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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 | 56 638 511.00 | 56 633 968.00 | 4 542.00 | 56 638 511.00 |
AJ Other Intangible Assets | 559 011.00 | | 559 011.00 | 559 011.00 |
AR Technical installations, industrial equipment and tools | 630 577.00 | 571 531.00 | 59 045.00 | 630 577.00 |
AT Other tangible assets | 623 151.00 | 325 418.00 | 297 732.00 | 623 151.00 |
BH Other financial assets | 112 560.00 | | 112 560.00 | 112 560.00 |
BJ TOTAL (I) | 58 564 762.00 | 57 530 919.00 | 1 033 843.00 | 58 564 762.00 |
BP Services in progress | 29 169.00 | | 29 169.00 | 29 169.00 |
BX Customers and related accounts | 2 822 312.00 | 5 000.00 | 2 817 312.00 | 2 822 312.00 |
BZ Other receivables | 5 231 678.00 | | 5 231 678.00 | 5 231 678.00 |
CF Cash and cash equivalents | 1 861 576.00 | | 1 861 576.00 | 1 861 576.00 |
CH Prepaid expenses | 176 762.00 | | 176 762.00 | 176 762.00 |
CJ TOTAL (II) | 10 121 500.00 | 5 000.00 | 10 116 500.00 | 10 121 500.00 |
CO Grand total (0 to V) | 68 686 262.00 | 57 535 919.00 | 11 150 343.00 | 68 686 262.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 458 994.00 | 2 458 994.00 | | 2 458 994.00 |
DH Retained earnings | 851 354.00 | 503 713.00 | | 851 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 892.00 | 517 641.00 | | 892 892.00 |
DJ Investment subsidies | | 804 021.00 | | |
DL TOTAL (I) | 4 212 041.00 | 4 293 170.00 | | 4 212 041.00 |
DP Provisions for Risks | 290 000.00 | 361 072.00 | | 290 000.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 305 000.00 | 376 072.00 | | 305 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 565.00 | 169 383.00 | | 107 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 709.00 | 733 518.00 | | 337 709.00 |
DX Trade payables and related accounts | 3 736 865.00 | 2 251 913.00 | | 3 736 865.00 |
DY Tax and social security liabilities | 994 592.00 | 898 928.00 | | 994 592.00 |
EA Other liabilities | 70 541.00 | 58 622.00 | | 70 541.00 |
EB Prepaid income (2) | 477 117.00 | 627 013.00 | | 477 117.00 |
EC TOTAL (IV) | 6 633 301.00 | 4 762 287.00 | | 6 633 301.00 |
EE Grand total (I to V) | 11 150 343.00 | 9 431 530.00 | | 11 150 343.00 |
EG Accrued income and payables due within one year | 6 633 301.00 | 4 762 287.00 | | 6 633 301.00 |
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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 | 15 724 820.00 | | 15 724 820.00 | 15 724 820.00 |
FJ Net sales | 15 724 820.00 | | 15 724 820.00 | 15 724 820.00 |
FM Inventory production | | | -100 168.00 | |
FN Capitalized production | | | 18 424 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 647.00 | |
FQ Other income | | | 58 314.00 | |
FR Total operating income (I) | | | 34 384 767.00 | |
FU Purchases of raw materials and other supplies | | | 46 629.00 | |
FW Other purchases and external expenses | | | 10 572 490.00 | |
FX Taxes, duties, and similar payments | | | 405 074.00 | |
FY Salaries and Wages | | | 7 454 061.00 | |
FZ Social Security Contributions | | | 3 897 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 163 423.00 | |
GF Total Operating Expenses (II) | | | 33 083 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 194.00 | |
GL Other interest and similar income | | | 69 785.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 69 924.00 | |
GR Interest and similar expenses | | | 27 265.00 | |
GS Negative differences of foreign exchange | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 28 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 785.00 | | | 44 785.00 |
HB Exceptional income from capital transactions | 975 328.00 | 460 951.00 | | 975 328.00 |
HC Reversals of provisions and transfers of expenses | 7 446.00 | 235 732.00 | | 7 446.00 |
HD Total exceptional income (VII) | 1 027 559.00 | 696 683.00 | | 1 027 559.00 |
HE Exceptional expenses on management operations | 23 542.00 | 34 317.00 | | 23 542.00 |
HF Exceptional expenses on capital transactions | 31 259.00 | 25 143.00 | | 31 259.00 |
HG Exceptional depreciation and provisions | 1 023 492.00 | 500 950.00 | | 1 023 492.00 |
HH Total exceptional expenses (VIII) | 1 078 294.00 | 560 410.00 | | 1 078 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 734.00 | 136 272.00 | | -50 734.00 |
HK Income tax | 398 906.00 | 229 485.00 | | 398 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 482 252.00 | 30 023 405.00 | | 35 482 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 589 359.00 | 29 505 763.00 | | 34 589 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 892.00 | 517 641.00 | | 892 892.00 |
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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 | 48 680 349.00 | | 9 900 999.00 | 48 680 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 680.00 | 113 511.00 | |
I4 DECREASES Grand Total | | 16 586.00 | 58 564 762.00 | |
IO DECREASES Total including other intangible assets | | | 57 197 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 906.00 | 1 253 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 356 701.00 | | 9 840 822.00 | 47 356 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 509.00 | | 47 125.00 | 1 213 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 139.00 | | 13 052.00 | 110 139.00 |
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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 | 47 021 515.00 | 10 513 234.00 | 3 830.00 | 47 021 515.00 |
PE DEPRECIATION Total including other intangible assets | 46 284 758.00 | 10 349 211.00 | | 46 284 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 757.00 | 164 023.00 | 3 830.00 | 736 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 376 072.00 | 50 000.00 | 121 072.00 | 376 072.00 |
6N Inventories and work in progress | 83 612.00 | | 83 612.00 | 83 612.00 |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | 83 612.00 | 5 000.00 | 83 612.00 | 83 612.00 |
7C Grand total | 459 684.00 | 55 000.00 | 204 684.00 | 459 684.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 197 238.00 | |
UJ - Exceptional | | 50 000.00 | 7 446.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 736 866.00 | 3 736 866.00 | | 3 736 866.00 |
8C Staff and Related Accounts | 233 973.00 | 233 973.00 | | 233 973.00 |
8D Social Security and Other Social Organizations | 368 637.00 | 368 637.00 | | 368 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 542.00 | 70 542.00 | | 70 542.00 |
8L Deferred income | 477 117.00 | 477 117.00 | | 477 117.00 |
UT Other financial assets | 112 561.00 | 112 561.00 | | 112 561.00 |
UX Other trade receivables | 2 816 312.00 | | | 2 816 312.00 |
UY Staff and related accounts | 2 647.00 | | | 2 647.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 642 139.00 | | | 642 139.00 |
VC Group and associates | 4 238 868.00 | | | 4 238 868.00 |
VG Loans with a maturity of up to one year at origin | 908 909.00 | 908 909.00 | | 908 909.00 |
VH Loans with a maturity of more than one year at origin | 107 566.00 | 107 566.00 | | 107 566.00 |
VI Group and Associates | 337 709.00 | 337 709.00 | | 337 709.00 |
VP Miscellaneous | 69 278.00 | | | 69 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 531.00 | 113 531.00 | | 113 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 747.00 | | | 278 747.00 |
VS Prepaid expenses | 176 763.00 | | | 176 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 343 315.00 | 8 343 315.00 | | 8 343 315.00 |
VW VAT | 278 452.00 | 278 452.00 | | 278 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 633 301.00 | 6 633 301.00 | | 6 633 301.00 |
