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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 | 6 744 643.00 | 15 800 000.00 | 22 544 643.00 |
AH Goodwill | 20 062 938.00 | | 20 062 938.00 | 20 062 938.00 |
AN Land | 1 116 838.00 | 6 809.00 | 1 110 029.00 | 1 116 838.00 |
AP Buildings | 9 899 074.00 | 3 195 664.00 | 6 703 410.00 | 9 899 074.00 |
AT Other tangible assets | 2 705 016.00 | 1 660 982.00 | 1 044 033.00 | 2 705 016.00 |
BJ TOTAL (I) | 100 559 704.00 | 23 820 599.00 | 76 739 105.00 | 100 559 704.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 389 294.00 | | 389 294.00 | 389 294.00 |
BZ Other receivables | 252 955.00 | | 252 955.00 | 252 955.00 |
CF Cash and cash equivalents | 12 016.00 | | 12 016.00 | 12 016.00 |
CH Prepaid expenses | 18 767.00 | | 18 767.00 | 18 767.00 |
CJ TOTAL (II) | 673 070.00 | | 673 070.00 | 673 070.00 |
CO Grand total (0 to V) | 101 232 775.00 | 23 820 599.00 | 77 412 176.00 | 101 232 775.00 |
CU Other investments | 44 216 123.00 | 12 209 270.00 | 32 006 853.00 | 44 216 123.00 |
CX Development or Research and Development Expenses | 15 072.00 | 3 230.00 | 11 842.00 | 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 | 5 130 937.00 | 4 919 583.00 | | 5 130 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718 476.00 | 3 376 714.00 | | 3 718 476.00 |
DJ Investment subsidies | 1 161.00 | | | 1 161.00 |
DK Regulated provisions | 42 333.00 | 6 048.00 | | 42 333.00 |
DL TOTAL (I) | 21 859 042.00 | 21 268 479.00 | | 21 859 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 805 000.00 | 62 305 000.00 | | 54 805 000.00 |
DX Trade payables and related accounts | 499 616.00 | 699 035.00 | | 499 616.00 |
DY Tax and social security liabilities | 58 989.00 | 714 555.00 | | 58 989.00 |
EA Other liabilities | 189 529.00 | | | 189 529.00 |
EC TOTAL (IV) | 55 553 134.00 | 63 719 025.00 | | 55 553 134.00 |
EE Grand total (I to V) | 77 412 176.00 | 84 987 503.00 | | 77 412 176.00 |
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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 | 2 660 941.00 | | 2 660 941.00 | 2 660 941.00 |
FJ Net sales | 2 660 941.00 | | 2 660 941.00 | 2 660 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73 883.00 | |
FR Total operating income (I) | | | 2 734 824.00 | |
FW Other purchases and external expenses | | | 485 744.00 | |
FX Taxes, duties, and similar payments | | | 149 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 840.00 | |
GE Other Expenses | | | 9 178.00 | |
GF Total Operating Expenses (II) | | | 1 271 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 185 028.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 237 088.00 | |
GP Total financial income (V) | | | 3 422 116.00 | |
GR Interest and similar expenses | | | 1 123 534.00 | |
GU Total financial expenses (VI) | | | 1 123 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 761 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 039.00 | | | 100 039.00 |
HG Exceptional depreciation and provisions | 36 286.00 | 6 048.00 | | 36 286.00 |
HH Total exceptional expenses (VIII) | 36 286.00 | 6 048.00 | | 36 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 753.00 | -6 048.00 | | 63 753.00 |
HK Income tax | 106 958.00 | 395 363.00 | | 106 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 978.00 | 5 894 351.00 | | 6 256 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 502.00 | 2 517 637.00 | | 2 538 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 718 476.00 | 3 376 714.00 | | 3 718 476.00 |
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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 | 100 553 703.00 | | 6 002.00 | 100 553 703.00 |
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 | | | 100 559 704.00 | |
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 | | | 13 720 928.00 | |
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 | | 6 002.00 | 13 714 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 216 123.00 | | | 44 216 123.00 |
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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 | 4 284 489.00 | 626 840.00 | | 4 284 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 799.00 | 431.00 | | 2 799.00 |
PE DEPRECIATION Total including other intangible assets | 44 643.00 | | | 44 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237 047.00 | 626 409.00 | | 4 237 047.00 |
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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 | 6 048.00 | 36 286.00 | | 6 048.00 |
6A on fixed assets – intangible | 6 800 000.00 | | 100 000.00 | 6 800 000.00 |
7B Total provisions for depreciation | 19 246 358.00 | | 337 088.00 | 19 246 358.00 |
7C Grand total | 19 252 406.00 | 36 286.00 | 337 088.00 | 19 252 406.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 237 088.00 | |
UJ - Exceptional | | 36 286.00 | 100 000.00 | |
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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 | 54 805 000.00 | | 54 805 000.00 | 54 805 000.00 |
8B Suppliers and Related Accounts | 499 616.00 | 499 616.00 | | 499 616.00 |
UX Other trade receivables | 389 294.00 | 389 294.00 | | 389 294.00 |
VB VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VC Group and associates | 174 322.00 | 174 322.00 | | 174 322.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 189 529.00 | 189 529.00 | | 189 529.00 |
VK Loans repaid during the year | 7 500 000.00 | | | 7 500 000.00 |
VM Income taxes | 66 556.00 | 66 556.00 | | 66 556.00 |
VP Miscellaneous | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 18 767.00 | 9 143.00 | 9 624.00 | 18 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 016.00 | 651 393.00 | 9 624.00 | 661 016.00 |
VW VAT | 57 140.00 | 57 140.00 | | 57 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 553 134.00 | 748 134.00 | 54 805 000.00 | 55 553 134.00 |
