00 | | 222 717.00 |
8L Deferred income | 1 051 298.00 | 1 051 298.00 | | 1 051 298.00 |
UT Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
UX Other trade receivables | 1 741 381.00 | 1 741 381.00 | | 1 741 381.00 |
UY Staff and related accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 416 744.00 | 416 744.00 | | 416 744.00 |
VC Group and associates | 627 105.00 | 627 105.00 | | 627 105.00 |
VG Loans with a maturity of up to one year at origin | 431 000.00 | 7 064.00 | 423 936.00 | 431 000.00 |
VI Group and Associates | 1 478 771.00 | 1 478 771.00 | | 1 478 771.00 |
VJ Loans taken out during the year | 232 308.00 | | | 232 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 976.00 | 16 976.00 | | 16 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 157.00 | 1 028 157.00 | | 1 028 157.00 |
VS Prepaid expenses | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 074.00 | 3 822 625.00 | 13 449.00 | 3 836 074.00 |
VW VAT | 190 230.00 | 190 230.00 | | 190 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 610.00 | 3 380 674.00 | 423 936.00 | 3 804 610.00 |
