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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 | 1 408 688.00 | 1 326 731.00 | 81 957.00 | 1 408 688.00 |
AJ Other Intangible Assets | 34 065 908.00 | | 34 065 908.00 | 34 065 908.00 |
AT Other tangible assets | 3 681 143.00 | 2 318 101.00 | 1 363 042.00 | 3 681 143.00 |
BB Receivables related to investments | 897 001.00 | | 897 001.00 | 897 001.00 |
BD Other fixed assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BH Other financial assets | 152 730.00 | | 152 730.00 | 152 730.00 |
BJ TOTAL (I) | 40 216 389.00 | 3 644 833.00 | 36 571 556.00 | 40 216 389.00 |
BP Services in progress | | | | |
BT Goods | 114 234.00 | | 114 234.00 | 114 234.00 |
BX Customers and related accounts | 1 295 806.00 | | 1 295 806.00 | 1 295 806.00 |
BZ Other receivables | 9 695 572.00 | | 9 695 572.00 | 9 695 572.00 |
CF Cash and cash equivalents | 8 931 690.00 | | 8 931 690.00 | 8 931 690.00 |
CH Prepaid expenses | 487 668.00 | | 487 668.00 | 487 668.00 |
CJ TOTAL (II) | 20 524 970.00 | | 20 524 970.00 | 20 524 970.00 |
CO Grand total (0 to V) | 60 741 358.00 | 3 644 833.00 | 57 096 526.00 | 60 741 358.00 |
CU Other investments | 6 453.00 | | 6 453.00 | 6 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 018.00 | 1 405 390.00 | | 1 410 018.00 |
DB Share, merger, contribution premiums, etc. | 23 097 446.00 | 23 097 446.00 | | 23 097 446.00 |
DD Legal reserve (1) | 140 539.00 | 131 911.00 | | 140 539.00 |
DH Retained earnings | 8 887 446.00 | 3 243 292.00 | | 8 887 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 645 586.00 | 5 657 409.00 | | 5 645 586.00 |
DL TOTAL (I) | 39 181 034.00 | 33 535 448.00 | | 39 181 034.00 |
DP Provisions for Risks | 170 960.00 | 122 239.00 | | 170 960.00 |
DR TOTAL (IV) | 170 960.00 | 122 239.00 | | 170 960.00 |
DS Convertible Bond Issues | 10 591 781.00 | | | 10 591 781.00 |
DU Loans and Debts from Credit Institutions (3) | 9 615.00 | 735 218.00 | | 9 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 1 673 183.00 | 1 929 260.00 | | 1 673 183.00 |
DY Tax and social security liabilities | 5 446 730.00 | 5 030 780.00 | | 5 446 730.00 |
EA Other liabilities | 23 223.00 | 30 349.00 | | 23 223.00 |
EC TOTAL (IV) | 17 744 532.00 | 7 875 607.00 | | 17 744 532.00 |
EE Grand total (I to V) | 57 096 526.00 | 41 533 295.00 | | 57 096 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 763.00 | 742 069.00 | 752 832.00 | 10 763.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 80 355.00 | 10 049 497.00 | 10 129 852.00 | 80 355.00 |
FJ Net sales | 91 118.00 | 10 791 566.00 | 10 882 684.00 | 91 118.00 |
FM Inventory production | | | -668 663.00 | |
FN Capitalized production | | | 23 466 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 904.00 | |
FQ Other income | | | 33 142.00 | |
FR Total operating income (I) | | | 33 874 104.00 | |
FS Purchases of goods (including customs duties) | | | 108 556.00 | |
FT Inventory change (goods) | | | -114 234.00 | |
FW Other purchases and external expenses | | | 12 013 047.00 | |
FX Taxes, duties, and similar payments | | | 469 954.00 | |
FY Salaries and Wages | | | 9 199 143.00 | |
FZ Social Security Contributions | | | 4 441 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 960.00 | |
GE Other Expenses | | | 5 231 629.00 | |
GF Total Operating Expenses (II) | | | 32 331 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 695.00 | |
GN Positive exchange differences | | | 228 782.00 | |
GO Net income from sales of marketable securities | | | 323.00 | |
GP Total financial income (V) | | | 242 801.00 | |
GR Interest and similar expenses | | | 615 140.00 | |
GS Negative differences of foreign exchange | | | 38 190.00 | |
GU Total financial expenses (VI) | | | 653 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 369.00 | | | 166 369.00 |
HD Total exceptional income (VII) | 166 369.00 | | | 166 369.00 |
HE Exceptional expenses on management operations | 748.00 | 7 160.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 92 987.00 | | | 92 987.00 |
HG Exceptional depreciation and provisions | 480 675.00 | | | 480 675.00 |
HH Total exceptional expenses (VIII) | 574 411.00 | 7 160.00 | | 574 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 041.00 | -7 160.00 | | -408 041.00 |
HK Income tax | -4 922 034.00 | -1 374 735.00 | | -4 922 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 283 273.00 | 27 688 603.00 | | 34 283 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 637 687.00 | 22 031 195.00 | | 28 637 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 645 586.00 | 5 657 409.00 | | 5 645 586.00 |
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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 | 29 552 326.00 | | 25 664 488.00 | 29 552 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | 1 060 649.00 | |
I4 DECREASES Grand Total | | 15 000 426.00 | 40 216 389.00 | |
IO DECREASES Total including other intangible assets | | 15 000 000.00 | 35 474 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 681 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 953 413.00 | | 24 521 183.00 | 25 953 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 760.00 | | 410 383.00 | 3 270 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 153.00 | | 732 922.00 | 328 153.00 |
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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 | 2 352 251.00 | 811 907.00 | | 2 352 251.00 |
PE DEPRECIATION Total including other intangible assets | 354 646.00 | 491 410.00 | | 354 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 604.00 | 320 497.00 | | 1 997 604.00 |
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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 | 122 239.00 | 170 960.00 | 122 239.00 | 122 239.00 |
6A on fixed assets – intangible | | 480 675.00 | | |
6T Receivables | 23 580.00 | | 23 580.00 | 23 580.00 |
7B Total provisions for depreciation | 23 580.00 | 480 675.00 | 23 580.00 | 23 580.00 |
7C Grand total | 145 820.00 | 651 635.00 | 145 820.00 | 145 820.00 |
UE of which provisions and reversals: - Operating | | 170 960.00 | 145 820.00 | |
UJ - Exceptional | | 480 675.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 591 781.00 | | 10 591 781.00 | 10 591 781.00 |
8B Suppliers and Related Accounts | 1 673 183.00 | 1 673 183.00 | | 1 673 183.00 |
8C Staff and Related Accounts | 1 232 116.00 | 1 232 116.00 | | 1 232 116.00 |
8D Social Security and Other Social Organizations | 1 077 442.00 | 1 077 442.00 | | 1 077 442.00 |
8E Income Taxes | 2 841 455.00 | 2 841 455.00 | | 2 841 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 223.00 | 23 223.00 | | 23 223.00 |
UL Receivables related to investments | 897 001.00 | | 897 001.00 | 897 001.00 |
UT Other financial assets | 152 730.00 | | 152 730.00 | 152 730.00 |
UX Other trade receivables | 1 295 806.00 | 1 295 806.00 | | 1 295 806.00 |
UY Staff and related accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
UZ Social Security, other social security organizations | 21 711.00 | 21 711.00 | | 21 711.00 |
VB VAT | 671 381.00 | 671 381.00 | | 671 381.00 |
VC Group and associates | 484 591.00 | 484 591.00 | | 484 591.00 |
VG Loans with a maturity of up to one year at origin | 9 615.00 | 9 615.00 | | 9 615.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 726 517.00 | | | 726 517.00 |
VM Income taxes | 8 453 477.00 | 8 453 477.00 | | 8 453 477.00 |
VP Miscellaneous | 23 460.00 | 23 460.00 | | 23 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 353.00 | 291 353.00 | | 291 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 563.00 | 30 563.00 | | 30 563.00 |
VS Prepaid expenses | 487 668.00 | 487 668.00 | | 487 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 528 776.00 | 11 479 045.00 | 1 049 731.00 | 12 528 776.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 744 532.00 | 7 152 751.00 | 10 591 781.00 | 17 744 532.00 |
